CL:MRKCL / Merck & Co., Inc. - Institutional Ownership - Buyers

Merck & Co., Inc.
CL ˙ SNSE ˙ US58933Y1055
Institutional and Fund Ownership - Buyers

Major holders that have opened new positions in Merck & Co., Inc. include COWZ - Pacer US Cash Cows 100 ETF, Kingstone Capital Partners Texas, LLC, Public Investment Fund, FSWCX - Fidelity SAI U.S. Value Index Fund, Midwest Trust Co, Glenmede Investment Management, LP, ExodusPoint Capital Management, LP, Mizuho Securities Usa Llc, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Jain Global LLC, Volterra Technologies LP, Horizon Funds - Centre American Select Equity Fund Investor Class, BLI - Banque de Luxembourg Investments, EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB, Volterra Technologies LP, Boyer & Corporon Wealth Management, LLC, FGIRX - Fidelity Advisor Growth & Income Fund Class A, RBB FUND, INC. - SGI Enhanced Market Leaders ETF, Thomas Story & Son Llc, and Mubadala Investment Co PJSC .

This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new 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
(%)
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 203,897 4.44 16,140 -7.90
2025-08-05 13F X-Square Capital, LLC 4,504 0.04 0
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 3,283 13.87 260 0.39
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 94,662 18.77 8,065 2.41
2025-08-13 13F Providence Capital Advisors, LLC 101,234 11.62 8,014 -1.57
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 443,786 17.76 37,811 1.53
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 46,479 4.25 3,679 -8.07
2025-07-23 13F RMG Wealth Management LLC 42 3
2025-07-25 13F We Are One Seven, LLC 63,735 5.46 5,045 -6.99
2025-07-15 13F McAdam, LLC 20,153 8.49 1,595 -4.32
2025-08-20 13F Monarch Capital Management Inc/ 121,880 2.24 9,724 -9.75
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 10,953 2.08 867 -9.97
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,081,194 24.40 432,918 7.25
2025-07-16 13F Twelve Points Wealth Management LLC 18,631 7.45 1,475 -5.27
2025-07-11 13F IFM Investors Pty Ltd 504,465 4.00 39,933 -8.29
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 6,832,584 1.66 582,136 -12.35
2025-08-01 13F Redmond Asset Management, LLC 25,349 49.48 2,007 31.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11,832 63.29 937 44.00
2025-08-06 13F Washington Trust Bank 157,927 13.72 12,502 0.29
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364,879 38.94 28,037 15.73
2025-08-15 13F Semmax Financial Advisors Inc. 1,596 32.89 129 40.66
2025-08-12 13F Southeast Asset Advisors Inc. 8,921 6.10 706 -6.37
2025-08-13 13F Certior Financial Group, Llc 6,676 5.82 528 -6.71
2025-07-23 13F Mraz, Amerine & Associates, Inc. 3,728 36.66 295 21.40
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 445,672 2.00 37,971 -12.06
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 105,523 43.51 8,353 26.56
2025-07-28 13F Essex LLC 30,978 5.63 2,452 -6.84
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,333 1.06 106 -11.02
2025-07-15 13F Kempner Capital Management Inc. 68,406 2.67 5,415 108,200.00
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 487,908 21.43 41,570 4.69
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 4,031,132 0.65 319,104 -11.23
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,157 414.43 2,740 263.26
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 758,263 0.42 64,604 -13.42
2025-07-17 13F Park Place Capital Corp 13,315 354.59 1,089 315.65
2025-08-11 13F Persistent Asset Partners Ltd 4,647 368
2025-07-28 13F Omnia Family Wealth, LLC 4,206 5.73 336 -6.67
2025-07-23 13F Vontobel Holding Ltd. 382,066 10.84 30,244 -2.25
2025-08-13 13F Walleye Capital LLC Call 335,800 114.71 26,582 89.35
2025-05-27 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 1,731,915 9.72 155,457 -4.34
2025-08-07 13F CSM Advisors, LLC 73,615 0.11 6 -16.67
2025-07-07 13F Retirement Wealth Solutions LLC 747 0.67 59 -10.61
2025-07-30 13F Whittier Trust Co 538,713 5.53 42,638 -6.94
2025-07-31 13F/A Interchange Capital Partners, LLC 9,573 0.96 758 -11.05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 29,399 83.43 2,327 61.82
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,662,739 0.96 134,566 -8.97
2025-08-13 13F Walleye Capital LLC Put 299,300 271.34 23,693 227.51
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 108 8
2025-07-16 13F Advisors Management Group Inc /adv 66,940 198.61 5 150.00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 888,415 9.83 70,327 -3.14
2025-07-30 13F Canvas Wealth Advisors, LLC 2,762 232
2025-07-14 13F Seed Wealth Management, Inc. 3,747 0.32 297 -11.64
2025-08-07 13F Northwest Bancshares, Inc. 61,811 4.42 4,893 -7.92
2025-08-13 13F Millstone Evans Group, LLC 13,049 0.20 1,033 -11.64
2025-08-14 13F Frisch Financial Group, Inc. 9,159 1.27 1
2025-07-14 13F Salvus Wealth Management, LLC 3,270 3.78 259 -8.51
2025-07-16 13F Patton Fund Management, Inc. 3,051 242
2025-08-04 13F Spinnaker Trust 43,465 1.90 3,441 -10.14
2025-07-15 13F Evanson Asset Management, LLC 3,657 4.52 289 -7.96
2025-08-14 13F Ariadne Wealth Management, LP 5,464 1.22 452 10.00
2025-07-29 NP JIAFX - Income Allocation Fund Class A 3,310 463.88 254 370.37
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 390,492 6.31 30,005 -11.45
2025-07-30 NP CCMG - CCM Global Equity ETF 69,673 9.99 5,354 -8.39
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 448,298 1.42 35,487 -10.56
2025-07-29 13F Hoese & Co LLP 3,202 254.99 253 216.25
2025-07-24 13F Mainstay Capital Management Llc /adv 6,706 119.80 531 94.14
2025-08-14 13F SRN Advisors, LLC 8,325 4.08 659 -8.09
2025-07-28 13F Tower Wealth Partners, Inc. 5,625 20.14 445 5.95
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 68,027 0.62 5,796 -13.26
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 4,518 450.30 358 389.04
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 22,086 202.18 1,748 166.46
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 695 78.21 55 57.14
2025-08-12 13F Catalyst Funds Management Pty Ltd 4,800 380
2025-08-27 13F Barnes Wealth Management Group, Inc 2,870 11.07 227 -1.73
2025-03-31 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,630,619 14.60 556,418 10.68
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,065 274.72 1,984 230.67
2025-08-14 13F Df Dent & Co Inc 50,540 10.52 4,001 -2.53
2025-08-12 13F Coldstream Capital Management Inc 109,426 5.88 8,670 -6.54
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 18,052 16.62 1,429 2.81
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 3,900 7.79 309 -4.94
2025-08-12 13F Fulcrum Asset Management LLP 9,206 729 -47.21
2025-07-23 13F Canopy Partners, LLC 12,494 5.33 989 -7.05
2025-08-26 NP JAVA - JPMorgan Active Value ETF 180,712 95.40 14,305 72.33
2025-07-23 13F Integris Wealth Management, LLC 2,891 19.17 229 5.07
2025-07-23 13F Capstone Wealth Management Group, Llc 2,746 217
2025-08-05 13F Hunter Associates Investment Management Llc 11,444 0.02 1 -100.00
2025-08-12 13F Enterprise Financial Services Corp 18,725 2.45 1,482 -9.63
2025-06-18 NP RGEAX - Global Equity Fund Class A 54,548 49.19 4,647 28.62
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 113,254 39.95 8,965 23.43
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 13,523 1,070
2025-08-06 13F Fox Run Management, L.l.c. 16,761 108.57 1,327 83.91
2025-05-22 NP VMAX - Hartford US Value ETF 4,667 276.07 419 239.84
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 438,271 72.98 33,677 44.08
2025-07-14 13F Matrix Trust Co 17,409 4.77 1 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 64,576 44.67 5,112 27.58
2025-07-03 13F City Center Advisors, LLC 3,004 238
2025-08-13 13F Summit Financial, LLC 118,529 18.32 9,478 5.42
2025-07-10 13F Peoples Bank/KS 4,395 1.15 348 -11.03
2025-08-13 13F Beacon Pointe Advisors, LLC 285,720 2.65 22,618 -9.47
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 7,242 5.99 573 -6.53
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 38,639 2.13 3,018 -6.36
2025-07-29 13F Virginia Retirement Systems Et Al 1,455,238 26.14 115,197 11.25
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 618 4.04 49 -9.43
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 37,600 2.73 2,889 -14.43
2025-08-13 13F Diametric Capital, LP 3,872 307
2025-08-11 13F Summit Wealth Partners, LLC 12,488 0.02 989 -11.79
2025-06-25 NP DVY - iShares Select Dividend 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 2,432,597 159.45 207,257 123.69
2025-08-11 13F Portside Wealth Group, LLC 21,292 4.61 1,686 -7.72
2025-07-30 13F Green Square Capital Advisors Llc 24,374 655.08 1,929 567.47
2025-07-24 13F Lindenwold Advisors 13,819 0.82 1,094 -11.14
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 6,691 116.05 530 90.97
2025-09-04 13F/A Advisor Group Holdings, Inc. 716,056 9.96 57,062 -2.43
2025-08-14 13F Money Concepts Capital Corp 33,974 4.12 2,689 -8.16
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 232 3.11 18 -10.00
2025-08-14 13F Volterra Technologies LP 25,511 2,019
2025-08-14 13F Volterra Technologies LP Call 64,600 5,114
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 17,024,855 3.49 1,347,688 -8.73
2025-08-14 13F Volterra Technologies LP Put 99,700 7,892
2025-08-08 13F Forsta Ap-fonden 793,300 11.69 62,798 -1.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 628 71.12 54 47.22
2025-08-07 13F Vise Technologies, Inc. 85,930 123.09 6,802 77.55
2025-08-12 13F Change Path, LLC 41,131 6.97 3,256 -5.68
2025-08-12 13F Close Asset Management Ltd 13,046 14.30 1 0.00
2025-08-12 13F Clear Street Markets Llc 1,353 107
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,700 16.72 2,897 -2.79
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 31,500 2.61 2,420 -14.55
2025-07-18 13F Founders Capital Management 36,935 0.26 2,924 -11.58
2025-08-12 13F Leigh Baldwin & Co., Llc 21,381 1.51 1,693 -10.48
2025-08-11 13F Pin Oak Investment Advisors Inc 5,171 41.09 0
2025-08-06 13F Marco Investment Management Llc 97,577 2.19 7,724 -9.87
2025-08-12 13F SlateStone Wealth, LLC 118,035 1.97 9 -10.00
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 965 27.14 74 5.71
2025-07-18 13F Victrix Investment Advisors 22,106 2.20 1,750 -5.10
2025-08-12 13F William B. Walkup & Associates, Inc. 26,991 1.03 2,137 -10.93
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 284,631 14.26 24,251 -4.86
2025-08-12 13F American Century Companies Inc 3,772,459 23.66 298,628 9.06
2025-07-21 13F Mattern Capital Management, Llc 3,376 27.49 267 12.66
2025-07-29 13F Schubert & Co 3,663 4.39 290 -8.25
