BLK - BlackRock, Inc. Stock - Stock Price, Institutional Ownership, Shareholders (NYSE)

BlackRock, Inc.
US ˙ NYSE

Basic Stats
Institutional Owners 3115 total, 3067 long only, 13 short only, 35 long/short - change of 3.04% MRQ
Average Portfolio Allocation 0.4340 % - change of 0.61% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 140,736,095 - 90.88% (ex 13D/G) - change of 5.48MM shares 4.05% MRQ
Institutional Value (Long) $ 140,533,850 USD ($1000)
Institutional Ownership and Shareholders

BlackRock, Inc. (US:BLK) has 3115 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 140,761,546 shares. Largest shareholders include Vanguard Group Inc, BlackRock, Inc., State Street Corp, Temasek Holdings (Private) Ltd, Bank Of America Corp /de/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital Research Global Investors, Morgan Stanley, and Capital World Investors .

BlackRock, Inc. (NYSE:BLK) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 4, 2025 is 1,108.76 / share. Previously, on September 5, 2024, the share price was 876.64 / share. This represents an increase of 26.48% over that period.

BLK / BlackRock, Inc. Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

BLK / BlackRock, Inc. Historical Put/Call Ratio
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 5,544 0.42 5,817 11.33
2025-07-30 13F Princeton Global Asset Management LLC 160 39.13 168 54.63
2025-08-11 13F Tower Bridge Advisors 911 0.00 956 10.79
2025-07-07 13F Versant Capital Management, Inc 644 -15.49 676 -6.38
2025-07-11 13F Adirondack Trust Co 1,327 -0.30 1,392 10.56
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 640 -0.93 672 9.82
2025-07-21 13F Stock Yards Bank & Trust Co 35,707 -1.70 37,466 8.97
2025-08-14 13F Clark Capital Management Group, Inc. 75,568 -28.14 79,290 -20.34
2025-08-13 13F Loomis Sayles & Co L P 257,418 16.50 270,096 129,132.06
2025-07-29 13F Hoese & Co LLP 5 0.00 5 25.00
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-14 13F Westend Capital Management LLC 8 0.00 8 14.29
2025-08-01 13F GoalVest Advisory LLC 41 0.00 43 13.16
2025-07-23 13F Canopy Partners, LLC 1,329 2.86 1,394 14.08
2025-08-12 13F SlateStone Wealth, LLC 13,380 1.43 14 16.67
2025-07-30 13F Citizens & Northern Corp 1,402 -2.84 1,471 7.77
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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 26,365 -16.28 24,104 -28.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 5,909 -3.10 6,200 7.43
2025-08-11 13F Strategic Wealth Partners, Ltd. 9,007 70.04 9,451 82.01
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561,081 -8.77 512,974 -22.45
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4,568 1.20 4,793 12.17
2025-08-14 13F Great Valley Advisor Group, Inc. 3,780 -2.02 3,966 8.63
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 507 1.60 532 12.50
2025-08-07 13F 1620 Investment Advisors, Inc. 5 0.00 5 25.00
2025-07-22 13F Signature Wealth Management Partners, LLC 449 0.00 471 11.08
2025-07-30 13F Argonautica Private Wealth Management, Inc 5,499 -2.64 5,770 7.93
2025-07-17 13F Independence Bank of Kentucky 2,496 4.13 2,619 15.43
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 310 21.57 325 34.85
2025-08-12 13F Eisler Capital Management Ltd. 13,744 14,410
2025-08-12 13F Eisler Capital Management Ltd. Call 1,000 -90.99 1,048 -90.02
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 135 -58.20 142 11.02
2025-08-12 13F Eisler Capital Management Ltd. Put 12,200 -38.69 12,791 -32.07
2025-08-26 NP JAVA - JPMorgan Active Value ETF 13,802 -7.73 14,482 2.29
2025-08-13 13F Mirabella Financial Services Llp 1,444 -68.57 1,522 -65.12
2025-07-15 13F SJS Investment Consulting Inc. 3 -50.00 3 -40.00
2025-07-21 13F Creative Capital Management Investments LLC 5 5
2025-08-04 13F GAM Holding AG 1,512 1,586
2025-08-13 13F NEOS Investment Management LLC 8,971 24.84 9,413 38.39
2025-08-14 13F Paragon Private Wealth Management, LLC 1,586 12.48 1,664 24.66
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 37 -13.95 39 -5.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 768 4,417.65 806 4,931.25
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 231 -3.35 248 5.98
2025-08-07 13F Meeder Asset Management Inc 96 12.94 101 25.00
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 5 0.00 5 0.00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 6,454 33.13 6,772 47.58
2025-07-15 13F Bfsg, Llc 77 0.00 81 11.11
2025-07-11 13F Essex Savings Bank 1,864 -0.69 1,956 10.08
2025-08-12 13F Associated Banc-corp 29,019 -1.10 30,448 9.64
2025-07-15 13F McAdam, LLC 250 12.61 262 24.76
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1,354 8.32 1,420 20.14
2025-04-18 13F Wolf Group Capital Advisors 805 -11.64 762 20.99
2025-08-14 13F Federation des caisses Desjardins du Quebec 24,865 -1.43 26,089 9.27
2025-08-13 13F Scotia Capital Inc. 104,385 4.48 109,523 15.82
2025-08-01 13F Strategic Financial Services, Inc, 3,370 -0.65 3,536 10.12
2025-07-09 13F Central Bank & Trust Co 827 -2.82 868 7.70
2025-08-08 13F Sawgrass Asset Management Llc 642 3.88 674 15.24
2025-08-14 13F Utah Retirement Systems 24,599 0.61 25,811 11.53
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 4,475 -6.28 4,091 -20.33
2025-08-13 13F Keystone Financial Group 203 213
2025-08-12 13F Fortem Financial Group, Llc 687 -1.15 721 9.59
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 4 4
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 3,108 3.60 3,343 13.56
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-07-30 13F Cornerstone Advisory, LLC 438 1.15 460 15.91
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 2,500 0.00 2,450 0.20
2025-07-15 13F Armis Advisers, LLC 694 15.67 745 33.75
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 52,516 21.80 55,102 35.03
2025-08-05 13F Wellington Shields & Co., LLC 1,306 -5.22 1,370 5.06
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,776 -0.72 2,913 10.05
2025-07-09 13F Westshore Wealth, LLC 223 2.76 234 14.15
2025-07-24 13F Lindenwold Advisors 1,960 -26.29 2,057 -18.28
2025-07-31 13F Oppenheimer Asset Management Inc. 16,238 3.51 17,038 14.74
2025-07-09 13F Gateway Investment Advisers Llc 2,229 0.36 2,339 11.23
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 4,484,851 1.56 4,705,730 12.59
2025-08-14 13F Junto Capital Management LP 91,840 57.94 96,363 75.09
2025-08-06 13F Savant Capital, LLC 7,446 -22.72 7,813 -14.33
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 1,766,338 0.20 1,853,330 11.08
2025-07-11 13F Lincoln Capital LLC 2,605 -0.91 2,734 17.20
2025-08-11 13F Rothschild Investment Llc 606 4.66 636 15.88
2025-08-27 NP DVND - Touchstone Dividend Select ETF 683 1.04 717 12.05
2025-08-05 13F Capital Management Associates /ny/ 1,900 0.00 1,994 10.85
2025-08-26 13F Nautilus Advisors LLC 260 -3.70 273 6.67
2025-08-05 13F Code Waechter LLC 238 -2.06 250
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 288 19.01 273 9.68
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 26 24
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,893 -4.11 3,559 -18.48
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 528 5.18 554 16.63
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 805 1,219.67 736 1,030.77
2025-07-08 13F/A Salem Investment Counselors Inc 116 13.73 122 26.04
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 8.33 392 -7.76
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,165 -8.30 2,121 -8.10
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 3 0.00 3 0.00
2025-08-08 13F National Pension Service 297,826 -9.26 312,494 0.59
2025-07-15 13F Cranbrook Wealth Management, LLC 71 -4.05 74 5.71
2025-07-24 13F Villere St Denis J & Co Llc 335 0.00 351 10.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 192 -3.03 201 7.49
2025-08-11 13F Buckley Wealth Management, LLC 733 -3.43 769 7.10
2025-08-12 13F Prudential Plc 2,755 14.27 2,891 26.70
2025-08-13 13F Avestar Capital, LLC 1,149 26.26 1,206 39.95
2025-06-23 NP BLPIX - Bull Profund Investor Class 113 -6.61 103 -20.77
2025-07-29 13F Spreng Capital Management, Inc. 686 0.00 720 10.79
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 375 -6.02 393 4.24
2025-08-05 13F Core Alternative Capital 332 -61.57 348 -57.41
2025-08-14 13F Atomi Financial Group, Inc. 2,185 10.69 2,293 22.75
2025-08-14 13F Two Sigma Investments, Lp 79,985 5,904.88 83,924 6,560.63
2025-08-12 13F Gladstone Institutional Advisory LLC 2,689 4.10 2,821 15.43
2025-08-08 13F Atlantic Trust, LLC 64 28.00 67 40.43
2025-07-30 13F Cantillon Capital Management Llc 516,027 10.30 541,441 22.27
2025-07-23 13F Tyche Wealth Partners LLC 1,454 -0.68 1,526 10.18
2025-08-04 13F L.m. Kohn & Company 907 -4.02 952 6.38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -3,298 -231.55 -3,460 -245.87
2025-04-24 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 16,587 27.40 16,218 21.79
2025-08-13 13F Townsquare Capital Llc 1,069 -87.35 1,122 -85.99
2025-07-24 13F Zullo Investment Group, Inc. 364 -2.41 382 7.93
2025-08-27 NP QCGLRX - Global Equities Account Class R1 33,461 0.60 35,109 11.52
2025-07-16 13F First American Bank 2,432 4.11 2,552 15.43
2025-08-13 13F Haverford Trust Co 311,879 0.09 327,239 10.96
2025-08-13 13F Bare Financial Services, Inc 2 2
2025-08-05 13F Prosperity Consulting Group, LLC 780 -2.38 818 8.20
2025-07-07 13F Enterprise Bank & Trust Co 526 0.00 552 10.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,134 1,190
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 41,804 440.38 43,863 499.13
2025-07-29 13F Accretive Wealth Partners, LLC 2,073 1.17 2,175 16.06
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0 -100.00
2025-07-22 13F Coastal Investment Advisors, Inc. 227 238
2025-08-05 13F Marion Wealth Management 2,434 2.31 2,553 13.37
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 12,000 20.00 10,971 2.01
2025-08-08 13F Hedeker Wealth, LLC 1,708 -1.04 1,792 9.74
2025-07-31 13F Vaughan David Investments Inc/il 55,286 0.23 58 11.54
2025-08-14 13F Axa S.a. 12,681 -85.03 13,306 -83.40
2025-08-12 13F Evelyn Partners Investment Management LLP 1,262 320.67 1,309 12.66
2025-07-18 13F United Bank 12,666 0.85 13,290 11.80
2025-07-21 13F Ameriflex Group, Inc. 123 8.85 127 18.87
2025-08-11 13F Addison Capital Co 3,629 1.65 3,808 12.70
2025-08-26 NP Profunds - Profund Vp Bull 126 -18.18 132 -8.97
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 7,362 -0.98 7,214 -0.77
2025-07-31 13F MQS Management LLC 310 3.33 325 14.84
2025-08-12 13F Catalyst Funds Management Pty Ltd 1,696 -70.56 1,780 -67.36
2025-08-29 NP STXG - Strive 1000 Growth ETF 298 4.56 313 15.99
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,289 11.39 2,093 -5.34
2025-07-29 NP MEFOX - Meehan Focus Fund 2,925 0.00 2,866 0.21
2025-07-16 13F American National Bank 385 2.12 404 13.20
2025-08-04 13F Savvy Advisors, Inc. 1,472 42.08 1,544 57.55
2025-08-07 13F Palouse Capital Management, Inc. 3,877 -11.04 4,068 -1.38
2025-07-14 13F Argent Capital Management Llc 287 0.00 301 11.07
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,750 -3.60 3,935 6.87
2025-08-01 13F James Investment Research Inc 7,908 -2.39 8,297 8.20
2025-08-08 13F Good Life Advisors, LLC 406 -22.52 426 -13.94
2025-08-11 13F Y.D. More Investments Ltd 34 0.00 36 9.38
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 4 0.00 4 0.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-04-23 13F Sabal Trust CO 28,485 26,960
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 765 -2.67 699 -17.28
2025-08-14 13F Erste Asset Management GmbH 36,366 13.42 38,096 25.50
2025-08-14 13F CoreCap Advisors, LLC 3,725 19.35 3,908 32.34
2025-07-24 13F/A TFR Capital, LLC. 217 228
2025-07-16 13F Plancorp, LLC 330 29.41 346 43.57
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-19 13F Marex Group plc 38,824 40,736
2025-08-13 13F Pictet Asset Management Holding SA 145,338 -1.24 152,494 9.48
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 2,916 3.22 3,060 14.44
2025-08-28 NP QCSTRX - Stock Account Class R1 141,092 -1.38 148,041 9.33
2025-07-23 13F Valmark Advisers, Inc. 1,428 1.28 1,498 12.22
2025-08-04 13F Fisher Funds Management LTD 4,897 -10.00 5,138 -0.21
2025-08-19 13F Marex Group plc Put 37,500 39,347
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 650 682
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Glenmede Investment Management, LP 77,794 81,625
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 2,045 -0.15 2,146 2.19
2025-08-06 13F First Horizon Advisors, Inc. 2,612 -0.95 2,742 9.82
2025-08-08 13F Strategies Wealth Advisors, LLC 494 0.41 518 11.40
2025-07-23 13F Godsey & Gibb Associates 23,280 0.29 24,427 11.18
2025-08-13 13F First Trust Advisors Lp 543,399 3.16 570,162 14.36
2025-08-11 13F Baldwin Investment Management, LLC 4,576 0.66 4,801 11.58
2025-07-08 13F Webster Bank, N. A. 11,239 -7.28 11,793 2.78
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 616 -8.61 646 7.49
2025-08-05 13F Tsfg, Llc 86 0.00 0
2025-07-29 13F Quotient Wealth Partners, LLC 731 8.46 767 20.41
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Summit Trail Advisors, Llc 4,066 17.51 4,266 30.30
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-07-11 13F Bell Bank 585 -2.50 614 8.11
2025-07-15 13F Wealth Effects Llc 340 357
2025-07-21 13F Asset Advisors Investment Management, LLC 5,767 -3.84 6,051 6.61
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 3,104 12.30 3,257 24.46
2025-07-22 13F Inlight Wealth Management, LLC 1 0.00 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 311,073 -3.31 326 7.24
2025-08-13 13F Okabena Investment Services Inc 1,592 0.00 1,670 10.89
2025-08-08 13F Avantax Advisory Services, Inc. 15,744 4.15 16,520 15.47
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 3,152 3,307
2025-07-25 13F Astoria Portfolio Advisors LLC. 548 4.78 613 31.55
2025-07-11 13F Compass Ion Advisors, LLC 379 0.80 398 11.52
2025-08-06 13F Cetera Trust Company, N.A 3,024 -0.49 3,173 10.29
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 225 1.81 236 12.92
2025-07-30 13F Parcion Private Wealth LLC 8,282 1.15 8,690 12.13
2025-07-07 13F Somerset Trust Co 4,650 0.28 4,879 11.19
2025-08-14 13F Silvercrest Asset Management Group Llc 14,660 -0.63 15,382 10.16
2025-08-14 13F Kovitz Investment Group Partners, LLC 20,951 0.96 21,984 11.92
2025-08-05 13F Tufton Capital Management 282 0.00 0 -100.00
2025-08-19 13F Advisory Services Network, LLC 4,513 17.96 4,993 37.82
2025-08-11 13F Intrust Bank Na 1,304 0.23 1,368 11.13
2025-07-22 13F Merit Financial Group, LLC 14,110 8.16 14,805 19.91
2025-08-13 13F Bank Of Nova Scotia 15,305 -24.91 16,059 -16.76
2025-07-25 13F Kinneret Advisory, LLC 7,601 -0.16 7,975 10.69
2025-07-28 13F Copia Wealth Management 7 -41.67 7 -36.36
2025-08-13 13F Williamson Legacy Group, LLC 0 -100.00 0
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 6,100 5.63 5,577 -10.22
2025-08-12 13F Guerra Pan Advisors, Llc 217 0.00 228 10.73
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Financials 698 -7.43 732 2.66
2025-08-08 13F Cornerstone Advisors, LLC 19,400 162.16 20,355 190.66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 44 -6.38 46 4.55
2025-07-21 13F Sterling Investment Counsel, LLC 335 -73.16 351 -70.28
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 322,597 0.71 294,938 -14.39
2025-08-12 13F Country Trust Bank 39,395 0.68 41,335 11.62
2025-07-14 13F Edge Wealth Management LLC 15,953 6.17 16,744 17.73
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3,332 -1.48 3,496 9.25
2025-07-17 13F CWA Asset Management Group, LLC 796 3.11 835 14.38
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 1,275 0.00 1,249 0.24
2025-07-10 13F Rockland Trust Co 27,105 0.36 28,440 11.25
2025-07-28 13F Pb Investment Partners, L.p. 10,359 10,869
2025-08-14 13F/A Barclays Plc Call 1,200 1
2025-08-14 13F/A Barclays Plc 333,311 -50.94 350 -45.72
2025-07-28 13F Courier Capital Llc 274 287
2025-07-30 13F Strategic Blueprint, LLC 1,158 164.38 1,215 193.48
2025-08-05 13F EPG Wealth Management LLC 2,395 -0.83 2,513 9.98
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 218 -0.46 229 10.14
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 141 0.00 129 -15.23
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 681 -8.59 715 1.28
2025-08-05 13F Aviance Capital Partners, LLC 8,291 0.88 8,699 11.83
2025-07-25 13F Welch Group, LLC 760 1.20 797 12.10
2025-08-14 13F Immersion Capital LLP 17,543 -40.09 18,407 -33.58
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 1,544 0.00 1,412 -15.00
2025-07-25 13F Means Investment Co., Inc. 1,129 -10.18 1,184 -0.42
2025-07-07 13F Bangor Savings Bank 1,633 4.28 1,714 15.59
2025-08-15 13F WealthCollab, LLC 3 0.00 3 50.00
2025-07-24 13F Conning Inc. 35,078 -6.30 36,806 3.88
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 32
2025-08-14 13F Peapack Gladstone Financial Corp 63,169 -0.91 66 10.00
2025-04-10 13F Bremer Bank National Association 651 616
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-11 13F Vista Cima Wealth Management LLC 256 0.79 269 11.67
2025-07-25 NP MEIAX - MFS Value Fund A 700,147 -2.76 686,067 -2.55
2025-07-14 13F Mechanics Bank Trust Department 3,454 -2.62 3,624 7.95
2025-08-14 13F Point72 (DIFC) Ltd Call 500 -66.67 525 -63.07
2025-08-14 13F Point72 (DIFC) Ltd Put 500 -64.29 525 -60.45
2025-07-16 13F Eagle Global Advisors Llc 16,518 -1.11 17,331 9.63
2025-08-04 13F Wealth Management Associates, Inc. 191 200
2025-08-14 13F Transamerica Financial Advisors, Inc. 965 -5.48 1,012
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-06-20 NP RVRB - Reverb ETF 12 0.00 11 -16.67
2025-07-14 13F AdvisorNet Financial, Inc 518 -17.65 543 -8.74
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 311 -4.31 326 6.19
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 225 287.93 236 337.04
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,819 10.82 10,601 11.05
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 43,640 0.43 39,898 -14.63
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,858 -7.17 80,325 -21.09
2025-08-14 13F Balyasny Asset Management Llc Put 2,400 -38.46 2,518 -31.78
2025-08-28 13F Prospera Capital Management, LLC 33,614 0.01 82 10.96
2025-08-14 13F Balyasny Asset Management Llc Call 700 734
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 94,138 -0.05 98,774 10.81
2025-07-16 13F FCG Investment Co 950 -30.71 997 -23.21
2025-08-04 13F Arkadios Wealth Advisors 5,478 49.59 5,748 65.81
2025-08-04 13F Arkadios Wealth Advisors Put 200 210
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 1,175 1,151
2025-07-09 13F Sarasin & Partners LLP 223,241 -8.56 234,236 1.37
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 330 -88.78 346 -87.56
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,527 -64.83 1,396 -70.10
2025-04-21 13F Montz Harcus Wealth Management LLC 0 -100.00 0
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-04 13F Bordeaux Wealth Advisors LLC 291 1.04 305 12.13
2025-08-07 13F CENTRAL TRUST Co 3,670 -1.61 3,851 9.07
2025-07-28 13F Kiker Wealth Management, LLC 21 -12.50 22 0.00
2025-07-21 13F Mendota Financial Group, LLC 75 -5.06 79 5.41
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 221 2.31 217 2.37
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 1,462 -1.75 1,534 8.95
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 903 -5.54 948 4.76
2025-07-15 13F Cigna Investments Inc /new 1,492 0.88 2 0.00
2025-08-05 13F Wellington Shields Capital Management, LLC 3,242 0.46 3,402 11.36
2025-07-29 13F Stanley-Laman Group, Ltd. 340 2.72 357 13.74
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,185 10.67 5,081 10.92
2025-08-13 13F 1832 Asset Management L.P. 7,721 0.27 8,101 11.17
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 422,789 386,539
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-17 13F Investment Advisory Services Inc /tx /adv 3,218 0.59 3,376 11.53
2025-07-15 13F Verum Partners LLC 423 3.93 444 15.06
2025-08-13 13F Quadrant Capital Group Llc 2,391 -1.73 2,509 8.95
2025-08-05 13F Mission Wealth Management, Lp 9,859 0.19 10,344 11.07
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 323 0.31 339 10.82
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 320 53.85 336 70.92
2025-08-14 13F Two Sigma Advisers, Lp 1,500 275.00 1,574 316.14
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 35,686 -1.05 32,626 -15.88
2025-08-05 13F Freestone Capital Holdings, LLC 382 28.19 401 41.84
2025-07-25 13F Concurrent Investment Advisors, LLC 7,586 7.40 7,960 19.06
2025-08-11 13F WPG Advisers, LLC 36 0.00 38 8.82
2025-07-28 13F Evernest Financial Advisors, LLC 536 13.32 563 25.73
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,598 84.10 1,677 104.14
2025-07-17 13F XML Financial, LLC 471 0.00 494 11.01
2025-07-31 13F Mcdaniel Terry & Co 265 0.00 278
2025-08-11 13F NewEdge Wealth, LLC 6,863 2.42 7,637 20.42
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 16,159 -1.10 15,834 -0.88
2025-08-14 13F Basswood Capital Management, L.l.c. 19,486 2.20 20,446 13.30
2025-07-23 13F Trifecta Capital Advisors, LLC 5,405 16.16 5,671 28.80
2025-08-13 13F Hsbc Holdings Plc 369,635 14.25 387,262 27.20
2025-08-13 13F Hsbc Holdings Plc Call 2,300 -17.86 2,402 -7.87
2025-08-13 13F Hsbc Holdings Plc Put 4,500 -50.55 4,699 -44.52
2025-07-21 13F West Financial Advisors, LLC 26 0.00 27 12.50
2025-07-09 13F Procyon Private Wealth Partners, LLC 270 -67.59 283 -64.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,067 0.58 2,169 11.47
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 863 13.25 906 25.52
2025-07-25 13F Wealth Architects, LLC 1,003 -2.43 1,052 8.23
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 734 -2.13 770 8.60
2025-08-08 13F EagleClaw Capital Managment, LLC 398 -0.50 418 10.32
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 704 101.72 739 123.64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 35,456 11.35 37,202 23.44
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 23 21
2025-08-04 13F Roble, Belko & Company, Inc 36 2.86 0
2025-08-12 13F Cynosure Management, Llc 473 20.36 496 33.69
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 110,192 3.63 115,619 14.88
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 375 169.78 367 171.85
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 130,166 98.46 127,548 98.89
2025-08-14 13F Man Group plc 3,910 -55.37 4,103 -50.53
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 128 204.76 125 204.88
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 5,497 0.99 5,768 8.14
2025-08-12 13F O'shaughnessy Asset Management, Llc 28,467 12.79 29,869 25.04
2025-07-29 NP EBI - Longview Advantage ETF 451 15.94 442 16.05
2025-08-14 13F Lord, Abbett & Co. Llc 31,845 0.00 33 10.00
2025-08-01 13F MorganRosel Wealth Management, LLC 31 -6.06 33 3.23
2025-07-17 13F Park Place Capital Corp 536 0.00 565 11.44
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,414 -0.12 174,610 10.73
2025-07-22 13F Cedar Mountain Advisors, LLC 51 2.00 53 12.77
2025-08-14 13F Fiduciary Management Inc /wi/ 84,257 -4.13 88,407 6.27
2025-07-07 13F Zevenbergen Capital Investments Llc 4,288 0.82 4,499 11.78
2025-08-14 13F Man Group plc Call 200 -50.00 210 -44.71
2025-08-14 13F Man Group plc Put 200 -50.00 210 -44.71
2025-07-29 13F Lyell Wealth Management, Lp 7,729 6.30 8,110 17.85
2025-07-23 13F Slow Capital, Inc. 121 127
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 5,199 97.46 5,094 97.90
2025-08-14 13F Wexford Capital Lp 235 -32.08 247 -24.77
2025-04-23 13F JCIC Asset Management Inc. 1 0.00 1 -100.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,925 -1.26 3,588 -16.07
2025-08-05 13F Allstate Corp 292 -89.75 306 -88.65
2025-08-08 13F Citizens Financial Group Inc/ri 4,168 7.45 4,373 19.10
2025-07-11 13F Assenagon Asset Management S.A. 54,171 -86.76 56,839 -85.32
2025-07-23 13F Klp Kapitalforvaltning As 52,955 4.95 55,563 16.35
2025-07-16 13F Signaturefd, Llc 1,733 0.17 1,819 11.06
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,192 0.15 5,088 0.37
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 875 12.04 800 -4.77
2025-08-01 13F Providence First Trust Co 2,704 -1.10 2,837 9.66
2025-08-13 13F Alpha Family Trust 380 0.00 399 10.86
2025-08-14 13F Crawford Investment Counsel Inc 75,731 -0.37 79,461 10.45
2025-07-22 13F Sava Infond d.o.o. 7,897 3.13 8,286 14.32
2025-07-29 13F Northeast Investment Management 16,914 -0.89 17,747 9.87
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 35,728 -0.85 37,488 9.91
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 864 334.17 943 21.68
2025-07-28 13F Revolve Wealth Partners, LLC 362 380
2025-08-06 13F Stone House Investment Management, LLC 44 -22.81 46 -13.21
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 69,303 -0.13 63,361 -15.10
2025-07-17 13F Alpine Bank Wealth Management 263 -1.13 276 9.56
2025-08-14 13F Peak6 Llc Call 3,000 172.73 3,148 202.31
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 17,703 39.28 18,575 54.41
2025-07-09 13F Dynamic Advisor Solutions LLC 7,158 20.61 7,510 33.70
2025-08-14 13F Peak6 Llc 2,836 -16.54 2,976 -7.47
2025-08-14 13F Peak6 Llc Put 30,700 192.38 32,212 224.12
2025-08-14 13F Mbb Public Markets I Llc 268 -19.03 281 -10.22
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,589 0.00 3,281 -14.98
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 2,062 0.00 1,885 -14.98
2025-07-24 13F MFA Wealth Services 602 0.67 632 11.48
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 26,531 46.33 27,838 62.22
2025-08-13 13F Morton Community Bank 3,885 2.37 4,076 13.51
2025-08-15 13F Kestra Advisory Services, LLC 21,753 3.21 22,824 14.42
2025-08-07 13F Gryphon Financial Partners LLC 1,014 41.62 1,064 57.02
2025-08-01 13F Gwn Securities Inc. 286 -27.23 305 -18.88
2025-08-15 13F Morse Asset Management, Inc 1,071 32.06 1,124 46.41
2025-08-12 13F/A Cozad Asset Management Inc 211 221
2025-08-06 13F Wedbush Securities Inc 3,350 0.12 4 0.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 19,717 4.47 20,688 15.81
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,762 0.00 18,982 -14.99
2025-08-12 13F Bank OZK 1,227 -0.89 1,287 9.91
2025-08-06 13F ROI Financial Advisors, LLC 524 -3.14 550 7.44
2025-08-12 13F Dimensional Fund Advisors Lp 430,944 1.87 452,162 12.93
2025-08-04 13F Clear Investment Research, Llc 9 0.00 10 12.50
2025-08-12 13F Ci Investments Inc. 114,712 6.10 120 17.65
2025-07-29 13F Wealthstream Advisors, Inc. 215 226
2025-08-14 13F Voya Financial Advisors, Inc. 1,439 -6.32 1,507 3.65
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 66 46.67 60 25.00
2025-07-14 13F Farmers & Merchants Investments Inc 14,817 14.27 15,547 26.67
2025-08-01 13F Austin Private Wealth, LLC 606 6.69 636 18.25
2025-07-09 13F Parkside Advisors LLC 203 213
2025-07-25 13F Cwm, Llc 9,502 1.63 10 12.50
2025-07-23 13F Traphagen Investment Advisors Llc 515 0.19 540 10.91
2025-07-30 13F Brookstone Capital Management 1,102 -0.81 1,156 9.99
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 14,600 0.00 15,319 10.86
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8,132 -0.55 8,533 10.25
2025-07-29 13F Harbor Asset Planning, Inc. 12 13
2025-07-24 13F Horizon Bancorp Inc /in/ 400 164.90 0
2025-08-29 NP CVRD - Madison Covered Call ETF 700 -36.36 734 -29.49
2025-08-11 13F Highview Capital Management LLC/DE/ 1,938 4.03 2,033 15.31
2025-08-19 13F Cape Investment Advisory, Inc. 309 -1.28 324 9.46
2025-08-13 13F Echo45 Advisors LLC 957 -16.71 1,004 -7.64
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 47,481 0.20 43,410 -14.82
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 7,598 4.05 7,445 4.29
2025-04-25 13F Smallwood Wealth Investment Management, LLC 109 103
2025-08-01 13F Signature Wealth Management Group 2,352 0.21 2,467 11.08
2025-07-25 13F MOKAN Wealth Management Inc. 0 -100.00 0
2025-08-04 13F Carret Asset Management, Llc 280 -3.45 294 6.93
2025-08-08 13F Turn8 Private Wealth Inc. 3,582 4.98 3,893 20.56
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,894 -2.12 1,987 8.52
2025-07-24 13F Lokken Investment Group LLC 1,635 5.42 1,716 16.97
2025-07-15 13F Accurate Wealth Management, LLC 1,294 6.77 1,428 34.21