2025-08-14 13F Diversify Advisory Services, LLC 32,256 94.08 2,590 84.08
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 19,385 18.85 1,652 2.48
2025-08-14 13F Principia Wealth Advisory, LLC 885 6.24 70 2.94
2025-07-31 13F Keeler THomas Management LLC 14,416 107.04 1,141 82.85
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402 1.52 32 -11.43
2025-07-09 13F Central Bank & Trust Co 46,789 1.51 3,704 -10.49
2025-08-14 13F Select Asset Management & Trust 5,876 27.24 0
2025-08-11 13F TSP Capital Management Group, LLC 2,915 5.73
2025-07-18 13F First Pacific Financial 41,473 350.45 3,283 297.46
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1,590 26.09 126 10.62
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 228,942 24.56 18,123 9.86
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 8,000 60.00 633 41.29
2025-07-25 13F Orca Investment Management, LLC 18,466 1,462
2025-08-14 13F McIlrath & Eck, LLC 5,619 9.26 445 -3.69
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 13,431 1,144
2025-07-08 13F Atlas Brown,Inc. 16,138 0.89 1,277 -11.01
2025-08-12 13F New Republic Capital, LLC 5,769 8.05 461 -4.55
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 5,766 456
2025-08-12 13F Ameritas Investment Partners, Inc. 72,626 17.15 5,747 3.29
2025-07-29 13F Nordea Investment Management Ab 10,735,428 14.01 845,093 0.70
2025-07-25 NP MFSV - MFS Active Value ETF 4,070 16.79 313 -2.80
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 31,132 0.96 2 0.00
2025-07-16 13F Ruffer LLP 90,932 0.23 7,198 -11.62
2025-08-13 13F NEOS Investment Management LLC 248,610 21.55 19,680 7.20
2025-08-14 13F Gould Capital, LLC 30,920 3.71 2,448 -8.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 59,755 32.43 4,730 16.79
2025-08-13 13F Capital Group Private Client Services, Inc. 95,980 27.60 7,598 12.53
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 7,185 221.05 574 187.00
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 586,226 0.33 45,046 -16.43
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 18,196 4.54 1,440 -7.81
2025-08-13 13F Patrick M Sweeney & Associates, Inc 48,119 0.90 3,894 -9.02
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 57,950 124.65 4,937 93.68
2025-07-21 13F Creative Capital Management Investments LLC 1,488 33.69 118 18.18
2025-08-01 13F New York Life Investment Management Llc 345,823 1.18 27,375 -10.77
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 83,862 7.13 6,639 -5.52
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 155,636 13.15 12,320 -0.21
2025-08-05 13F Scarborough Advisors, LLC 813 64
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 35,591 11.24 2,735 -7.35
2025-08-11 13F Foundation Wealth Management, LLC\PA 5,754 7.33 455 -5.41
2025-07-30 13F Cornerstone Advisory, LLC 13,494 0.39 1,068 0.56
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 577 9.70 49 -3.92
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 77,914 23.51 6,168 8.92
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 80,000 23.08 6,147 -6.95
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 48,824 71.03 3,865 50.82
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 7,600 19.69 584 -0.34
2025-08-13 13F Avestar Capital, LLC 16,813 21.31 1,340 7.03
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 307,200 7.19 24,318 -5.47
2025-08-06 13F Regimen Wealth, Llc 3,117 0.81 247 -11.19
2025-08-13 13F Plan Group Financial, LLC 10,123 39.53 801 23.04
2025-07-23 13F Motiv8 Investments LLC 13,272 12.82 1,051 -0.47
2025-07-10 13F Signal Advisors Wealth, LLC 4,407 31.83 349 16.00
2025-07-18 13F Powers Advisory Group, LLC 3,042 4.64 241 -7.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,560 63.30 282 44.10
2025-05-29 NP GFLW - VictoryShares Free Cash Flow Growth ETF 80,564 1,723.54 7,231 1,547.15
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 454,459 26.74 35,975 11.78
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 68,146 2.88 5,236 -14.30
2025-08-01 13F Delta Investment Management, LLC 5,835 0.71 462 -11.35
2025-07-23 NP Lmp Capital & Income Fund Inc. 48,406 15.24 3,720 -4.03
2025-08-11 13F Nomura Asset Management Co Ltd 1,545,028 0.39 122,304 -11.46
2025-08-14 13F Erste Asset Management GmbH 362,147 51.53 28,633 34.14
2025-08-01 13F Facet Wealth, Inc. 5,032 8.57 393 2.61
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1,286 59.95 110 37.97
2025-08-08 13F SBI Securities Co., Ltd. 24,436 11.57 1,934 -1.58
2025-07-31 13F Vaughan David Investments Inc/il 403,577 3.04 32 -11.43
2025-08-12 13F Hillsdale Investment Management Inc. 69,021 273.27 5,464 229.29
2025-08-04 13F Haven Private, LLC 3,311 47.29 262 30.35
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 13,105 42.06 1,117 22.50
2025-07-08 13F Apella Capital, LLC 11,347 4.53 918 3.15
2025-08-14 13F Howard Hughes Medical Institute 546 43
2025-08-27 NP DVND - Touchstone Dividend Select ETF 4,905 2.25 388 -9.77
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 9,951 156.47 788 104.42
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,018 24.45 81 9.59
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 438 36.02 35 21.43
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 448,751 0.24 35,610 -11.19
2025-07-28 NP VCBCX - Blue Chip Growth Fund 110,927 1.04 8,524 -15.84
2025-08-11 13F Addison Capital Co 30,137 0.03 2,386 -11.80
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 15,910 834.78 1,259 649.40
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,887 10.74 416 -4.59
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 382,594 3.55 30,286 -8.68
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 1,155,934 1.34 98,486 -12.62
2025-07-16 13F First American Bank 75,841 22.95 6,004 8.44
2025-08-14 13F Federation des caisses Desjardins du Quebec 426,684 23.74 33,778 9.13
2025-08-14 13F ADAR1 Capital Management, LLC 7,040 557
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 3,214 512.19 247 412.50
2025-08-13 13F Greenwich Wealth Management LLC 7,620 18.78 1
2025-08-14 13F Parallax Volatility Advisers, L.P. 12,317 975
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,221 19.47 104 4.00
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 39,569 3,132
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,413 22.98 120 6.19
2025-05-29 NP LST - Leuthold Select Industries ETF 1,298 117
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 5,138 0.06 407 -11.74
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 99,700 396.02 7,892 337.47
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 775 21.28 66 4.76
2025-08-13 13F Centiva Capital, LP 93,123 414.43 7,372 353.88
2025-07-28 13F Morningstar Investment Management LLC 10,924 1
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 5,468 433
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 4,846 7.47 384 -5.20
2025-07-15 13F Armis Advisers, LLC 34,497 21.35 2,821 13.76
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 14,703 5.21 1,164 -7.26
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,309 27.09 112 9.90
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 16,618 9.84 1,315 -3.17
2025-07-15 13F Foster Victor Wealth Advisors, LLC 117,453 11.91 9,832 18.32
2025-08-14 13F Osterweis Capital Management Inc 4,681 10.98 371 -2.12
2025-08-12 13F Evelyn Partners Investment Management LLP 15,376 112.79 535 -11.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 80,217 63.73 6,350 44.39
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,630,954 10.24 287,426 -2.78
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 151,000 84.15 11,953 62.40
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 26,171 14.95 2,072 1.37
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,650 0.69 1,971 -16.17
2025-07-24 13F Cascade Investment Group, Inc. 3,074 243
2025-07-30 13F Financial Perspectives, Inc 1,318 0.08 104 -11.86
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 7,191 29.31 569 14.03
2025-08-08 13F Alberta Investment Management Corp 91,600 13.51 7,251 0.11
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 635,999 4.06 50,346 -8.23
2025-07-23 13F Armbruster Capital Management, Inc. 4,398 2.47 348 -9.61
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 14,323 5.72 1,134 -6.83
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 4,801,497 409,088
2025-07-31 13F Cardinal Point Capital Management, ULC 6,750 534
2025-08-01 13F SYM FINANCIAL Corp 8,097 48.11 641 30.61
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 42,251 46.52 3,345 29.21
2025-07-16 13F Cove Private Wealth, LLC 5,697 451
2025-08-01 13F Mendel Money Management 9,028 3.27 715 -8.93
2025-08-12 13F Eisler Capital Management Ltd. Call 149,600 14.11 11,850 0.78
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 4,002,306 1.56 316,823 -10.44
2025-08-14 13F Warren Averett Asset Management, LLC 137,932 5.11 10,919 -7.30
2025-08-13 13F Loomis Sayles & Co L P 231,592 26.98 18,333 114,475.00
2025-08-01 13F Banco Santander, S.A. 371,531 17.23 29,410 3.39
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 33,105 2.97 2,621 -9.19
2025-07-11 13F Lantz Financial LLC 14,148 1.22 1,120 -10.77
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 149,818 11,860
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 320,434 0.54 25,366 -11.33
2025-07-08 13F Nbc Securities, Inc. 52,685 14.65 4 0.00
2025-08-12 13F Intellus Advisors LLC 3,781 5.35 299 -7.14
2025-08-26 NP Institutional Investment Strategy Fund 173 8.81 14 -7.14
2025-07-18 13F Broadway Wealth Solutions, Inc. 6,339 16.04 502 2.24
2025-07-21 13F Verus Financial Partners, Inc. 3,469 3.00 290 10.27
2025-08-06 13F Commonwealth Equity Services, Llc 1,498,783 1.05 119 -11.28
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 5,326 38.48 422 22.03
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 248 24.62 21 10.53
2025-08-15 13F Morse Asset Management, Inc 21,787 8.64 1,725 -4.22
2025-07-10 13F Atticus Wealth Management, Llc 6,140 51.87 486 34.25
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 172,721 8.79 17,068 -4.97
2025-07-22 13F IMC-Chicago, LLC Put 607,600 1.08 48,098 -10.86
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 96 17.07 8 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,345 108
2025-08-05 13F Counterweight Ventures, LLC 24,013 3.62 1,901 -8.65
2025-08-14 13F Certified Advisory Corp 6,334 8.29 501 -4.39
2025-08-08 13F National Pension Service 5,531,803 4.90 437,898 -7.49
2025-07-15 13F Retirement Guys Formula Llc 22,851 17.02 1,809 3.20
2025-07-15 13F Wealth Effects Llc 10,814 0.23 856 -11.57
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 133,526 2.26 10,679 -9.70
2025-07-23 13F Ellsworth Advisors, LLC 14,296 11.08 1,132 -2.08
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 381,947 3.61 32,542 -10.67
2025-03-25 NP CPLSX - Calamos Phineus Long/Short Fund Class A 378,000 30.12 37,354 25.67
2025-08-06 13F AIA Group Ltd 681,514 31.64 53,949 16.10
2025-07-17 13F Hanson & Doremus Investment Management 85,739 39.39 7 20.00
2025-08-19 13F Marex Group plc Put 10,000 792
2025-07-14 13F Edge Wealth Management LLC 124,402 0.31 9,848 -11.54
2025-08-19 13F Marex Group plc 37,192 2,944
2025-07-15 13F World Equity Group, Inc. 12,114 92.44 959 56.28
2025-08-29 13F Evolution Wealth Management Inc. 396 31
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,138 90
2025-08-07 13F Winch Advisory Services, LLC 362 0.56 29 -12.50
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,834 150.72 2,883 116.20
2025-08-25 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 7,337 50.16 581 32.42
2025-08-14 13F Apriem Advisors 10,704 0.34 847 -11.49
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,330,000 239.62 105,283 199.51
2025-08-13 13F Te Ahumairangi Investment Management Ltd 109,717 11.47 9 0.00
2025-07-07 13F Somerset Trust Co 10,580 1.27 838 -10.67
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 222,741 88.15 18,978 62.22
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 40,565 3.96 3,456 -10.35
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 48,696 0.92 4,149 -13.00
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,633 40.47 21,610 -0.91
2025-08-13 13F Lynch Asset Management, Inc. 9,000 2.27 712 -9.76
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 940 74
2025-07-23 13F Godsey & Gibb Associates 214,919 3.26 17,013 -8.93
2025-07-30 13F Parcion Private Wealth LLC 21,997 9.25 1,741 -3.65
2025-08-04 13F Savvy Advisors, Inc. 8,085 12.07 640 -1.08
2025-08-14 13F Gotham Asset Management, LLC 479,081 21.16 37,924 6.85
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 2,155 171
2025-07-24 13F Ronald Blue Trust, Inc. 52,663 1.40 4,169 -10.58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 57,144 7.48 4,524 -5.22
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 228,679 55.55 18,102 37.19
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2,134,596 2.29 181,868 -11.81
2025-07-23 13F Massachusetts Wealth Management 21,974 0.34 1,739 -11.50
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,775 28.10 6,115 10.46
2025-08-14 13F Integrated Wealth Concepts LLC 98,560 17.67 7,802 3.76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4,348 2.09 344 -9.95
2025-08-12 13F Quantum Private Wealth, LLC 2,700 214
2025-07-10 13F Rockland Trust Co 550,278 11.57 43,560 -1.61
2025-08-14 13F Vident Advisory, LLC 137,296 4.03 10,868 -8.26
2025-07-16 13F American National Bank 27,187 17.07 2,152 3.26
2025-07-29 13F Chicago Partners Investment Group LLC 29,559 26.88 2,482 34.67
2025-07-07 13F Douglas Lane & Associates, LLC 519,901 1.66 41,155 -10.35
2025-07-28 13F Generali Asset Management SPA SGR 239,814 7.31 18,984 -5.36
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 881 6.53 75 -7.41
2025-07-09 13F Reyes Financial Architecture, Inc. 1,575 331.51 125 287.50
2025-08-08 13F Good Life Advisors, LLC 15,663 35.94 1,240 19.83
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 48,557 21.16 4,137 4.47
2025-08-07 13F Cascade Financial Partners, LLC 15,569 0.67 1,232 -11.24
2025-08-13 13F Winslow Asset Management Inc 85,802 0.38 7 -14.29
2025-08-12 13F Ensign Peak Advisors, Inc 3,151,749 20.51 249,492 6.28
2025-07-29 13F Private Trust Co Na 44,377 1.60 3,513 -10.41
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 3,822 12.38 326 -6.34
2025-07-03 13F Sage Capital Advisors,llc 51,056 4,042
2025-07-29 13F West Tower Group, LLC 4,700 4.44 372 -7.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,673 2.65 228 -11.67
2025-08-08 13F Opinicus Capital, Inc. 16,509 11.13 1,307 -2.03
2025-07-23 13F Bellevue Asset Management, Llc 709 5.04 56 -6.67
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1,785 30.77 160 18.52
2025-08-08 13F Cornerstone Advisors, LLC 145,100 26.50 11,486 11.57
2025-08-14 13F Boothbay Fund Management, Llc 11,505 911
2025-08-13 13F Coco Enterprises, LLC 9,494 157.01 752 158.08
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,279,049 1.18 98,282 -15.72
2025-07-09 13F Sarasin & Partners LLP 947,096 2.21 74,972 -9.86
2025-07-29 13F Quotient Wealth Partners, LLC 8,703 7.86 689 -4.97
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 150,234 10.77 11,544 -7.74
2025-07-09 13F Taylor Hoffman Capital Management LLC 10,384 0.04 822 -9.18
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 470,637 6.44 37,256 -6.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 88,227 16.65 6,984 2.89
2025-08-11 13F Semus Wealth Partners LLC 6,862 36.18 543 20.13
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 484,645 36.45 38,364 20.33
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend 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 226,182 75.97 19,271 51.71
2025-07-22 13F Eads & Heald Wealth Management 4,537 14.11 0
2025-08-06 13F HORAN Wealth, LLC 40,276 3,188
2025-07-25 13F Means Investment Co., Inc. 29,396 0.07 2,327 -11.76
2025-07-09 13F Triumph Capital Management 4,326 10.30 342 -2.84
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 343,427 16.37 26,389 -3.07
2025-08-13 13F Manning & Napier Advisors Llc 258,121 278.01 20,433 233.38
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,019 1.84 3,843 -15.17
2025-07-31 13F Oppenheimer Asset Management Inc. 521,039 9.09 41,245 -3.79
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 16,200 458.62 1,494 459.55
2025-07-14 13F Mechanics Bank Trust Department 36,994 0.36 2,928 -11.49
2025-08-13 13F Cutler Capital Management, LLC 58,031 0.52 4,594 -11.35
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 363,110 20.92 30,937 4.26
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 14,753 12.25 1,168 -1.02
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 2,726,097 2.05 215,798 -10.00
2025-07-25 13F Welch Group, LLC 33,286 4.45 2,635 -7.35
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1,681 57.84 143 36.19
2025-07-22 13F Confluence Wealth Services, Inc. 42,422 1.55 3,358 2.10
2025-08-14 13F Summit Trail Advisors, Llc 66,437 9.21 5,315 -3.49
2025-08-12 13F Bravias Capital Group, LLC 3,255 3.46 258 -8.87
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 45,121 3,844
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 99,251 2.84 7,857 -9.31
2025-08-08 13F Everett Harris & Co /ca/ 219,487 4.13 17,375 -8.17
2025-08-01 13F Twin Lakes Capital Management, LLC 1,213 0.33 96 -11.11
2025-08-14 13F Dearborn Partners Llc 225,964 1.21 17,887 -10.74
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,045 1,530.73 18,322 1,258.12
2025-07-15 13F Bfsg, Llc 36,592 7.04 2,897 -5.61
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 47,987 2.46 3,799 -9.64
2025-08-07 13F Illumine Investment Management, LLC 3,640 23.81 288 9.51
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 7,469 1.36 574 -15.61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 14,978 1.12 1,186 -10.84
2025-08-13 13F Estabrook Capital Management 100,355 3.70 7,944 -8.54
2025-08-07 13F Meeder Asset Management Inc 7,482 1.30 592 -10.57
2025-07-18 13F Woodward Diversified Capital, Llc 11,910 73.84 943 53.42
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,553 8.47 3,577 -9.65
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 69,321 61.26 5,487 42.22
2025-07-17 13F Investment Advisory Services Inc /tx /adv 7,047 0.33 558 -11.59
2025-07-11 13F Weatherly Asset Management L. P. 6,195 0.62 495 -11.15
2025-08-13 13F GM Advisory Group, Inc. 20,002 1.48 1,583 -10.51
2025-08-12 13F Entropy Technologies, LP 47,489 4.45 3,759 -7.89
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 185 14
2025-07-16 13F Patron Partners Advisors, Llc 10,692 4.18 846 -8.14
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 10,669 7.00 845 -5.59
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 15,500 8.93 1,227 -3.99
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 33,086 17.05 2,542 -2.49
2025-07-30 NP AFOCX - Archer Focus Fund 2,700 0.56 207 -38.58
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 824,999 0.17 70,290 -13.64
2025-08-12 13F Jacobi Capital Management LLC 69,291 7.41 5,485 -5.27
2025-08-11 13F Vanguard Group Inc 252,914,426 0.16 20,020,706 -11.67
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 75,932 6.55 6,011 -6.04
2025-07-10 13F Carderock Capital Management Inc 800 63
2025-07-11 13F Baugh & Associates, LLC 64,225 5.46 4,665 -10.20
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 11,600 103.51 918 79.65
2025-08-13 13F Thornburg Investment Management Inc 4,729,641 53.22 374,398 -86.49
2025-08-27 13F/A Squarepoint Ops LLC Call 1,043,300 66.69 82,588 47.00
2025-08-11 13F Birchbrook, Inc. 2,810 58.67 222 40.51
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 252,602 38.90 19,996 22.49
2025-08-05 13F Milestone Asset Management, Llc 3,784 300
2025-07-24 13F Aurora Private Wealth, Inc. 10,376 2.78 1
2025-07-11 13F My Legacy Advisors, LLC 5,890 0.84 495 -5.73
2025-08-15 13F Howland Capital Management Llc 45,090 17.23 3,606 3.50
2025-07-03 13F McLean Asset Management Corp 3,543 3.66 292 8.18
2025-07-28 13F Evernest Financial Advisors, LLC 11,680 5.40 925 -7.04
2025-08-12 13F Prudential Plc 398,170 16.49 31,519 2.73
2025-07-28 13F Rosenberg Matthew Hamilton 5,033 36.62 398 20.61
2025-07-25 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 30,977,321 58.71 2,380,297 -4.09
2025-08-13 13F Pinkerton Retirement Specialists, LLC 51,991 15.74 4,116 2.06
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 7,418 3.03 587 -9.13
2025-08-14 13F Brevan Howard Capital Management LP 448,919 35,536
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 28,076 108.84 2,222 84.25
2025-07-21 13F Keystone Financial Group, Inc. 129 0.78 10 0.00
2025-08-13 13F Summit Wealth Group Llc / Co 4,740 379
2025-07-17 13F Mainsail Financial Group, LLC 3,786 309
2025-07-15 13F Verum Partners LLC 3,550 8.30 281 -4.42
2025-08-13 13F Alpha Family Trust 5,975 43.80 473 26.88
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 636,261 11.69 54,209 -3.70
2025-08-08 13F Larson Financial Group LLC 57,308 31.00 4,537 15.54
2025-07-16 13F Dakota Wealth Management 35,945 0.32 2,846 -11.54
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 1,965,507 40.66 155,590 24.05
2025-07-15 13F Cardinal Capital Management 92,737 5.63 7,415 -6.73