2025-07-14 13F Toth Financial Advisory Corp 11,028 7.50 11,571 19.17
2025-07-23 13F Shell Asset Management Co 2,027 50.15 2 100.00
2025-08-07 13F Evoke Wealth, Llc 545 -4.22 572 6.32
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 287,815 -0.14 272,411 -7.80
2025-07-21 13F Copeland Capital Management, LLC 298 0.00 313 10.64
2025-07-28 13F J.Safra Asset Management Corp 396 62.30 415 80.00
2025-07-18 13F Westhampton Capital, LLC 1,670 0.00 1,752 10.89
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,983 0.00 115,181 -14.99
2025-07-28 13F Cutler Investment Counsel Llc 18,345 -0.15 19,248 10.70
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 14,825 11.22 15,555 23.30
2025-07-22 13F Iowa State Bank 3,700 -1.15 3,882 9.60
2025-08-07 13F Cincinnati Financial Corp 28,844 0.00 30,265 10.86
2025-08-14 13F Horizon Investments, LLC 7,382 174.93 7,746 204.80
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 49,155 -3.10 51,576 7.42
2025-07-08 13F Arlington Trust Co LLC 105 0.00 110 11.11
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100.00 0
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 269,857 0.65 264,430 0.87
2025-07-25 13F Concord Asset Management, LLC/VA 908 34.72 953 58.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 6,149 -40.76 5,622 -49.65
2025-07-10 13F Burns J W & Co Inc/ny 825 -1.79 866 8.81
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 62,042 -1.01 56,723 -15.85
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 10 42.86 11 66.67
2025-07-15 13F Td Private Client Wealth Llc 4,550 -6.49 4,774 3.67
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 0 -100.00 0 -100.00
2025-07-15 13F First City Capital Management, Inc. 315 0.00 331 10.74
2025-07-11 13F Farther Finance Advisors, LLC 2,801 9.37 2,939 21.55
2025-07-30 13F New Mexico Educational Retirement Board 6,789 0.00 7 16.67
2025-07-31 13F 180 Wealth Advisors, Llc 3,549 -1.31 3,724 9.40
2025-08-14 13F Perbak Capital Partners LLP 418 439
2025-08-14 13F Cypress Asset Management Inc/tx 2,578 0.00 2,705 10.82
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 33 35
2025-08-14 13F State Street Corp 6,273,214 -1.39 6,582,170 9.31
2025-07-30 13F Financial Perspectives, Inc 312 4.00 327 15.55
2025-07-02 13F Crumly & Associates Inc. 824 -4.63 864 5.75
2025-07-22 13F Legacy Trust 611 -21.67 641 -13.14
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 207 0.00 189 -14.86
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 71,346 -9.31 74,860 0.54
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 3 -40.00 3 -25.00
2025-07-14 13F GAMMA Investing LLC 4,362 17.96 4,577 30.74
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 3,111 0.00 2,844 -14.98
2025-08-06 13F Adviser Investments LLC 24,549 -1.06 25,759 9.68
2025-08-14 13F Keebeck Wealth Management, LLC 331 47.11 347 63.68
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-14 13F Bluefin Capital Management, Llc 400 420
2025-07-30 13F Meadow Creek Wealth Advisors Llc 296 1.72 311 12.73
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 209 -5.00 191 -19.07
2025-07-10 13F Kmg Fiduciary Partners, Llc 8,373 1.94 8,786 13.00
2025-08-13 13F Capital International Inc /ca/ 58,903 26.85 61,804 40.62
2025-04-14 13F Griffith & Werner, Inc. 814 -1.81 771 -9.41
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 4,416 -13.53 4,327 -13.34
2025-08-12 13F Financial Advocates Investment Management 754 -45.56 791 -39.62
2025-07-29 13F Aspiriant, Llc 380 -5.94 399 4.19
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 567 11.83 595 23.75
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1,175 -10.03 1,233 -0.32
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 912 1.56 894 1.71
2025-08-05 13F Cherry Tree Wealth Management, LLC 11 -15.38 12 -8.33
2025-08-13 13F Bank Of Nova Scotia Trust Co 938 1.08 984 12.07
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 41 86.36 39 72.73
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,724 5.83 3,405 -10.04
2025-08-14 13F First Foundation Advisors 2,915 -0.58 3,059 10.20
2025-08-13 13F Acorns Advisers, LLC 498 16.90 1
2025-08-14 13F Vident Advisory, LLC 2,544 -14.40 2,670 -5.12
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 36,383 3.81 39,372 18.69
2025-08-12 13F Accredited Wealth Management, LLC 86 0.00 90 11.11
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 34,461 19.82 36 33.33
2025-08-14 13F/A Rockefeller Capital Management L.P. 159,231 6.05 167,074 17.56
2025-07-28 13F Aegon Asset Management Uk Plc 25,086 -5.43 26 4.00
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 455 0.00 416 -15.13
2025-07-25 13F Lion Street Advisors, LLC 308 18.46 323 31.30
2025-07-22 13F Jamison Private Wealth Management, Inc. 5,699 1.55 5,979 12.60
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 12,200 12,801
2025-08-05 13F GHP Investment Advisors, Inc. 4,907 2.46 5,149 13.61
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 561 50.00 513 27.36
2025-07-10 13F Exchange Traded Concepts, Llc 4,308 44.76 4,520 60.51
2025-06-18 NP RGEAX - Global Equity Fund Class A 4,405 23.46 4,027 4.95
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 364 382
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 644 7.87 676 19.47
2025-07-21 13F Old Second National Bank Of Aurora 7,487 -1.98 7,856 8.66
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 29,397 -4.09 30,845 6.32
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 98 28.95 103 43.66
2025-08-13 13F Level Four Advisory Services, Llc 11,138 2.17 11,688 13.27
2025-08-27 NP BRGIX - Bridges Investment Fund 3,150 0.00 3,305 10.87
2025-08-05 13F Crestwood Advisors Group LLC 1,992 7.56 2,090 19.24
2025-07-16 13F Embree Financial Group 5,188 0.33 5,443 11.22
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 213 223
2025-08-26 NP EWMCX - Evercore Equity Fund 11,635 0.00 12,208 10.86
2025-08-08 13F Creative Planning 24,573 -4.31 25,783 6.09
2025-07-15 13F IMS Capital Management 1,289 -5.43 1,352 4.73
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,857 15.48 3,779 15.74
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 52,830 60.17 55,432 77.56
2025-07-14 13F Gries Financial Llc 540 9.31 567 21.20
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 300 0.00 274 -14.91
2025-08-14 13F Investor Ab 0 -100.00 0
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 23,791 -4.17 21,751 -18.53
2025-08-07 13F Hughes Financial Services, LLC 20 53.85 22 83.33
2025-07-22 13F Berger Financial Group, Inc 343 6.19 359 17.70
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1,100 -2.40 1,154 8.26
2025-08-05 13F Navalign, LLC 1,748 -3.90 1,835 6.57
2025-08-13 13F Capula Management Ltd 20 -90.70 21 -90.15
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 2,200 0.00 2,156 0.19
2025-07-28 NP VSTIX - Stock Index Fund 18,602 -2.56 18,228 -2.35
2025-07-17 13F HCR Wealth Advisors 0 -100.00 0
2025-08-13 13F Tranquilli Financial Advisor LLC 201 211
2025-08-05 13F Seelaus Asset Management LLC 587 0.00 616 10.81
2025-04-02 13F Marcum Wealth, LLC 985 -5.65 932 -12.90
2025-07-09 13F Pallas Capital Advisors LLC 647 -43.00 678 -36.81
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 344 -8.51 361 1.41
2025-08-14 13F RBF Capital, LLC 6,000 0.00 6,296 10.87
2025-08-11 13F HHM Wealth Advisors, LLC 84 0.00 88 11.39
2025-05-15 13F Proquility Private Wealth Partners, LLC 3,361 -30.70 3,181 -36.01
2025-07-31 13F Quest Partners LLC 1,116 239.21 1,171 276.21
2025-08-14 13F Modern Wealth Management, LLC 772 -2.77 810 7.86
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 34,361 -3.03 31,415 -17.57
2025-07-24 13F Drucker Wealth 3.0, LLC 4,300 -10.42 4,682 3.04
2025-08-13 13F Russell Investments Group, Ltd. 72,584 -13.74 76,140 -4.41
2025-07-15 13F Garrett Investment Advisors LLC 3,484 1.16 3,656 12.15
2025-04-11 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-07-16 13F Formidable Asset Management, LLC 809 0.00 766 0.00
2025-08-14 13F Chilton Investment Co Llc 3,001 -1.67 3,149 9.00
2025-07-15 13F GSB Wealth Management, LLC 220 231
2025-07-17 13F Consolidated Capital Management, Llc 5,350 6.05 5,613 17.57
2025-08-13 13F Congress Wealth Management LLC / DE / 4,701 59.52 4,934 76.28
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 4,250 12.91 4,165 13.15
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 12,023 4.58 11,781 4.80
2025-08-14 13F Royal London Asset Management Ltd 123,307 -1.66 129,380 9.01
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 878 4.52 860 4.75
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 83,563 0.45 81,883 0.67
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 147 34.86 144 35.85
2025-07-28 13F Duncker Streett & Co Inc 676 48.25 710 64.50
2025-08-11 13F Advisor Resource Council 289 -49.56 303 12.64
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1,810 -17.73 1,655 -30.09
2025-08-04 13F JDM Financial Group LLC 17 -10.53 18 0.00
2025-07-31 13F Oak Harbor Wealth Partners, Llc 971 18.56 1,019 31.35
2025-07-21 13F Ascent Group, LLC 1,353 -34.00 1,420 -26.86
2025-07-25 13F Keener Financial Planning LLC 10 0.00 0
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 66,523 1.35 60,819 -13.85
2025-07-28 NP UYG - ProShares Ultra Financials 12,454 -3.15 12,204 -2.94
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,786 3.67 6,071 14.92
2025-08-14 13F Goldman Sachs Group Inc Put 4,000 -46.67 4,197 -40.87
2025-08-14 13F Goldman Sachs Group Inc 1,090,376 -3.03 1,144,078 7.50
2025-07-09 13F Christopher J. Hasenberg, Inc 52 0.00 55 10.20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,577 8.23 2,704 19.97
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 4,512 -3.90 4,125 -18.30
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 32 34
2025-08-07 13F Parkside Financial Bank & Trust 841 5.92 882 17.44
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 640 -5.04 585 -19.20
2025-08-14 13F Advisor OS, LLC 853 6.36 895 17.94
2025-08-07 13F Meeder Advisory Services, Inc. 3,656 4.82 3,836 16.21
2025-08-12 13F Jpmorgan Chase & Co 1,205,682 2.62 1,265,076 13.77
2025-08-08 13F Pioneer Trust Bank N A/or 9,757 -0.36 10,238 10.47
2025-08-06 13F Malaga Cove Capital, LLC 1,216 -2.49 1,276 8.05
2025-07-07 13F Trust Co Of Oklahoma 2,023 0.50 2,123 11.39
2025-07-24 13F Freedom Day Solutions, LLC 220 -0.45 231 11.06
2025-07-14 13F Chapin Davis, Inc. 220 0.00 231 10.58
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 15,330 7.49 15,022 7.72
2025-08-13 13F Nicolet Bankshares Inc 910 8.08 955 19.85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,449 3.11 3,619 14.31
2025-07-23 13F Kingswood Wealth Advisors, Llc 709 -14.06 743 -4.74
2025-08-08 13F/A Sterling Capital Management LLC 512 14.29 537 26.65
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 88,049 0.00 92,385 10.86
2025-08-14 13F Aprio Wealth Management, LLC 361 44.98 378 60.17
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0
2025-07-17 13F Guyasuta Investment Advisors Inc 505 0.00 530 10.90
2025-08-05 13F Ninepoint Partners LP 729 0.00 765 10.89
2025-08-01 13F Centerpoint Advisors, LLC 3 0
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-06-27 NP LBO - WHITEWOLF Publicly Listed Private Equity ETF 152 13.43 139 -4.17
2025-08-13 13F Allium Financial Advisors, Llc 254 0.79 267 11.76
2025-07-25 13F NorthRock Partners, LLC 1,630 2.64 1,711 13.77
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 43,700 -1.05 45,852 9.69
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 118,955 0.00 124,814 10.86
2025-07-15 13F Main Street Group, LTD 13 -79.37 14 -77.97
2025-08-15 13F CI Private Wealth, LLC 107,437 -2.51 114,882 10.14
2025-07-14 13F Argentarii, LLC 359 -17.09 377 -8.29
2025-08-12 13F Bokf, Na 12,709 -16.42 13,335 -7.34
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 587 13.76 616 26.02
2025-08-08 13F Itau Unibanco Holding S.A. Put 0 -100.00 0
2025-07-17 13F Generate Investment Management Ltd 8,494 65.29 8,912 83.26
2025-07-31 13F Sentinel Trust Co Lba 1,625 0.00 2 0.00
2025-04-17 13F Montecito Bank & Trust 1,621 1,534
2025-07-18 13F Columbia Asset Management 1,024 -9.94 1,074 -0.19
2025-08-08 13F ProVise Management Group, LLC 11,535 -0.40 12,103 10.42
2025-08-14 13F Brasada Capital Management, Lp 1,137 2.62 1,230 36.21
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 90 -52.63 85 -56.19
2025-07-29 13F Private Trust Co Na 1,679 8.04 1,762 19.78
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 470,469 9.98 493,640 21.92
2025-08-14 13F Stamos Capital Partners, L.p. 5,771 21.91 6,055 35.16
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 424 445
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 17,310 0.00 16,962 0.21
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 3,288 0.00 3,450 10.83
2025-08-05 13F Ellevest, Inc. 420 17.98 441 30.95
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 336 330.77 353 382.19
2025-08-06 13F SOUTH STATE Corp 2,605 22.65 2,733 35.99
2025-07-10 13F Security National Bank 7,053 0.26 7,400 11.14
2025-07-09 13F Goelzer Investment Management, Inc. 3,402 0.24 3,570 11.11
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 3,296 1.54 3,458 12.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 29,219 10.40 30,658 22.39
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 301,543 0.95 316,394 11.91
2025-07-11 13F CMH Wealth Management LLC 7,263 -4.47 7,621 5.89
2025-08-11 13F Independent Advisor Alliance 3,454 -4.56 3,624 5.81
2025-07-24 13F Morton Brown Family Wealth, LLC 3 0.00 3 50.00
2025-07-24 13F Lee Financial Co 1,504 10.26 1,578 22.23
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 250 262
2025-07-16 13F Hartford Investment Management Co 8,787 -1.11 9,220 9.62
2025-08-13 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-13 13F Orleans Capital Management Corp/la 1,106 1,160
2025-08-12 13F TCTC Holdings, LLC 1,207 0.00 1,266 10.86
2025-05-22 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 206 -35.22 195 -40.31
2025-08-13 13F Capula Management Ltd Call 300 50.00 315 66.14
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 196 179
2025-08-07 13F Amica Mutual Insurance Co 8,902 7.23 9 28.57
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,235,233 0.82 1,296,068 11.76
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 307,624 -54.18 281,248 -61.05
2025-07-31 13F Graybill Bartz & Assoc Ltd 6,629 2.84 6,955 14.02
2025-07-29 13F Mutual Of America Capital Management Llc 16,701 -1.36 17,524 9.35
2025-07-21 13F New Century Financial Group, LLC 337 40.42 354 55.51
2025-08-13 13F Dodge & Cox 655 0.00 687 10.99
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 36 -36.84 33 -47.54
2025-08-15 13F Tower Research Capital LLC (TRC) 2,236 -61.47 2,346 -57.29
2025-03-31 NP NITE - The Nightview Fund 677 -40.56 728 -34.83
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 469 -58.68 444 -61.91
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 13,805 -2.79 12,621 -17.36
2025-07-16 13F Stillwater Capital Advisors, LLC 18,875 0.14 19,805 11.01
2025-08-14 13F Sherbrooke Park Advisers Llc 607 637
2025-07-21 13F Syntax Research, Inc. 480 7.62 504 19.19
2025-07-28 13F Aries Wealth Management 1,549 13.15 1,625 25.48
2025-08-13 13F Capital International Investors 1,830,497 0.83 1,920,622 11.78
2025-08-04 13F Creative Financial Designs Inc /adv 45 -4.26 48 6.82
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 11,486 -1.49 11,255 -1.27
2025-08-14 13F CoreFirst Bank & Trust 48 50
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 4,608 -34.73 4,835 -27.66
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 305 28.15 320 42.22
2025-08-14 13F Aspen Grove Capital, LLC 372 22.37 391 35.42
2025-08-12 13F XTX Topco Ltd 588 617
2025-08-14 13F Janus Henderson Group Plc 20,270 11.84 21,262 23.92
2025-07-25 13F Concord Wealth Partners 908 11.96 953 24.25
2025-07-08 13F E. Ohman J:or Asset Management AB 39,727 -9.50 41,684 0.32
2025-07-17 13F Albion Financial Group /ut 26,239 124.36 27,531 148.72
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100.00 0
2025-07-10 13F Focus Financial Network, Inc. 619 1.81 650 12.87
2025-07-11 13F Phillips Wealth Planners LLC 724 0.70 778 23.30
2025-08-14 13F USS Investment Management Ltd 24,279 1.37 25,459 12.38
2025-08-13 13F Ossiam 47,000 49,315
2025-07-25 13F Criteria Caixa, S.a.u. 7,531 7,902
2025-07-22 13F Red Door Wealth Management, LLC 1,579 197.92 1,657 230.74
2025-07-31 13F Rational Advisors Llc 72 76
2025-08-13 13F Beacon Pointe Advisors, LLC 2,795 7.17 2,933 18.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,237 -7.20 1,298 2.85
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 69,327 -1.38 72,742 9.33
2025-07-16 13F Novem Group 455 5.57 477 17.20
2025-08-12 13F SRS Capital Advisors, Inc. 760 124.85 798 149.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 511 6.68 467 -9.32
2025-08-06 13F Van Cleef Asset Management,Inc 3,429 -9.24 3,598 0.62
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 26,400 38.95 27,700 54.03
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 818 0.00 858 10.85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 138,524 2.08 145,346 13.17
2025-08-13 13F Walleye Trading LLC Call 33,100 164.80 34,730 193.55
2025-08-14 13F Hilltop Holdings Inc. 4,827 0.31 5,064 11.22
2025-08-29 13F Total Investment Management Inc 11 12
2025-07-24 13F JNBA Financial Advisors 702 0.00 737 10.84
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 19,871 15.15 19,471 15.40
2025-07-15 13F Maseco Llp 265 278
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -2,894 -15.31 -2,646 -28.01
2025-07-25 13F Griffin Asset Management, Inc. 1,442 1,513
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 12,083 12.91 12,678 25.18
2025-07-30 13F Sanders Morris Harris Llc 1,046 0.00 1,098 10.81
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0
2025-08-12 13F Ames National Corp 669 -13.23 702 -3.84
2025-08-08 13F WASHINGTON TRUST Co 24,758 -0.37 25,977 10.45
2025-08-13 13F State Board Of Administration Of Florida Retirement System 144,929 2.71 152,067 13.86
2025-08-14 13F Manufacturers Life Insurance Company, The 86,365 -3.54 90,618 6.94
2025-08-06 13F Prospera Financial Services Inc 10,277 2.22 10,798 13.35
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,369 -2.49 1,436 8.13
2025-08-13 13F Solidarilty Wealth, LLC 1,547 1,623
2025-07-15 13F Xcel Wealth Management, LLC 1,507 2.03 1,581 13.17
2025-08-04 13F Noesis Capital Mangement Corp 1,239 -1.90 1,300 8.79
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,177 -24.55 1,153 -24.39
2025-08-12 13F Ameritas Investment Partners, Inc. 4,012 -0.10 4,209 10.74
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 6,851 32.77 7,188 47.20
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 1,730 -6.49 1,582 -20.51
2025-07-31 13F Carnegie Capital Asset Management, LLC 40,999 -2.23 43,019 19.17
2025-07-08 13F Braun-Bostich & Associates Inc. 312 -11.11 327 -1.51
2025-08-06 13F Excalibur Management Corp 448 0.22 470 10.87
2025-08-11 13F Brown Brothers Harriman & Co 38,941 12.46 40,859 24.67
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,100 -12.21 1,078 -12.08
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,646 0.32 4,875 11.20
2025-07-22 13F Mascoma Wealth Management LLC 88 0.00 92 10.84
2025-08-07 13F Weil Company, Inc. 2,251 8.53 2,362 20.33
2025-08-12 13F Stevens Capital Management Lp 1,298 -29.15 1 0.00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 282 -6.31 296 3.87
2025-07-21 13F Hilltop National Bank 1,263 1,325
2025-08-14 13F Eschler Asset Management LLP 696 -51.43 532 -60.81
2025-08-04 13F Live Oak Private Wealth LLC 1,191 8.67 1,250 20.44
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,770 0.28 1,734 0.52
2025-08-15 13F Keel Point, LLC 864 8.82 906 20.64
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,430 -1.62 2,550 9.07
2025-07-25 13F LRI Investments, LLC 582 0.00 611 10.71
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 70,450 3.90 73,920 15.18
2025-08-13 13F Beutel, Goodman & Co Ltd. 240,141 -2.60 252 7.73
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15,649 5.57 14,307 -10.26
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 154,611 8.82 141,355 -7.50
2025-08-14 13F Siemens Fonds Invest GmbH 4,254 8.63 4,464 20.43
2025-08-13 13F Berkshire Asset Management Llc/pa 570 0.00 598 13.04
2025-08-11 13F Nordwand Advisors, LLC 0 -100.00 0
2025-05-05 13F Morningstar Investment Services LLC 2,514 -54.51 2 -60.00
2025-08-14 13F Principia Wealth Advisory, LLC 5 25.00 5 66.67
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-04-28 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 0 -100.00 0 -100.00
2025-04-25 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 -100.00 0 -100.00
2025-07-29 13F FLC Capital Advisors 303 0.00 318 10.84
2025-07-18 13F Institute for Wealth Management, LLC. 309 0.00 324 10.96
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 109 -33.13 114 -25.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,258 1,320
2025-03-26 NP IGIAX - Integrity Growth & Income Fund Class A 3,000 0.00 3,226 9.62
2025-08-14 13F Warren Averett Asset Management, LLC 20,374 0.46 21,378 11.37
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 11,600 3,629.90 12,155 4,034.01
2025-07-28 13F Cornerstone Wealth Group, LLC 6,150 3.29 6,453 14.52
2025-08-18 13F Wolverine Trading, Llc Call 86,500 13.97 90,636 26.14
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 759 -3.80 744 -3.63
2025-08-18 13F Wolverine Trading, Llc Put 163,000 18.80 170,795 31.49
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,232 19.39 8,066 19.66
2025-08-13 13F Epoch Investment Partners, Inc. 38,190 -3.91 40,071 6.52
2025-07-30 13F Avidian Wealth Solutions, LLC 832 1.71 873 12.94
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 407 -4.46 427 5.96
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Vise Technologies, Inc. 3,440 41.68 3,610 45.00
2025-08-13 13F Capula Management Ltd Put 500 -16.67 525 -7.58
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-19 13F Anchor Investment Management, LLC 749 -2.60 786 7.98
2025-08-15 13F Semmax Financial Advisors Inc. 4,316 0.61 4,855 22.57
2025-08-13 13F California Public Employees Retirement System 256,937 8.17 269,591 19.91
2025-08-12 13F Bahl & Gaynor Inc 57,467 -1.58 60,297 9.11
2025-07-25 13F Ellis Investment Partners, LLC 475 3.71 498 15.01
2025-08-14 13F Aqr Capital Management Llc 46,846 -46.56 49,153 -39.38
2025-07-09 13F Massmutual Trust Co Fsb/adv 19,421 -2.91 20,377 7.63
2025-08-14 13F Mercer Global Advisors Inc /adv 17,225 2.44 18,073 13.56
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 55,630 0.00 58,370 0.00
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 565 -8.58 593 1.37
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 151,004 -13.22 138,057 -26.23
2025-08-04 13F Creekmur Asset Management LLC 30 87.50 32 106.67
2025-08-13 13F Millstone Evans Group, LLC 13 0.00 14 8.33
2025-07-29 13F Barlow Wealth Partners, Inc. 339 0.00 363 17.92
2025-07-10 13F Moody National Bank Trust Division 523 -4.56 549 5.79
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 53,847 -5.92 56,499 4.30
2025-07-16 13F Patton Fund Management, Inc. 2,683 -41.59 2,815 -35.24
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 28,076 -22.64 27,511 -22.48
2025-08-14 13F Balanced Rock Investment Advisor 247 -4.26 259 6.15
2025-08-08 13F Compass Wealth Management LLC 3,577 -1.38 3,753 9.35
2025-07-16 13F Spirepoint Private Client, Llc 2,858 0.00 2,999 10.83
2025-07-17 13F/A Capital Investment Advisors, LLC 1,469 -2.46 1,541 8.14
2025-08-14 13F Newport Capital Group, LLC 557 -2.96 584 7.55
2025-08-14 13F Oddo Bhf Asset Management Sas 900 0.00 944 10.93
2025-08-08 13F eCIO, Inc. 245 -0.81 257 10.30
2025-07-21 13F Jmac Enterprises Llc 1,230 8.85 1,291 20.67
2025-07-28 13F Curated Wealth Partners LLC 204 214
2025-08-13 13F Cresset Asset Management, LLC 8,509 7.80 8,929 19.53
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 493 517
2025-04-01 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 11,706 2.02 12,590 11.84
2025-07-31 13F Linden Thomas Advisory Services, LLC 528 4.76 554 16.14
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8,041 -13.23 7,352 -26.24
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 162,726 -0.54 170,740 10.26
2025-07-15 13F Martin Capital Advisors, LLP 2,073 2.98 2,176 14.17
2025-08-14 13F London Co Of Virginia 443,231 -2.22 465,076 8.40
2025-08-12 13F Sfmg, Llc 5,375 3.52 5,640 14.78
2025-07-28 13F Frazier Financial Advisors, LLC 53 430.00 56 511.11
2025-08-12 13F Clear Street Markets Llc 98 103
2025-07-30 13F Covenant Partners, LLC 1,264 0.00 1,326 10.87
2025-08-12 13F Rhumbline Advisers 251,120 -1.24 263,488 9.48
2025-08-06 13F Atlas Legacy Advisors, LLC 606 0.00 636 10.82
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 204,742 1.45 215 12.04
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 1,466 -25.47 1,340 -36.64
2025-08-04 13F Linscomb & Williams, Inc. 13,721 1.40 14,397 12.41
2025-08-04 13F Ledyard National Bank 1,068 0.09 1,121 11.00
2025-07-31 13F Nilsine Partners, LLC 2,964 4.44 3,110 15.75
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 8,083 -1.21 8,481 9.52
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 2,194 -7.58 2,302 2.49
2025-07-30 13F Jacobsen Capital Management 261 274
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 3,176 0.00 2,904 -14.99
2025-08-01 13F Clark Asset Management, LLC 256 268
2025-07-02 13F HBW Advisory Services LLC 319 -3.04 334 7.40
2025-07-15 13F Perennial Advisors, LLC 217 -17.18 228 -7.69
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 8
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 660 0.00 693 10.90
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 1,232 -35.87 1,293 -28.93
2025-08-06 13F Valued Wealth Advisors LLC 24 4.35 25 9.09
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1,459 -7.37 1,430 -7.21
2025-07-22 13F Oak Hill Wealth Advisors, Llc 1,091 1.39 1,173 15.13
2025-07-08 13F Chemistry Wealth Management LLC 1,503 0.00 1,577 10.90
2025-07-29 13F Beverly Hills Private Wealth, LLC 4,100 0.29 4,302 11.19
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 8,705 15.39 9,134 27.91
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 23,473 -2.33 21,460 -16.98
2025-07-21 13F Catalina Capital Group, LLC 402 -18.46 422 -9.66
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 89 -11.88 93 -2.11
2025-08-14 13F Howard Hughes Medical Institute 31 33
2025-08-01 13F Auto-Owners Insurance Co 1,200 -87.23 1,259 29.66
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2,568 -49.43 2,694 -43.95
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,890 0.00 1,983 10.91
2025-08-08 13F Candriam Luxembourg S.C.A. 20,567 68.17 21,581 86.44
2025-08-14 13F Gillson Capital LP 34,957 37
2025-07-17 13F Coastline Trust Co 1,371 -0.15 1,439 10.70
2025-07-17 13F Tealwood Asset Management Inc 1,649 -2.66 2 0.00
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 15,366 0.00 16,123 10.86
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11,825 5.24 12,407 16.67
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 70,841 0.64 74,330 11.56
2025-07-31 13F Richards, Merrill & Peterson, Inc. 841 10.08 882 21.85
2025-08-01 13F Riverwater Partners LLC 480 0.00 504 10.79
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 22,000 0.00 23,084 10.86
2025-07-14 13F Farmers Trust Co 214 0.00 225 10.89
2025-07-23 13F Hall Capital Management Co Inc 360 9.42 378 21.22
2025-08-12 13F 17 Capital Partners, Llc 0 -100.00 0
2025-07-22 13F Elevate Capital Advisors, LLC 284 298
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 501 20.72 458 2.69
2025-03-25 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 23,290 0.00 25,048 9.63
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 394 59.51 386 60.17
2025-08-13 13F Crescent Grove Advisors, LLC 475 4.40 498 15.81
2025-07-17 13F Poinciana Advisors Group, Llc 252 0.40 264 11.39
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,678 -4.71 22,562 -19.00
2025-05-05 13F Twin Capital Management Inc 0 -100.00 0
2025-05-20 13F/A Colony Group, LLC Call 0 -100.00 0 -100.00
2025-08-08 13F Gts Securities Llc 638 -18.31 669 -9.47
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 238 -3.25 250 7.33
2025-08-11 13F Pin Oak Investment Advisors Inc 315 0.00 0
2025-07-16 13F West Branch Capital LLC 1,160 -5.23 1,217 5.09
2025-08-12 13F Wayfinding Financial, LLC 243 -5.45 0
2025-07-14 13F Salvus Wealth Management, LLC 1,638 -0.61 1,719 10.20
2025-08-14 13F Wetherby Asset Management Inc 2,910 -2.12 3,054 0.20
2025-07-29 13F Chicago Partners Investment Group LLC 773 3.90 866 26.61
2025-05-14 13F Monterey Private Wealth, Inc. 223 211
2025-08-14 13F Money Concepts Capital Corp 1,119 -2.36 1,174 8.21
2025-08-06 13F Blue Investment Partners LLC 202 212
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 192 86.41 201 107.22
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 12,257 0.00 11,206 -14.99
2025-07-24 13F Lmcg Investments, Llc 664 -0.60 697 10.13
2025-07-14 13F Seed Wealth Management, Inc. 427 -5.95 448 4.43
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 2,100 10.53 1,920 -6.07
2025-08-14 13F Volterra Technologies LP 146 153
2025-08-14 13F Volterra Technologies LP Put 700 734
2025-08-04 13F Spinnaker Trust 8,914 1.48 9,353 12.51
2025-08-14 13F Volterra Technologies LP Call 400 420
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5 0.00 5 -20.00
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 36 -38.98 38 -32.73
2025-08-04 13F AMG National Trust Bank 779 0.00 817 10.85
2025-08-04 13F Flagship Harbor Advisors, Llc 1,205 -0.66 1,265 10.20
2025-08-07 13F Montag A & Associates Inc 752 1.35 789 12.39
2025-07-30 13F/A Old Point Trust & Financial Services N A 11 -63.33 12 -60.71
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,483 0.00 1,356 -14.99
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 4,133,179 2.15 4,336,738 13.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,701 -7.21 2,834 2.87
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,735 73.98 41,814 47.90
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 33,391 -0.10 35,036 10.75
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 169 37.40 177 52.59
2025-08-07 13F Compass Capital Management, Inc 1,200 1,259
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-07-23 13F BankPlus Trust Department 4 0.00 4 33.33
2025-07-22 13F Marietta Wealth Management, LLC 9,681 3.20 10,158 14.41
2025-08-14 13F Syon Capital Llc 2,084 13.88 2,186 26.29
2025-08-11 13F First American Trust, Fsb 11,944 -0.13 12,533 10.71
2025-08-05 13F Plato Investment Management Ltd 3,467 0.09 3,624 9.35
2025-07-23 13F REAP Financial Group, LLC 200 60.00 210 78.63
2025-08-14 13F Mariner, LLC 114,563 1.13 120,204 12.11
2025-08-14 13F Xponance, Inc. 21,946 5.00 23,027 16.40
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 78 13.04 76 13.43
2025-08-12 13F LPL Financial LLC Put 400 33.33 420 48.06
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 16,870 132.05 15,424 97.28
2025-08-12 13F LPL Financial LLC 196,921 2.05 206,620 13.13
2025-07-11 13F Trust Co Of Virginia /va 19,491 -0.72 20,451 10.05
2025-08-12 13F Aviso Financial Inc. 1,388 11.67 1,456 23.81
2025-08-07 13F Future Fund LLC 705 10.16 740 22.15
2025-08-13 13F Walleye Capital LLC 2,547 -50.47 2,672 -45.09
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-29 13F Fundamentun, Llc 2,228 3.82 2,338 15.07
2025-08-13 13F Walleye Capital LLC Call 3,400 -15.00 3,567 -5.76
2025-08-13 13F Walleye Capital LLC Put 5,700 -43.56 5,981 -37.44
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 357,648 0.87 375,262 11.82
2025-07-21 13F Riverview Trust Co 597 -8.29 626 1.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 50 52
2025-08-07 13F Proficio Capital Partners LLC 698 7.55 732 19.41
2025-08-14 13F Mpwm Advisory Solutions, Llc 22 0.00 23 15.00
2025-08-12 13F J.w. Cole Advisors, Inc. 2,373 91.99 2,489 112.74
2025-05-16 13F Strait & Sound Wealth Management LLC 0 -100.00 0
2025-07-08 13F Hickory Point Bank & Trust 532 0.00 558 10.93
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,876 0.00 1,968 10.87
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 9 28.57 8 14.29
2025-07-17 13F Raleigh Capital Management Inc. 708 -6.35 742 3.78
2025-08-08 13F Mv Capital Management, Inc. 290 -1.02 304 9.75
2025-08-26 NP TLSTX - Stock Index Fund 2,183 -1.84 2,291 8.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6,141 -2.12 6,443 8.50
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 298 -17.45 272 -29.90
2025-07-14 13F Legacy Capital Group California, Inc. 361 -1.10 379 9.57
2025-08-13 13F Fiduciary Group LLC 2,822 -0.53 2,961 10.24
2025-07-18 13F Community Bank & Trust, Waco, Texas 2,222 1.28 2 0.00
2025-08-04 13F FRG Family Wealth Advisors LLC 4,095 -0.73 4,297 10.04
2025-08-14 13F Icon Wealth Advisors, LLC 2,603 44.85 2,731 60.65
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,007 -0.67 5,254 10.10
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2,892 -5.86 3,034 4.37
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 2,771 -11.47 2,533 -24.75
2025-07-17 13F Moody Lynn & Lieberson, Llc 1,285 0.55 1,348 11.50
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 275 -17.17 251 -29.69
2025-08-05 13F State Of Michigan Retirement System 41,671 -0.24 43,723 10.59
2025-08-13 13F Todd Asset Management Llc 528 0.00 554 11.02
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 57,041 70.39 59,850 88.90
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-21 13F Fortis Capital Advisors, LLC 1,092 -0.64 1,146 10.10
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 -100.00 0
2025-08-15 13F 44 Wealth Management Llc 362 6.47 380 18.07
2025-07-09 13F Mirador Capital Partners LP 5,822 1.43 6,109 12.44
2025-08-13 13F Knollwood Investment Advisory, LLC 2,724 0.00 2,858 10.86
2025-08-07 13F Gouws Capital LLC 429 0.00 450 10.84
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 64,864 -3.94 59,303 -18.34
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 864 -4.42 907 5.96
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 218 0.00 206 0.00
2025-08-14 13F Norinchukin Bank, The 8,242 7.28 8,648 18.92
2025-08-14 13F AllSquare Wealth Management LLC 30 0.00 31 10.71
2025-08-14 13F Bamco Inc /ny/ 1,100 0.00 1,154 10.85
2025-07-31 13F Darden Wealth Group Inc 454 -22.66 477 -14.23
2025-07-10 13F Park Capital Management, LLC / WI 291 -0.68 305 10.11
2025-07-22 13F Iron Horse Wealth Management, LLC 9 0.00 9 12.50
2025-07-14 13F Lederer & Associates Investment Counsel/ca 2,712 -2.27 3 0.00
2025-07-16 13F Colton Groome Financial Advisors, Llc 1,087 2.35 1,141 17.53
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,249 -4.51 1,311 5.90
2025-08-06 13F Penserra Capital Management LLC 12 -98.54 0
2025-08-12 13F Wood Tarver Financial Group, LLC 2 0.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -364 -154.09 -382 -159.91
2025-08-12 13F Calton & Associates, Inc. 281 31.31 295 45.54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 16,109 0.46 16,902 11.37
2025-05-06 13F Next Capital Management LLC 0 -100.00 0
2025-08-12 13F YANKCOM Partnership 91 2.25 95 13.10
2025-08-14 13F Bragg Financial Advisors, Inc 11,111 6.04 11,658 17.56
2025-07-17 13F Smith Chas P & Associates Pa Cpas 228 0.00 239 11.16
2025-07-17 13F Catalytic Wealth RIA, LLC 1,945 665.75 2,041 750.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 614 -5.97 561 -20.09
2025-07-22 13F Grimes & Company, Inc. 867 -2.14 910 8.47
2025-08-06 13F Commonwealth Equity Services, Llc 45,691 -4.10 48 4.44
2025-08-04 13F MeadowBrook Investment Advisors LLC 1,235 1,296
2025-08-01 13F Rossby Financial, LCC 37 42.31 39 65.22
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 170 0.59 167 0.61
2025-07-08 13F Morris Retirement Advisors, LLC 0 -100.00 0
2025-08-07 13F Strategy Asset Managers Llc 579 0.87 608 11.99
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,258 4,468
2025-07-21 13F Mechanics Financial Corp 1,903 -0.21 1,997 10.64
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 4,196 -1.39 4,112 -1.18
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -678 -55.97 -711 -51.20
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 170 178
2025-07-17 13F Hengehold Capital Management Llc 5,332 0.45 5,595 11.37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,813 4.96 2,952 16.36
2025-08-13 13F FORA Capital, LLC 3,069 10.99 3,220 23.04
2025-08-08 13F Ontario Teachers Pension Plan Board 655 -24.80 687 -16.63
2025-07-25 13F waypoint wealth counsel 206 216
2025-07-11 13F Wright Investors Service Inc 1,946 1.35 2,042 12.33
2025-07-31 13F BIP Wealth, LLC 335 17.13 351 30.00
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 1,764 0.00 1,729 0.23
2025-08-04 13F Deseret Mutual Benefit Administrators 151 0.00 158 11.27
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 9,388 22.35 9,850 35.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,176 0.00 1,234 10.78
2025-08-20 13F Kentucky Retirement Systems 9,463 -6.15 9,929 4.04
2025-07-25 13F Allspring Global Investments Holdings, LLC 33,632 1.45 35,457 13.29
2025-08-11 13F ARS Investment Partners, LLC 10,329 4.11 10,838 6.56
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 1,000 0.00 914 -14.98
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 797 -94.90 836 -94.35
2025-08-13 13F MetLife Investment Management, LLC 37,227 -1.65 39,060 9.02
2025-07-31 13F AlTi Global, Inc. 1,922 2.73 2,061 16.38
2025-07-09 13F Gilman Hill Asset Management, LLC 214 0.00 225 10.89
2025-07-24 13F Ronald Blue Trust, Inc. 964 52.29 1,011 69.06
2025-07-31 13F Prudent Man Advisors, LLC 2,384 11.82 2,501 24.00
2025-08-04 13F Assetmark, Inc 23,851 44.09 25,025 59.73
2025-08-08 13F Calamos Advisors LLC 30,629 0.05 32,137 10.91
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 2,200 0.00 2,156 0.19
2025-08-12 13F Weaver Consulting Group 373 17.67 391 30.33
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 379 -10.00
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 21,942 9.52 20,061 -6.90
2025-08-11 13F CBIZ Investment Advisory Services, LLC 28 154.55 29 190.00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 603 4.51 551 -11.13
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 145 -36.12 152 -28.97
2025-08-14 13F Peak Asset Management, LLC 395 0.00 414 10.99
2025-08-14 13F Fayez Sarofim & Co 635,602 -0.49 671,802 10.18
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 15,683 0.00 14,338 -14.99
2025-08-14 13F Greenline Partners, LLC 4,177 0.00 4,383 10.85
2025-07-14 13F ABLE Financial Group, LLC 947 12.20 994 24.44
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 660 10.00 647 10.24
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 1,957 -0.96 1,789 -15.81
2025-08-04 13F Amalgamated Bank 29,340 1.16 31 11.11
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 10,732 6.82 9,812 -9.20
2025-08-13 13F PineBridge Investments, L.P. 6,738 701.19 7,070 789.18
2025-08-13 13F Garner Asset Management Corp 2,260 -8.09 2,371 1.89
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 9,711 -1.06 10,189 9.69
2025-07-08 13F Richard P Slaughter Associates Inc 0 -100.00 0
2025-07-14 13F Brady Martz Wealth Solutions, LLC 1,906 -0.05 2,000 10.75
2025-08-07 13F Guardian Partners Inc. 1,818 430.03 1,979 546.73
2025-08-11 13F Wealthspire Advisors, LLC 2,604 -2.84 2,732 7.73
2025-08-14 13F Alphadyne Asset Management, LLC Put 400 420
2025-08-14 13F Alphadyne Asset Management, LLC Call 300 315
2025-07-11 13F Luts & Greenleigh Group, Inc 360 0.00 378 11.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,111 -7.42 1,166 2.64
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 11,576 -8.97 12,146 0.91
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 21,980 -24.44 20,095 -35.77
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 10,048 6.09 9,846 6.32
2025-07-08 13F Canandaigua National Trust Co of Florida 379 0.53 398 11.52
2025-07-28 NP VCGAX - Growth & Income Fund 971 0.00 951 0.21
2025-04-14 13F Regent Peak Wealth Advisors LLC 486 1.04 460 -6.90
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 811 368.79 851 418.90
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 2,467 -19.04 2,417 -18.87
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 982,477 -8.95 1,030,864 0.94
2025-08-29 NP DAEIX - Dean Equity Income Fund 1,772 8.38 1,859 20.17
2025-08-12 13F Nuveen, LLC 579,535 49.48 608,077 153.89
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -16 -17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 131,063 4.83 119,826 -10.88
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 24,820 0.32 26,042 11.22
2025-07-22 13F Highland Capital Management, Llc 0 -100.00 0
2025-08-14 13F Cura Wealth Advisors, Llc 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 3,143,429 1.10 3,281,641 11.93
2025-07-22 13F DAVENPORT & Co LLC Call 0 -100.00 0 -100.00
2025-08-08 13F IMA Wealth, Inc. 1 1
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 25,650 2.01 23,451 -13.29
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 29 -65.48 30 -62.03
2025-08-29 NP JAGMX - 500 Index Trust NAV 30,348 0.00 31,843 10.86
2025-08-07 13F Resources Investment Advisors, LLC. 2,579 0.98 2,706 11.92
2025-08-13 13F Jump Financial, LLC 729 -95.18 765 -94.66
2025-07-18 13F Loudon Investment Management, LLC 471 0.00 494 11.01
2025-07-22 13F DT Investment Partners, LLC 2,548 0.00 2,673 10.87
2025-07-22 13F Tandem Investment Partners LLC 717 15.46 752 28.11
2025-08-01 13F Conscious Wealth Investments, Llc 3,625 -0.44 4,066 20.91
2025-07-15 13F Graypoint LLC 1,440 -0.83 1,511 9.97
2025-07-08 13F Little House Capital Llc 0 -100.00 0
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 427 -9.15 390 -22.77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 725 -5.10 761 5.12
2025-07-24 13F Callan Family Office, LLC 7,744 78.68 8,125 98.07
2025-07-11 13F Pinnacle Bancorp, Inc. 966 0.00 1,014 10.83
2025-08-08 13F Accredited Investors Inc. 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 290,315 -9.27 304,613 0.59
2025-07-23 13F DMG Group, LLC 1,756 -5.34 1,842 4.96
2025-08-27 NP Liberty All Star Equity Fund 6,007 0.00 6,303 10.85
2025-08-07 13F Cincinnati Insurance Co 115,800 0.00 121,503 10.86
2025-08-06 13F Longview Financial Advisors LLC 41 0.00 43 13.16
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 137 -35.68 14,375 -28.70
2025-08-11 13F Citigroup Inc Put 24,900 -21.94 26,126 -13.47
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 44 -58.49 4,617 -53.99
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 2,836 -0.98 2,976 9.78
2025-07-29 13F Activest Wealth Management 130 -4.41 137 6.25
2025-04-23 13F Balboa Wealth Partners 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,581 10.87 3,758 22.94
2025-07-23 13F Sax Wealth Advisors, Llc 397 416
2025-08-18 13F Old North State Trust, LLC 193 -3.50 0
2025-07-25 13F Verdence Capital Advisors LLC 1,284 1.34 1,347 12.44
2025-08-11 13F Citigroup Inc Call 10,600 -65.36 11,122 -61.60
2025-08-11 13F Citigroup Inc 719,642 64.51 755,084 82.37
2025-07-30 13F D.a. Davidson & Co. 9,526 -8.35 9,996 1.60
2025-07-24 13F Strong Tower Advisory Services 3,380 3.27 3,546 32.56
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 235,273 15.17 215,101 -2.10
2025-08-14 13F Tenere Capital LLC 20,972 0.00 22,005 10.86
2025-07-25 13F Johnson Investment Counsel Inc 2,693 -2.50 2,825 8.07
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 11,187 7.48 10,962 7.72
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 138 -5.48 145 4.35
2025-08-08 13F Allianz Se 11,119 0.85 11,667 11.81
2025-07-15 13F Hidden Cove Wealth Management, LLC 193 203
2025-08-14 13F Dark Forest Capital Management Lp 9,859 107.47 10,345 130.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14,914 -5.82 15,649 4.41
2025-08-07 13F Los Angeles Capital Management Llc 1,123 -2.52 1,178 8.07
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 651 3.83 683 15.18
2025-07-17 13F LVW Advisors, LLC 575 1.95 603 13.13
2025-07-11 13F Bond & Devick Financial Network, Inc. 369 25.08 387 38.71
2025-08-13 13F Baker Avenue Asset Management, LP 596 -3.72 625 6.84
2025-07-25 13F Lodestar Private Asset Management Llc 329 10.03 345 22.34
2025-07-14 13F Maryland Capital Advisors Inc. 238 19.00 250 31.75
2025-08-11 13F Great Lakes Advisors, Llc 159,996 -2.33 167,878 8.45
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 50 0.00 52 10.64
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,246 36.13 3,882 15.71
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 2,869 3.02 2,623 -12.42
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 19,198 1.13 17,552 -14.04
2025-08-07 13F Kempen Capital Management N.v. 42,167 -29.06 44,244 -21.36
2025-08-13 13F Federated Hermes, Inc. 60,035 -8.84 62,992 1.05
2025-08-14 13F Glen Eagle Advisors, LLC 1,624 -2.81 1,704 7.72
2025-07-29 13F Stratos Wealth Advisors, LLC 3,439 0.17 3,609 11.08
2025-07-14 13F Golden State Equity Partners 1,712 17.74 1,796 30.62
2025-08-13 13F Measured Wealth Private Client Group, LLC 294 -0.68 308 10.00
2025-08-14 13F Rafferty Asset Management, LLC 48,419 1.43 50,804 12.44
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,807 -14.64 9,241 -5.38
2025-07-15 13F Ballentine Partners, LLC 3,372 2.43 3,538 13.58
2025-07-16 13F Gradient Capital Advisors, LLC 436 4.56 457 15.99
2025-08-12 13F Elo Mutual Pension Insurance Co 15,543 32.77 16,308 47.18
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-07-16 13F TCI Wealth Advisors, Inc. 228 -4.20 239 6.22
2025-08-14 13F Waters Parkerson & Co., Llc 356 0.00 374 11.01
2025-08-12 13F Pfc Capital Group, Inc. 596 -10.64 1
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 36,097 10.47 37,875 22.46
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 18,198 0.42 19,094 11.33
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 38,085 6.26 39,961 17.80
2025-08-13 13F Qtron Investments LLC 1,748 0.00 1,834 10.88
2025-08-13 13F Fisher Asset Management, LLC 1,966,303 -0.89 2,063,145 9.88
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 675 28.82 708 43.03
2025-08-14 13F Polar Capital Holdings Plc 3,257 -67.98 3,417 -64.51
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 8,348 32.97 7,632 13.05
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 318,394 0.00 334,075 10.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 51,321 -0.35 53,849 10.47
2025-07-28 13F WealthPlan Investment Management, LLC 264 277
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 8,321 -2.98 8,731 7.55
2025-08-18 13F/A Kestra Investment Management, LLC 226 606.25 238 690.00
2025-08-14 13F Ieq Capital, Llc 4,931 -57.27 5,174 -52.63
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-15 13F Capstone Wealth Management Group LLC 369 387
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,116 0.00 1,094 0.18
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3,416 12.41 3,584 24.62
2025-07-28 13F Private Wealth Asset Management, LLC 1,909 1.22 2,003 12.22
2025-07-23 13F Trust Asset Management LLC 1,679 0.00 1,762 10.82
2025-08-07 13F Midwest Trust Co 3,015 3,163
2025-08-11 13F Vanguard Group Inc 13,991,264 1.65 14,680,334 12.69
2025-08-13 13F Guggenheim Capital Llc 30,707 -6.05 32,220 4.15
2025-08-14 13F California State Teachers Retirement System 229,266 0.35 240,557 11.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 30,810 0.00 32,327 10.86
2025-07-25 13F PrairieView Partners, LLC 20 -13.04 0
2025-07-30 13F LGT Financial Advisors LLC 2 2
2025-07-31 13F GLOBALT Investments LLC / GA 992 -4.34 1,041 6.01
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 50,319 -5.04 49,307 -4.84
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 1,005 -10.90 1,054 -1.22
2025-07-31 13F Buckingham Strategic Partners 2,660 -17.85 2,790 -8.98
2025-05-01 13F Schechter Investment Advisors, LLC 991 -9.25 938 -16.18
2025-08-07 13F Roberts Glore & Co Inc /il/ 773 -0.64 811 10.19
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,106 39.47 1,160 54.67
2025-07-02 13F First Financial Bank - Trust Division 1,785 -0.28 1,873 10.51
2025-07-16 13F Diversified Enterprises, LLC 357 -8.70 374 1.08
2025-07-16 13F Northern Oak Wealth Management Inc 676 0.00 709 10.95
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 44,825 -9.85 47,033 -0.07
2025-07-22 13F FFG Partners, LLC 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 11,789 -2.67 11,158 -10.13
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,975 -0.29 36,548 -15.24
2025-08-12 13F Edmond De Rothschild Holding S.a. 25,527 151.77 26,784 179.12
2025-07-22 13F Penobscot Investment Management Company, Inc. 4,683 1.43 4,914 12.45
2025-07-18 13F McGuire Investment Group, LLC 11,019 1.40 11,562 12.41
2025-08-14 13F Mission Creek Capital Partners, Inc. 1,519 -11.84 1,594 -2.27
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 174 0.58 183 11.66
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-07-28 13F Chesapeake Wealth Management 971 -3.29 1,019 7.16
2025-07-30 13F Cullen/frost Bankers, Inc. 6,785 -1.89 7,119 8.75
2025-06-30 NP PWS - Pacer WealthShield ETF 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 203 213
2025-08-04 13F Retirement Systems of Alabama 31,249 -0.12 32,788 10.73
2025-07-08 13F Rise Advisors, LLC 87 0.00 92 10.98
2025-05-05 13F Lindbrook Capital, Llc 1,329 -0.52 1,258 -8.18
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 43 19.44 46 31.43
2025-07-21 13F/A Abacus Planning Group, Inc. 316 -11.98 332 -2.36
2025-07-21 13F ASR Vermogensbeheer N.V. 11,337 -11.99 11,894 -2.43
2025-07-29 13F Angeles Wealth Management, Llc 860 3.24 902 14.47
2025-07-17 13F Venture Visionary Partners LLC 11,981 1.20 12,571 12.19
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 674,407 49.90 660,845 50.22
2025-08-11 13F Bellwether Advisors, LLC 220 1.85 231 12.75
2025-08-01 13F May Hill Capital, LLC 285 5.56 299 17.25
2025-08-13 13F JT Stratford LLC 244 256
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 778,119 -2.59 711,403 -17.20
2025-07-15 13F BigSur Wealth Management LLC 489 2.73 513 14.00
2025-04-15 13F Transform Wealth, LLC 0 -100.00 0
2025-07-11 13F Seacrest Wealth Management, Llc 670 -34.06 703 -26.95
2025-07-21 13F Barrett & Company, Inc. 64 1,500.00 67 2,133.33
2025-08-05 13F AG Asset Advisory, LLC 350 0.00 367 10.88
2025-07-10 13F Bright Rock Capital Management, Llc 10,500 0.00 11,017 10.86
2025-08-05 13F Westside Investment Management, Inc. 36 0.00 38 8.82
2025-08-26 NP TVAL - T. Rowe Price Value ETF 2,437 14.25 2,557 26.71
2025-07-17 13F Gleason Group, Inc. 524 0.38 550 11.56
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 4,592 -3.71 4,500 -3.52
2025-08-14 13F Sandler Capital Management 5,302 242.73 5,563 279.99
2025-08-11 13F Madison Asset Management, LLC 37,146 -6.03 38,975 4.17
2025-08-22 NP CVSE - Calvert US Select Equity ETF 138 145
2025-08-27 NP RYSOX - S&P 500 Fund Class A 416 -6.31 436 3.81
2025-07-17 13F Chicago Capital, LLC 678 0.15 711 11.09
2025-07-30 13F Evermay Wealth Management Llc 341 3.02 358 14.06
2025-07-29 13F Dumont & Blake Investment Advisors Llc 3,634 0.28 3,813 11.14
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 6,654 0.93 6,982 11.89
2025-07-11 13F Arthur M. Cohen & Associates, Llc 11,128 11,676
2025-08-14 13F EP Wealth Advisors, Inc. 62,463 2.27 65,540 13.37
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 8,444 0.00 8,860 10.85
2025-08-14 13F Banco BTG Pactual S.A. 1,170 0.00 1,228 10.84
2025-08-15 13F Fidelity D & D Bancorp Inc 308 1.65 323 12.94
2025-07-30 13F Forum Financial Management, LP 1,445 -5.86 1,516 4.41
2025-08-04 13F Heritage Investors Management Corp 39,705 0.76 42 10.81
2025-08-14 13F Sherman Asset Management, Inc. 117 0.00 123 10.91
2025-08-19 13F Asset Dedication, LLC 1,397 34.98 1,466 49.64
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 475 -5.00 498 5.29
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-07-16 13F LS Investment Advisors, LLC 13,679 -1.24 14,352 9.48
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 1,642 0.00 1,723 10.81
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 5,547 0.07 5,820 10.94
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 6,676 1.35 7,005 12.37
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 2,663 12.74 2,794 29.07
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 0 -100.00 0 -100.00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 8,010 6.47 8,404 18.03
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX 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 544 571
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100.00 0 -100.00
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 784 1.03 823 11.99
2025-08-14 13F Aster Capital Management (DIFC) Ltd 718 753
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 8,804 1.86 9,238 12.92
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 1,723,992 -2.66 1,808,899 7.90
2025-08-07 13F Greystone Financial Group, LLC 272 1.87 285 13.10
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-12 13F South Plains Financial, Inc. 1,351 -4.66 1,418 5.67
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 45 41
2025-07-25 13F Alta Advisers Ltd 784 0.00 823 10.78
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Cumberland Partners Ltd 5,050 -7.25 5,299 2.81
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 66,388 16.18 69,658 28.79
2025-07-22 13F Simplicity Wealth,LLC 550 578
2025-08-12 13F Integrated Advisors Network LLC 6,202 90.07 6,507 110.72
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,765 -4.28 1,852 6.07
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 30 15.38 27 0.00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 763 -15.78 801 -6.65
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-07-17 13F Moss Adams Wealth Advisors LLC 473 12.62 496 24.94
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 0.00 157 11.35
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 32,192 -5.26 33,777 5.02
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 80 66.67 73 43.14
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,951 -5.34 2,047 4.97
2025-07-29 NP FFND - The Future Fund Active ETF 685 18.10 671 18.34
2025-08-11 13F United Advisor Group, LLC 400 -4.53 420 5.81
2025-07-24 13F JB Capital LLC 8,197 -1.10 8,601 9.65
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 0 -100.00 0 -100.00
2025-08-08 13F Fiera Capital Corp 458 0.00 481 10.85
2025-07-24 13F Reuter James Wealth Management, Llc 223 -0.45 234 9.91
2025-08-13 13F Wealthquest Corp 254 5.39 267 16.67
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 10 0.00 10 11.11
2025-07-23 13F SGL Investment Advisors, Inc. 707 -0.28 760 15.50
2025-08-04 13F Kovack Advisors, Inc. 1,731 -9.13 1,816 0.72
2025-08-08 13F Pnc Financial Services Group, Inc. 331,546 2.19 347,874 13.29
2025-08-08 13F Vestcor Inc 3,064 11.01 3 50.00
2025-07-28 13F Davidson Trust Co 228 0.00 239 11.16
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,265 0.00 1,327 10.86
2025-07-24 13F Williams & Novak, LLC 0 -100.00 0
2025-08-13 13F Gateway Wealth Partners, LLC 265 278
2025-08-13 13F BLI - Banque de Luxembourg Investments 4,400 4,609
2025-07-22 13F Glass Wealth Management Co LLC 726 -2.68 762 7.79
2025-07-18 13F SOA Wealth Advisors, LLC. 12,958 -15.74 178 8.54
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 623 14.73 570 -2.40
2025-07-31 13F Brian Low Financial Group, Llc 848 890
2025-08-06 13F Warm Springs Advisors Inc. 727 0.00 763 10.76
2025-07-21 13F River Street Advisors LLC 2,556 4.84 2,681 16.21
2025-07-22 13F BridgePort Financial Solutions, LLC 777 14.10 816 26.55
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11,411 1.54 12 10.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 19 18.75 17 0.00
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,610 20.60 6,958 2.52
2025-08-07 13F Everhart Financial Group, Inc. 1,006 18.91 1,056 31.88
2025-05-15 13F Glenmede Trust Co Na 75,298 -0.60 71,268 -8.23
2025-05-06 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-07-16 13F ORG Partners LLC 200 -20.00 212 -10.59
2025-08-12 13F Proequities, Inc. 0 0
2025-07-16 13F US Asset Management LLC 528 0.00 554