2025-07-23 13F Steel Peak Wealth Management LLC 108,342 22.78 8,659 8.41
2025-07-28 13F Allianz Asset Management GmbH 2,083,175 10.16 164,904 -2.84
2025-07-14 13F Abound Wealth Management 2,920 21.16 231 6.94
2025-08-08 13F Meridian Wealth Management, LLC 71,274 1.25 5,642 -10.70
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 191,525 21.14 14,717 0.91
2025-08-12 13F LPL Financial LLC 3,312,117 2.30 262,187 -9.78
2025-08-05 13F American Capital Advisory, LLC 6,006 0.42 475 -11.38
2025-08-08 13F Abn Amro Investment Solutions 215,002 44.33 17,020 27.28
2025-07-09 13F Massmutual Trust Co Fsb/adv 157,068 2.45 12,434 -9.65
2025-08-14 13F Zurich Insurance Group Ltd/FI 513,307 1,489.19 40,633 1,301.62
2025-07-29 13F Easterly Investment Partners Llc 144,490 3.69 11,438 -8.56
2025-08-06 13F OneAscent Family Office, LLC 3,097 11.16 0
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 5,229 13.53 446 -2.20
2025-08-14 13F BancorpSouth Bank 39,362 0.79 3,116 -11.13
2025-07-25 13F Pegasus Asset Management, Inc. 12,419 4.66 983 -7.70
2025-07-22 13F Sutton Place Investors Llc 5,709 452
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 681,128 111.68 53,918 86.68
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 32,189 0.63 2,548 -11.25
2025-08-11 13F VSM Wealth Advisory, LLC 1,518 0.07 120 -11.76
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 13,964 1,205.05 1,190 1,032.38
2025-07-16 13F PFS Partners, LLC 3,700 0.98 293 -10.98
2025-07-22 13F Sava Infond d.o.o. 40,570 16.35 3,212 2.62
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 1,483 14.61 117 7.41
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,883 24.76 14,389 7.57
2025-08-14 13F Camber Capital Management LP 500,000 39,580
2025-08-14 13F Redwood Investment Management, Llc 26,503 2.81 2 0.00
2025-08-12 13F Verity & Verity, LLC 4,094 10.11 324 -2.70
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 33,085 19.99 3 0.00
2025-08-04 13F Buck Wealth Strategies, LLC 124,603 31.89 9,864 16.32
2025-08-11 13F Citigroup Inc Put 851,600 30.21 67,413 14.84
2025-07-15 13F Alhambra Investment Partners LLC 10,876 2.38 861 -9.76
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-07-28 13F Revolve Wealth Partners, LLC 4,642 3.99 367 -8.25
2025-08-14 13F Camden Capital, LLC 18,425 6.69 1,459 -5.94
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 94,279 0.87 7,463 3.91
2025-08-13 13F Stablepoint Partners, LLC 61,369 1.54 4,858 -10.45
2025-07-30 13F Jackson Thornton Asset Management, Llc 3,677 23.02 299 28.33
2025-08-07 13F 1st Source Bank 98,622 0.42 7,807 -11.45
2025-07-29 13F Citizens Business Bank 44,293 0.79 3,506 -11.11
2025-08-12 13F Adalta Capital Management LLC 90,180 0.02 7,212 -11.68
2025-08-26 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 1,517 120
2025-07-28 13F Allianz Asset Management GmbH Put 199,600 8.95 15,800 -3.92
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1,328 88.10 105 66.67
2025-07-28 13F Allianz Asset Management GmbH Call 132,700 1.22 10,505 -10.73
2025-07-17 13F XML Financial, LLC 72,306 6.19 5,724 -6.35
2025-08-12 13F OneAscent Investment Solutions LLC 5,664 51.48 0
2025-08-01 13F Signet Investment Advisory Group, Inc. 17,244 0.91 1,365 -10.96
2025-08-05 13F Freestone Capital Holdings, LLC 84,876 18.31 6,719 4.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 56,240 5.85 4,452 -6.67
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 38,657 8.23 2,970 -9.84
2025-07-23 13F Friedenthal Financial 223 18
2025-08-13 13F Morton Community Bank 33,583 1.93 2,658 -10.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 163,188 0.25 13,904 -13.57
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 225,000 87.50 17,811 65.36
2025-08-08 13F Keebeck Alpha, LP 3,798 301
2025-08-05 13F Tsfg, Llc 1,772 0.34 0
2025-07-10 13F Wedmont Private Capital 20,530 3.50 1,719 9.43
2025-08-04 13F Wolverine Asset Management Llc Call 104,800 150.72 8,296 121.14
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,091 1,229.51 775 1,007.14
2025-07-10 13F Ferguson Wellman Capital Management, Inc 754,888 22.15 59,757 7.72
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 133,817 0.80 10,593 -11.11
2025-08-06 13F Souders Financial Advisors 5,884 118.57 466 92.95
2025-08-08 13F Cherokee Insurance Co 14,498 7.41 1,148 -5.28
2025-06-27 NP YOKE - Yoke Core ETF 8,149 694
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 11,000 4.76 937 -9.64
2025-08-14 13F Capitolis Liquid Global Markets LLC 668,700 10.77 52,934 -2.31
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 43,130 10.11 3,675 -5.06
2025-07-23 13F Trifecta Capital Advisors, LLC 8,397 43.66 665 26.72
2025-08-18 13F/A National Bank Of Canada /fi/ 3,543,903 9.04 280,649 -3.78
2025-07-29 NP VHCIX - Vanguard Health Care 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 7,925,657 3.25 609,007 -14.00
2025-07-17 13F Financial Partners Group, LLC 36,216 21.76 2,867 7.38
2025-07-28 13F Holistic Planning, LLC 6,982 5.26 553 -7.23
2025-07-22 13F Cedar Mountain Advisors, LLC 24 4.35 2 -50.00
2025-07-29 13F Harbor Asset Planning, Inc. 285 23
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,137 20.85 1,594 6.62
2025-08-20 13F North Dallas Bank & Trust Co 11,609 919
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 543 198.35 43 162.50
2025-08-29 NP JAEEX - Equity Income Trust NAV 63,649 202.50 5,038 166.84
2025-07-08 13F Davis Investment Partners, LLC 10,025 36.80 820 41.38
2025-08-06 13F Middleton & Co Inc/ma 145,949 0.45 11,553 -11.42
2025-08-07 13F Pinnacle Holdings, LLC 10,534 6.38 834 -6.19
2025-08-12 13F Cynosure Management, Llc 5,759 36.63 456 20.37
2025-08-11 13F Avantax Planning Partners, Inc. 101,408 9.28 8,027 -3.63
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight 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 89,871 2.73 7,114 -9.40
2025-08-11 13F Bulltick Wealth Management, LLC 18,717 1,490
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,369,780 2.05 108,432 -10.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 48,907 63.28 3,871 44.01
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 2,539,235 2.90 195,115 -14.29
2025-08-08 13F Mjp Associates Inc /adv 21,631 10.02 1,712 -2.95
2025-08-13 13F Lido Advisors, LLC 234,343 3.30 18,683 -8.84
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 116,372 2.52 9,212 -9.58
2025-07-11 13F Bridge Creek Capital Management LLC 21,708 3.36 1,718 -8.86
2025-08-13 13F Lido Advisors, LLC Call 1,100 87
2025-08-13 13F Lido Advisors, LLC Put 7,300 121.21 578 94.93
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 169,297 17.94 14,424 1.69
2025-08-13 13F 1832 Asset Management L.P. 553,784 16.31 43,838 2.57
2025-08-07 13F Sound View Wealth Advisors Group, LLC 63,089 16.92 4,994 3.12
2025-08-11 13F Aptus Capital Advisors, LLC 252,675 199.63 20,002 164.25
2025-08-06 13F Paulson Wealth Management Inc. 10,692 115.26 846 90.11
2025-05-15 13F Cullen Capital Management, LLC 2,236,676 13.78 200,764 2.67
2025-08-15 13F Captrust Financial Advisors 1,224,274 4.64 96,914 -7.72
2025-07-09 13F Radnor Capital Management, LLC 522,708 3.00 41 -8.89
2025-08-11 13F Lcnb Corp 30,112 4.81 2,384 -7.56
2025-07-30 13F CORDA Investment Management, LLC. 432,038 5.28 34,200 -7.15
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 153,000 36.66 12,111 -12.62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 733 58
2025-08-13 13F Smith, Moore & Co. 22,951 2.01 1,817 -10.05
2025-08-14 13F Transamerica Financial Advisors, Inc. 3,278 100.86 259
2025-08-15 13F Fairfield, Bush & Co. 19,088 11.63 1,511 -1.50
2025-07-16 13F ORG Wealth Partners, LLC 853 35.18 69 25.45
2025-07-23 13F Gentry Private Wealth, Llc 4,918 1.40 389 -10.57
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 40,578 2.79 3,212 -9.34
2025-07-16 13F Howard Capital Management Group, LLC 311,309 4.75 24,643 -7.62
2025-07-07 13F Capital Asset Advisory Services LLC 19,749 2.28 1,616 -3.41
2025-05-22 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 160,211 15.00 14,381 3.76
2025-04-09 13F Dakota Community Bank & Trust NA 4,351 14.32 391 3.17
2025-08-01 13F Austin Private Wealth, LLC 9,702 6.33 768 -6.11
2025-07-23 13F Traphagen Investment Advisors Llc 8,633 6.54 683 -6.05
2025-06-18 NP NWFAX - Nationwide Fund Class A 159,545 0.04 13,593 -13.74
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 3,051 36.14 234 13.59
2025-08-12 13F Gitterman Wealth Management, LLC 3,407 45.66 270 28.10
2025-08-08 13F Thompson Davis & Co., Inc. 14,750 1,168
2025-07-23 13F Guild Investment Management, Inc. 39,760 3,180
2025-07-23 13F Armstrong, Fleming & Moore, Inc 7,938 628
2025-08-13 13F Holos Integrated Wealth LLC 808 18.65 65 6.56
2025-08-12 13F MAI Capital Management 252,381 45.99 19,978 28.75
2025-08-13 13F River Wealth Advisors LLC 66,018 21.88 5,226 7.51
2025-08-12 13F MAI Capital Management Put 396 -11.83
2025-07-23 13F Sunbeam Capital Management, LLC 6,962 12.29 557 -0.89
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11,824 20.44 936 6.13
2025-08-14 13F CoreCap Advisors, LLC 15,909 12.69 1,259 -0.63
2025-07-28 13F Duncker Streett & Co Inc 30,635 1.45 2,425 -10.52
2025-08-13 13F Gateway Wealth Partners, LLC 3,901 10.54 309 -2.53
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 9,177 46.62 726 29.41
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,864 4.99 227 -7.38
2025-08-07 13F Kestra Private Wealth Services, Llc 232,469 4.60 18,402 -7.75
2025-08-14 13F Ameriprise Financial Inc 13,198,450 2.32 1,043,834 -9.79
2025-07-18 13F QTR Family Wealth, LLC 6,334 26.13 501 11.33
2025-07-17 13F Moss Adams Wealth Advisors LLC 13,158 1.17 1,052 -10.62
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 29,674 9.49 2,280 -8.80
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 166,085 6.54 12,762 -11.26
2025-07-14 13F GAMMA Investing LLC 57,764 19.68 4,573 5.54
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 55,961 36.95 4,430 20.78
2025-07-24 13F JB Capital LLC 114,764 7.91 9,085 -4.83
2025-07-22 13F Beacon Financial Advisory LLC 6,725 28.05 532 12.95
2025-08-14 13F Visionary Wealth Advisors 17,049 35.41 1,350 19.38
2025-08-07 13F Midwest Trust Co 734,214 58,120
2025-08-13 13F Invesco Ltd. 17,023,170 11.28 1,347,554 -1.86
2025-07-16 13F Crowley Wealth Management, Inc. 2,778 0.04 220 -12.05
2025-05-27 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 77 1.32 7 -14.29
2025-08-29 NP STXG - Strive 1000 Growth ETF 5,994 4.77 474 -7.60
2025-07-29 13F Manchester Financial Inc 3,894 2.64 308 -9.41
2025-07-15 13F Cora Capital Advisors Llc 5,343 2.40 423 -9.83
2025-04-30 13F Sofos Investments, Inc. 1,272 497.18 114 338.46
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,080,371 5.26 164,682 -7.17
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,665 10.66 8,048 -2.41
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 20,784 35.87 1,597 13.18
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 34,757 353.87 2,961 291.67
2025-08-04 13F Atria Investments Llc 189,378 2.11 14,991 -9.94
2025-07-25 13F Cwm, Llc 771,977 22.18 61 8.93
2025-07-31 13F/A Sendero Wealth Management, LLC 5,921 7.52 469 -5.26
2025-08-12 13F Sierra Summit Advisors Llc 18,883 76.97 1,495 56.11
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 53,800 54.15 4,134 28.39
2025-07-31 13F Azzad Asset Management Inc /adv 82,633 2.68 6,541 -9.44
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 38,221 0.13 3,256 -13.68
2025-07-22 13F Carolina Wealth Advisors, LLC 1,774 94.09 140 70.73
2025-07-17 13F Stockman Wealth Management, Inc. 168,864 11.78 13,367 -1.42
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 67,054 12.89 5,308 -0.45
2025-08-14 13F Stifel Financial Corp 7,757,135 4.19 614,056 -8.11
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 11,000 5.77 937 -8.76
2025-07-24 13F Financial Security Advisor, Inc. 6,684 26.83 534 11.74
2025-08-05 13F Sigma Planning Corp 39,945 3.08 3,162 -9.09
2025-07-18 13F Philip James Wealth Mangement, LLC 191,874 103.96 15,189 79.87
2025-08-13 13F Royal Fund Management, LLC 68,673 12.82 5,436 -1.18
2025-08-12 13F Argent Trust Co 199,515 10.44 15,794 -2.61
2025-08-13 13F Royal Fund Management, LLC Call 2,300 138
2025-07-22 13F BridgePort Financial Solutions, LLC 7,531 10.18 596 -2.77
2025-07-14 13F Proathlete Wealth Management Llc 967 1.15 77 -10.59
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 146 16.80 12 0.00
2025-07-30 13F Paragon Financial Partners, Inc. 3,081 0.03 244 -11.96
2025-08-12 13F Private Management Group Inc 23,343 75.38 1,848 54.69
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2,685,081 12.47 206,322 -6.32
2025-08-05 13F Simplex Trading, Llc Put 990,000 2.54 78 -9.30
2025-07-17 13F Investment Research & Advisory Group, Inc. 6,513 132.77 516 105.18
2025-08-05 13F Simplex Trading, Llc 21,992 2
2025-08-04 13F One Day In July LLC 3,363 12.81 266 -0.37
2025-08-05 13F Simplex Trading, Llc Call 1,064,800 3.21 84 -8.70
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 122,508 7.01 9,698 -5.63
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 198,292 19.62 16 7.14
2025-08-04 13F IFG Advisory, LLC 24,941 25.94 1,974 11.09
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 18,678 23.43 1,479 8.84
2025-08-14 13F DecisionPoint Financial, LLC 1,012 1.20 83 -7.87
2025-06-25 NP DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF 20,774 51.68 1,770 30.75
2025-08-27 NP LGH - HCM Defender 500 Index ETF 20,505 37.83 1,623 21.57
2025-07-30 13F Lafayette Investments, Inc. 10,396 14.95 823 1.36
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,793 108.69 7,650 99.01
2025-07-31 13F Fiduciary Wealth Partners, LLC 2,203 313.32 174 270.21
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 19,085 11.00 1,466 -7.57
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 550,890 0.35 42,330 -16.41
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 10,343 88.40 795 56.92
2025-08-18 13F Wolverine Trading, Llc Put 413,700 32,724
2025-08-18 13F Wolverine Trading, Llc 116,947 9,251
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 35,420 7.70 2,804 -5.05
2025-08-18 13F Wolverine Trading, Llc Call 884,200 69,940
2025-08-14 13F First Foundation Advisors 13,348 20.12 1,057 5.92
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1,101 101.28 87 77.55
2025-07-17 13F/A Capital Investment Advisors, LLC 349,905 3.85 27,699 -8.42
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,342,906 8.84 106,301 -4.01
2025-07-14 13F CHICAGO TRUST Co NA 50,952 14.11 4,033 0.65
2025-05-09 13F Delta Financial Group, Inc. 28,385 0.38 3 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 202,064 25.25 15,995 10.46
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,862 9.48 7,509 -3.45
2025-08-11 13F Covestor Ltd 5,027 97.29 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 40,069 19.77 3,597 8.05
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 4,165 73.54 355 49.37
2025-07-18 13F Rogco, Lp 9,153 8.37 725 -4.49
2025-07-25 NP HIDV - AB US High Dividend ETF 8,267 73.71 635 44.65
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 3,553 10.24 281 -2.77
2025-08-14 13F/A Barclays Plc 5,895,968 0.67 467 -11.24
2025-08-06 13F Atlantic Union Bankshares Corp 194,264 24.98 15,377 10.21
2025-07-28 13F Private Wealth Asset Management, LLC 18,661 7.53 1,477 -5.14
2025-07-30 13F White Lighthouse Investment Management Inc. 4,437 1.46 351 -10.46
2025-08-12 13F Retirement Planning Co of New England, Inc. 9,938 2.40 787 -9.76
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 255,521 0.79 20,227 -11.11
2025-08-05 13F Gilbert & Cook, Inc. 8,607 3.15 681 -8.96
2025-07-14 13F Gries Financial Llc 9,381 5.95 743 -6.55
2025-08-13 13F West Family Investments, Inc. 19,796 18.65 1,567 4.68
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 70,486 5.95 6,005 -8.66
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,221 6.27 94 -11.43
2025-08-08 13F Letko, Brosseau & Associates Inc 347,289 44.16 27,491 27.14
2025-08-26 NP TVAL - T. Rowe Price Value ETF 20,912 163.41 1,655 132.44
2025-08-06 13F Harvest Portfolios Group Inc. 688,301 9.53 54,486 -3.41
2025-07-09 13F Old Republic International Corp 705,600 14.99 56 0.00
2025-08-14 13F Full Sail Capital, LLC 6,366 504
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class 25,678 2,305
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 12,066 0.54 955 -11.33
2025-08-06 13F S&t Bank/pa 1,017 10.06 81 -2.44
2025-07-28 13F Aegon Asset Management Uk Plc 1,332,723 7.35 105 -5.41
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 12,307 0.38 974 -11.45
2025-07-22 13F Jamison Private Wealth Management, Inc. 29,051 2.25 2,300 -9.84
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2,326,092 4.47 184,133 -7.87
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 452,494 8.52 35,819 -4.29
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 87,077 26.80 6,691 5.60
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 80,751,764 1.23 6,392,310 -10.72
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 21,900 1,734
2025-07-31 13F 180 Wealth Advisors, Llc 39,599 14.35 3,135 0.84
2025-08-14 13F Cypress Asset Management Inc/tx 17,325 5.15 1,371 -7.24
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 354 5.67 28 -6.67
2025-08-08 13F Thrive Capital Management, LLC 45,402 139.74 3,594 111.48
2025-07-08 13F Range Financial Group LLC 5,074 6.44 402 -6.09
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 631,181 4.07 49,964 -8.22
2025-08-26 NP QCEQRX - Equity Index Account Class R1 1,242,669 12.29 98,370 -0.97
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 779,453 7.73 59,893 -10.26
2025-07-23 13F Element Wealth, LLC 4,719 17.83 374 3.90
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 14,202 51.12 1,124 33.33
2025-08-01 13F Penobscot Wealth Management 5,458 70.19 432 50.52
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 16,899 4.88 1,299 -12.65
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 425,418 3.17 32,689 -14.06
2025-07-18 13F Heritage Financial Services, LLC 9,498 94.83 752 71.85
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 1,360 31.91 116 13.86
2025-07-16 13F TigerOak Management, L.L.C. 2,945 5.59 233 -6.80
2025-08-14 13F Toroso Investments, LLC 337,536 7.42 26,719 -5.27
2025-08-28 NP STFGX - State Farm Growth Fund 168,750 31.27 13,358 15.77
2025-07-29 13F Stratos Wealth Partners, LTD. 163,786 1.72 12,965 -10.30
2025-08-14 13F Colony Group, LLC 1,213,654 1.89 96,111 -10.13
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 451,082 126.01 34,661 88.25
2025-07-29 13F Aspiriant, Llc 16,790 11.24 1,329 -1.85
2025-07-30 13F Privium Fund Management B.V. 59,093 43.80 4,834 31.07
2025-07-31 13F Buckingham Strategic Partners 75,774 31.76 5,998 16.20
2025-07-15 13F BCS Wealth Management 16,260 2.17 1 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 809,798 19.54 64,764 5.55
2025-08-13 13F Ossiam 256,080 193.37 20,271 158.72
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,010,832 8.32 256,523 -6.61
2025-07-21 13F Old Second National Bank Of Aurora 6,622 0.52 524 -11.34
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 85,374 0.01 6,560 -16.69
2025-07-22 13F Joule Financial, LLC 4,350 18.66 344 4.56
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 3,173 109.44 270 38.46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 17,813 51.28 1,410 33.52
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 9,090 17.56 720 3.60
2025-08-14 13F Scott Marsh Financial, LLC 3,606 286
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 34,326 8.11 2,638 -9.97
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 7,625 21.34 650 4.68
2025-08-07 13F Acadian Asset Management Llc 4,178,385 61.04 331 42.24
2025-07-25 13F Almanack Investment Partners, LLC. 18,349 350.50 1,453 297.81
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,620 261.88 235 147.37
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 74,800 15.97 5,921 2.28
2025-07-22 13F Talbot Financial, LLC 140,976 40.32 11,160 23.76
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 56,263 60.35 4,454 41.41
2025-08-13 13F American Investment Services, Inc. 29,685 102.34 2,350 78.50
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 4,420,111 2.43 349,896 -9.67
2025-07-30 13F Schulhoff & Co Inc 12,263 2.51 971 -9.60
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 39,552 0.04 3,370 -13.75
2025-07-11 13F Cardinal Capital Management, Inc. 269,671 1.15 21,347 -10.79
2025-08-12 13F SRS Capital Advisors, Inc. 283,142 2,209.29 22,413 1,937.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 294,935 117.60 23,347 91.92
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 22,799 1.13 1,942 -12.80
2025-08-20 13F Forefront Wealth Partners, LLC 4,924 37.12 490 51.86
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,842,533 156,984
2025-08-07 13F Palisade Asset Management, LLC 34,186 2.49 2,706 -9.62
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 561,110 44.55 47,807 24.63
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 27,623 4.27 2,187 -8.04
2025-07-18 13F Trilogy Capital Inc. 44,531 319.04 3,525 269.88
2025-08-11 13F Martingale Asset Management L P 389,127 19.04 30,803 4.99
2025-07-24 13F Drucker Wealth 3.0, LLC 8,518 176.20 713 158.33