2025-07-08 13F Ransom Advisory, Ltd 2,456 -2.07 2,577 8.55
2025-08-07 13F Rathbone Brothers plc 58,015 7.09 60,872 18.72
2025-07-16 13F Banque Pictet & Cie Sa 590 0.00 619 10.93
2025-07-22 13F Wealthcare Advisory Partners LLC 763 7.16 800 18.69
2025-08-13 13F Holos Integrated Wealth LLC 5 0.00 6 25.00
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 444 466
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 43,421 42,548
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 3,084 4.72 2,820 -10.99
2025-08-13 13F American Money Management, LLC 7,585 0.36 7,959 11.25
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 99,493 -46.07 104 -40.23
2025-08-14 13F Gotham Asset Management, LLC 9,890 3.73 10,377 15.01
2025-07-10 13F Vista Investment Partners Llc 317 1.93 333 12.93
2025-08-08 13F Abn Amro Investment Solutions 3,193 -4.11 3,350 6.32
2025-08-11 13F Regal Investment Advisors LLC 508 -2.12 533 8.55
2025-07-24 13F Robertson Stephens Wealth Management, LLC 3,557 -3.86 3,732 6.57
2025-08-11 13F Alps Advisors Inc 4,347 -0.48 4,561 10.33
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0.00 2 -50.00
2025-08-26 13F Provident Investment Management, Inc. 57,118 59,931
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,252 -9.70 40,136 0.10
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 367 -6.38 385 3.77
2025-08-07 13F King Luther Capital Management Corp 348 -9.14 365 0.83
2025-08-13 13F Stablepoint Partners, LLC 1,317 1.54 1,382 12.55
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,943 -11.56 45,058 -1.96
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 15,018 -7.37 15,758 2.68
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 37 19.35 34 0.00
2025-08-06 13F True Wealth Design, LLC 9 -10.00 10 0.00
2025-04-11 13F First Affirmative Financial Network 243 230
2025-08-12 13F Tocqueville Asset Management L.p. 226 -6.22 237 3.95
2025-08-13 13F Ally Financial Inc. 2,000 0.00 2,098 10.89
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 7,859 0.00 7,185 -14.99
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1,460 1.18 1,532 12.15
2025-07-30 13F Schnieders Capital Management Llc 247 259
2025-08-28 NP SRFMX - Sarofim Equity Fund 2,755 0.00 2,891 10.86
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 288 -10.28 263 -23.77
2025-07-22 13F DAVENPORT & Co LLC 7,466 2.01 7,833 13.08
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,018 -11.63 1,068 -2.02
2025-07-17 13F Uncommon Cents Investing LLC 910 26.39 955 40.09
2025-08-14 13F Quantinno Capital Management LP 32,492 36.40 34,093 51.22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -9 -9
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4,043 -2.01 4,242 8.63
2025-08-14 13F L2 Asset Management, LLC 637 668
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 421 442
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 371 389
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-04-17 13F Vista Wealth Management Group, LLC 230 218
2025-08-06 13F Stokes Family Office, LLC 5,376 0.06 5,641 10.93
2025-07-10 13F Mogy Joel R Investment Counsel Inc 15,333 -0.90 16,088 9.86
2025-07-15 13F Mather Group, Llc. 1,623 3.31 1,703 14.60
2025-08-14 13F Nebula Research & Development LLC 522 548
2025-07-11 13F Caldwell Securities, Inc 200 -2.44 210 7.73
2025-07-30 13F Rothschild Capital Partners, LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 82,523 -3.69 86,587 6.77
2025-05-08 13F Foster & Motley Inc 0 -100.00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 199 0.00 195 -4.43
2025-08-19 13F National Asset Management, Inc. 2,157 -28.79 2,263 -27.09
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1,121 -1.15 1,176 9.51
2025-08-01 13F Solstein Capital, LLC 222 13.85 233 26.09
2025-08-06 13F Paradigm Asset Management Co Llc 187 0.00 196 11.36
2025-07-23 13F Sitrin Capital Management LLC 5,987 10.32 6,282 22.29
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 71,519 12.17 75,041 24.35
2025-07-02 13F Neville Rodie & Shaw Inc 743 0.00 1
2025-08-06 13F Modera Wealth Management, LLC 58,763 -1.09 61,657 9.65
2025-08-12 13F BlackRock, Inc. 10,114,671 -2.33 10,612,818 8.28
2025-08-14 13F Temasek Holdings (Private) Ltd 5,092,825 0.00 5,343,647 10.86
2025-08-19 13F Liontrust Investment Partners LLP 8,976 5.51 9,418 16.98
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8,924 -3.14 9,364 7.39
2025-08-15 13F E Fund Management Co., Ltd. 374 0.00 392 11.05
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 17,135 -2.74 15,666 -17.32
2025-08-08 13F Principal Financial Group Inc 386,602 -6.98 405,644 3.12
2025-08-14 13F Destination Wealth Management 1,314 5.29 1,379 16.68
2025-07-29 13F Stephens Inc /ar/ 6,765 2.39 7,098 13.50
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3,242 -5.76 3,402 4.49
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 161 -46.51 173 -41.36
2025-07-28 13F Arlington Financial Advisors, LLC 4,633 -2.20 4,861 8.43
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 13 -7.14 13 -7.69
2025-07-23 13F WestEnd Advisors, LLC 3 -25.00 3 0.00
2025-08-01 13F Vision Financial Markets Llc 1,400 0.00 1,469 10.79
2025-07-25 13F SPC Financial, Inc. 207 -5.91 217 4.33
2025-08-08 13F TD Capital Management LLC 36 100.00 38 123.53
2025-07-11 13F Orrstown Financial Services Inc 338 10.10 355 22.07
2025-08-13 13F Invesco Ltd. 854,584 -8.39 896,672 1.55
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 96 12.94 101 25.00
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 84,380 -1.00 88,536 9.75
2025-07-09 13F Westmount Partners, LLC 303 0.00 318 10.84
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,741 2.98 4,335 -12.46
2025-08-07 13F M. Kulyk & Associates, LLC 7,104 1.34 7,453 12.33
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 28,943 -0.72 28,361 -0.51
2025-07-16 13F Essex Financial Services, Inc. 753 0.00 790 10.96
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,409 -7.19 5,675 2.88
2025-07-29 13F Violich Capital Management, Inc. 400 420
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 33.33 4 100.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,171 3,327
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1,326 78.71 1,299 79.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 3,278 1.36 3,439 12.39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 262 -4.03 275 6.20
2025-07-09 13F Aaron Wealth Advisors LLC 924 -2.43 970 8.15
2025-08-04 13F Pinnacle Associates Ltd 41,143 -1.55 43,169 9.14
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 367 -7.56 360 -7.47
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 27 0.00 28 12.00
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0 -100.00
2025-07-10 13F Brady Family Wealth, Llc 8,361 -2.15 8,773 8.47
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 1,263 1,325
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 90 94
2025-08-14 13F Royal Bank Of Canada 1,363,015 3.78 1,430,142 15.05
2025-08-13 13F Miramar Capital, LLC 10,297 -0.28 10,804 10.55
2025-07-31 13F Asset Management One Co., Ltd. 65,332 -1.91 68,550 8.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 317 6.73 290 -9.40
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,671 -8.84 71,004 1.05
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-07-10 13F Fulton Bank, N.a. 2,808 4.12 2,946 15.44
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 90 0.00 94 10.59
2025-07-17 13F V-Square Quantitative Management LLC 2,660 5.47 2,791 16.93
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 539,279 -1.03 528,434 -0.82
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 64,751 -1.75 67,940 8.92
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 3,651 0.00 3,338 -15.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,698 -5.81 4,929 4.41
2025-08-11 13F Capital Square, LLC 191 -12.39 211 2.44
2025-07-09 13F Radnor Capital Management, LLC 1,929 0.00 2 100.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 22,989 5.37 24 20.00
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0 -100.00
2025-08-08 13F Keyvantage Wealth, Llc 390 -5.34 410 4.87
2025-07-18 13F Clarity Financial LLC 7,988 8,382
2025-08-07 13F Traynor Capital Management, Inc. 405 -8.58 427 2.15
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 20,638 4.79 21,654 16.17
2025-07-07 13F Horizons Wealth Management 7 0.00 7 16.67
2025-08-11 13F Alteri Wealth LLC 1,382 2.98 1,450 14.17
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,560 -6.02 1,426 -20.11
2025-07-16 13F Brown, Lisle/cummings, Inc. 462 0.00 485 10.76
2025-08-14 13F Main Street Financial Solutions, LLC 438 73.12 459 92.86
2025-08-14 13F Smartleaf Asset Management LLC 2,413 -12.16 2,529 -2.81
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 6,148 -5.78 6,451 4.45
2025-08-26 13F/A Thrivent Financial For Lutherans 14,940 110.13 16 150.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 668 -3.47 701 7.03
2025-08-14 13F Ausdal Financial Partners, Inc. 949 -1.15 996 9.58
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 3,077 0.95 3,015 1.17
2025-08-06 13F Convergence Financial, LLC 760 0.26 798 11.16
2025-08-13 13F Great Diamond Partners, LLC 2,783 0.25 2,920 11.15
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,400 20.00 2,518 33.09
2025-07-30 13F Rnc Capital Management Llc 59,028 -0.73 61,935 10.05
2025-08-12 13F North Star Asset Management Inc 626 112.20 657 135.13
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 92,856 -8.67 90,989 -8.47
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 425 -19.51 0
2025-07-29 13F Sentry Investment Management Llc 444 0.00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 67 0.00 70 11.11
2025-07-28 13F Boston Trust Walden Corp 38,632 29.26 40,535 43.29
2025-07-24 13F Trust Co Of Toledo Na /oh/ 2,785 -4.56 2,922 5.83
2025-08-05 13F GPS Wealth Strategies Group, LLC 47 2.17 49 13.95
2025-08-14 13F Principal Street Partners, LLC 711 76.43 746 95.80
2025-07-31 13F CNB Bank 103 9.57 108 22.73
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 120 0.00 126 10.62
2025-08-12 13F Clearbridge Investments, LLC 56,131 11.78 58,895 23.92
2025-09-04 13F SevenBridge Financial Group, LLC 3,192 19.19 3,702 44.29
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 6,163 1.88 5,635 -13.39
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-14 13F Southland Equity Partners LLC 1,236 0.00 1,297 10.95
2025-08-13 13F Options Solutions, Llc 500 -16.81 525 -7.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 342 0.59 359 11.53
2025-06-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,812 10,799
2025-07-15 13F Financial Partners Group, Inc 254 -4.51 267 5.98
2025-08-07 13F Flossbach Von Storch Ag 164,730 -1.32 172,843 9.40
2025-08-14 13F Harmony Asset Management Llc 2,968 10.17 3,114 22.17
2025-07-22 13F Gsa Capital Partners Llp 436 -13.32 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 25,429 -2.04 26,681 8.59
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,593 -1.79 1,456 -16.51
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 425 -28.57 389 -39.28
2025-07-17 13F Smith, Salley & Associates 3,051 5.39 3,201 16.87
2025-08-01 13F Biltmore Family Office, LLC 806 4.27 846 15.57
2025-07-03 13F Garde Capital, Inc. 27 200.00 28 250.00
2025-07-07 13F Osprey Private Wealth LLC 6,060 6,558
2025-08-13 13F Safe Harbor Fiduciary, LLC 103 0.00 108 11.34
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 1,998 100.60 1,958 101.13
2025-04-24 NP SCHD - Schwab U.S. Dividend Equity 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 2,743,490 -4.81 2,682,530 -9.00
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 86 0.00 90 11.11
2025-08-12 13F Founders Financial Alliance, LLC 341 -33.40 358 -26.03
2025-08-29 13F Centaurus Financial, Inc. 476 -1.45 0
2025-07-15 13F Beacon Investment Advisory Services, Inc. 0 -100.00 0
2025-07-23 13F Optas, LLC 292 306
2025-08-15 13F/A Symphony Financial, Ltd. Co. 4,537 380
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 942 -66.64 988 -63.02
2025-08-18 13F/A National Bank Of Canada /fi/ 178,523 -1.30 187,289 9.42
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1,381 -28.00 1,350 -31.16
2025-08-13 13F EverSource Wealth Advisors, LLC 868 21.74 911 35.16
2025-08-14 13F Benjamin Edwards Inc 5,221 9.89 5,479 21.84
2025-07-02 13F Central Pacific Bank - Trust Division 3,658 -0.54 3,838 10.26
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 161,806 -16.10 147,933 -28.68
2025-08-07 13F W Advisors, Llc 644 -2.42 676 8.17
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 23,500 24,657
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 6,443 2.09 6,760 13.18
2025-08-12 13F Kimelman & Baird, LLC 6 0.00 6 20.00
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 210 220
2025-07-30 13F Bogart Wealth, LLC 15,985 2.14 16,773 13.23
2025-08-12 13F Park Square Financial Group, LLC 40 -2.44 42 7.89
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 26 27
2025-08-06 13F Centerpoint Advisory Group 1,144 31.65 1,200 45.99
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 137 -8.67 125 -22.36
2025-07-23 13F 1 North Wealth Services Llc 2,034 2.78 2,134 13.93
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,603 8.69 3,294 -7.60
2025-08-04 13F Daymark Wealth Partners, Llc 9,207 0.36 9,660 11.26
2025-06-25 NP EXEYX - Equity Series Class S 1,445 0.00 1,321 -14.99
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 10,500 0.00 10,289 0.21
2025-07-21 13F Quattro Financial Advisors Llc 1,231 121.80 1,292 6.69
2025-07-18 13F Robeco Institutional Asset Management B.V. 18,937 -49.97 19,870 -44.54
2025-07-09 13F Central Valley Advisors, Llc 358 0.00 376 10.95
2025-07-18 13F Dogwood Wealth Management LLC 17 1,600.00 18
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 782,862 6.80 715,739 -9.21
2025-07-22 13F Chung Wu Investment Group, LLC 8 8
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -6 -6
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 14,196 1.97 14,895 13.05
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 38 37
2025-07-30 13F North Point Portfolio Managers Corp/oh 18,082 -1.36 18,973 9.35
2025-07-22 13F Olistico Wealth, LLC 50 0.00 52 10.64
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-05-01 13F Berkeley, Inc 0 -100.00 0
2025-09-04 13F Reynders McVeigh Capital Management, LLC 253 -18.65 0
2025-08-13 13F Capital Analysts, Inc. 4,473 -0.36 5 0.00
2025-08-13 13F Korea Investment CORP 86,830 -35.03 91,106 -27.97
2025-07-11 13F Perpetual Ltd 334 -38.72 350 -32.04
2025-08-14 13F Canada Pension Plan Investment Board 59,742 -67.50 62,684 -63.97
2025-07-29 13F BKM Wealth Management, LLC 3,607 -3.01 3,785 7.53
2025-08-13 13F Schroder Investment Management Group 347,888 -5.74 365,021 4.47
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,070,435 7.39 1,123,154 19.05
2025-07-31 13F Orion Capital Management LLC 1,004 -2.90 1,053 7.67
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 2,656 27.02 2,603 27.30
2025-07-30 13F Ethic Inc. 9,855 -18.82 10,326 -9.90
2025-08-14 13F Legacy Advisory Services, LLC 638 0.31 670 11.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 7,004 45.80 7,349 61.64
2025-08-14 13F C M Bidwell & Associates Ltd 299 -4.78 314 5.39
2025-07-11 13F Busey Wealth Management 2,389 -3.16 2,507 7.37
2025-07-10 13F Strathmore Capital Advisors, Inc. 777 846
2025-07-30 13F Granite Harbor Advisors, Inc. 233 244
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 9,111 9,560
2025-08-14 13F Financial Network Wealth Advisors LLC 2 0.00 2 100.00
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,747 0.31 33,068 0.53
2025-07-22 13F Chemung Canal Trust Co 554 1.28 581 12.38
2025-07-22 13F Global Strategic Investment Solutions, LLC 200 210
2025-08-07 13F Prudent Man Investment Management, Inc. 42 0.00 43 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 3,677 -3.57 3,858 6.93
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 189 -3.08 198 7.61
2025-07-30 13F Blume Capital Management, Inc. 211 0.48 221 11.62
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 170,765 2.84 179,175 14.01
2025-08-12 13F NWF Advisory Services Inc. 738 -1.86 698 -9.35
2025-08-14 13F Macquarie Group Ltd 23,690 -5.30 24,857 4.98
2025-08-12 13F DnB Asset Management AS 28,021 29,401
2025-08-11 13F Platform Technology Partners 447 0.00 468 10.90
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,383 -47.54 22,292 -55.41
2025-08-08 13F D'Orazio & Associates, Inc. 381 -1.04 400 9.89
2025-08-14 13F First Financial Bankshares Inc 68,897 -0.60 72,290 10.19
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7,412 14.29 7,263 14.54
2025-07-14 13F UMA Financial Services, Inc. 295 2.08 309 13.19
2025-08-14 13F Hilton Capital Management, LLC 6,473 6,792
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 48,154 -6.42 50,526 3.74
2025-08-01 13F Redwood Park Advisors LLC 49 0.00 51 10.87
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 68 0.00 71 10.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 1,382 32.88 1,450 47.36
2025-08-01 13F First Command Advisory Services, Inc. 36 300.00 38 362.50
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 10,775 214.14 9,851 167.11
2025-08-05 13F Optivise Advisory Services LLC 220 231
2025-08-11 13F HighTower Advisors, LLC 82,021 -3.53 86,061 6.95
2025-08-12 13F Jaffetilchin Investment Partners, LLC 1,115 -0.27 1,170 10.49
2025-08-14 13F Synovus Financial Corp 4,573 -18.08 4,800 -9.16
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 10,057 1.69 9,195 -13.56
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 76,300 0.00 69,758 -14.99
2025-05-07 13F Objective Capital Management, LLC 0 -100.00 0 -100.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 666 0.00 699 10.79
2025-05-14 13F Southeast Asset Advisors Inc. 0 -100.00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 747 37.82 1
2025-08-07 13F Pcg Asset Management, Llc 653 -3.55 685 7.03
2025-07-09 13F Lineweaver Wealth Advisors, LLC 4,023 9.56 4,221 20.84
2025-08-13 13F ASB Consultores, LLC 451 84.08 473 104.76
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,476 1.23 1,549 12.26
2025-07-17 13F Peoples Financial Services Corp. 1,222 -19.71 1,282 -10.97
2025-08-12 13F Journey Strategic Wealth Llc 907 29.39 951 43.44
2025-08-07 13F Illinois Municipal Retirement Fund 5,955 -44.79 6,248 -38.80
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100.00 0
2025-08-06 13F Princeton Capital Management Llc 226 6.60 237 18.50
2025-08-14 13F Circle Wealth Management, LLC 191 200
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 25,446 24.35 26,699 37.86
2025-06-26 NP MSTGX - Morningstar Global Income Fund 274 -11.33 251 -24.70
2025-07-25 13F 1858 Wealth Management, Llc 242 0.00 254 10.48
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 200,871 -2.22 183,648 -16.88
2025-08-15 13F Stonebridge Capital Advisors LLC 21,358 -14.50 22,410 -5.22
2025-07-23 13F Equitable Trust Co 2,896 -0.48 3,039 10.31
2025-07-29 13F ShoreHaven Wealth Partners, LLC 297 0.00 312 11.03
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 14,395 -0.72 14,106 -0.51
2025-07-24 13F Summit Place Financial Advisors, LLC 3,531 0.71 3,705 11.63
2025-08-13 13F Jones Financial Companies Lllp 96,338 19.76 100,972 32.60
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4,016 -6.50 4,214 3.64
2025-07-25 NP AMCPX - AMCAP FUND Class A 365,436 -0.29 358,087 -0.08
2025-08-13 13F Investment Counsel Co Of Nevada 434 0.00 455 10.98
2025-07-22 13F Brown Miller Wealth Management, LLC 3,215 0.19 3,373 11.07
2025-08-04 13F Quaker Wealth Management, LLC 2 2
2025-08-07 13F LOM Asset Management Ltd 2,065 2
2025-08-12 13F Advisors Asset Management, Inc. 12,351 -8.69 12,959 1.22
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 54 107.69 53 108.00
2025-08-13 13F M&t Bank Corp Call 9 28.57 16
2025-08-13 13F M&t Bank Corp 154,891 -0.78 162,519 9.99
2025-07-09 13F Sarver Vrooman Wealth Advisors 78 0.00 82 10.96
2025-07-28 13F Smart Portfolios, LLC 857 3.13 899 14.38
2025-08-13 13F Vinva Investment Management Ltd 5,444 3.66 5,704 14.72
2025-08-13 13F Optimize Financial Inc 390 -0.51 409 10.24
2025-08-14 13F Coastal Bridge Advisors, LLC 882 1.97 925 12.96
2025-07-08 13F Canandaigua National Bank & Trust Co 4,311 -1.15 4,523 9.60
2025-08-14 13F DRW Securities, LLC 2,212 2,321
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 4,347 0.51 4,260 0.73
2025-08-07 13F Delta Financial Advisors Llc 3,789 -1.07 3,976 9.66
2025-07-18 13F Childress Capital Advisors, Llc 335 30.86 352 45.04
2025-08-06 13F North Capital, Inc. 7 0.00 7 16.67
2025-07-17 13F Spartan Planning & Wealth Management 273 286
2025-08-07 13F Kestra Private Wealth Services, Llc 10,756 10.66 11,286 22.68
2025-08-11 13F Root Financial Partners, LLC 550 25.57 577 39.37
2025-08-12 13F Richmond Investment Services, LLC 211 221
2025-07-23 13F Proffitt & Goodson Inc 7 7
2025-08-12 13F Coston, McIsaac & Partners 42 0.00 0
2025-08-13 13F Capital Advisors Wealth Management, LLC 243 -21.86 255 -13.27
2025-07-22 13F UniSuper Management Pty Ltd 9,136 -4.19 9,586 6.20
2025-08-14 13F Fortress Financial Group, Llc 317 2.92 333 14.09
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 7,501 -0.31 7,870 10.52
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8,902 -1.66 8,723 -1.45
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 4,368 2.63 4,583 13.78
2025-08-11 13F Tidemark, LLC 30 0.00 32 10.71
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2,591 25.11 2,719 38.67
2025-08-29 NP John Hancock Hedged Equity & Income Fund 449 -15.76 471 -6.55
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-07-15 13F Palumbo Wealth Management LLC 421 -6.65 442 3.76
2025-07-23 13F Venturi Wealth Management, LLC 1,959 13.90 2,056 26.29
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 9,110 0.00 8,329 -14.99
2025-07-17 13F Emerald Advisors, LLC 708 -48.28 743 -42.63
2025-07-30 13F Klingman & Associates, LLC 1,075 57.16 1,128 74.34
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 154 -12.00 141 -25.53
2025-07-10 13F Perkins Coie Trust Co 5,929 -1.46 6,221 9.24
2025-07-16 13F Register Financial Advisors LLC 273 2.25 286 13.49
2025-08-15 13F Blue Chip Partners, Inc. 26,272 0.30 27,566 11.19
2025-08-06 13F AE Wealth Management LLC 1,929 25.91 2,024 39.61
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 23,202 -17.55 24,345 -8.59
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 60 0.00 55 -15.62
2025-07-16 13F Highline Wealth Partners Llc 2,368 2.11 2,485 13.26
2025-08-15 13F Binnacle Investments Inc 1 0.00 1
2025-07-09 13F Hummer Financial Advisory Services Inc 785 4.67 824 16.08
2025-07-29 13F Altus Wealth Group LLC 205 215
2025-08-05 13F Trail Ridge Investment Advisors, LLC 2,159 0.00 2,388 16.84
2025-08-01 13F Transcend Wealth Collective, Llc 1,233 -62.98 1,294 -58.98
2025-08-08 13F Intech Investment Management Llc 5,840 -3.22 6,128 7.28
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 120 110
2025-08-14 13F Lighthouse Investment Partners, LLC 2,040 2,140
2025-08-05 13F Holistic Financial Partners 497 3.54 521 14.76
2025-08-08 13F Capital Investment Advisory Services, LLC 1,909 1.22 2,003 12.21
2025-07-25 13F Sequoia Financial Advisors, LLC 33,657 12.07 35,315 24.24
2025-07-11 13F Osher Van de Voorde Investment Management 19,070 20,009
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 3,330 82.77 3,044 55.39
2025-07-18 13F Independent Investors Inc 225 0.00 236 11.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 407 0.00 427 10.91
2025-07-10 13F Sovran Advisors, LLC 821 10.80 883 36.11
2025-08-11 13F Covestor Ltd 106 63.08 0
2025-07-23 13F Maryland State Retirement & Pension System 7,415 7.40 7,780 19.07
2025-08-12 13F Prudential Financial Inc 85,084 4.74 89,274 16.12
2025-07-16 13F Beaumont Financial Advisors, LLC 1,082 0.65 1,135 11.60
2025-07-14 13F Painted Porch Advisors LLC 33 0.00 35 9.68
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2,919 -4.39 2,860 -4.19
2025-08-13 13F Capital International Ltd /ca/ 0 -100.00 0
2025-08-13 13F Sepio Capital, LP 4,460 -1.57 4,680 9.12
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 139,612 32.86 146,488 47.29
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 738 -10.65 699 -17.49
2025-07-11 13F Elk River Wealth Management, LLC 4,247 -0.49 4,456 10.32
2025-07-14 13F CRA Financial Services, LLC 380 -1.04 399 9.64
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 138,118 17.06 144,920 29.77
2025-07-08 13F RMR Wealth Builders 2,090 0.14 2,193 10.99
2025-07-22 13F Old National Bancorp /in/ 18,005 6.44 18,892 18.00
2025-08-14 13F Fiduciary Trust Co 7,861 -0.90 8,249 9.87
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 3,663 9.80 3,349 -6.66
2025-08-06 13F Golden State Wealth Management, LLC 249 -7.09 262 2.76
2025-08-14 13F Mml Investors Services, Llc 74,928 4.46 79 16.42
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 1,372 -3.65 1,440 6.83
2025-07-21 13F Precedent Wealth Partners, Llc 1,946 11.84 2,042 23.92
2025-07-31 13F Topsail Wealth Management, LLC 568 17.11 596 29.63
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 20,222 -2.91 21,218 7.63
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 4,786 4.36 4,376 -11.29
2025-08-25 13F Silverlake Wealth Management Llc 322 16.67 338 29.12
2025-07-15 13F Pictet North America Advisors SA 525 -22.79 551 -14.46
2025-08-06 13F Atlantic Union Bankshares Corp 14,177 473.97 14,875 536.46
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 2,790 3.53 2,927 14.78
2025-08-01 13F Pasadena Private Wealth, LLC 254 0.00 267 10.83
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 96,708 -2.19 101,471 8.43
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 15,131 46.68 13,834 24.69
2025-07-31 13F Catalyst Capital Advisors LLC 453 -86.49 475 -85.03
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,250 -4.36 6,558 6.01
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,368 0.86 35,993 -14.26
2025-08-01 13F First National Trust Co 10,652 0.54 11,177 11.46
2025-08-13 13F/A Bradyco, Inc. 404 0.00 424 10.73
2025-07-31 13F GenTrust, LLC 439 -1.79 461 8.75
2025-08-12 13F Pathstone Holdings, LLC 19,158 2.10 20,102 13.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 980 0.00 1,028 10.90
2025-07-30 13F Klingenstein Fields & Co Lp 312 0.00 327 10.85
2025-08-11 13F Aptus Capital Advisors, LLC 30,541 7.37 32,045 19.03
2025-07-30 13F Green Square Capital Advisors Llc 368 0.00 386 10.95
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,587 -23.28 2,714 -14.95
2025-08-11 13F Western Wealth Management, LLC 2,585 12.83 2,713 25.09
2025-08-05 13F Integrity Financial Corp /WA 490 0.00 514 11.02
2025-07-18 13F First Pacific Financial 997 -5.85 1,046 4.29
2025-08-13 13F Distillate Capital Partners LLC 23,581 -6.07 24,742 4.13
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 154,774 1.35 162,397 12.36
2025-08-06 13F Legacy Bridge, LLC 1,492 -0.93 1,565 9.82
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-13 13F Diametric Capital, LP 223 234
2025-07-16 13F Kathmere Capital Management, LLC 574 2.14 602 13.16
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6,813 -1.06 6,229 -15.89
2025-07-17 13F City Holding Co 172 123.38 180 150.00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 14,705 1.73 15,429 12.78
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,784 20.41 130,542 2.36
2025-07-10 13F Websterrogers Financial Advisors, Llc 218 0.00 229 10.68
2025-07-17 13F Charles Schwab Trust Co 425 446
2025-04-22 NP CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-23 13F Detalus Advisors, LLC 416 1.71 437 12.95
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-05 13F Huntington National Bank 44,538 0.74 46,731 11.68
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 60,000 -14.29 54,856 -27.14
2025-08-04 13F HBK Sorce Advisory LLC 3,760 -0.24 3,945 10.60
2025-07-11 13F Viking Fund Management Llc 7,000 -22.22 7,345 -13.78
2025-07-29 13F Portland Financial Advisors Inc 344 0.00 361 10.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 32,191 -0.31 33,776 10.52
2025-08-14 13F Tudor Financial Inc. 420 0.00 441 10.83