2025-08-15 13F Zuckerman Investment Group, LLC 83,140 11.15 6,581 -1.97
2025-08-13 13F Shelton Capital Management 178,052 14.12 14,095 0.64
2025-04-01 13F Cornerstone Planning, LLC 14,798 1,472
2025-08-13 13F Trustmark National Bank Trust Department 13,959 0.98 1,105 -10.97
2025-07-31 13F Brighton Jones Llc 52,883 35.12 4,186 19.19
2025-07-02 13F Doliver Advisors, Lp 18,043 8.28 1,428 -4.48
2025-08-08 13F Tortoise Investment Management, LLC 3,506 2.19 278 -10.06
2025-08-15 13F Morgan Stanley 44,200,694 2.52 3,498,927 -9.59
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 6,108 1.34 520 -12.61
2025-07-29 13F Werba Rubin Papier Wealth Management 2,748 218
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 20,684 5.96 1,637 -6.56
2025-07-23 13F Lansing Street Advisors 3,816 3.05 305 -8.13
2025-08-13 13F Capula Management Ltd 9,112 140.99 721 112.68
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 34,318 1.72 2,637 -15.30
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,300 5,286
2025-08-14 13F Deerfield Management Company, L.p. (series C) 857,724 67,897
2025-07-31 13F Sentinel Trust Co Lba 17,014 0.06 1 0.00
2025-08-12 13F Laurel Wealth Advisors LLC 489,209 7,567.85 6 -98.95
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 34 3
2025-08-05 13F Navalign, LLC 14,195 0.55 1,124 -11.37
2025-08-14 13F Talon Private Wealth, LLC 4,105 33.93 325 17.82
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 227,185 12.36 17,984 -0.91
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 140,113 3.99 11,938 -10.34
2025-07-17 13F MBA Advisors LLC 7,590 67.07 601 47.42
2025-08-11 13F One Capital Management, LLC 133,828 15.03 10,594 1.44
2025-08-06 13F Malaga Cove Capital, LLC 30,742 8.05 2,434 -4.70
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1,208,149 6.90 102,934 -7.83
2025-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,975 10.82 22,976 0.00
2025-07-30 13F Retirement Planning Group 4,812 3.82 381 -8.65
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 507,070 6.78 40,140 -5.83
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 23,108 34.09 1,829 18.31
2025-08-13 13F Bare Financial Services, Inc 366 51.87 29 33.33
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 930,129 17.32 74 2.82
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 66,488 41.52 5,109 17.86
2025-07-07 13F Trust Co Of Oklahoma 2,664 5.38 211 -7.08
2025-08-14 13F Algert Global Llc 87,747 7
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2,308,513 3.33 182,742 -8.87
2025-07-22 13F Accel Wealth Management 5,695 4.13 451 -8.16
2025-08-05 13F Fourth Dimension Wealth, LLC 1,530 41.14 121 24.74
2025-08-14 13F Chilton Investment Co Llc 7,641 139.98 605 111.93
2025-08-14 13F Financial Engines Advisors L.L.C. 9,658 31.72 765 16.26
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 15,992 17.65 1,266 3.69
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 19,842 115.35 1,691 42.02
2025-07-29 13F CapWealth Advisors, LLC 325,526 41.31 25,769 24.62
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 27,166 7.30 2,150 -5.37
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 14,248 6.97 1,128 -5.69
2025-08-06 13F Thompson Siegel & Walmsley Llc 285,310 4.73 23 -8.33
2025-08-12 13F Horizon Kinetics Asset Management Llc 35,835 5.17 2,837 -7.26
2025-07-17 13F Prepared Retirement Institute LLC 7,245 0.07 574 -11.71
2025-04-01 13F Centre Asset Management, LLC 55,132 5
2025-07-29 13F Kelman-Lazarov, Inc. 2,767 219
2025-07-31 13F Sage Mountain Advisors LLC 25,858 1.00 2,047 -10.93
2025-08-13 13F Nicolet Bankshares Inc 6,169 2.00 488 -9.96
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 172,850 2.02 14,727 -12.05
2025-07-29 NP SFY - SoFi Select 500 ETF 52,294 28.37 4,018 6.95
2025-07-17 13F Summit Financial Strategies, Inc. 5,773 2.34 457 -9.68
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,275,973 0.38 101,006 -11.48
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 123,837 61.61 9,803 42.53
2025-07-15 13F Northside Capital Management, LLC 36,804 1,390.04 2,913 1,218.10
2025-07-11 13F Kaufman Rossin Wealth, LLC 7,086 92.76 561 70.21
2025-08-12 13F Pacer Advisors, Inc. 6,041,762 14.28 478,266 0.78
2025-08-12 13F Waddell & Associates, Llc 12,326 99.61 976 75.99
2025-07-14 13F Argentarii, LLC 9,626 29.23 762 14.07
2025-08-13 13F Dodge & Cox 157,300 0.15 12,452 -11.68
2025-07-14 13F UMA Financial Services, Inc. 4,587 2.87 363 -9.25
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 36,452 2.57 2,886 -9.53
2025-07-18 13F Naples Global Advisors, Llc 106,928 5.70 8,547 -6.68
2025-08-14 13F Sig Brokerage, Lp 48,401 43.03 3,831 26.14
2025-08-06 13F Financial Advisory Corp /ut/ /adv 4,119 21.61 0
2025-07-22 13F Wealthcare Advisory Partners LLC 36,582 9.29 2,896 -3.63
2025-08-14 13F Ieq Capital, Llc 556,411 167.24 44,045 135.67
2025-08-14 13F Woodline Partners LP 778,426 1.82 61,620 -10.21
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 47,813 18.12 3,785 4.16
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,519 5.23 25,434 -9.27
2025-07-10 13F Mn Services Vermogensbeheer B.V. 940,699 0.80 74 -10.84
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 4,691,396 0.67 360,487 -16.15
2025-08-08 13F Wealth Quarterback LLC 3,169 0.16 251 -11.66
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 11,963 7.82 919 -10.17
2025-07-08 13F Adamsbrown Wealth Consultants Llc 3,395 10.01 269 -2.90
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 24,074 52.91 1,850 27.34
2025-08-04 13F Arkadios Wealth Advisors 67,081 47.43 5,310 30.02
2025-07-16 13F Amarillo National Bank 2,913 3.55 231 -8.73
2025-08-04 13F Arkadios Wealth Advisors Call 800 63
2025-08-05 13F Transatlantique Private Wealth Llc 12,831 3.89 1,016 -8.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 5,701 63.77 451 44.55
2025-07-15 13F MCF Advisors LLC 15,826 3.35 1,262 -8.82
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,456 23.49 3,276 6.47
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 6,143 175.10 486 143.00
2025-07-24 13F Lee Financial Co 12,619 7.58 1,001 -5.12
2025-08-14 13F/A Skopos Labs, Inc. 31,683 39.14 2,508 22.71
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 34,897 1.72 2,762 -10.30
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 2,611 39.78 201 16.28
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 77,016 30.37 6,097 14.98
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 49,044 462.11 4,179 349.25
2025-07-16 13F Stillwater Capital Advisors, LLC 182,521 0.60 14,448 -11.28
2025-07-25 13F Summa Corp. 5,360 9.84 424 -3.20
2025-08-26 NP FKINX - Franklin Income Fund Class A1 11,000,000 37.50 870,760 21.26
2025-06-25 NP MNDFX - Disciplined Value Series Class I 26,234 93.64 2,235 67.04
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 18,742 32.35 1,682 19.46
2025-06-27 NP TBG - TBG Dividend Focus ETF 64,316 79.40 5,480 54.69
2025-07-29 13F Wingate Wealth Advisors, Inc. 5,037 5.51 399 -7.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 225,198 27.47 17,827 12.42
2025-07-30 13F Paul Damon & Associates, Inc. 8,901 135.54 705 107.67
2025-08-14 13F Financial Advisors Network, Inc. 28,064 9.57 2,222 -3.35
2025-08-22 13F Stance Capital Llc 15,910 1,259
2025-08-11 13F Westpac Banking Corp 120,576 2.77 9,545 -9.36
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 22,310 15.49 1,766 -26.14
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 3,636,179 8.71 279,404 -9.45
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 15,257 4.56 1,172 -12.93
2025-08-15 13F Resources Management Corp /ct/ /adv 56,668 3.14 4 0.00
2025-08-01 13F Centerpoint Advisors, LLC 1,042 0.68 0
2025-08-05 13F AGH Wealth Advisors, LLC 2,943 0.55 233 -11.45
2025-08-12 13F Eley Financial Management, Inc 15,360 3.25 1,216 -6.25
2025-07-14 13F Caitlin John, LLC 3,951 19.69 313 5.41
2025-08-14 13F Citadel Advisors Llc Call 5,857,500 8.12 463,680 -4.64
2025-08-14 13F Citadel Advisors Llc Put 4,445,900 23.55 351,937 8.96
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 368,200 27.32 28,292 6.05
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 44,112 6.54 3,390 -11.26
2025-07-11 13F Petredis Investment Advisors Llc 40,403 0.98 3,198 -10.94
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 14,026 75.08 1,110 54.38
2025-08-13 13F Saiph Capital, LLC 5,637 58.12 446 39.81
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,201 6.94 9,560 -7.79
2025-08-06 13F Mcrae Capital Management Inc 8,558 2.39 677 -9.73
2025-07-23 13F Schrum Private Wealth Management LLC 3,000 0.07 237 -11.90
2025-08-14 13F Palisade Capital Management Llc/nj 2,591 205
2025-08-11 13F FineMark National Bank & Trust 127,281 0.61 10,076 -11.27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,264 100
2025-07-15 13F Garrett Investment Advisors LLC 30,296 1.99 2,398 -10.05
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 205,735 3.66 15,809 -13.66
2025-08-14 13F Aspen Grove Capital, LLC 4,995 56.29 399 38.06
2025-08-11 13F HighTower Advisors, LLC Call 4,000 700.00 5 400.00
2025-08-14 13F California State Teachers Retirement System 4,063,309 0.46 321,652 -11.40
2025-07-17 13F Norris Perne & French Llp/mi 260,346 0.89 20,609 -11.03
2025-08-11 13F HighTower Advisors, LLC 3,766,789 1.83 298,179 -10.19
2025-08-04 13F Kerusso Capital Management LLC 25,900 0.05 2,050 -11.75
2025-08-14 13F Kamunting Street Capital Management, L.P. 15,410 1,220
2025-08-13 13F Federated Hermes, Inc. 667,804 129.10 52,863 102.04
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,280 0.37 2,495 -13.46
2025-07-30 13F Eqis Capital Management, Inc. 31,755 61.52 2,514 42.46
2025-07-02 13F Howard Financial Services, Ltd. 7,112 8.55 563 -4.42
2025-07-25 13F GFS Advisors, LLC 131,814 60.02 10,434 41.11
2025-08-12 13F Magnetar Financial LLC 36,596 334.43 2,897 283.07
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 400,813 28.23 34,149 10.56
2025-07-22 13F Miracle Mile Advisors, LLC 104,345 3.20 8,260 -8.99
2025-09-04 13F V. M. Manning & Co., Inc. 13,944 1,172
2025-08-14 13F Aprio Wealth Management, LLC 7,028 4.27 556 -7.95
2025-08-14 13F Stamos Capital Partners, L.p. 226,905 98.63 17,962 75.18
2025-07-28 13F Nadler Financial Group, Inc. 5,794 0.19 459 -11.75
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 560 44
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 509,229 1.13 43,386 -12.81
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 16,180 123.70 1,281 97.23
2025-08-14 13F Siemens Fonds Invest GmbH 95,109 6.63 7,529 -5.97
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 1,835 17.78 145 4.32
2025-07-21 13F Qrg Capital Management, Inc. 531,644 1.59 42,085 -10.41
2025-08-14 13F Mubadala Investment Co PJSC 44,613 3,532
2025-07-22 13F Clarius Group, LLC 22,511 6.73 1,782 -5.92
2025-07-18 13F Union Bancaire Privee, UBP SA 367,101 322.80 30,456 324.41
2025-07-22 13F Red Tortoise LLC 267 4.30 21 -4.55
2025-08-14 13F Waterford Advisors, LLC 6,690 108.54 254 -11.85
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,447,690 3.10 848,025 -6.97
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short -2,117 -6.53 -168 -17.73
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 4,569,254 54.52 361,702 36.27
2025-07-25 13F Retirement Planning Group, Llc / Ny 3,368 0.42 268 -11.30
2025-07-09 13F Sivia Capital Partners, LLC 11,494 52.18 910 34.27
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 7,419 5.70 632 -8.80
2025-08-14 13F Financial Advisory Service, Inc. 35,842 0.69 2,837 -11.21
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 19,135 42.59 1,515 25.75
2025-07-28 13F Cypress Wealth Services, LLC 3,923 16.79 311 2.99
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 265 21
2025-07-22 13F Red Door Wealth Management, LLC 100,780 20.31 7,978 6.11
2025-08-13 13F Capital Counsel Llc/ny 63,228 1.80 5,005 -10.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 218,426 1.65 17,291 -10.35
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 1,044 344.26 83 290.48
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,467 11.90 113 -6.67
2025-08-05 13F Gibraltar Capital Management, Inc. 80,698 1.44 6,388 -10.53
2025-08-06 13F Excalibur Management Corp 51,859 2.84 4,105 -9.30
2025-07-17 13F San Luis Wealth Advisors LLC 8,983 1
2025-06-26 NP Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,523,496 5.89 470,602 -8.71
2025-07-09 13F Baron Wealth Management LLC 2,536 201
2025-07-08 13F Braun-Bostich & Associates Inc. 2,891 0.17 229 -11.97
2025-05-28 NP TLGWX - Growth & Income Fund 55,333 22.96 4,967 10.95
2025-07-22 13F Woodmont Investment Counsel Llc 176,885 3.81 14,002 -8.45
2025-08-04 13F Noesis Capital Mangement Corp 126,335 7.32 10,001 -5.36
2025-08-14 13F Infrastructure Capital Advisors, Llc 2,586 3.11 205 -9.33
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 540,281 1.10 42,769 -10.84
2025-08-14 13F Arete Wealth Advisors, LLC 33,400 2.05 3 0.00
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 48,553 1.65 3,843 -10.36
2025-08-13 13F B&D White Capital Company, LLC 13,200 1,045
2025-07-15 13F Ccm Investment Advisers Llc 167,108 15.59 13,228 1.94
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 195,674 0.12 15,036 -16.61
2025-08-13 13F Parkworth Wealth Management, Inc. 682 7.74 54 -5.36
2025-07-30 13F MEMBERS Trust Co 5,712 9.57 452 -3.21
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 21,772 23.49 1,723 8.91
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 8,129 0.69 643 -11.19
2025-08-12 13F FourThought Financial Partners, LLC 6,599 8.32 522 -4.40
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 8,265 34.50 654 18.69
2025-08-11 13F HHM Wealth Advisors, LLC 6,378 1.00 505 -10.95
2025-07-10 13F Redhawk Wealth Advisors, Inc. 13,221 221.44 1,047 183.47
2025-07-29 13F Empirical Asset Management, LLC 11,805 18.67 934 4.71
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 99,322 0.09 7,862 -11.73
2025-07-29 13F FLC Capital Advisors 84,529 6.18 6,691 -6.35
2025-08-14 13F Evergreen Capital Management Llc 257,044 61.10 20,553 42.24
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,379,547 9.99 109,205 -3.00
2025-07-25 13F MOKAN Wealth Management Inc. 59,389 32.50 4,702 16.85
2025-07-30 13F Evermay Wealth Management Llc 16,270 1.91 1,298 -10.05
2025-07-31 13F QV Investors Inc. 140,737 35.55 11 22.22
2025-07-17 13F Chatham Capital Group, Inc. 46,617 41.75 3,690 25.04
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482,400 5.17 38,187 -7.25
2025-07-22 13F Valley National Advisers Inc 20,710 5.17 2 0.00
2025-08-08 13F WASHINGTON TRUST Co 29,360 2.19 2,324 -9.85
2025-08-08 13F Advisors Capital Management, LLC 145,910 9.81 11,550 -3.15
2025-08-12 13F NFP Retirement, Inc. 7,230 5.10 572 -7.29
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 2,943,752 1.97 233,027 -10.07
2025-07-17 13F Northwest Wealth Management, Llc 3,071 18.07 243 4.29
2025-05-27 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,493,231 10.62 134,032 -0.19
2025-07-18 13F Gold Investment Management Ltd. 15,461 0.80 1,249 -9.23
2025-08-01 13F Davy Global Fund Management Ltd 162,648 5.78 12,875 -6.71
2025-08-07 13F Argent Advisors, Inc. 22,983 11.55 1,819 -1.62
2025-08-15 13F High Falls Advisors, Inc 3,467 0.46 274 -11.33
2025-08-06 13F Decker Retirement Planning Inc. 230 318.18 18 350.00
2025-08-29 13F Total Investment Management Inc 1,971 156
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F Westbourne Investment Advisors, Inc. 10,411 21.61 824 7.29
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 70,581 13.35 5,587 -0.04
2025-07-16 13F Spirepoint Private Client, Llc 75,866 0.02 6,006 -11.79
2025-08-01 13F Ashton Thomas Private Wealth, LLC 124,912 2.31 9,982 -9.68
2025-07-22 13F Hunter Perkins Capital Management, LLC 113,392 0.88 9 -10.00
2025-08-13 13F Delta Accumulation, LLC Put 22,000 117.82 2,498 -56.35
2025-07-15 13F Maseco Llp 5,862 464
2025-07-21 13F Jmac Enterprises Llc 5,488 5.82 434 -6.67
2025-08-01 13F GoalVest Advisory LLC 15,141 5.98 1,199 -6.55
2025-07-24 13F Standard Life Aberdeen plc 4,526,331 0.27 356,177 -11.64
2025-08-14 13F Advisor OS, LLC 35,303 8.43 2,795 -4.38
2025-08-11 13F Beta Wealth Group, Inc. 6,322 1.71 500 -10.23
2025-07-29 13F John G Ullman & Associates Inc 94,313 0.42 7,466 -11.45
2025-07-10 13F Exchange Traded Concepts, Llc 33,116 10.45 2,621 -2.60
2025-07-22 13F Highland Capital Management, Llc 297,656 3.48 23,562 -8.75
2025-08-06 13F Spurstone Advisory Services, LLC 564 50.80 45 33.33
2025-08-11 13F Invenio Wealth Partners Llc 7,195 63.30 570 44.05
2025-07-29 13F Balboa Wealth Partners 4,773 8.60 378 -4.31
2025-08-13 13F Whalerock Point Partners, Llc 16,690 1.21 1,321 -10.74
2025-07-16 13F Novem Group 38,828 8.86 3,074 -4.00
2025-07-24 13F GFG Capital, LLC 19 2
2025-08-05 13F Financial Sense Advisors, Inc. 3,500 277
2025-07-14 13F Foster Group, Inc. 3,264 0.59 258 -11.34
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 18,560 46.02 1,469 28.86
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 44,227 4.78 3,768 -9.64
2025-04-29 13F Financial Network Wealth Management LLC 1,600 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 6,191 490
2025-08-05 13F Mirae Asset Securities (usa) Inc. 125,323 916.32 9,921 796.93
2025-08-14 13F Suvretta Capital Management, Llc 219,178 52.10 17,350 34.14
2025-08-14 13F Mendel Capital Management LLC 5,052 2.02 400 -10.14
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 71,726 16.15 5,678 2.44
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 1,403,040 10.23 107,810 -8.19
2025-08-14 13F DKRT Investments Corp. 12,500 990
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,236,457 4.58 190,546 -9.83
2025-07-28 13F Cornerstone Wealth Group, LLC 21,558 1.93 1,707 -10.12
2025-07-25 13F Natural Investments, Llc 13,759 9.45 1 0.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 5,591 3.29 443 -8.87
2025-08-13 13F Kilter Group LLC 342 27
2025-08-07 13F Summit X, LLC 3,639 21.50 288 7.46
2025-07-21 13F Pflug Koory, LLC 19,475 2.63 1,542 -9.51
2025-08-14 13F Monetary Management Group Inc 19,035 0.66 1,507 -11.26
2025-07-17 13F Albion Financial Group /ut 35,327 9.90 2,797 -3.08
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 645 28.49 51 13.33
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 541 9.07 43 -4.55
2025-07-11 13F Butensky & Cohen Financial Security, Inc 50,048 13.20 3,962 -0.18
2025-07-25 13F NorthRock Partners, LLC 39,328 20.22 3,140 6.01
2025-08-05 13F Telos Capital Management, Inc. 15,848 7.25 1,255 -5.43
2025-08-06 13F SOUTH STATE Corp 35,682 4.19 2,825 -8.10
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3,968 48.23 314 30.83
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 4,721,918 51.75 373,787 33.83
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 48,467 19.83 3,724 -0.19
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 91,034 43.70 7,756 23.90
2025-07-23 13F Abel Hall, LLC 10,470 30.56 829 15.16
2025-08-13 13F Epoch Investment Partners, Inc. 720,658 1.81 57,047 -10.21
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 18,014 5.84 1,426 -6.68
2025-07-08 13F Morris Retirement Advisors, LLC 3,929 66.77 311 47.39
2025-08-13 13F Bernardo Wealth Planning LLC 17,004 0.78 1 0.00
2025-08-06 13F Atlas Legacy Advisors, LLC 2,679 212
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 204,489 10.08 15,713 -8.31
2025-08-04 13F Amplius Wealth Advisors, LLC 6,165 117.38 488 92.13
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 23,956 6.21 2,041 -8.39
2025-08-14 13F Legato Capital Management LLC 17,240 11.93 1,365 -1.30
2025-08-07 13F Capital Wealth Planning, LLC 1,586,786 41,147.36 125,610 36,308.70
2025-08-13 13F Banco de Sabadell, S.A 12,143 0.07 1 -100.00
2025-08-13 13F Beutel, Goodman & Co Ltd. 5,104,436 15.35 404 1.76
2025-08-13 13F Stenger Family Office, LLC 48,678 1,523.14 3,979 1,235.23
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 242,800 12.90 19,220 -27.81
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 379,890 5.92 29,191 -11.78
2025-07-31 13F Carnegie Capital Asset Management, LLC 65,524 3.36 5,187 -0.59
2025-07-23 13F Clear Creek Financial Management, LLC 7,546 14.93 598 1.36
2025-08-13 13F Aufman Associates Inc 3,704 2.77 293 -9.29
2025-07-16 13F Sylvest Advisors, LLC 11,612 150.74 919 121.45
2025-07-23 13F Indiana Trust & Investment Management CO 5,311 0.43 420 -11.39
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 615,844 6.46 48,750 -6.11
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 2,029,335 0.37 160,642 -11.48
2025-08-13 13F Colonial Trust Advisors 8,817 26.21 698 11.16
2025-08-04 13F Live Oak Private Wealth LLC 76,270 3.59 6,038 -8.64
2025-07-17 13F G&S Capital LLC 7,674 7.15 608 -5.45
2025-08-13 13F Rench Wealth Management, Inc. 45,128 2.92 3,572 -9.22
2025-08-11 13F Shoker Investment Counsel, Inc. 28,683 3.36 2,271 -8.87
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 14,516 46.20 1,237 25.99
2025-08-06 13F Chancellor Financial Group WB LP 5,918 30.24 469 14.99
2025-05-13 13F Shorepoint Capital Partners LLC 48,582 4.93 4,361 -5.32
2025-08-14 13F Cascades Capital Asset Management, LLC 2,848 0.18 225 -11.76
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 23,219 0.16 1,784 -16.56
2025-08-12 13F Franklin Resources Inc 27,032,601 23.45 2,139,901 8.88