2025-08-07 13F Midland Wealth Advisors Llc 1,998 -10.68 2,096 -0.99
2025-08-08 13F Carl P. Sherr & Co., LLC 1,025 0.00 1,075 10.82
2025-08-14 13F Murphy & Mullick Capital Management Corp 214 29.70 236 50.64
2025-04-25 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 87,563 -9.51 85,617 -13.49
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0 -100.00 0 -100.00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 35 12.90 37 24.14
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 13,295 -4.68 12,155 -18.97
2025-04-28 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 0 -100.00 0 -100.00
2025-04-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 0 -100.00 0 -100.00
2025-04-28 NP SIXA - 6 Meridian Mega Cap Equity ETF 0 -100.00 0 -100.00
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 873,709 -0.63 916,739 10.16
2025-05-08 13F Certified Advisory Corp 0 -100.00 0
2025-08-12 13F Heritage Trust Co 1,243 7.25 1,304 18.98
2025-07-14 13F Armstrong Advisory Group, Inc 493 -5.37 517 -3.18
2025-07-15 13F Fifth Third Bancorp 70,261 -1.72 73,721 8.96
2025-07-24 13F Us Bancorp \de\ 212,213 -1.55 222,666 9.14
2025-07-23 13F Nbt Bank N A /ny 2,617 -1.43 2,746 9.28
2025-08-13 13F Virtue Capital Management, LLC 526 -38.84 552 -32.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 1,498 0.00 1,572 10.87
2025-08-14 13F Sei Investments Co 42,965 -13.63 45,084 -4.25
2025-08-13 13F Lido Advisors, LLC 20,909 19.06 21,940 32.00
2025-08-13 13F Nearwater Capital Markets, Ltd 6,000 0.00 6,296 10.87
2025-07-29 NP Guggenheim Strategic Opportunities Fund 18 12.50 18 13.33
2025-08-05 13F Marest Capital, LLC 0 -100.00 0
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,675 8.57 59,130 -7.71
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 10,039 10.32 9,178 -6.22
2025-07-28 13F Td Asset Management Inc 65,070 -0.88 68,275 9.88
2025-07-29 13F S-Bank Fund Management Ltd 482 -7.49 506 2.43
2025-08-28 NP NCGFX - New Covenant Growth Fund 859 0.00 901 10.82
2025-08-11 13F Greykasell Wealth Strategies, Inc. 786 -5.30 824 4.97
2025-07-30 NP ROPE - Coastal Compass 100 ETF 20 11.11 20 11.76
2025-05-09 13F Liberty Wealth Management Llc 64,480 113
2025-08-12 13F New Republic Capital, LLC 2,159 0.94 2,266 11.91
2025-07-10 13F Peoples Bank/KS 341 358
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,472 8.86 4,089 -7.47
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 151 16.15 138 -0.72
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 10,561 0.00 11,081 10.87
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -1,055 -1,107
2025-08-05 13F Gould Asset Management Llc /ca/ 222 0.00 233 10.48
2025-07-21 13F Financial Council Asset Management Inc 231 0.00 242 11.01
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 9,100 0.00 9,548 10.87
2025-07-25 13F Genesee Capital Advisors, LLC 1,547 3.55 1,623 14.71
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,539 1.01 123,328 11.98
2025-08-14 13F D. E. Shaw & Co., Inc. Put 500 525
2025-07-15 13F Fortitude Family Office, LLC 845 2.05 887 13.15
2025-08-14 13F D. E. Shaw & Co., Inc. 6,414 -88.54 6,730 -87.30
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 7,671 0.00 8,049 10.85
2025-08-14 13F D. E. Shaw & Co., Inc. Call 10,100 1.00 10,597 11.97
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,921 0.00 4,499 -14.98
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 158 0.00 166 10.74
2025-07-31 13F Keeler THomas Management LLC 333 -88.89 349 -87.69
2025-08-08 13F National Mutual Insurance Federation of Agricultural Cooperatives 29,400 0.00 30,848 10.86
2025-07-10 13F Atticus Wealth Management, Llc 120 0.00 126 10.62
2025-08-12 13F Close Asset Management Ltd 6,429 9.15 7 20.00
2025-07-11 13F First PREMIER Bank 133 10.83 0
2025-07-21 13F Mattern Capital Management, Llc 10,080 0.62 10,576 11.55
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 18,788 -12.22 18,410 -12.03
2025-07-14 13F Abound Wealth Management 52 0.00 55 10.20
2025-08-13 13F Cary Street Partners Financial Llc 2,517 -2.29 2,641 8.33
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 2,250 36.36 2,205 36.64
2025-08-08 13F Summitry Llc 541 2.66 567 13.86
2025-08-15 13F U S Wealth Group, Llc. 2,580 7.19 2,707 18.83
2025-06-03 13F/A First National Bank Of Omaha 16,786 15,888
2025-07-07 13F Wesbanco Bank Inc 8,089 4.04 8,487 15.34
2025-07-24 13F Moseley Investment Management Inc 433 -1.37 454 9.40
2025-08-14 13F CIBC World Markets Inc. 67,378 -20.11 70,697 -11.43
2025-08-14 13F Beaird Harris Wealth Management, LLC 84 -2.33 88 8.64
2025-07-28 13F IFC Advisors LLC 841 0.36 883 11.36
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 272 0.00 285 10.89
2025-08-11 13F Hopwood Financial Services, Inc. 3 0.00 3 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 693 -4.02 727 6.44
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Sand Hill Global Advisors, LLC 9,362 1.47 9,823 12.48
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 6,010 -31.77 6,306 -24.36
2025-08-08 13F CFO4Life Group, LLC 2,770 -9.18 2,906 0.66
2025-07-01 13F Legacy Wealth Management, LLC / MS 603 0.00 633 10.88
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 81,492 0.69 85,505 11.62
2025-07-30 NP TAX - Cambria Tax Aware ETF 64 0.00 63 0.00
2025-07-10 13F McHugh Group, LLC 1,255 0.00 1,317 10.87
2025-07-23 13F Motiv8 Investments LLC 1,202 13.08 1,261 25.35
2025-07-17 13F HB Wealth Management, LLC 6,248 -23.84 6,556 -15.57
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,637 -3.76 1,718 6.71
2025-08-14 13F Moneta Group Investment Advisors Llc 1,837 10.20 1,927 22.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 272 0.00 285 10.89
2025-08-01 13F SYM FINANCIAL Corp 412 3.52 432 14.63
2025-05-19 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 3,740 6.04 3,540 -2.10
2025-08-12 13F Tradition Wealth Management, LLC 398 2.84 417 13.93
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 131 24.76 137 38.38
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339,252 -7.21 355,960 2.87
2025-08-13 13F Summit Financial, LLC 5,076 -2.52 5,326 8.06
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 192 0.52 188 1.08
2025-07-18 13F Powers Advisory Group, LLC 558 0.18 586 11.41
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 853 -1.39 895 9.41
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6,295 -2.16 6,605 8.47
2025-08-14 13F Osterweis Capital Management Inc 93 98
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 146,327 3.00 143,384 3.22
2025-06-25 NP GENW - Genter Capital International Dividend ETF 0 -100.00 0 -100.00
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 2,180 0.00 2,136 0.23
2025-07-15 13F Foster Victor Wealth Advisors, LLC 350 1.45 381 25.83
2025-07-30 13F Crewe Advisors LLC 67 0.00 70 11.11
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 415 435
2025-08-13 13F First National Advisers, LLC 5,061 1.24 5,310 12.24
2025-03-31 NP DAACX - Diversified Equity Fund 799 0.88 859 10.70
2025-08-07 13F Winch Advisory Services, LLC 40 0.00 42 10.53
2025-08-01 13F Banco Santander, S.A. 6,807 -25.48 7,142 -17.40
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 34,555 -17.17 31,592 -29.59
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 96,020 -13.57 94,089 -13.38
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 1,815 -1.41 1,904 9.30
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 31,845 -66.62 29,115 -71.62
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 457 -9.86 480 0.00
2025-07-31 13F Glass Jacobson Investment Advisors llc 34 -78.48 36 -78.26
2025-08-11 13F Lsv Asset Management 300 0.00 0
2025-07-10 13F Three Seasons Wealth, LLC 558 0.00 585 10.80
2025-07-30 13F Gulf International Bank (UK) Ltd 7,562 -10.69 8 -12.50
2025-07-28 13F BRYN MAWR TRUST Co 7,937 1.26 8,328 12.25
2025-08-05 13F American Capital Advisory, LLC 4 4
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,855,252 7.07 2,610,443 -8.98
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-07-17 13F Sage Rhino Capital Llc 1,205 -0.08 1,264 10.78
2025-07-21 13F Compass Planning Associates Inc 33 3.12 34 13.33
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-05-27 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 171 -4.47 162 -12.02
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,964 -0.16 9,764 0.05
2025-08-13 13F Brown Advisory Inc 19,871 -1.72 20,850 8.95
2025-08-06 13F Kcm Investment Advisors Llc 2,235 -6.72 2,345 3.40
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 66 -13.16 62 -19.48
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 17,834 7.56 17,475 7.80
2025-08-14 13F Meiji Yasuda Life Insurance Co 3,027 -0.33 3,176 10.51
2025-08-15 13F/A Rakuten Securities, Inc. 190 -45.71 199 -39.88
2025-08-05 13F Claro Advisors LLC 1,707 -5.64 1,791 4.56
2025-08-05 13F Welch & Forbes Llc 1,761 -7.27 1,848 2.78
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 0 -100.00 0 -100.00
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 32,075 0.38 31,430 0.60
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 555 -0.72 544 -0.55
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 3,135 0.00 2,866 -14.98
2025-07-21 13F Segment Wealth Management, LLC 428 1.66 449 12.81
2025-08-14 13F Knightsbridge Asset Management, Llc 740 3.35 776 14.62
2025-07-18 13F Donald L. Hagan, LLC 1,276 -8.92 1,339 0.90
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 25,263 -13.56 26,507 -4.17
2025-07-16 13F True North Advisors, LLC 0 -100.00 0
2025-08-13 13F GM Advisory Group, Inc. 414 52.21 434 68.87
2025-08-14 13F Prestige Wealth Management Group LLC 427 5.17 448 16.67
2025-08-26 NP Profunds - Profund Vp Large-cap Value 88 -28.46 92 -20.69
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 507 147.32 464 110.45
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 1,899 1,736
2025-08-12 13F Opus Investment Management Inc 1,500 0.00 1,574 10.85
2025-07-16 13F Dakota Wealth Management 3,502 -5.91 3,675 4.32
2025-07-28 13F Morningstar Investment Management LLC 1,667 2
2025-07-30 13F Onyx Bridge Wealth Group LLC 406 4.64 426 16.08
2025-08-08 13F Union Savings Bank 414 -13.75 458 0.66
2025-07-23 13F Bingham Private Wealth, Llc 788 45.12 827 61.01
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 1,100 0.00 1,006 -15.05
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,538 -23.10 1,614 -14.75
2025-08-13 13F Railway Pension Investments Ltd 0 -100.00 0
2025-07-23 13F Steel Peak Wealth Management LLC 594 -34.73 623 -27.64
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 5,970 -9.63 6,264 0.19
2025-08-11 13F VSM Wealth Advisory, LLC 16 0.00 17 6.67
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 174 -9.38 170 -9.09
2025-08-05 13F Nicholas Company, Inc. 8,469 0.00 8,886 10.87
2025-07-14 13F Sowell Financial Services LLC 869 6.50 912 18.13
2025-08-07 13F Verus Capital Partners, Llc 196 206
2025-08-12 13F Inscription Capital, LLC 933 979
2025-07-30 13F Securian Asset Management, Inc 7,663 -1.07 8,040 9.67
2025-08-14 13F Ancora Advisors, LLC 6,581 -0.59 6,905 10.22
2025-07-28 13F Generali Asset Management SPA SGR 13,904 -1.05 14,589 9.70
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 5,161 9.16 5,415 21.03
2025-08-19 13F/A Pitcairn Co 1,840 -11.03 1,931 -1.38
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 9,903 -10.49 10,391 -0.76
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 11,041 -3.19 10,819 -2.99
2025-08-07 13F ProShare Advisors LLC 32,266 -5.32 33,855 4.96
2025-07-22 13F Willner & Heller, Llc 270 0.75 284 11.86
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 202 212
2025-08-07 13F Payden & Rygel 21,700 23
2025-07-31 13F State of New Jersey Common Pension Fund D 49,351 0.00 51,782 10.86
2025-08-04 13F Bristlecone Advisors, LLC 4,083 -5.46 4,284 4.77
2025-04-16 13F Howard Capital Management Group, LLC 0 -100.00 0
2025-08-11 13F Lake Street Financial Llc 1,211 1,271
2025-07-08 13F Atlas Brown,Inc. 1,074 0.37 1,127 11.26
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 80 -16.67 73 -29.13
2025-08-13 13F Colonial Trust Advisors 1,820 -0.93 1,910 9.84
2025-07-22 13F Confluence Wealth Services, Inc. 735 -0.68 771 16.82
2025-08-07 13F Ibex Wealth Advisors 0 -100.00 0
2025-07-07 13F Douglas Lane & Associates, LLC 425 -2.52 446 8.25
2025-08-13 13F Vega Investment Solutions 1,395 36.10 1,464 54.49
2025-08-13 13F SCS Capital Management LLC 827 19.34 868 32.37
2025-07-22 13F Checchi Capital Advisers, LLC 1,966 -8.47 2,062 1.43
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,609 15.69 76,048 15.94
2025-07-24 13F Blair William & Co/il 69,482 5.58 72,904 17.05
2025-08-08 13F Arcadia Investment Management Corp/mi 250 0.00 262 11.02
2025-07-16 13F Meridian Investment Counsel Inc. 619 127.57 649 152.53
2025-07-10 13F Baker Tilly Financial, Llc 389 0.52 408 11.48
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,119 2.34 243,551 13.45
2025-08-11 13F FSC Wealth Advisors, LLC 51 0.00 54 10.42
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 230 -5.35 241 5.24
2025-08-12 13F Jacobi Capital Management LLC 1,258 65.31 1,320 83.19
2025-08-13 13F Patrick M Sweeney & Associates, Inc 323 349
2025-08-14 13F Cubist Systematic Strategies, LLC Put 2,700 22.73 2,833 36.02
2025-08-14 13F Cubist Systematic Strategies, LLC Call 3,800 5.56 3,987 17.02
2025-08-08 13F Everett Harris & Co /ca/ 4,388 10.67 4,604 22.71
2025-08-12 13F Bedel Financial Consulting, Inc. 206 216
2025-08-14 13F Granite FO LLC 20 0.00 21 11.11
2025-08-01 13F Markel Corp 220,200 0.00 231,045 10.86
2025-08-14 13F Systematic Alpha Investments, LLC 230 0.00 241 11.06
2025-07-08 13F Atwood & Palmer Inc 30 -33.33 31 -26.19
2025-07-16 13F Asset Allocation & Management Company, LLC 0 -100.00 0
2025-08-14 13F Camden Capital, LLC 369 -32.54 387 -25.34
2025-08-08 13F Smithfield Trust Co 280 -7.59 0
2025-08-13 13F Azimuth Capital Investment Management LLC 12,679 -61.74 13,303 -57.59
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 2,673 0.00 2,444 -15.00
2025-07-16 13F Cambridge Advisors Inc. 406 0.00 426 10.68
2025-08-07 13F Richard C. Young & CO., LTD. 382 0.53 400 11.42
2025-07-10 13F Wedmont Private Capital 2,664 8.38 2,901 34.32
2025-05-27 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 15,000 -9.64 14,197 -16.57
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 44,833 -2.61 43,931 -2.40
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 205,279 19.08 201,151 19.33
2025-08-12 13F Global Retirement Partners, LLC 5,428 -6.82 5,695 -4.61
2025-07-24 13F Cyndeo Wealth Partners, LLC 2,921 167.00 3,064 196.04
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 7 0.00 7 -14.29
2025-08-28 NP WMKGX - WesMark Growth Fund 6,669 0.00 6,997 10.85
2025-07-17 13F Oakworth Capital, Inc. 718 -18.96 753 -10.14
2025-05-09 13F L & S Advisors Inc 0 -100.00 0
2025-07-31 13F Hanlon Investment Management, Inc. 224 -4.68 235 5.86
2025-08-14 13F Maltese Capital Management Llc 4,500 -11.76 4,722 -2.20
2025-08-14 13F Garden State Investment Advisory Services LLC 0 -100.00 0
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 4,873 4,775
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 38,196 5.14 34,921 -10.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 545 0.00 572 10.87
2025-08-13 13F Dynamic Wealth Strategies, LLC 123 -3.91 129 6.61
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,000 0.00 12,800 -15.00
2025-05-30 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 2,825 -10.32 2,674 -17.22
2025-07-30 13F TFB Advisors LLC 236 -5.22 248 5.53
2025-07-18 13F Woodward Diversified Capital, Llc 1,060 81.20 1,112 101.08
2025-07-07 13F First Community Trust Na 305 231.52 320 267.82
2025-08-13 13F Cary Street Partner Investment Advisory Llc 419 5.54 439 16.80
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 37,555 -2.10 39,405 8.53
2025-08-07 13F Flagship Wealth Advisors, Llc 147 28.95 154 43.93
2025-08-26 NP NOSIX - Northern Stock Index Fund 42,979 -2.41 45,096 8.18
2025-07-16 13F PFS Partners, LLC 14 15
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,119 -2.44 2,344 18.04
2025-07-17 13F Argus Investors' Counsel, Inc. 2,924 0.27 3,068 11.16
2025-07-11 13F Weatherly Asset Management L. P. 1,538 -7.01 1,614 3.07
2025-07-25 13F Atria Wealth Solutions, Inc. 6,137 -37.76 6,443 -30.98
2025-08-14 13F Cohen & Steers, Inc. 230 0.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,386 163.36 2,504 192.07
2025-08-14 13F BancorpSouth Bank 496 5.08 521 16.59
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11,107 0.33 11,654 11.22
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 650 -1.96 682 8.77
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 3 -25.00 3 -50.00
2025-08-25 13F/A Neuberger Berman Group LLC 338,683 -0.55 355,363 10.25
2025-08-14 13F Boston Private Wealth Llc 4,371 -37.31 4,586 -30.49
2025-08-13 13F Quadrature Capital Ltd 434 -97.51 455 -97.24
2025-08-13 13F Colonial Trust Co / SC 1,193 -0.58 1,252 10.12
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3,276 -2.90 3,437 7.64
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-09 13F New England Research & Management, Inc. 0 -100.00 0
2025-07-15 13F Buttonwood Financial Advisors Inc. 1,301 -2.69 1,365 7.83
2025-08-07 13F 1st Source Bank 1,069 6.16 1,122 17.63
2025-07-15 13F McAdam, LLC Call 0 -100.00 0
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 87 -44.23 80 -52.69
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 7,700 7,040
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 11,100 -2.63 11,647 7.94
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 21,200 0.00 20,774 0.22
2025-07-15 13F Carr Financial Group Corp 369 10.81 388 22.86
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 18 -53.85 19 -51.35
2025-08-15 13F WFA of San Diego, LLC 41 43
2025-08-14 13F Zurich Insurance Group Ltd/FI 3,600 0.00 3,777 10.86
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 7 0.00 6 -14.29
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 75 0.00 73 0.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 291 0.00 266 -14.74
2025-08-12 13F CIBC Private Wealth Group, LLC 264,918 -0.14 277,965 28.44
2025-07-25 13F Hemington Wealth Management 126 1.61 0
2025-07-03 13F McLean Asset Management Corp 266 3.91 285 37.02
2025-07-18 13F Centricity Wealth Management, LLC 109 0.00 114 10.68
2025-08-13 13F Manning & Napier Advisors Llc 112,869 23.93 118,429 37.39
2025-05-02 13F Capital A Wealth Management, LLC 14 0.00 13 -7.14
2025-09-04 13F/A Advisor Group Holdings, Inc. 42,861 39.20 44,122 50.99
2025-08-13 13F Victory Capital Management Inc 45,617 -7.46 47,864 2.58
2025-07-25 13F Pegasus Asset Management, Inc. 7,567 2.15 7,940 13.24
2025-08-08 13F Mjp Associates Inc /adv 582 12.36 611 24.49
2025-08-06 13F OneAscent Family Office, LLC 349 8.05 0
2025-08-13 13F IAG Wealth Partners, LLC 15 0.00 16 7.14
2025-08-15 13F Fsb Premier Wealth Management, Inc. 361 -6.96 378 3.28
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 201,444 12.10 211,365 24.27
2025-07-23 13F First Merchants Corp 11,681 -3.84 12,256 6.60
2025-08-11 13F Raiffeisen Bank International AG 5,198 -0.91 5,292 6.54
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 330 5.10 346 16.11
2025-07-24 13F PDS Planning, Inc 944 9.39 990 21.32
2025-07-07 13F Centurion Wealth Management LLC 635 -6.89 667 -4.72
2025-07-15 13F Alhambra Investment Partners LLC 263 0.00 276 10.89
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 460 0.00 421 -14.98
2025-07-23 13F Prime Capital Investment Advisors, LLC 4,725 -7.37 4,958 2.69
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-11 13F Avantax Planning Partners, Inc. 6,109 1.43 6,409 12.42
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8,700 -8.45 7,954 -22.17
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 697 -5.56 731 4.58
2025-07-23 13F Friedenthal Financial 5 5
2025-07-16 13F Patron Partners Advisors, Llc 647 1.73 678 12.62
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 28 27
2025-07-10 13F Ferguson Wellman Capital Management, Inc 32,108 -0.20 33,689 10.63
2025-08-13 13F Brentview Investment Management LLC 3,709 -1.67 3,892 9.02
2025-08-06 13F Quadrant Private Wealth Management, LLC 1,351 -1.17 1,418 9.51
2025-08-01 13F Envestnet Asset Management Inc 562,365 5.94 590,062 17.45
2025-07-31 13F Wealthfront Advisers Llc 20,020 12.19 21,006 24.38
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Call 16,500 -38.43 17,313 -31.75
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 16 6.67 17 14.29
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 22,302 -6.26 23,400 3.92
2025-08-14 13F Millennium Management Llc 25,155 -88.94 26,394 -87.74
2025-08-14 13F Comerica Bank 52,634 -0.33 55,226 10.49
2025-08-14 13F Millennium Management Llc Put 9,900 -79.03 10,388 -76.75
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 127 -38.65 133 -31.79
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 1,870 -1.58 1,710 -16.35
2025-04-24 13F Alta Wealth Advisors LLC 0 -100.00 0
2025-08-01 13F Mizuho Securities Usa Llc 10,061 10,557
2025-07-23 13F Hardy Reed LLC 2,281 -0.09 2,393 10.79
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 59 -35.87 62 -29.89
2025-08-04 13F Canton Hathaway, LLC 1,216 0.00 1 0.00
2025-08-07 13F Cascade Financial Partners, LLC 328 -15.46 344 -6.27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504,695 28.34 529,551 42.28
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 114 -5.00 120 5.31
2025-08-13 13F Edgestream Partners, L.P. 925 309.29 971 355.40
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 378 0.00 397 10.92
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 40,372 2.30 42,360 13.41
2025-07-15 13F Financial Management Professionals, Inc. 429 -4.88 450 5.63
2025-08-11 13F Anfield Capital Management, LLC 13 0.00 14 8.33
2025-07-09 13F Bruce G. Allen Investments, LLC 251 -0.40 263 10.50
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 776 0.52 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 19,163 -1.03 20,107 9.71
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 2,562 0.00 2,510 0.20
2025-07-07 13F Capital Asset Advisory Services LLC 442 -21.21 466 -13.73
2025-07-11 13F SILVER OAK SECURITIES, Inc 305 7.02 320 18.52
2025-07-31 13F Whipplewood Advisors, LLC 29 107.14 30 11.11
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,375 -0.87 1,443 9.91
2025-08-06 13F Middleton & Co Inc/ma 1,151 9.51 1,208 21.43
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 209,126 8.67 204,920 8.90
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 511 8.26 536 20.18
2025-08-05 13F iA Global Asset Management Inc. 1,381 126.39 1
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 14,307 1.91 15,012 12.98
2025-07-18 13F BSW Wealth Partners 208 -8.37 218 1.87
2025-08-14 13F Jane Street Group, Llc Call 260,000 1,730.99 272,805 1,929.80
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 31,218 2.16 28,541 -13.16
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 9,000 0.00 8,228 -14.99
2025-08-14 13F Banque Transatlantique SA 121 -99.34 127 -99.21
2025-08-14 13F Susquehanna International Group, Llp 25,734 -57.33 27,001 -52.69
2025-08-14 13F Susquehanna International Group, Llp Put 488,700 -22.07 512,768 -13.61
2025-08-14 13F Susquehanna International Group, Llp Call 428,800 5.25 449,918 16.68
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 62 0.00 65 12.07
2025-07-31 13F Optimum Investment Advisors 10 0.00 10 11.11
2025-08-14 13F Jane Street Group, Llc Put 42,900 -70.47 45,013 -67.27
2025-08-13 13F Northwestern Mutual Wealth Management Co 26,593 -2.01 27,902 8.62
2025-08-14 13F Schear Investment Advisers, LLC 869 -1.81 912 8.84
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 4,346 -2.03 3,973 -16.71
2025-07-09 13F Beacon Financial Group 5,672 -6.05 5,951 4.15
2025-08-12 13F Charles Schwab Investment Management Inc 1,220,615 9.61 1,280,742 21.51
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 14,120 5.27 13,836 5.51
2025-07-29 13F Salomon & Ludwin, LLC 142 -2.07 152 10.95
2025-07-11 13F Grant Private Wealth Management Inc 777 -10.17 815 -0.49
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,797 -7.86 25,278 -7.66
2025-08-07 13F Factory Mutual Insurance Co 20,700 0.00 21,719 10.86
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 95 6.74 93 6.90
2025-07-16 13F Five Oceans Advisors 277 1.47 291 12.40
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4,495 4.17 4,716 15.48
2025-05-05 13F Mystic Asset Management, Inc. 0 -100.00 0
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 31,858 3.01 33,427 14.20
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,005 0.00 1,054 10.84
2025-08-06 13F Simmons Bank 292 5.04 306 16.35
2025-07-01 13F Private Client Services, Llc 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 34,520 -1.39 36,220 9.32
2025-07-18 13F Truist Financial Corp 227,334 1.37 238,529 12.38
2025-07-07 13F Trust Co 431 -8.49 452 1.57
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 451 11.63 442 11.65
2025-07-17 13F Camelot Portfolios, LLC 210 -1.41 220 9.45
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 1,014 5.30 1,064 16.68
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,312 -15.12 8,145 -14.95
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
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 18,654 0.00 17,055 -14.99
2025-07-15 13F Kentucky Trust Co 318 0.00 334 11.00
2025-08-06 13F Nvwm, Llc 79 0.00 83 10.81
2025-08-14 13F Voleon Capital Management Lp 1,134 1,190
2025-08-14 13F Cinctive Capital Management LP 1,206 -87.04 1,265 -85.64
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589 -69.40 538 -74.01
2025-08-05 13F Verity Asset Management, Inc. 240 2.56 252 13.57
2025-08-11 13F Lcnb Corp 422 -2.76 443 7.80
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 1,243 20.33 1,305 33.47
2025-08-07 13F Aviva Plc 109,833 6.79 115,242 18.39
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100.00 0 -100.00
2025-08-12 13F Mcdonald Partners Llc 1,688 3.69 1,789 15.34
2025-07-25 13F CBOE Vest Financial, LLC 44,118 2.71 46,291 13.86
2025-07-23 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-08-20 13F North Dallas Bank & Trust Co 2,802 2,940
2025-08-14 13F First Manhattan Co 1,404 -5.96 1,473 4.25
2025-08-07 13F Investment Management Corp /va/ /adv 0 -100.00 0
2025-08-08 13F Meridian Wealth Management, LLC 594 18.33 624 31.16
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-08-11 13F Hudson Canyon Capital Management 2,249 -2.00 2,360 8.61
2025-08-11 13F Bell Investment Advisors, Inc 116 1.75 122 13.08
2025-08-12 13F Choate Investment Advisors 2,367 -0.29 2,484 10.55
2025-07-28 13F Mutual Advisors, LLC 3,017 -8.85 3,389 12.78
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 35,976 -0.92 32,891 -15.77
2025-07-21 13F Cape Ann Savings Bank 2,116 -10.00 2,220 -0.22
2025-08-06 13F Soltis Investment Advisors LLC 641 12.65 673 24.91
2025-07-30 13F Whittier Trust Co Of Nevada Inc 7,215 -1.16 7,570 9.57
2025-08-12 13F Insigneo Advisory Services, Llc 840 14.60 881 27.13
2025-08-13 13F Nicolet Advisory Services, Llc 856 -18.55 935 3.55
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 182 -59.19 172 -62.36
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-12 13F Boreal Capital Management LLC 29 30
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 8,597 -2.12 9,020 8.52
2025-08-13 13F Dana Investment Advisors, Inc. 3,248 6.95 3,407 18.55
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 9 9
2025-07-29 13F Signature Estate & Investment Advisors Llc 20,196 0.00 21,191 10.86
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 41,359 6.66 43,396 18.24
2025-08-14 13F Dagco, Inc. 54 980.00 57 1,300.00
2025-07-30 13F Lafayette Investments, Inc. 197 207
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 61,690 0.00 56,401 -14.99
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 2,187 -0.09 2,295 10.77
2025-08-14 13F Douglass Winthrop Advisors, LLC 204 214
2025-08-06 13F Robinson Smith Wealth Advisors Llc 238 0.00 249 10.67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23,167 7.88 24,308 19.60
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,836 0.00 1,926 10.88
2025-05-09 13F Delta Financial Group, Inc. 512 52.84 0
2025-08-12 13F Laurel Wealth Advisors LLC 1,705,899 105,267.45 2 -99.93
2025-08-05 13F Gilbert & Cook, Inc. 1,257 1.95 1,319 12.94
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 260 -7.80 273 2.26
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100.00 2
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 2,557 -8.78 2,683 1.13
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,334 -2.26 4,247 -2.05
2025-08-08 13F SG Americas Securities, LLC 8,619 -96.42 9 -96.04
2025-08-15 13F Equitable Holdings, Inc. 4,124 3.44 4,327 14.68
2025-07-18 13F Rogco, Lp 2,331 1.57 2,446 12.57
2025-08-07 13F Fidelis Capital Partners, LLC 1,738 -7.16 1,947 14.60
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-08-06 13F Founders Financial Securities Llc 214 225
2025-08-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-07-23 13F Northern Financial Advisors Inc 795 -1.24 834 9.59
2025-07-29 13F Huntleigh Advisors, Inc. 5,901 1.25 6,191 12.24
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 19 11.76 17 -5.56
2025-08-11 13F United Capital Financial Advisers, Llc 15,848 -0.51 16,628 10.29
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 468 4.46 491 15.80
2025-08-14 13F Becker Capital Management Inc 50,449 -0.04 52,933 10.81
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 635 0.00 666 10.82
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,582 0.00 4,808 10.86
2025-08-14 13F Full Sail Capital, LLC 345 -33.40 362 -26.33
2025-08-14 13F Sit Investment Associates Inc 58 0.00 0
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 154 162
2025-08-06 13F Resona Asset Management Co.,Ltd. 49,762 4.48 52,201 15.79
2025-08-07 13F Americana Partners, LLC 3,215 0.41 3,373 11.32
2025-08-07 13F Palisade Asset Management, LLC 12,954 0.16 13,592 11.04
2025-07-15 13F Charter Capital Management, LLC\DE 242 254
2025-07-16 13F TigerOak Management, L.L.C. 1,737 -0.12 1,823 10.76
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 35,717 7.28 37,476 18.93
2025-07-21 13F Qrg Capital Management, Inc. 16,346 35.84 17,151 50.60
2025-07-16 13F/A CX Institutional 5,582 1,085.14 6
2025-08-12 13F Ascent Wealth Partners, LLC 1,685 1,768
2025-08-12 13F Strategic Advisors LLC 1,958 188.37 2,055 219.94
2025-08-13 13F River Wealth Advisors LLC 6,838 10.41 7,174 22.40
2025-08-14 13F FJ Capital Management LLC 279 293
2025-07-23 13F Element Wealth, LLC 250 -19.09 262 -10.27
2025-07-31 13F Leavell Investment Management, Inc. 367 -5.17 385 5.19
2025-08-11 13F TD Waterhouse Canada Inc. 15,638 -2.57 16,477 8.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,828 6.84 3,500 -9.19
2025-07-17 13F ERn Financial, LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 1,700 -4.23 1,784 6.13
2025-08-14 13F Capstone Investment Advisors, Llc Call 900 -35.71 944 -28.75
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 10,936 2.97 10,716 3.19
2025-07-10 13F Swedbank AB 86,103 0.26 90,344 11.15
2025-07-18 13F Trilogy Capital Inc. 453 -42.73 475 -36.50
2025-08-07 13F Zions Bancorporation, National Association /ut/ 378 -2.83 397 7.61
2025-07-14 13F Proathlete Wealth Management Llc 208 0.48 219 11.22
2025-08-15 13F Resources Management Corp /ct/ /adv 14,017 -0.10 15 7.69
2025-08-14 13F Hamilton Capital, LLC 343 11.00 360 22.95
2025-07-25 13F Apollon Wealth Management, LLC 17,324 7.25 18,177 18.89
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 24 0.00 22 -16.00
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-12 13F Public Sector Pension Investment Board 39,994 2.81 41,964 13.97
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 145 42.16 152 58.33
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 26,297 2.14 27,592 13.23
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 151 0.00 148 0.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 12,917 -89.91 13,553 -88.81
2025-07-22 13F Miracle Mile Advisors, LLC 536 8.50 563 20.34
2025-08-14 13F Evergreen Capital Management Llc 8,558 2.31 8,980 13.41
2025-07-25 13F Yousif Capital Management, Llc 18,749 -4.94 19,673 5.38
2025-07-24 13F Baldwin Brothers Inc/ma 1,496 -3.17 1,570 7.32
2025-08-13 13F Shelton Capital Management 886 -0.78 930 9.94
2025-07-18 13F Naples Global Advisors, Llc 8,184 2.79 8,587 13.95
2025-07-21 13F Cromwell Holdings LLC 396 0.00 416 10.96
2025-08-13 13F Capital International Sarl 1,362 -89.92 1,429 -88.82
2025-07-23 13F Matisse Capital 940 -0.32 986 10.54
2025-08-14 13F Quantitative Investment Management, LLC 506 -74.35 1 -100.00
2025-07-25 13F Valley Brook Capital Group, Inc. 292 2.46 306 13.75
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2,774 130.59 3 100.00
2025-07-30 13F Eqis Capital Management, Inc. 529 7.30 556 19.10
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 355 16.39 348 16.44
2025-07-31 13F/A Avion Wealth 49 36.11 0
2025-07-22 13F Joule Financial, LLC 218 229
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 4 4
2025-07-31 13F Sage Mountain Advisors LLC 1,408 5.23 1,478 16.67
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 3,732 -2.71 3,412 -17.28
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 4,010 -10.39 4,313 -1.78
2025-07-10 13F Mn Services Vermogensbeheer B.V. 54,986 0.92 58 11.76
2025-07-09 13F Exchange Bank 476 -2.06 499 8.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 12,659 2.75 13,282 13.91
2025-08-11 13F Stonebrook Private Inc. 319 0.63 334 11.71
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 553 0.00 580 10.90
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 11,835 -3.93 10,820 -18.33
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 6,846 19.60 6,708 19.87
2025-07-28 13F Harbour Investments, Inc. 643 -7.22 675 2.90
2025-08-12 13F Pacer Advisors, Inc. 13,121 28.18 13,767 42.10
2025-07-17 13F DiNuzzo Private Wealth, Inc. 27 0.00 28 12.00
2025-08-26 NP Institutional Investment Strategy Fund 9 28.57 9 50.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,259 -3.78 3,420 6.68
2025-08-14 13F Visionary Wealth Advisors 285 -5.32 299 4.56
2025-07-22 13F Talbot Financial, LLC 14,272 14,975
2025-08-14 13F Tudor Investment Corp Et Al Call 15,400 208.00 16,158 241.46
2025-05-09 13F Westwood Holdings Group Inc 0 -100.00 0 -100.00
2025-08-13 13F Natixis 54,070 51.61 56,733 70.81
2025-07-28 13F Bridges Investment Management Inc 86,470 -1.44 90,729 9.26
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 227 208
2025-08-11 13F FineMark National Bank & Trust 19,577 -11.50 20,541 -1.89
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 35,961 1.49 32,878 -13.72
2025-07-23 13F Lansing Street Advisors 239 -2.45 251 8.19
2025-08-18 13F/A Nomura Holdings Inc 3,085 -56.32 3,237 -51.59
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 88 92
2025-08-14 13F Tudor Investment Corp Et Al Put 9,500 25.00 9,968 38.57
2025-07-11 13F AA Financial Advisors, LLC 666 -0.89 699 9.75
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 12 11
2025-08-08 13F King Wealth 1,149 0.00 1 0.00
2025-08-05 13F Bank Of Montreal /can/ 193,743 -36.76 203,284 -29.90
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 108 116
2025-08-13 13F Kuhn & Co Investment Counsel 618 0.16 648 11.15
2025-08-14 13F Toroso Investments, LLC 30,121 23.35 31,604 36.74
2025-07-10 13F Kozak & Associates, Inc. 636 0.47 693 22.91
2025-08-14 13F Prana Capital Management, LP 199,948 5.57 209,795 17.03
2025-08-14 13F GWM Advisors LLC 70,941 3.42 74,434 14.65
2025-08-08 13F Tortoise Investment Management, LLC 42 13.51 44 25.71
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 186 -7.00 195 3.17
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-08-11 13F One Capital Management, LLC 363 17.48 381 30.14
2025-08-06 13F Thompson Siegel & Walmsley Llc 15,896 24.68 17 33.33
2025-08-11 13F Blue Bell Private Wealth Management, Llc 20 -69.23 21 -67.21
2025-08-01 13F Zhang Financial LLC 1,052 8.68 1,104 20.41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 866 1.64 909 12.66
2025-08-04 13F Mill Capital Management, LLC 226 0.00 237 11.27
2025-08-05 13F Tiaa Trust, National Association 2,834 0.21 2,973 11.06
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 40,518 37,044
2025-07-08 13F Nbc Securities, Inc. 1,566 7.55 2 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 66,208 3.78 69,469 15.05
2025-08-05 13F Transatlantique Private Wealth Llc 859 -0.69 901 10.15
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826 -16.57 867 -7.58
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 8 0.00 8 14.29
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 2,871 3,012
2025-07-21 13F Triad Wealth Partners, LLC 524 -1.32 550 9.36
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 290,485 7.89 304,791 19.61
2025-07-30 13F Private Capital Advisors, Inc. 9,703 -0.35 10,181 10.47
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 442 13.04 464 25.14
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 1,139 0.00 1,195 10.85
2025-04-25 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 5,909 -8.57 5,778 -12.60
2025-07-24 13F Bernard Wealth Management Corp. 120 -4.76 126 5.04
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 597 27.02 626 40.99
2025-07-23 13F Charter Trust Co 1,307 -2.97 1,371 7.61
2025-08-14 13F Teza Capital Management LLC 191 200
2025-08-12 13F Zacks Investment Management 144,418 3.40 151,530 14.62
2025-07-30 13F Phoenix Holdings Ltd. 1,129 -9.82 1,183 -0.59
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 858 -3.16 900 7.40
2025-08-12 13F Atlas Capital Advisors Llc 221 0.00 232 10.53
2025-07-07 13F General Partner, Inc. 237 0.00 249 10.71
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 1,002 5.14 1,051 16.52
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 2,357 -27.28 2,473 -19.37
2025-08-08 13F Advisors Capital Management, LLC 34,267 3.52 35,955 14.76
2025-08-13 13F Kilter Group LLC 15 16
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 5,041 -26.87 5,289 -18.93
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 1,912 40.07 1,874 40.40
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 365 0.00 383 10.72
2025-07-25 13F Quantum Financial Planning Services, Inc. 315 -13.70 330 -4.35
2025-07-10 13F Ahl Investment Management, Inc. 228 0.00 239 11.16
2025-08-13 13F Mount Yale Investment Advisors, LLC 148 155
2025-07-22 13F Prentiss Smith & Co Inc 5,208 5,464
2025-07-23 13F Hemenway Trust Co LLC 252 264
2025-07-11 13F IFM Investors Pty Ltd 27,924 5.30 29,299 16.74
2025-08-08 13F M&G Plc 2,129 -51.18 2,233 -45.87
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 59,000 578.16 61,906 651.82
2025-07-30 13F Whittier Trust Co 12,734 -2.23 13,361 8.40
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 15,400 2,466.67 16,158 2,749.74
2025-07-11 13F Grove Bank & Trust 338 -26.52 355 -18.62
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,459 0.00 285,878 10.86
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,385 -0.57 1,357 -0.37
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 60 -71.15 65 -68.63
2025-08-13 13F Silvant Capital Management LLC 119 0.00 125 10.71
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0 -100.00
2025-07-25 13F Gibson Capital, LLC 268 1.13 281 12.40
2025-07-18 13F Marino, Stram & Associates Llc 3,571 4.14 3,747 15.44
2025-08-06 13F Financial Advisory Corp /ut/ /adv 289 0
2025-07-10 13F Clare Market Investments LLC 419 -69.96 440 -66.74
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 6,239 -0.83 6,546 9.94
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 479 -5.71 503 4.58
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 224,069 6.89 219,563 7.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,513 0.00 1,588 10.82
2025-07-31 13F Harbour Investment Management Llc 3,403 -1.39 3,571 9.31
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -3,275 1.93 -3,436 12.99
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,688 -1.63 3,870 9.05
2025-08-14 13F Glenview Trust Co 13,713 -0.88 14,388 9.88
2025-08-04 13F Pensionmark Financial Group, Llc 4,492 13.58 4,713 25.89
2025-07-09 13F Sivia Capital Partners, LLC 366 -17.01 384 -7.91
2025-07-28 13F Cypress Wealth Services, LLC 977 4.27 1,025 15.58
2025-08-14 13F Empire Life Investments Inc. 1,245 -23.48 1,306 -15.14
2025-07-08 13F Northstar Advisory Group, LLC 698 0.00 732 10.91
2025-07-17 13F SWS Partners 2,992 -1.09 3,140 9.64
2025-08-04 13F Cottage Street Advisors LLC 1,820 -0.27 1,910 10.54
2025-08-04 13F BLB&B Advisors, LLC 922 -11.52 967 -1.83
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 475 -2.06 434 -16.70
2025-08-14 13F Wealth Preservation Advisors, LLC 59 1.72 62 14.81
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-12 13F FourThought Financial Partners, LLC 10,811 -26.53 11,343 -18.55
2025-08-11 13F Cordatus Wealth Management LLC 2,169 1.02 2 0.00
2025-07-24 13F Gilliland Jeter Wealth Management LLC 432 0.23 454 11.30
2025-07-23 13F Country Club Bank /gfn 2,965 -0.37 3,107 10.26
2025-07-28 13F Sagespring Wealth Partners, Llc 2,196 26.50 2,305 40.32
2025-07-16 13F Vision Capital Management, Inc. 298 313
2025-07-30 13F Studio Investment Management Llc 3,032 -1.08 3,181 9.69
2025-07-18 13F Chelsea Counsel Co 7 0.00 7 16.67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,289 -21.84 17,091 -13.35
2025-08-14 13F Verition Fund Management LLC 3,929 -90.47 4,123 -89.43
2025-08-07 13F Amica Retiree Medical Trust 788 5.63 1
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-30 13F/A KPP Advisory Services LLC 1,533 1.52 1,608 12.61
2025-08-14 13F Financial Advisory Service, Inc. 817 1.11 857 12.17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6,823 -5.90 7,159 4.33
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 34,199 3.28 35,883 14.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,676 0.00 2,808 10.86
2025-08-14 13F Verition Fund Management LLC Put 7,900 43.64 8,289 59.25
2025-08-14 13F Verition Fund Management LLC Call 6,400 33.33 6,715 47.81
2025-08-14 13F Sciencast Management LP 4,045 4,244
2025-07-15 13F Sheets Smith Wealth Management 3,572 -0.70 3,748 10.08
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 103 -39.77 97 -44.57
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 80,006 10.83 83,946 22.87
2025-08-14 13F Fairview Capital Investment Management, Llc 311 0.00 326 10.88
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 5,235 0.00 4,786 -14.99
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 18,865 0.00 19,794 10.86
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 90 18.42 88 14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 20,414 -5.15 21,419 5.15
2025-07-22 13F Powell Investment Advisors, LLC 708 0.00 743 10.75
2025-07-23 13F Stonegate Investment Group, LLC 327 -36.87 343 -30.00
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 45 0.00 47 11.90
2025-08-08 13F Burling Wealth Partners, Llc 569 -4.85 597 5.48
2025-07-22 13F Dougherty Wealth Advisers LLC 114 0.00 120 11.21
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-14 13F First Commonwealth Financial Corp /pa/ 1,164 2.19 1,221 13.27
2025-07-22 13F Woodmont Investment Counsel Llc 1,044 0.29 1,095 11.17
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 5,733 -0.76 6,015 10.02
2025-08-12 13F Holderness Investments Co 544 -7.48 570 2.52
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 1,100 0.00 1,154 10.85
2025-08-07 13F Varma Mutual Pension Insurance Co 21,312 -2.29 22,362 8.32
2025-08-13 13F Capital World Investors 3,547,519 -12.36 3,722,208 -2.85
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,267 -2.12 2,378 8.49
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 9,023 22.55 9,467 35.86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -4,272 56.89 -4,482 73.92
2025-08-08 13F Cetera Investment Advisers 52,438 4.45 55,020 15.80
2025-07-23 13F Clear Creek Financial Management, LLC 606 3.59 636 14.83
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 13 -23.53 12 -38.89
2025-06-03 13F Invst, LLC 1,602 -34.07 1,516 -39.12
2025-08-04 13F Center for Financial Planning, Inc. 25 0.00 26 13.04
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 -34.72 49 -27.94
2025-07-08 13F Parisi Gray Wealth Management 698 0.00 732 10.91
2025-08-12 13F Coldstream Capital Management Inc 7,651 2.84 8,028 14.00
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-08 13F Phoenix Wealth Advisors 443 0.00 465 10.74
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 4,970 -1.68 5,215 8.99
2025-08-14 13F Integrated Wealth Concepts LLC 2,175 -7.45 2,282 2.61
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,451 9.00 77,853 9.24
2025-07-14 13F Hoey Investments, Inc 203 -0.49 213 9.84
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 2,123 -2.21 2,080 -1.98
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 5,659 3.85 5,174 -11.72
2025-08-12 13F Fairscale Capital, LLC 37 0.00 41 14.29
2025-08-11 13F Nomura Asset Management Co Ltd 80,658 -1.48 84,630 9.22
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 78,254 0.76 76,680 0.98
2025-07-23 13F Abel Hall, LLC 234 245
2025-05-22 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 277,557 50.30 253,759 27.77
2025-07-23 13F Indiana Trust & Investment Management CO 1,890 -1.56 1,983 9.14
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 472,537 1.78 432,022 -13.48
2025-08-05 13F Telos Capital Management, Inc. 258 271
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 86 -7.53 90 2.27
2025-07-28 NP SSO - ProShares Ultra S&P500 13,092 -1.10 12,829 -0.89
2025-08-06 13F Moors & Cabot, Inc. 9,724 1.61 10,203 12.64
2025-08-12 13F Umpqua Bank 3,740 2.07 4,021 15.95
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 1,836,737 0.73 1,799,800 0.95
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 31,498 -2.43 33,049 8.17
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 2,167 -2.96 2 0.00
2025-08-01 13F Guinness Asset Management LTD 260,729 1.48 273,576 12.51
2025-08-29 NP STXV - Strive 1000 Value ETF 189 -2.58 198 8.20
2025-07-18 13F Gold Investment Management Ltd. 2,361 2.74 2,485 14.21
2025-08-08 13F Wealth Alliance 626 -4.28 656 5.98
2025-08-12 13F Change Path, LLC 1,461 42.26 1,534 57.88
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 603 0.50 590 -3.92
2025-08-08 13F VeraBank, N.A. 538 0.37 564 11.24
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-24 13F McKinley Carter Wealth Services, Inc. 413 -2.36 434 8.25
2025-07-22 13F Petros Family Wealth, LLC 1,800 4.29 1,889 15.62
2025-08-07 13F Argent Advisors, Inc. 1,250 -1.88 1,312 8.80
2025-06-27 NP Calamos Strategic Total Return Fund 10,715 0.00 9,796 -14.99
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 9,636 5.80 9,442 6.03
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 13,987 6.23 13,706 6.45
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-07-10 13F Piscataqua Savings Bank 1,853 0.93 1,944 11.92
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,422 1,300
2025-07-24 13F Costello Asset Management, INC 75 -11.76 78 -2.50
2025-07-16 13F Magnus Financial Group LLC 404 -2.42 423 8.18
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 35,400 -46.85 34,688 -46.73
2025-08-14 13F Qube Research & Technologies Ltd Call 18,800 254.72 19,726 293.24
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,130 -3.58 2,235 6.89
2025-08-13 13F Baird Financial Group, Inc. 181,204 -1.80 190,128 8.87
2025-05-27 NP GMEZX - Impact Equity Fund Investor 14 0.00 13 -7.14
2025-08-14 13F Qube Research & Technologies Ltd Put 48,100 -24.61 50,469 -16.42
2025-08-04 13F Integrity Alliance, Llc. 576 -83.43 604 -81.67
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,282 -2.52 10,788 8.06
2025-07-31 13F West Michigan Advisors, Llc 440 11.11 462 23.26
2025-08-15 13F Captrust Financial Advisors 17,185 -2.61 18,031 7.96
2025-08-07 13F BOK Financial Private Wealth, Inc. 847 -2.98 889 7.51
2025-08-04 13F Premier Path Wealth Partners, LLC 3,582 2.99 3,759 14.19
2025-08-13 13F Legacy Capital Wealth Partners, LLC 499 2.46 524 13.45
2025-08-08 13F Larson Financial Group LLC 681 0.15 714 11.04
2025-08-12 13F Handelsbanken Fonder AB 57,763 9.07 61 20.00
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 892,583 -0.54 936,543 10.26
2025-05-07 13F Spectrum Wealth Counsel, LLC 10,268 0.17 9,718 -7.52
2025-07-15 13F LeConte Wealth Management, LLC 233 244
2025-07-23 13F Heck Capital Advisors, LLC 440 7.84 462 19.43
2025-08-06 13F Walkner Condon Financial Advisors LLC 235 247
2025-07-30 13F Patten Group, Inc. 298 0.00 313 10.64
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 23,526 8.29 23,053 8.52
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 132 -4.35 139 6.15
2025-08-01 13F Guinness Atkinson Asset Management Inc 1,139 0.00 1,195 10.85
2025-07-03 13F Fiduciary Financial Group, Llc 212 223
2025-07-08 13F Parallel Advisors, LLC 11,090 -3.07 11,636 7.45
2025-08-14 13F Fortress Private Ledger, Llc 354 7.27 372 19.29
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 1,162 1,062
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 542 7.11 496 -9.01
2025-08-27 NP TLLVX - Large-Cap Value Fund 1,112 1.37 1,167 12.33
2025-07-31 13F Kornitzer Capital Management Inc /ks 1,289 1.82 1,352 12.85
2025-08-13 13F Green Harvest Asset Management LLC 289 -27.75 303 -19.84
2025-08-05 13F NewSquare Capital LLC 197 177.46 207 207.46
2025-07-28 13F Harbour Trust & Investment Management Co 7,793 -1.91 8,177 8.74
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 1,968 0.72 2,065 11.63
2025-04-23 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-06 13F Vantage Financial Partners, LLC 212 0.47 222 11.00
2025-08-06 13F Chancellor Financial Group WB LP 317 0.00 333 10.67
2025-08-11 13F Invenio Wealth Partners Llc 230 241
2025-08-12 13F Terra Nova Asset Management LLC 2,363 -0.13 2,479 10.72
2025-08-04 13F Amplius Wealth Advisors, LLC 334 -0.89 350 10.06
2025-08-13 13F Quest Investment Management Llc 222 233
2025-07-30 13F Pittenger & Anderson Inc 28,045 0.22 29,426 11.10
2025-08-14 13F Diversify Advisory Services, LLC 1,701 285.71 1,973 385.96
2025-07-29 13F BKD Wealth Advisors, LLC 579 3.21 608 14.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 381 400
2025-08-14 13F Mendel Capital Management LLC 985 -1.99 1,034 8.62
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 309,803 -11.86 325,061 -2.29
2025-07-30 13F Canvas Wealth Advisors, LLC 242 271
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 37,391 -26.83 36,639 -26.67
2025-05-09 13F Campbell Capital Management Inc 0 -100.00 0 -100.00
2025-08-13 13F Whalerock Point Partners, Llc 337 0.00 354 11.01
2025-08-13 13F Banco de Sabadell, S.A 3,372 4
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 182,585 8.19 191,577 19.94
2025-07-01 13F Harbor Investment Advisory, Llc 7,243 -0.63 7,599 10.16
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1,289 -2.64 1,352 7.90
2025-04-14 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 16,201 -1.21 16,999 9.52
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 1,772 3.81 1,677 -4.12
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 55 -5.17 58 5.56
2025-08-07 13F Davis R M Inc 1,041 -0.10 1,092 10.75
2025-07-22 13F Blue Square Asset Management, Llc 3,310 6.02 3,473 17.57
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 67 -5.63 70 4.48
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 1,715 -2.89 1,623 -10.33
2025-07-29 13F Arista Wealth Management, LLC 2,786 2,923
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,891 1.47 88,023 12.49
2025-08-14 13F LaSalle St. Investment Advisors, LLC 291 -17.80 0
2025-07-07 13F Retirement Wealth Solutions LLC 47 0.00 49 11.36
2025-08-14 13F Fort Point Capital Partners LLC 343 -34.29 360 -27.33
2025-08-14 13F Heard Capital LLC 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 93 0.00 98 10.23
2025-08-15 13F Montag & Caldwell, Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,236 5.86 3,395 17.35
2025-08-14 13F Evercore Wealth Management, LLC 110,130 -2.08 115,554 8.55
2025-08-14 13F Waterway Wealth Management, LLC 604 -44.07 634 -38.06
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 7,289 0.00 7,648 10.86
2025-08-01 13F New York Life Investment Management Llc 19,797 1.78 20,772 12.84
2025-07-23 13F Evexia Wealth Llc 13,418 0.13 14,808 23.18
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 2,331 0.00 2,284 0.22
2025-07-17 13F Janney Capital Management LLC 3,981 3.89 4 33.33
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 15,672 533.98 16,444 602.99
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-08-14 13F ICW Investment Advisors LLC 637 14.16 668 26.76
2025-08-19 13F Hohimer Wealth Management, Llc 6,142 -0.39 6,445 10.44
2025-07-22 13F Marks Group Wealth Management, Inc 2,313 -1.66 2,427 9.03
2025-08-12 13F Manchester Capital Management LLC 844 -3.43 886 7.01
2025-07-24 13F IFP Advisors, Inc 2,318 9.13 2,480 23.33
2025-07-29 13F Nordea Investment Management Ab 12,804 6.55 13,375 20.90
2025-08-14 13F Ariadne Wealth Management, LP 1,140 -0.78 1,323 24.60
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 388 0.00 380 0.26
2025-08-11 13F GKV Capital Management Co., Inc. 1,850 4.23 1,941 15.54
2025-08-13 13F Proactive Wealth Strategies LLC 0 -100.00 0
2025-08-14 13F German American Bancorp, Inc. 11,078 -0.68 11,624 10.10
2025-08-07 13F DJE Kapital AG 140,031 13.95 147,020 29.10
2025-08-14 13F Ubs Asset Management Americas Inc 1,391,462 15.29 1,459,992 27.81
2025-07-24 13F Jfs Wealth Advisors, Llc 389 2.64 408 13.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5,725 0.33 6,007 11.22
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 14,075 -22.73 14,768 -14.34
2025-07-08 13F Zrc Wealth Management, Llc 82 -15.46 86 -6.59
2025-07-15 13F Pine Haven Investment Counsel, Inc 1,008 5.55 1,058 17.05
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,066 -44.33 975 -52.70
2025-08-14 13F SRN Advisors, LLC 681 -8.59 715 1.28
2025-07-01 13F Park National Corp /oh/ 31,194 -1.38 32,730 9.33
2025-08-14 13F McIlrath & Eck, LLC 202 0.50 211 11.05
2025-07-22 13F Clarius Group, LLC 834 6.79 875 18.40
2025-07-28 13F Allianz Asset Management GmbH Call 5,800 -10.77 6,086 -1.09
2025-07-28 13F Allianz Asset Management GmbH 89,618 25.09 94,032 38.67
2025-08-04 13F Mesirow Financial Investment Management, Inc. 22,220 0.72 23,314 11.66
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 47,099 0.27 49,419 11.15
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-04-24 13F Artemis Investment Management LLP 0 -100.00 0
2025-08-11 13F Perennial Investment Advisors, LLC 562 -0.71 590 10.09
2025-08-14 13F Clifford Group, LLC 241 0.00 253 10.96
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 3,500 -17.76 3,200 -30.11
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 37 37.04 35 29.63
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,393 -4.00 7,757 6.44
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1,729 -7.39 1,814 2.66
2025-07-28 13F Allianz Asset Management GmbH Put 8,700 33.85 9,128 48.37
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 231,562 -7.64 226,905 -7.44
2025-07-10 13F Bath Savings Trust Co 399 0.50 419 11.47
2025-07-10 13F Tompkins Financial Corp 10,969 -2.23 11,509 8.39
2025-07-31 13F/A Interchange Capital Partners, LLC 383 -0.78 401 10.16
2025-08-08 13F Forsta Ap-fonden 32,300 -16.54 33,891 -7.48
2025-08-27 NP RYNVX - Nova Fund Investor Class 581 -2.19 610 8.36
2025-08-13 13F Cambria Investment Management, L.P. 255 268
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 13,700 -2.40 13,424 -2.19
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 228 24.59 239 38.15
2025-08-14 13F Boothbay Fund Management, Llc 200 -50.00 210 -44.71
2025-08-14 13F Point72 Europe (London) LLP 4,335 -70.10 4,548 -66.86
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 92,319 25.49 96,939 38.98
2025-08-06 13F Sienna Gestion 15,086 14,452
2025-05-02 13F Napatree Capital Llc 568 14.29 538 5.50
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13,329 12,616
2025-08-01 13F Redmond Asset Management, LLC 1,682 -0.18 1,765 10.66
2025-08-12 13F Tarbox Family Office, Inc. 214 225
2025-08-14 13F Price T Rowe Associates Inc /md/ 522,747 2.33 548 13.46
2025-08-11 13F Delta Asset Management Llc/tn 107 0.00 112 10.89
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 457 -6.92 480 3.23
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-12 13F Titleist Asset Management, Llc 438 -1.35 459 9.55
2025-08-12 13F Rather & Kittrell, Inc. 414 0.73 434 11.57
2025-08-14 13F Diversify Wealth Management, Llc 252 -3.08 293 22.18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 4,469 29.95 4,689 44.10
2025-07-22 13F Romano Brothers And Company 1,939 -1.92 2,034 8.71
2025-07-29 13F AssuredPartners Investment Advisors, LLC 2,433 503.72 2,553 569.82
2025-05-13 13F Watts Gwilliam & Co., LLC 402 380
2025-08-08 13F AJ Advisors, LLC 460 0.44 483 11.55
2025-07-18 13F Community Financial Services Group, LLC 5,717 0.26 5,999 11.16
2025-07-08 13F Everpar Advisors Llc 312 10.25 327 22.47
2025-07-08 13F Quintet Private Bank (Europe) S.A. 516 -25.54 541 -17.40
2025-08-06 13F Pekin Hardy Strauss, Inc. 2,284 5.79 2,396 17.28
2025-08-13 13F Amundi 392,342 -20.21 420,030 -3.77
2025-07-21 13F Sageworth Trust Co 358 -0.56 376 10.29
2025-07-14 13F Lewis Asset Management, LLC 273 286
2025-07-15 13F Postrock Partners Llc 1,134 0.35 1,190 11.23
2025-07-23 13F Hager Investment Management Services, Llc 6 0.00 6 20.00
2025-07-29 13F Cidel Asset Management Inc 617 -0.64 647 10.22
2025-07-30 NP ENDW - Cambria Endowment Style ETF 191 187
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,574 -1.08 4,182 -15.93
2025-05-15 13F Kerrisdale Advisers, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 717 -18.06 656 -30.39
2025-08-14 13F Harwood Advisory Group, LLC 5 -76.19 6 -76.19
2025-07-22 13F Capital City Trust Co/fl 8,444 -0.27 8,860 10.56
2025-05-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 3,650 38.47 3,455 27.83
2025-07-24 13F Baxter Bros Inc 2,921 25.53 3,065 39.15
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 901 3.09 945 14.27
2025-07-25 13F Tranquility Partners, LLC 979 -0.61 1,028 10.19
2025-07-30 13F Principle Wealth Partners Llc 5,585 -2.51 5,860 8.06
2025-08-14 13F Susquehanna Fundamental Investments, Llc 4,144 -50.93 4,348 -45.60
2025-08-13 13F Everstar Asset Management, LLC 0 -100.00 0 -100.00
2025-07-17 13F Greenleaf Trust 5,934 -22.37 6,226 -13.93
2025-07-18 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 31,935 0.35 33,508 11.25
2025-08-11 13F Promethium Advisors,llc 1,952 -2.16 2,048 8.47
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 19,688 2.70 21 11.11
2025-07-30 13F Drive Wealth Management, Llc 1,840 0.16 1,931 11.10
2025-07-28 13F Ritholtz Wealth Management 2,675 20.12 2,806 33.18
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 3,083 1.21 3,235 12.21
2025-07-30 13F Insight Advisors, LLC/ PA 357 0.00 375 10.98
2025-08-13 13F Gamco Investors, Inc. Et Al 4,741 -1.70 4,974 8.98
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 12,617 9.46 11,535 -6.95
2025-07-29 13F Regions Financial Corp 82,985 -2.35 87,072 8.26
2025-08-14 13F Catalyst Financial Partners Llc 888 2.07 932 13.12
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 222 115.53 203 83.64
2025-08-14 13F TCG Advisory Services, LLC 374 18.73 392 31.65
2025-07-31 13F CAP Partners, LLC 224 0.45 235 11.43
2025-07-23 13F Beaumont Asset Management, L.L.C. 2,582 1.65 2,709 12.73
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 383 0.52 402 11.39
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 1,262 24.33 1,324 37.92
2025-08-14 13F Fred Alger Management, Llc 12,025 -0.11 12,617 10.74
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,838 3.43 1,929 14.69
2025-08-14 13F Wimmer Associates 1, Llc 810 0.00 850 9.41
2025-08-14 13F Bnp Paribas 7,318 1.19 7,667 11.77
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,333 1.15 3,497 12.16
2025-08-07 13F HighPoint Advisor Group LLC 2,542 4.31 2,667 18.90
2025-07-10 13F Baader Bank INC 333 -45.50 312 -38.10
2025-07-28 13F Twin Tree Management, LP Call 800 0.00 839 10.83
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4,661 -47.24 4,891 -41.51
2025-08-18 13F Onefund, Llc 365 0.00 0 -100.00
2025-07-10 13F Trust Point Inc. 1,140 -3.23 1,196 7.36
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 25 0.00 26 13.04
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 563 42.17 552 42.38
2025-08-13 13F Capital Research Global Investors 3,856,378 12.35 4,046,305 24.55
2025-07-24 13F Brandywine Oak Private Wealth Llc 1,143 -0.95 1,199 9.80
2025-08-14 13F Hillman Capital Management, Inc. 363 5.83 381 17.28
2025-07-09 13F Fiduciary Alliance LLC 573 -80.30 601 -78.16
2025-08-14 13F Investment Management Corp of Ontario 6,514 -8.43 6,835 1.50
2025-07-09 13F Pines Wealth Management, LLC 233 252
2025-05-15 13F Cyrus J. Lawrence, LLC 617 -92.78 1 -100.00
2025-08-05 13F Rockline Wealth Management, LLC 856 0.00 898 10.86
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 45,877 0.00 41,944 -14.99
2025-07-15 13F Missouri Trust & Investment Co 243 -6.18 255 3.67
2025-07-29 13F Hartline Investment Corp/ 2,118 -16.48 2,222 -7.42
2025-07-22 13F HFM Investment Advisors, LLC 9 12.50 9 28.57
2025-08-08 13F/A Ignite Planners, LLC 477 3.02 526 24.06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -10 -10
2025-06-27 NP RCGE - RockCreek Global Equality ETF 366 335
2025-07-16 13F Cadent Capital Advisors, LLC 630 661
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 1,100 -21.43 1 0.00
2025-07-16 13F TOWER TRUST & INVESTMENT Co 799 1.27 838 16.23
2025-07-29 13F Calamos Wealth Management LLC 339 25.56 356 39.22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 62,402 8.33 61,147 8.56
2025-08-12 13F Sandhill Capital Partners LLC 6,871 -0.07 7,209 10.79
2025-07-09 13F First Financial Corp /in/ 149 -42.25 156 -36.07
2025-07-14 13F Park Avenue Securities Llc 11,769 12
2025-07-18 13F Alley Investment Management Company, LLC 21,884 0.20 22,962 11.07
2025-07-17 13F Archford Capital Strategies, LLC 362 -7.89 380 2.16
2025-07-29 13F Kanawha Capital Management Llc 6,039 8.01 6,336 19.75
2025-08-05 13F 5T Wealth, LLC 957 0.42 1,005 11.31
2025-08-14 13F Bank Of America Corp /de/ Put 11,200 12.00 11,752 24.17
2025-08-14 13F Bank Of America Corp /de/ Call 4,200 16.67 4,407 29.32
2025-08-14 13F Bank Of America Corp /de/ 4,831,305 8.72 5,069,247 20.52
2025-07-08 13F Legacy Private Trust Co. 2,016 -0.25 2,115 10.62
2025-08-14 13F Oxford Asset Management Llp 1,669 1,751
2025-07-09 13F Bank of New Hampshire 464 0.00 487 10.71
2025-08-13 13F StoneX Group Inc. 4,103 -1.39 4,305 9.32
2025-07-25 13F Richardson Financial Services Inc. 37 -13.95 39 -2.50
2025-08-15 13F Concentric Capital Strategies, LP 8,699 793.12 9,127 890.99
2025-08-12 13F Meridian Wealth Advisors, LLC 1,051 -2.23 1,103 8.46
2025-08-12 13F APG Asset Management N.V. 104,164 3.15 93,107 5.23
2025-07-30 13F Liberty One Investment Management, Llc 5,219 -4.59 5,476 5.78
2025-08-14 13F Papamarkou Wellner Asset Management inc. 2,195 -2.18 2,303 8.48
2025-08-13 13F Alerus Financial Na 126 132
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 11,875 -2.46 11,636 -2.25
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 7,853 -0.51 7,695 -0.29
2025-05-14 13F Credit Agricole S A 52,705 -3.42 49,884 -10.83
2025-05-14 13F Credit Agricole S A Put 200 -96.67 189 -96.93
2025-08-14 13F Bbr Partners, Llc 875 -0.23 918 10.60
2025-07-15 13F Forte Capital Llc /adv 10,815 -0.28 11,348 10.55
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 701 40.20 687 40.57
2025-07-23 13F Citizens National Bank Trust Department 56 0.00 59 9.43
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 3,692 13.29 3,874 25.58
2025-07-31 13F Washington Trust Advisors, Inc. 1,375 -7.97 1,443 1.98
2025-08-05 13F Advisors Preferred, LLC 2,200 0.00 2,319 11.71
2025-07-31 13F Ssa Swiss Advisors Ag 3,150 -2.48 3,452 12.89
2025-08-08 13F MTM Investment Management, LLC 805 2.42 845 13.75
2025-07-29 NP SFY - SoFi Select 500 ETF 1,353 15.94 1,326 16.13
2025-08-01 13F Bank of Jackson Hole Trust 2,201 4.96 2,309 12.63
2025-08-01 13F Bessemer Group Inc 3,146 -11.60 3 0.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 11,781 -15.48 12,361 -6.30
2025-08-14 13F Treasurer of the State of North Carolina 88,443 20.13 93 33.33
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 280 0.00 294 10.57
2025-08-05 13F Sumitomo Life Insurance Co 1,708 -6.31 1,792 3.88
2025-08-08 13F Renasant Bank 271 0.00 284 10.94
2025-08-04 13F Great Lakes Retirement, Inc. 4,018 -20.28 4,216 -11.61
2025-08-14 13F Dividend Asset Capital, Llc 695 -2.11 729 8.48
2025-07-08 13F First National Corp /ma/ /adv 233 -0.43 244 10.41
2025-08-01 13F Howard Capital Management Inc. 1,144 37.50 1,200 52.48
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 25,857 1.04 25,337 1.26
2025-04-28 13F Pinnacle Financial Partners Inc 21,239 20,102
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 1,509 -2.58 1,380 -17.18
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 116,232 52.06 113,895 52.39
2025-07-16 13F Perigon Wealth Management, LLC 2,647 2.12 2,777 13.21
2025-07-29 13F Consilio Wealth Advisors, Llc 201 211
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 956 -4.21 1,003 6.25
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 185,572 -6.49 194,711 3.66
2025-07-30 13F IMG Wealth Management, Inc. 8 8
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 15,993 57.41 14,622 33.81
2025-07-25 13F St. Louis Trust Co 1,843 0.00 1,934 10.84
2025-07-24 13F Papp L Roy & Associates 37,379 0.27 39,219 11.16
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,150 -0.83 2,256 9.95
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 493 517
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,639 79.91 1,720 99.42
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,846 2.66 165,620 13.80
2025-07-30 13F Probity Advisors, Inc. 826 9.84 867 21.80
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,100 -47.55 86,032 -55.41
2025-08-14 13F Stifel Financial Corp 158,144 0.32 166,014 11.22
2025-04-29 13F Hm Payson & Co 1,355 7.71 1,282 -0.54
2025-07-17 13F Wolff Wiese Magana Llc 285 275.00 299 321.13
2025-08-05 13F Sigma Planning Corp 1,288 1.18 1,351 12.21
2025-07-09 13F Berkshire Bank 4,556 -1.15 4,780 9.58
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,499 0.74 4,113 -14.37
2025-07-29 13F Stratos Wealth Partners, LTD. 2,731 -1.44 2,866 9.23
2025-08-14 13F Herold Advisors, Inc. 1,111 2.30 1,166 13.44
2025-07-21 13F Sageworth Trust Co of South Dakota 661 -16.65 694 -7.60
2025-08-07 13F Rossmore Private Capital 5,326 1.52 5,589 12.55
2025-08-12 13F OneAscent Financial Services LLC 238 0
2025-07-14 13F Occidental Asset Management, LLC 208 -8.77 218 1.40
2025-07-09 13F Chesley Taft & Associates LLC 4,277 -2.82 4,488 7.73
2025-07-31 13F First Business Financial Services, Inc. 831 0.00 872 10.81
2025-08-06 13F New Millennium Group LLC 14 0.00 15 7.69
2025-07-30 13F Exencial Wealth Advisors, Llc 3,031 0.87 3,180 11.81
2025-08-11 13F Principal Securities, Inc. 6,440 16.10 6,757 18.84
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,504 -18.81 23,612 -9.99
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,973 1.36 3,119 12.36
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 247 -29.63 259 -21.99
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 77 1.32 81 12.68
2025-07-09 13F Breakwater Capital Group 261 1.16 274 11.89
2025-08-14 13F Hancock Whitney Corp 28,323 8,038.79 29,718 8,932.52
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 1,100 0.00 1,154 10.85
2025-07-25 13F Sovereign Financial Group, Inc. 431 13.42 452 25.63
2025-07-21 13F Exchange Capital Management, Inc. 12,231 -1.71 12,833 8.96
2025-08-11 13F GW&K Investment Management, LLC 40,324 -1.90 42 10.53
2025-07-17 13F Beacon Capital Management, LLC 117 -29.09 123 -21.15
2025-07-23 13F Roundview Capital LLC 1,149 2.86 1,206 14.00
2025-08-08 13F Grandfield & Dodd, Llc 323 3.53 339 14.92
2025-08-05 13F Bank of New York Mellon Corp 1,044,514 -4.46 1,095,956 5.91
2025-07-18 13F Pure Financial Advisors, Inc. 366 384
2025-07-31 13F Curio Wealth, Llc 0 -100.00 0
2025-07-31 13F City State Bank 20 0.00 21 11.11
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2,564 7.60 2,512 7.81
2025-07-18 13F Forza Wealth Management, LLC 999 0.00 1,048 10.90
2025-08-07 13F Profund Advisors Llc 1,629 -18.14 1,709 -9.24
2025-08-04 13F Buckhead Capital Management Llc 3,686 -28.45 3,867 -20.69
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-07-18 13F Cooper Financial Group 898 143.36 943 170.69
2025-07-16 13F St Germain D J Co Inc 24,772 10.90 25,992 22.95
2025-08-04 13F Mayflower Financial Advisors, LLC 1,629 -0.91 1,710 9.83
2025-08-06 13F Maltin Wealth Management, Inc. 204 214
2025-08-13 13F Groupe la Francaise 25,309 8.91 26,504 22.85
2025-07-07 13F Roxbury Financial LLC 743 0.68 780 8.03
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,302 17.69 2,105 0.05
2025-07-14 13F Pacifica Partners Inc. 4 -83.33 4 -80.95
2025-08-11 13F Private Advisor Group, LLC 12,390 9.68 13,000 21.61
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 114 15.15 120 27.96
2025-07-22 13F Belpointe Asset Management LLC 2,154 3.06 2,261 14.31
2025-08-08 13F Red Cedar Investment Management, Llc 3,526 0.00 3,700 10.85
2025-05-15 13F Oxford Financial Group Ltd 0 -100.00 0
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 447 -3.04 469 7.57
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 711 114.16 650 82.07
2025-05-01 13F Lane & Associates LLC 302 -26.70 285 -35.67
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 453 1.57 475 12.56
2025-08-07 13F Sierra Ocean, Llc 165 3.12 173 14.57
2025-04-29 13F Callan Capital, LLC 479 13.24 453 4.39
2025-07-28 13F Sage Advisors, Llc 447 0.45 469 11.16
2025-08-14 13F Investment House Llc 1,780 -0.84 1,868 9.95
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 16,000 0.00 16,788 10.86
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 21,633 5.98 22,698 17.48
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 7,360 -2.79 7,722 7.77
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 693 8.45 727 20.36
2025-08-13 13F Constitution Capital LLC 0 -100.00 0
2025-07-24 13F Eastern Bank 49,434 -1.96 51,869 8.68
2025-08-12 13F Braun Stacey Associates Inc 23,868 -1.55 25,043 9.14
2025-08-13 13F Transce3nd, LLC 12 50.00 13 71.43
2025-08-08 13F First Western Trust Bank 4,074 -2.02 4,275 8.61
2025-08-14 13F Riggs Asset Managment Co. Inc. 3 50.00 3 200.00
2025-07-28 NP VBCVX - Systematic Value Fund 1,540 -78.46 1,509 -78.42
2025-07-29 13F TFC Financial Management 52 -7.14 55 1.89
2025-08-11 13F Heritage Wealth Advisors 1,032 0.00 1,083 10.86
2025-08-13 13F Groupama Asset Managment 525 -79.48 550 -77.28
2025-04-28 13F Redmont Wealth Advisors Llc 19 18
2025-08-06 13F Rialto Wealth Management, LLC 4 33.33 4 100.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 1,010 -1.75 1,060 8.95
2025-07-28 13F Naviter Wealth, LLC 348 7.08 365 18.89
2025-07-22 13F MBL Wealth, LLC 565 8.45 593 20.08
2025-08-13 13F Cheviot Value Management, LLC 33 0.00 37 23.33
2025-08-13 13F Ostrum Asset Management 1,732 0.35 1,817 11.27
2025-08-18 13F Front Row Advisors LLC 3,407 -9.32 3,575 0.53
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 438 22.35 400 3.90
2025-07-16 13F Bestgate Wealth Advisors, LLC 259 0.00 245 0.00
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 596,871 9.96 626,267 21.90
2025-08-05 13F Prospect Financial Services LLC 405 0.00 383 0.00
2025-05-12 13F Disciplined Investors, L.L.C. 0 -100.00 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-04-10 13F Portside Wealth Group, LLC 270 0.00 277 0.00
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 136 0.00 129 -7.91
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 277 0.00 253 -14.81
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-07-16 13F Stephenson National Bank & Trust 0 -100.00 0
2025-07-09 13F Czech National Bank 35,597 6.46 37,350 18.02
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-14 13F FIL Ltd 927,828 15.69 973,524 28.25
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,709 6.95 1,793 18.58
2025-07-01 13F First National Bank Sioux Falls 228 1.33 239 12.74
2025-07-29 13F Burford Brothers, Inc. 785 -2.00 823 8.72
2025-07-10 13F YHB Investment Advisors, Inc. 3,140 2.21 3,292 13.24
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 2,225 -47.02 2,180 -46.91
2025-08-08 13F Bailard, Inc. 28,360 2.73 29,757 13.89
2025-08-15 13F Provenance Wealth Advisors, LLC 50 -88.37 52 -87.19
2025-07-10 13F High Net Worth Advisory Group LLC 233 -3.32 245 7.46
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3,076 72.23 3,227 90.95
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 117 135
2025-08-12 13F Franklin Resources Inc 2,005,358 72.51 2,104,122 91.24
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 7,555 -48.79 7,927 -43.22
2025-08-11 13F Mach-1 Financial Group, Inc. 1,513 1.68 1,588 12.71
2025-08-13 13F Cerity Partners LLC 137,607 -0.43 144,384 10.38
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6,903 -3.76 7,243 6.67
2025-08-11 13F Lowe Brockenbrough & Co Inc 2,957 1.41 3,103 12.43
2025-08-14 13F LWM Advisory Services, LLC 876 0.00 919 10.86
2025-07-29 NP JIAFX - Income Allocation Fund Class A 136 0.00 133 0.76
2025-07-16 13F RWM Asset Management, LLC 506 531
2025-08-12 13F Guerra Advisors Inc 1,339 12.52 1,404 24.69
2025-08-04 13F IFG Advisory, LLC 3,391 3.23 3,557 14.45
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 4,465 -2.30 4,685 8.30
2025-08-14 13F Wellington Management Group Llp 494,275 57.21 518,618 74.28
2025-07-24 13F PayPay Securities Corp 3 50.00 3 50.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 865 3.97 908 15.25
2025-07-02 13F Michael S. Ryan, Inc. 520 3.17 546 14.26
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 9,900 0.00 10,388 10.85
2025-07-30 13F Wbh Advisory Inc 1,034 0.00 1,085 10.84
2025-04-15 13F Collier Financial 31 0.00 29 -6.45
2025-08-14 13F Gen-Wealth Partners Inc 169 -2.87 177 7.93
2025-07-10 13F Charter Oak Capital Management, LLC 324 14.08 340 26.49
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 405 6.58 425 18.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9,392 0.25 8,587 -14.79
2025-07-21 13F Jackson Wealth Management, LLC 3,514 1.24 3,687 12.24
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 450 0.00 426 -7.81
2025-08-12 13F Centric Wealth Management 296 3.86 333 23.79
2025-07-16 13F Kingsman Wealth Management, Inc. 0 -100.00 0
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 36,799 0.00 38,611 10.86
2025-08-11 13F Frank, Rimerman Advisors LLC 576 0.00 604 10.83
2025-07-25 13F Sather Financial Group Inc 502 0.00 527 10.74
2025-07-15 13F Norden Group Llc 727 13.77 763 26.32
2025-07-18 13F Impact Capital Partners LLC 2,708 0.07 2,841 10.93
2025-07-21 13F Crews Bank & Trust 1,592 0.00 1,670 10.89
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 150,000 20.00 157,388 33.03
2025-08-13 13F F/M Investments LLC 4,381 -21.92 4,597 -13.44
2025-07-07 13F Investors Research Corp 1,428 0.00 1,498 10.88
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1,673 -7.26 1,755 2.81
2025-07-22 13F Plimoth Trust Co Llc 1,063 0.66 1,115 11.61
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 6,833 19.42 7 40.00
2025-08-11 13F Arrow Financial Corp 3,613 1.43 3,791 12.46
2025-08-27 13F/A Squarepoint Ops LLC Call 5,000 21.95 5,246 35.21
2025-08-27 13F/A Squarepoint Ops LLC Put 7,100 44.90 7,450 60.64
2025-07-14 13F E&G Advisors, LP 1,024 0.00 1,074 10.84
2025-08-27 13F/A Squarepoint Ops LLC 4,117 -87.23 4,320 -85.85
2025-05-15 13F Culbertson A N & Co Inc 0 -100.00 0 -100.00
2025-08-05 13F Texas Bank & Trust Co 1,300 -16.24 1,364 -7.08
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 23,057 0.77 24 14.29
2025-08-12 13F Argent Trust Co 18,405 20.23 19,312 33.29
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 475 -4.62
2025-07-09 13F Thrive Wealth Management, LLC 303 -2.57 318 8.16
2025-08-12 13F Dean Investment Associates, Llc 6,448 1.59 6,766 12.62
2025-08-01 13F Integral Investment Advisors, Inc. 781 28.45 819 42.43
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0.00 4 -25.00
2025-07-18 13F Parsons Capital Management Inc/ri 8,730 -10.51 9,160 -0.79
2025-08-08 13F Oak Harvest Investment Services 12,759 7.83 13,387 19.54
2025-06-18 NP REAYX - Equity Income Fund Class Y 579 -7.21 529 -21.16
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 19,536 17,861
2025-07-16 13F Maridea Wealth Management LLC 0 -100.00 0
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 207 218
2025-05-15 13F Tolleson Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Sentinus, LLC 248 12.73 260 25.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,588 0.00 2,715 10.86
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,906 0.07 2,657 -14.95
2025-08-06 13F S&t Bank/pa 125 5.04 131 16.96
2025-07-09 13F PFW Advisors LLC 2,415 -4.09 2,534 6.29
2025-04-22 13F Shum Financial Group, Inc. 2,173 1.49 2,057 -6.29
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0 -100.00
2025-07-28 13F JGP Wealth Management, LLC 233 -13.38 244 -3.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 67 70
2025-07-31 13F FSM Wealth Advisors, LLC 194 209
2025-08-11 13F Empirical Finance, LLC 5,024 0.70 5,271 11.65
2025-07-31 13F Burke & Herbert Bank & Trust Co 759 9.05 796 20.97
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 0.00 174 0.00
2025-07-30 13F Fiduciary Family Office, Llc 568 -3.73 596 6.63
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411 2.49 431 13.72
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 7,743 84.44 7,079 56.82
2025-07-14 13F LaFleur & Godfrey LLC 1,455 -1.56 1,527 9.16
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 18,208 17.92 19,105 30.72
2025-08-07 13F Magellan Asset Management Ltd 72 14.29 76 27.12
2025-08-15 13F Northeast Financial Consultants Inc 467 0.00 490 10.86
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 217 -6.06 228 4.13
2025-08-14 13F Wells Fargo & Company/mn 2,491,742 -3.03 2,614,460 7.50
2025-06-17 NP CFVLX - The Value Fund Shares 5,150 3.00 4,708 -12.44
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 5,389 8.74 5,654 20.55
2025-07-11 13F Kingstone Capital Partners Texas, LLC 33,850 32
2025-08-11 13F Actinver Wealth Management, Inc. 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 115,433 7.71 120,560 20.96
2025-08-04 13F Twin City Private Wealth, Llc 2,219 -8.31 2,329 1.66
2025-07-21 13F Ashton Thomas Securities, Llc 223 4.69 234 15.92
2025-07-25 13F Montrusco Bolton Investments Inc. 353,587 -11.54 363,627 -2.20
2025-08-14 13F STAR Financial Bank 825 -9.54 866 0.23
2025-07-30 13F First Citizens Bank & Trust Co 3,388 5.78 3,555 17.26
2025-08-07 13F Legacy Financial Advisors, Inc. 888 32.34 932 46.77
2025-08-14 13F Aureus Asset Management, LLC 890 2.42 934 13.50
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 699 -8.98 733 0.96
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 792,494 1,961.96 831,524 2,185.97
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 220 -3.93 231 6.48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,024 0.00 1,074 10.84
2025-07-22 13F Beacon Financial Advisory LLC 252 5.44 265 16.81
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 165 -8.33 151 -22.28
2025-07-23 13F Narwhal Capital Management 23,201 4.66 24,344 16.02
2025-08-14 13F Alliancebernstein L.p. 382,821 0.36 401,675 11.26
2025-07-11 13F Harbour Capital Advisors, LLC 4,201 -2.87 4,497 17.14
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 9 12.50 9 28.57
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0 -100.00
2025-07-16 13F Crowley Wealth Management, Inc. 0 -100.00 0
2025-07-08 13F Bard Financial Services, Inc. 3,700 -3.90 3,882 6.56
2025-08-06 13F Wsfs Capital Management, Llc 11,466 6.51 12,031 18.09
2025-08-12 13F Sierra Summit Advisors Llc 802 3.62 841 14.89
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 124,380 15.94 130,506 28.53
2025-08-06 13F Nicholas Hoffman & Company, LLC. 1,007 23.26 1,056 36.61
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,070 3.37 3,221 14.59
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 64,989 -0.35 68,190 10.47
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 836 0.00 877 10.87
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 3,071 -2.97 2,808 -17.51
2025-07-02 13F Norway Savings Bank 2,622 8.48 2,751 20.29
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 381 -5.22 410 3.81
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 580 -0.68 568 -0.53
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 49 -15.52 51 -5.56
2025-07-29 13F United Bank 525 -60.82 551 -56.62
2025-08-14 13F Archetype Wealth Partners 225 0.00 0
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 84,069 -2.13 76,861 -16.80
2025-07-17 13F Alliance Wealth Advisors, LLC 335 0.90 351 11.78
2025-07-23 13F Cfm Wealth Partners Llc 351 -2.23 368 8.55
2025-08-13 13F Harbor Advisors LLC 3,924 0.00 4,117 10.88
2025-07-24 13F Acima Private Wealth, Llc 379 0.00 398 10.89
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 85,518 -5.44 78,186 -19.62
2025-07-18 13F First United Bank Trust/ 90 0.00 94 10.59
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6,421 -19.85 6,737 -11.14
2025-08-08 13F Cedar Wealth Management, LLC 42 0.00 44 12.82
2025-08-04 13F Waterfront Wealth Inc. 1,538 0.00 1,614 10.86
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 874 15.92 917 28.61
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 2,122 5.94 2,079 6.18
2025-07-18 13F QTR Family Wealth, LLC 757 -0.79 795 9.97
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 8,399 -3.76 7,679 -18.19
2025-07-23 13F Bennett Associates Wealth Management 547 0.18 574 11.05
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,344 -48.29 1,317 -48.21
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 0 -100.00 0 -100.00
2025-07-24 13F Blue Zone Wealth Advisors, LLC 5,247 7.10 5,505 18.74
2025-08-06 13F Hoxton Planning & Management, LLC 871 -0.68 914 10.00
2025-08-08 13F Hartland & Co., LLC 3,946 13.39 4,140 25.72
2025-08-04 13F UNIVEST FINANCIAL Corp 20,139 -23.84 21,130 -15.57
2025-08-29 NP STRV - Strive 500 ETF 2,470 6.33 2,592 17.88
2025-08-14 13F SWAN Capital LLC 226 2.26 237 13.40
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 2,845 -8.37 2,788 -8.20
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 131 -8.39 137 1.48
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1,389 -2.53 1,457 8.09
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 1,502 5.70 1,472 5.90
2025-05-14 13F Northstar Financial Companies, Inc. 0 -100.00 0
2025-08-11 13F Copperleaf Capital, LLC 214 225
2025-08-15 13F Morgan Stanley 3,640,623 -8.98 3,819,927 0.90
2025-07-24 13F Monument Capital Management 221 232
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F Intact Investment Management Inc. 7,600 -14.12 7,974 -4.80
2025-08-07 13F Nwam Llc 978 68.62 1,090 98.54
2025-08-26 NP FKINX - Franklin Income Fund Class A1 200,000 0.00 209,850 10.86
2025-08-12 13F American Century Companies Inc 297,602 -0.55 312,259 10.25
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 39,015 7.37 35,670 -8.73
2025-08-14 13F Voya Investment Management Llc 40,415 -0.43 42,406 10.38
2025-07-07 13F Global Wealth Strategies & Associates 66 -16.46 69 -6.76
2025-07-28 13F Patten & Patten Inc/tn 257 0.00 270 10.70
2025-08-07 13F Donaldson Capital Management, Llc 8,989 -82.82 9,431 -80.96
2025-08-04 13F Balentine LLC 278 292
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 786 0.00 770 0.26
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 21,620 -4.40 22,685 5.98
2025-08-14 13F Ambassador Advisors, LLC 1,258 -29.96 1,320 -22.37
2025-07-18 13F Pacific Point Advisors, LLC 439 0.00 461 10.84
2025-07-31 13F Brighton Jones Llc 1,699 7.94 1,783 19.74
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,303 2.05 45,990 -13.25
2025-08-12 13F Allen Capital Group, LLC 211 221
2025-08-14 13F Woodline Partners LP 15,753 28.07 16,529 41.98
2025-07-14 13F CHICAGO TRUST Co NA 1,303 2.60 1,367 13.73
2025-07-25 13F JustInvest LLC 21,989 12.01 23,123 24.44
2025-08-14 13F Citadel Advisors Llc 72,074 117.04 75,624 140.61
2025-08-06 13F AIA Group Ltd 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 146,300 -17.67 153,505 -8.73
2025-08-14 13F Citadel Advisors Llc Put 136,800 -27.31 143,537 -19.42
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 78,438 27.36 76,861 27.63
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 20.00 5 0.00
2025-07-31 13F Waldron Private Wealth LLC 542 -7.67 569 2.34
2025-07-25 13F Hazlett, Burt & Watson, Inc. 695 7.75 1
2025-06-27 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,319 1,206
2025-08-07 13F Commerce Bank 31,576 -4.40 33,131 5.98
2025-07-23 13F Morton Capital Management LLC/CA 207 217
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,871 -6.96 1,963 3.15
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 365 -21.17 334 -33.00
2025-08-05 13F Centennial Bank/AR/ 145 8.21 152 20.63
2025-06-05 NP GEQIX - Equity Income Portfolio 229 -8.76 209 -22.30
2025-07-23 13F Joel Isaacson & Co., LLC 1,500 -4.46 1,573 5.93
2025-08-11 13F Pineridge Advisors LLC 5 0.00 5 25.00
2025-08-14 13F Toronto Dominion Bank 82,772 42.11 86,852 57.55
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 8,304 -0.60 8,713 10.19
2025-07-29 13F Arnhold LLC 4,253 0.00 4,462 10.86
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 129 10.26 118 -6.40
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 7,351 7.41 7,203 7.65
2025-08-14 13F Van Eck Associates Corp 35,328 -10.16 37 0.00
2025-08-08 13F Tiemann Investment Advisors, Llc 363 0.00 381 10.79
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 5,806 0.99 6,092 11.95
2025-07-07 13F Wealth Alliance Advisory Group, LLC 0 -100.00 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 33 200.00 35 240.00
2025-08-07 13F Addison Advisors LLC 43 -10.42 45 0.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,069 15.44 1,048 15.69
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 19,251 8.63 20,199 20.40
2025-07-16 13F Southern Capital Advisors, Llc 1,449 0.07 1,521 10.95
2025-08-12 13F Archer Investment Corp 336 352
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 73,702 72,220
2025-08-05 13F Lifeworks Advisors, LLC 0 -100.00 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 36,125 5.99 33,028 -9.91
2025-07-18 13F Bourgeon Capital Management Llc 4,557 -18.86 4,781 -10.05
2025-08-14 13F Wharton Business Group, LLC 603 82.73 1
2025-08-18 13F Hollencrest Capital Management 204 0.00 214 10.88
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 27,450 -7.22 28,802 2.85
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-29 NP DIVL - Madison Dividend Value ETF 2,315 -1.78 2,429 8.92
2025-08-08 13F Nixon Peabody Trust Co 11,668 -0.75 12,243 10.03
2025-07-30 13F Rehmann Capital Advisory Group 1,455 -5.83 1,528 4.37
2025-08-06 13F Csenge Advisory Group 677 -9.85 663 0.76
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 369 0.00 337 0.00
2025-07-29 13F International Assets Investment Management, Llc 1,009 -6.31 1,058 3.93
2025-08-06 13F Aspetuck Financial Management LLC 786 -1.01 825 9.72
2025-08-13 13F Granite Investment Partners, LLC 14,399 -2.68 15,108 7.89
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 137,689 8.42 144,470 20.19
2025-08-13 13F Wambolt & Associates, LLC 470 7.06 496 19.57
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,705 0.00 1,789 10.85
2025-07-15 13F North Star Investment Management Corp. 558 0.00 585 10.80
2025-07-24 13F Leo Wealth, LLC 8,830 -9.65 9,259 0.11
2025-07-30 13F First Interstate Bank 572 -10.06 600 -0.17
2025-07-24 13F MSH Capital Advisors LLC 4,090 0.76 4,291 11.69
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,009 54.05 989 54.38
2025-07-17 13F Janney Montgomery Scott LLC 100,483 4.38 105 15.38
2025-07-28 13F Holistic Planning, LLC 327 343
2025-08-07 13F Blackhawk Capital Partners LLC. 549 576
2025-08-12 13F J. L. Bainbridge & Co., Inc. 1,822 0.00 1,912 10.85
2025-07-25 13F Heartland Bank & Trust Co 225 0.00 236 11.32
2025-07-25 13F Cypress Capital Group 7,795 2.67 8,178 13.82
2025-07-28 13F Moran Wealth Management, LLC 9,683 10,160
2025-08-12 13F Windward Capital Management Co /ca 38,989 -0.53 40,909 10.27
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,299 -72.95 1,188 -77.02
2025-07-17 13F Clean Yield Group 34 0.00 36 9.38
2025-08-13 13F Gabelli Funds Llc 14,650 0.00 15,372 10.86
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,427 -3.82 3,596 6.61
2025-07-16 13F Old Port Advisors 436 -0.91 457 9.86
2025-07-23 13F Sachetta, LLC 633 -6.36 664 3.75
2025-07-01 13F Cullen Investment Group, Ltd. 3,803 -2.94 3,991 7.61
2025-08-04 13F Rede Wealth, LLC 693 0.00 727 10.82
2025-08-12 13F Putnam Fl Investment Management Co 15,581 -0.28 16,348 10.54
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 850 -12.82 777 -25.86
2025-08-22 NP Cornerstone Strategic Value Fund Inc 11,000 103.70 11,542 125.85
2025-07-07 13F Accelerate Investment Advisors LLC 220 -14.73 231 -5.35
2025-07-24 13F 3Chopt Investment Partners, LLC 625 2.29 656 13.32
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 13,868 0.24 14,551 11.13
2025-08-14 13F Colony Group, LLC 153,673 9.84 161,242 21.77
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 9,891 26.16 10,378 39.87
2025-07-18 13F Liberty Capital Management, Inc. 2,722 14.76 2,856 27.22
2025-08-08 13F W.H. Cornerstone Investments Inc. 658 8.05 690 19.62
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 96,259 4.97 88,006 -10.77
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 662 -0.60 647 -4.99
2025-08-12 13F MAI Capital Management 25,024 5.69 26,256 17.17
2025-08-13 13F Westerkirk Capital Inc. 2,742 2,877
2025-08-22 NP Cornerstone Total Return Fund Inc 8,400 320.00 8,814 365.80
2025-05-14 13F Advanced Portfolio Management, LLC 0 -100.00 0
2025-07-23 13F Values Added Financial LLC 381 5.25 400 16.67
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 349 -4.38 366 6.09
2025-07-10 13F Hurlow Wealth Management Group, Inc. 399 -6.78 419 3.21
2025-07-25 13F Ofi Invest Asset Management 64,531 0.12 57,681 2.13
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,417 2,536
2025-07-16 13F Traveka Wealth, LLC 205 215
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 213 0.00 209 0.00
2025-07-17 13F Enclave Advisors LLC 227 238
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-07-31 13F Resonant Capital Advisors, LLC 858 39.51 900 54.64
2025-08-04 13F Adell Harriman & Carpenter Inc 9,302 10.21 9,760 22.18
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 89,600 45.69 94,013 61.51
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,221 8.18 2,176 8.42
2025-08-14 13F MidWestOne Financial Group, Inc. 1,084 0.00 1,137 10.93
2025-08-14 13F Schonfeld Strategic Advisors LLC 27,433 127.45 28,784 152.16
2025-08-14 13F RMB Capital Management, LLC 29,782 34.78 31,249 49.41
2025-08-04 13F Field & Main Bank 1,448 0.91 1,519 11.86
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 715,872 50.88 751,129 67.26
2025-08-13 13F Norges Bank 2,519,902 2,644,007
2025-08-14 13F Fmr Llc 2,056,074 -2.74 2,157,336 7.82
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 24,349 -1.87 25,548 8.79
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 62,608 -4.00 65,691 6.42
2025-05-15 13F Lavaca Capital Llc 0 -100.00 0
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-22 13F PUREfi Wealth, LLC 451 -1.53 473 9.24
2025-07-24 13F Game Plan Financial Advisors, LLC 30 0.00 31 10.71
2025-08-13 13F Mackenzie Financial Corp 111,537 4.67 117,030 16.03
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,000 0.00 31,999 -14.99
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 883 -17.40 807 -29.77
2025-08-29 NP Gabelli Dividend & Income Trust 14,650 0.00 15,372 10.86
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 229 -6.91 240 3.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 22,600 47.71 23,713 63.75
2025-08-08 13F Sittner & Nelson, Llc 48 0.00 50 11.11
2025-07-21 13F DHJJ Financial Advisors, Ltd. 30 0.00 31 10.71
2025-07-28 13F RFG Advisory, LLC 1,248 5.49 1,310 16.98
2025-08-13 13F Blue Fin Capital, Inc. 4,134 0.17 4,338 2.51
2025-07-28 13F New York State Teachers Retirement System 118,874 -0.05 125 10.71
2025-08-14 13F Williams Jones Wealth Management, LLC. 821 -1.32 861 9.40
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 418 69.23 410 69.71
2025-08-01 13F Fire Capital Management LLC 1,042 -3.79 1,093 6.63
2025-08-13 13F OMERS ADMINISTRATION Corp 6,213 -1.58 6,519 9.09
2025-07-28 NP FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,058 27.04 7,896 27.30
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-08 13F ERTS Wealth Advisors, LLC 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 68 -25.27 76 -7.41
2025-08-08 13F Investment Partners, Ltd. 421 -0.71 441 9.98
2025-07-16 13F Cahaba Wealth Management, Inc. 285 -6.56 299 3.82
2025-07-31 13F United Community Bank 1,131 -6.14 1,187 4.04
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 22 4.76 21 -4.76
2025-07-22 13F Davidson Kahn Capital Management, LLC 192 202
2025-08-08 13F Empower Advisory Group, LLC 718 -2.18 753 8.50
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 100 105
2025-08-14 13F Seven Mile Advisory 215 -4.87 226 5.63
2025-05-15 13F CAPROCK Group, Inc. 4,387 10.53 4,153 2.06
2025-06-25 NP BKCG - BNY Mellon Concentrated Growth ETF 3,948 3,609
2025-08-11 13F Mill Creek Capital Advisors, LLC 440 0.00 462 10.82
2025-08-01 13F Schmidt P J Investment Management Inc 10,302 0.04 10,810 10.91
2025-07-29 13F Carmel Capital Partners, LLC 575 -1.54 603 9.24
2025-08-11 13F Resurgent Financial Advisors LLC 0 -100.00 0
2025-08-13 13F MONECO Advisors, LLC 298 -3.56 312 6.85
2025-07-31 13F Oppenheimer & Co Inc 10,462 -0.43 10,977 10.39
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 9,307 0.00 9,765 10.87
2025-05-13 13F Taurus Asset Management, Llc 300 0.00 284 -7.82
2025-07-18 13F TruNorth Capital Management, LLC 2 -50.00 2 -33.33
2025-07-21 13F J. Safra Sarasin Holding AG 29,968 2.08 31,444 13.17
2025-07-22 13F Capital Advisors Inc/ok 682 -2.15 716 8.50
2025-08-14 13F Ameriprise Financial Inc 1,938,804 -1.57 2,034,613 9.12
2025-08-11 13F Midwest Professional Planners, LTD. 2,532 2.63 2,656 13.80
2025-07-15 13F Chronos Wealth Management, LLC 3,100 6.35 3,253 17.91
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11,778 -4.61 12,358 5.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,407 -8.12 3,575 1.85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,095 -10.10 1,149 -0.35
2025-07-16 13F State of Alaska, Department of Revenue 16,357 -4.10 17 6.25
2025-08-14 13F ICONIQ Capital, LLC 843 41.92 885 57.30
2025-08-12 13F Haverford Financial Services, Inc. 13,631 -0.39 14,302 10.42
2025-07-31 13F Jackson Hole Capital Partners, LLC 451 0.45 473 11.29
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 4,990 0.00 4,890 0.20
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-12 13F Waterloo Capital, L.P. 2,156 9.66 2,262 21.61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -715 29.29 -750 43.40
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-07 13F Fountainhead AM, LLC 309 18.85 324 32.24
2025-07-01 13F Rowland & Co Investment Counsel/adv 1,266 47.90 1,322 63.09
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 2,634 -29.85 2,408 -40.37
2025-07-15 13F Revisor Wealth Management LLC 630 696
2025-08-05 13F Access Investment Management LLC 12 13
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 230 0.00 241 11.06
2025-08-14 13F Operose Advisors LLC 71 9.23 74 21.31
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,653 1.10 1,734 12.09
2025-07-23 13F Cohen Capital Management, Inc. 781 0.00 819 10.83
2025-05-12 13F Mizuho Securities Usa Llc 11,657 -15.52 11,033 -22.00
2025-05-08 13F Capricorn Fund Managers Ltd 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 916 -1.08 961 9.70
2025-07-16 13F Kennedy Investment Group 466 -22.33 489 -14.08
2025-08-13 13F Collar Capital Management, LLC 201 211
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 584 0.00 534 -15.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 7,502 -4.12 7,871 6.29
2025-08-18 13F 1248 Management, LLC 1,221 0.00 1,281 10.91
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,983 -8.66 8,376 1.26
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-04 13F Simon Quick Advisors, Llc 4,464 428.91 4,684 486.97
2025-05-14 13F Capital Fund Management S.a. Call 0 -100.00 0
2025-07-29 13F First Bancorp, Inc /ME/ 317 -9.94 333 -0.30
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0
2025-07-24 13F Agate Pass Investment Management, LLC 795 834
2025-07-08 13F Boltwood Capital Management 675 -20.12 708 -11.39
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 47,653 2.25 50 13.64
2025-08-14 13F Snowden Capital Advisors LLC 9,480 2.20 9,947 13.30
2025-08-08 13F Credit Capital Investments LLC 0 -100.00 0
2025-08-14 13F Nfj Investment Group, Llc 32,851 -7.36 34,469 2.70
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,273 11.99 10,779 24.14
2025-06-30 NP PEVC - Pacer PE/VC ETF 5 5
2025-08-12 13F Longfellow Investment Management Co Llc 934 0.32 980 11.24
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 472 1.51 495 12.50
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,366 -9.10 3,992 -22.73
2025-08-06 13F Metis Global Partners, LLC 6,310 -7.64 6,621 2.38
2025-07-17 13F Flywheel Private Wealth LLC 460 -4.17 483 6.17
2025-05-15 13F Lakeshore Financial Planning, Inc. 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 43,053 -0.29 45,173 10.53
2025-07-28 13F Rosenberg Matthew Hamilton 321 3.55 337 14.68
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 131,181 14.87 137,608 17.60
2025-07-22 13F LGT Fund Management Co Ltd. 18,792 -4.06 19,718 6.36
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,761 -18.62 1,726 -18.44
2025-08-12 13F Mufg Securities Americas Inc. 3,227 25.17 3,386 38.73
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 7,096 -6.73 6,953 -6.52
2025-08-13 13F Shepherd Financial Partners LLC 5,012 1.15 5,259 12.11
2025-08-08 13F Avalon Trust Co 30 -54.55 31 -50.00
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,000 -3.26 231,254 -3.05
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 31 -18.42 33 -10.81
2025-08-07 13F Acadian Asset Management Llc 47 11.90 0
2025-07-22 13F Valeo Financial Advisors, LLC 3,351 -3.62 3,516 6.84
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 19,463 -0.45 20,422 10.36
2025-08-12 13F EFG Asset Management (Americas) Corp. 1,465 -29.16 1,537 -21.46
2025-08-14 13F Private Capital Management, LLC 325 0.00 341 10.75
2025-08-12 13F Steward Partners Investment Advisory, Llc 18,514 1.80 19,426 12.86
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10,108 0.00 9,905 0.21
2025-07-25 13F Oregon Public Employees Retirement Fund 12,590 0.80 13,210 11.75
2025-08-14 13F LM Advisors LLC 1,138 32.33 1
2025-07-17 13F Covenant Asset Management, LLC 2,712 -0.95 2,846 9.80
2025-08-11 13F PAX Financial Group, LLC 299 -22.34 314 -14.01
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 4,391 46.17 4,015 24.27
2025-08-11 13F MainStreet Investment Advisors LLC 19,950 -2.93 20,933 7.61
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,420 -1.63 2,539 9.06
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,879 -9.73 4,781 -9.54
2025-08-01 13F Motco 990 -0.60 1,095 16.14
2025-08-18 13F Geneos Wealth Management Inc. 1,367 87.52 1,435 108.13
2025-08-12 13F Pettyjohn, Wood & White, Inc 234 -0.85 246 9.87
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 119 20.20 125 33.33
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,222,089 12.69 1,197,513 12.93
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 12,973 33.94 11,861 13.85
2025-07-16 13F Littlejohn Financial Services, Inc. 1,627 -5.95 1,707 4.28
2025-07-10 13F NorthCrest Asset Manangement, LLC 25,781 -0.78 27,899 13.44
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 36 0.00 33 -15.79
2025-07-24 13F Etesian Wealth Advisors, Inc. 540 -6.74 567 3.28
2025-08-13 13F Northern Trust Corp 1,547,904 -1.24 1,624,138 9.49
2025-07-24 13F Galvin, Gaustad & Stein, LLC 1,015 0.40 1,065 11.30
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 73 -8.75 77 1.33
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 240,000 231
2025-08-22 NP Tri-continental Corp 16,103 -1.11 16,896 9.64
2025-07-22 13F Glassy Mountain Advisors, Inc. 5,300 -0.34 5,561 10.49
2025-07-25 13F Commonwealth Financial Services, LLC 206 217
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 1,700 0.00 1,784 10.81
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 208 22.35 190 4.40
2025-05-02 13F Independent Wealth Network Inc. 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 4,725 21.31 4,958 34.48
2025-09-03 13F American Trust 2,691 0.98 2,824 11.93
2025-08-13 13F Harfst & Associates, Inc. 2,538 -11.81 2,663 -2.24
2025-08-14 13F ISAM Funds (UK) Ltd 2,518 2,642
2025-08-01 13F Logan Capital Management Inc 1,295 -24.75 1,359 -16.57
2025-08-08 13F Intrua Financial, LLC 777 1.83 815 12.90
2025-08-13 13F SageView Advisory Group, LLC 1,431 1.13 1,600 19.42
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 44,728 0.00 40,893 -14.99
2025-07-10 13F Banque de Luxembourg S.A. 348 0.00 329 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 2,229 -1.72 2,339 8.95
2025-08-05 13F Inlet Private Wealth, LLC 3,609 0.00 3,787 10.86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,469 -6.05 2,591 4.14
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,414 -2.21 15,124 8.41
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. Call 300 -97.39 315 -97.12
2025-08-14 13F Point72 Asset Management, L.P. Put 500 -94.12 525 -93.49
2025-07-29 13F Riverbend Wealth Management, LLC 619 5.45 649 16.94
2025-08-14 13F Harvest Investment Advisors, LLC 1,945 -0.66 2,041 10.09
2025-08-01 13F Chilton Capital Management Llc 165 16,400.00 173
2025-08-14 13F Laurion Capital Management LP Put 6,200 -44.64 6,505 -38.63
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 608 16.48 638 28.95
2025-07-16 13F Meyer Handelman Co 255 0.00 268 10.79
2025-08-12 13F AlphaCore Capital LLC 2,783 16.30 2,920 28.93
2025-08-14 13F Laurion Capital Management LP Call 8,800 9,233
2025-08-06 13F Ethos Financial Group, LLC 454 7.58 476 9.95
2025-07-28 13F Fairman Group, LLC 40 0.00 42 0.00
2025-07-25 NP APLIX - Hedged Income Fund Investor 1,100 0.00 1,078 0.19
2025-07-22 13F Wynn Capital, LLC 1,500 -0.79 1,574 9.92
2025-08-13 13F Financial Freedom, LLC 33 3.12 34 13.33
2025-08-13 13F Continuum Advisory, LLC 375 -41.95 393 -35.68
2025-07-23 13F Columbus Macro, LLC 5,644 6.83 5,922 18.44
2025-08-06 13F Achmea Investment Management B.V. 0 -100.00 0
2025-08-05 13F Kesler, Norman & Wride, LLC 9,142 2.90 9,596 14.08
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 1,956 -9.70 2,052 0.10
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-17 13F Tritonpoint Wealth, Llc 5,319 -1.54 5,581 9.15
2025-08-06 13F Texas Yale Capital Corp. 4,329 4,542
2025-08-11 13F Edgemoor Investment Advisors, Inc. 18,331 -5.37 19,235 4.91
2025-08-14 13F UBS Group AG Call 53,850 -21.85 56,502 -13.37
2025-08-14 13F UBS Group AG Put 60,600 -15.95 63,585 -6.82
2025-08-14 13F UBS Group AG 1,186,877 3.31 1,245,331 14.53
2025-08-14 13F Unisphere Establishment 825,000 -1.73 865,631 8.94
2025-07-17 13F New Covenant Trust Company, N.A. 240 -0.41 251 10.09
2025-07-17 13F Global Trust Asset Management, LLC 5 0.00 5 25.00
2025-07-29 13F Everence Capital Management Inc 3,332 -1.48 3 0.00
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 1,331 -3.76 1 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 7
2025-07-15 13F Public Employees Retirement System Of Ohio 65,628 2.23 68,860 13.33
2025-07-28 13F CGC Financial Services, LLC 75 0.00 79 11.43
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 57,457 8,108.14 60,287 9,006.65
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 1,199 0.00 1,096 -14.97
2025-07-08 13F Dover Advisors, Llc 1,199 -1.15 1,258 9.58
2025-08-14 13F Harris Associates L P 260,716 13.78 273,557 26.14
2025-07-21 13F Franklin Street Advisors Inc /nc 33,535 0.76 35 12.90
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 2,530 0.00 2,479 0.24
2025-07-30 13F Fairway Wealth LLC 13 -56.67 14 -53.57
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 12,037 -7.39 12,630 2.67
2025-07-22 13F LGT Group Foundation 41,220 2.85 43,250 14.02
2025-07-22 13F D.B. Root & Company, LLC 399 22.02 419 35.28
2025-07-31 13F Prentice Wealth Management LLC 269 -1.47 282 9.30
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 345 -24.01 362 -15.85
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 37,600 -12.56 36,844 -12.37
2025-07-28 13F Axxcess Wealth Management, Llc 3,071 12.78 3,223 25.08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -8,859 -0.00 -9,295 10.87
2025-06-30 13F Pensionfund Sabic 2,100 -12.50 2 -50.00
2025-07-21 13F Family CFO Inc 3 3
2025-08-11 13F CFS Investment Advisory Services, LLC 218 -9.54 0
2025-08-12 13F Nemes Rush Group LLC 210 -4.55 220 5.77
2025-08-13 13F Natixis Advisors, L.p. 126,008 16.57 132 29.41
2025-08-14 13F Leisure Capital Management 1,459 0.34 1,531 11.19
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 299 0.00 293 0.00
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 1,150 -4.17 1,051 -18.53
2025-07-15 13F Compagnie Lombard Odier SCmA 30,071 -17.51 31,552 -8.55
2025-08-13 13F Roberts Capital Advisors, LLC 1,049 0.00 1,101 10.89
2025-07-17 13F Vermillion Wealth Management, Inc. 5 0.00 5 25.00
2025-08-07 13F PFG Advisors 532 43.40 558 58.69
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 59 -29.76 58 -30.49
2025-08-13 13F VestGen Advisors, LLC 1,027 23.88 1,078 37.37
2025-07-23 13F Louisiana State Employees Retirement System 7,700 -1.28 8,079 9.44
2025-07-21 13F Tower View Investment Management & Research LLC 200 210
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 1,234 1,128
2025-07-17 13F Mattern Wealth Management LLC 1,728 -12.55 1,813 -3.00
2025-07-09 13F Sunpointe, LLC 570 598
2025-07-17 13F Kelly Financial Services LLC 242 12.56 254 25.12
2025-07-31 13F Moloney Securities Asset Management, LLC 1,693 1.74 1,776 12.83
2025-07-14 13F Avanza Fonder AB 9,447 0.67 9,912 9.83
2025-08-12 13F ABN AMRO Bank N.V. 91,353 2.05 96,393 13.89
2025-07-16 13F Signature Resources Capital Management, LLC 17 0.00 18 6.25
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 390 -0.51 409 10.24
2025-07-18 13F O'ROURKE & COMPANY, Inc 526 0.00 552 10.87
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 38 8.57 35 -8.11
2025-08-06 13F Aspect Partners, LLC 35 66.67 37 89.47
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-12 13F Galaxy Digital Capital Management LP 0 -100.00 0
2025-07-18 13F PFG Investments, LLC 770 12.90 808 25.12
2025-08-11 13F Farrow Financial Inc. 2,684 0.15 2,816 11.04
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 915 2.01 960 13.21
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,293 17.65 2,247 17.90
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 24 14.29 22 -4.55
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 7 0.00 6 -14.29
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 43 10.26 39 -4.88
2025-08-28 NP STFBX - State Farm Balanced Fund 500 0.00 525 10.78
2025-07-24 13F Strengthening Families & Communities, LLC 1 1
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 40 17.65 37 0.00
2025-05-15 13F Interval Partners, LP 0 -100.00 0
2025-05-06 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-08-21 13F Pathway Financial Advisers, LLC 1,065 -1.02 1,118 9.72
2025-08-04 13F Spire Wealth Management 1,394 -16.07 1,463 -7.00
2025-07-31 13F CVA Family Office, LLC 324 -5.26 340 4.95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,637 -22.62 2,767 -14.23
2025-07-24 13F Stonebridge Financial Group, LLC 4,541 0.78 4,764 11.73
2025-08-22 13F Cim Investment Mangement Inc 3,038 99.61 3,151 118.75
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 11,861 0.32 12,445 11.22
2025-07-29 13F Private Wealth Management Group, LLC 33 -2.94 35 6.25
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4,096 -3.94 4,296 6.52
2025-04-24 13F Fulcrum Asset Management LLP Put 0 2,433
2025-08-04 13F WNY Asset Management, LLC 243 1.25 255 11.89
2025-07-07 13F RB Capital Management, LLC 1,816 66.45 1,906 84.59
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 665 652
2025-08-12 13F Personal Cfo Solutions, Llc 903 1.46 947 12.47
2025-07-18 13F Trust Co Of Vermont 27,742 -1.11 29,108 9.63
2025-08-13 13F Johnson Financial Group, Inc. 841 15.84 882 28.38
2025-07-01 13F Stonebridge Capital Management Inc 1,135 0.00 1 0.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 365 2.24 383 13.35
2025-07-17 13F Virginia Wealth Management Group, Inc. 4,995 1.03 5,241 11.99
2025-08-12 13F Cornerstone Wealth Management, LLC 230 -4.56 241 5.26
2025-05-15 13F Interval Partners, LP Put 0 -100.00 0
2025-08-04 13F Atria Investments Llc 15,325 7.26 16,080 18.90
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 2,100 40.00 2,203 55.25
2025-08-08 13F Foundations Investment Advisors, LLC 1,073 -22.19 1,126 -13.79
2025-07-14 13F Opal Wealth Advisors, LLC 371 240.37 389 277.67
2025-05-13 13F Elevatus Welath Management 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 1,997 -0.05 2,095 10.79
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 967 -5.47 884 -19.64
2025-08-05 13F Plante Moran Financial Advisors, LLC 127 39.56 133 54.65
2025-08-05 13F J. W. Coons Advisors, LLC 5,272 22.32 5,532 35.60
2025-08-04 13F Strs Ohio 47,866 9.19 50,223 21.04
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 3,281 3.93 3,443 15.27
2025-08-07 13F Blackston Financial Advisory Group, LLC 214 225
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 22,710 6.20 22,253 6.43
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 32,834 -13.97 30,019 -26.87
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 53 0.00 56 10.00
2025-07-09 13F VisionPoint Advisory Group, LLC 252 264
2025-07-25 13F Community Bank, N.A. 1,775 0.00 1,862 10.90
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-07-07 13F Nova Wealth Management, Inc. 42 7.69 44 19.44
2025-08-12 13F Twin Focus Capital Partners, Llc 1,850 0.00 1,941 10.91
2025-08-14 13F Sunbelt Securities, Inc. 805 0.37 825 8.70
2025-08-15 13F Nikulski Financial, Inc. 293 -2.33 307 8.48
2025-05-08 13F Sunburst Financial Group, LLC 0 -100.00 0 -100.00
2025-08-11 13F Banque Cantonale Vaudoise 1,927 -3.21 2 100.00
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-06 13F Miller Investment Management, LP 211 221
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 296 -8.92 280 -15.92
2025-08-12 13F Weik Capital Management 530 -1.85 556 8.81
2025-08-05 13F Key FInancial Inc 542 569
2025-07-30 13F Reliant Investment Management, LLC 4,844 4.49 5,083 15.84
2025-07-30 13F Denali Advisors Llc 2,830 0.00 2,969 10.87
2025-08-05 13F Hills Bank & Trust Co 1,742 -9.41 1,828 0.38
2025-08-11 13F Traub Capital Management LLC 27 28
2025-08-14 13F Lebenthal Global Advisors, LLC 1,512 1.96 1,586 12.89
2025-07-25 13F Stephens Consulting, LLC 17 21.43 18 30.77
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6,545 -3.04 6,867 7.50
2025-08-08 13F KBC Group NV 12,662 -4.06 13 8.33
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 662,433 15.42 605,636 -1.89
2025-07-22 13F SOL Capital Management CO 221 0.45 0
2025-07-24 13F Capital Advisors, Ltd. LLC 718 -0.83 1
2025-07-01 13F Kera Capital Partners, Inc. 4,614 4.06 4,841 15.34
2025-07-11 13F Diversified Trust Co 4,412 0.20 4,629 11.09
2025-07-31 13F Nisa Investment Advisors, Llc 41,577 3.28 43,625 14.49
2025-08-13 13F Fort Sheridan Advisors Llc 681 0.00 715 10.87
2025-07-07 13F Greenfield Savings Bank 1,282 12.75 1,345 25.00
2025-08-14 13F Lazard Asset Management Llc 222 0.45 0
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 44,667 -15.15 40,837 -27.87
2025-08-14 13F Viking Global Investors Lp 195,104 204,713
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