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 17,373 11.35 1,335 -7.30
2025-08-13 13F Cerity Partners LLC 1,986,725 0.05 157,303 -11.77
2025-08-26 NP GARP - iShares Factors US Growth Style 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 107,257 136.83 8,490 88.46
2025-08-07 13F DJE Kapital AG 608,720 32.79 48,064 17.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 7,941 63.70 629 44.37
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 6,334 140.74 487 100.83
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -11,065 -50.84 -943 -57.64
2025-08-15 13F Keel Point, LLC 59,171 13.07 4,684 -0.30
2025-07-22 13F Kessler Investment Group, LLC 10,597 13.45 839 0.00
2025-08-06 13F Altrius Capital Management Inc 55,663 14.68 4,406 1.15
2025-07-09 13F Bruce G. Allen Investments, LLC 3,879 20.17 307 6.23
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 19,295 10.59 1,527 -2.49
2025-08-06 13F Walkner Condon Financial Advisors LLC 3,253 5.62 258 -6.88
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 309,791 7.49 23,804 -10.46
2025-07-22 13F Oak Hill Wealth Advisors, Llc 3,419 278
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,807,786 10.21 143,104 -2.80
2025-08-08 13F Wealth Alliance 16,481 6.47 1,305 -6.12
2025-07-30 13F Patten Group, Inc. 30,913 0.45 2,447 -11.40
2025-08-04 13F Linscomb & Williams, Inc. 102,414 0.66 8,107 -11.22
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,658,169 5.24 141,276 -9.27
2025-07-31 13F Strata Wealth Advisors, LLC 2,912 231
2025-07-10 13F Piscataqua Savings Bank 3,135 0.32 248 -11.43
2025-07-31 13F Leelyn Smith, LLC 46,468 8.55 3,678 -4.27
2025-07-25 13F Ellis Investment Partners, LLC 28,431 0.61 2,251 -11.28
2025-08-05 13F Wellington Shields & Co., LLC 29,897 14.37 2,367 0.85
2025-07-25 13F JustInvest LLC 322,630 8.94 25,552 -3.87
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,360 11.81 2,948 -6.89
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 27,321 2,176.75 2,163 1,920.56
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 125,000 916.26 9,895 796.29
2025-08-13 13F Crescent Grove Advisors, LLC 8,301 0.42 664 -11.36
2025-08-07 13F Garda Capital Partners Lp Call 14,100 11.02 1,116 -2.02
2025-08-15 13F WFA of San Diego, LLC 2,460 3.02 195 -28.41
2025-08-07 13F Garda Capital Partners Lp Put 14,100 11.02 1,116 -2.02
2025-05-02 13F Napatree Capital Llc 4,755 12.68 427 1.67
2025-07-03 13F Fiduciary Financial Group, Llc 7,267 7.72 595 13.58
2025-08-06 13F Resona Asset Management Co.,Ltd. 981,679 4.51 77,702 -7.76
2025-08-07 13F Garda Capital Partners Lp 5,151 408
2025-08-13 13F Bollard Group LLC 165,709 6.30 13 0.00
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 485 41
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 7,187 569
2025-07-31 13F Linden Thomas Advisory Services, LLC 11,976 2.72 948 -9.37
2025-08-14 13F USS Investment Management Ltd 422,758 1.21 33,442 -10.75
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4,977,819 6.36 394,149 -6.15
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 152,270 0.31 12,054 -11.54
2025-07-31 13F Kornitzer Capital Management Inc /ks 538,266 2.13 42,609 -9.93
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 13,177 1.73 1,013 -15.24
2025-07-23 13F Heck Capital Advisors, LLC 2,526 853.21 202 773.91
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 7,846 47.20 668 27.00
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 286,634 62.26 22,690 43.09
2025-07-17 13F Walker Asset Management, LLC 2,909 4.30 230 -8.00
2025-07-30 13F St. Johns Investment Management Company, LLC 16,695 1.67 1,322 -10.32
2025-08-06 13F Round Rock Advisors, LLC 9,616 0.93 761 -10.99
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 71,274,565 1.40 5,642,095 -10.57
2025-07-28 13F Hamilton Point Investment Advisors, LLC 10,150 0.08 812 -11.66
2025-07-02 13F HBW Advisory Services LLC 32,973 24.95 2,610 10.22
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 3,607 9.01 286 -4.04
2025-07-14 13F Sellwood Investment Partners LLC 200 16
2025-07-29 NP GIMFX - GMO Implementation Fund 61,696 5.04 4,741 -12.51
2025-07-31 13F Richards, Merrill & Peterson, Inc. 16,289 0.15 1,289 -11.65
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 27,002 38.39 2,301 19.29
2025-07-30 13F Wallace Advisory Group, LLC 116,013 0.05 10,413 -9.73
2025-07-10 13F ARS Wealth Advisors Group, LLC 163,239 1.97 12,922 -10.07
2025-03-12 13F/A Private Capital Management Llc 5,602 2.30 694 -4.02
2025-08-13 13F Keystone Financial Group 27,101 1.48 2,147 -9.56
2025-07-25 13F Presilium Private Wealth, Llc 4,834 37.33 383 21.27
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 24,905 110.19 1,914 46.25
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 52,295 13.32 4,140 -0.07
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 3,116,762 32.26 265,548 14.03
2025-07-30 13F Pittenger & Anderson Inc 49,365 2.33 3,908 -9.77
2025-07-14 13F Foundation Resource Management Inc 188,552 1.26 14,926 -10.70
2025-08-18 13F/A Nomura Holdings Inc 113,886 8.05 9,015 -4.71
2025-08-04 13F Creekmur Asset Management LLC 1,332 7.25 105 -5.41
2025-08-18 13F/A Nomura Holdings Inc Put 35,000 2,771
2025-08-01 13F Clark Asset Management, LLC 2,751 218
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 277,117 39.82 21,937 23.31
2025-08-07 13F Martin Investment Management, LLC 50,476 0.77 3,996 -11.14
2025-07-30 13F Jacobsen Capital Management 4,085 30.55 323 15.36
2025-07-16 13F Instrumental Wealth, Llc 3,206 4.60 261 3.16
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 544,665 17.86 46,405 1.62
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 6,543 4.60 604 -5.04
2025-07-17 13F Janney Capital Management LLC 14,081 2.20 1 0.00
2025-07-23 13F Lakeshore Capital Group, Inc. 8,140 45.49 644 28.29
2025-08-05 13F Roffman Miller Associates Inc /pa/ 205,225 2.61 16,246 -9.50
2025-08-14 13F Wahed Invest LLC 68,497 3.37 5,422 -8.83
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 171,177 3.87 13,550 -8.39
2025-08-05 13F Flynn Zito Capital Management, Llc 3,802 16.80 301 2.74
2025-08-28 NP STFBX - State Farm Balanced Fund 40,000 6,566.67 3,166 5,873.58
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 31,654 2.68 2,506 -9.47
2025-07-25 13F Concord Wealth Partners 2,056 34.47 163 18.25
2025-07-29 13F Arista Wealth Management, LLC 10,882 861
2025-07-31 13F PKO Investment Management Joint-Stock Co 77,375 46.29 6,125 29.03
2025-08-13 13F M Holdings Securities, Inc. 47,025 55.66 4 50.00
2025-08-14 13F Fortress Private Ledger, Llc 3,762 5.59 298 -6.90
2025-08-14 13F Voloridge Investment Management, Llc 1,746,131 4.32 138,224 -8.00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4,741 4.22 375 -8.09
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 58,746 59.21 5,005 37.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 12,583 22.20 996 7.79
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 539 21.67 43 7.69
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 9,944 9.66 787 -3.20
2025-08-14 13F Hurley Capital, LLC 397 0.76 31 -11.43
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 28,963 7.72 2,293 -5.01
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 33,554 11.55 2,859 -3.84
2025-08-13 13F Causeway Capital Management Llc 982,660 9.44 77,787 -3.48
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 19,401 53.22 1,491 27.57
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 347,895 10.65 26,732 -7.84
2025-08-13 13F Jones Financial Companies Lllp 853,896 7.02 67,553 -5.24
2025-07-28 NP UPRO - ProShares UltraPro S&P500 129,096 14.94 9,920 -4.27
2025-08-11 13F New Age Alpha Advisors, LLC 155,209 46.91 12,286 29.56
2025-07-23 13F Venturi Wealth Management, LLC 10,509 4.87 832 -7.56
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 244,781 1.19 19,377 -10.76
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 35,937 1.53 2,845 -10.48
2025-07-21 13F Precedent Wealth Partners, Llc 18,139 21.90 1,436 7.49
2025-07-23 13F Clark & Stuart, Inc 108,662 1.03 8,688 -10.80
2025-07-28 13F New York State Teachers Retirement System 2,175,214 0.17 172 -11.34
2025-08-12 13F Nemes Rush Group LLC 182,798 35.98 14,470 19.92
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 120,865 14.17 9,560 0.67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 185,280 226.79 14,667 188.19
2025-07-09 13F VisionPoint Advisory Group, LLC 3,055 242
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 1,054 0.19 83 -11.70
2025-07-31 13F Curio Wealth, Llc 874 43,600.00 69 -19.77
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3,370 73.62 267 3.91
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 81,330 33.43 6,929 15.04
2025-07-30 13F Klingman & Associates, LLC 9,784 1.13 775 -10.83
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,861 30.83 4,343 15.39
2025-08-13 13F Capital Fund Management S.a. Call 1,058,500 7.42 83,791 -5.27
2025-08-13 13F Capital Fund Management S.a. Put 1,073,300 2.68 84,962 -9.45
2025-05-01 13F Quest 10 Wealth Builders, Inc. 642 2.07 58 -8.06
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 782 26.54 77 22.22
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 562 11.51 50 0.00
2025-07-22 13F Capital City Trust Co/fl 6,261 10.07 496 -2.94
2025-07-15 13F Avaii Wealth Management, Llc 4,646 368
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 25,143 95.29 1,990 72.29
2025-08-07 13F Compass Capital Management, Inc 754,857 26.13 59,754 11.23
2025-08-12 13F RiverFront Investment Group, LLC 20,105 18.96 1,592 4.88
2025-08-13 13F Truvestments Capital Llc 3,611 2.99 286 -9.24
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 35,407 7.98 2,803 -4.79
2025-07-30 NP DRIPX - MP63 Fund 12,074 0.70 928 -16.18
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 110,284 9.47 9,899 -1.23
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 40,413 16.63 3,443 0.55
2025-08-14 13F Rodgers Brothers Inc. 135,612 2.24 10,735 -9.83
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 5,519 53.39 495 38.66
2025-07-14 13F CRA Financial Services, LLC 13,476 12.16 1,067 -1.11
2025-08-18 13F Rexford Capital Inc 7,699 609
2025-06-26 NP USISX - Income Stock Fund Shares 427,257 39.42 36,402 20.20
2025-07-22 13F Team Financial Group, LLC 554 44
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 6,343,992 5.49 540,508 -9.05
2025-08-15 13F Blue Chip Partners, Inc. 216,597 13.72 17,146 0.29
2025-08-27 13F/A Brinker Capital Investments, LLC 126,815 0.70 10,039 -11.20
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,500 128
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 2,081 20.43 165 5.81
2025-07-29 13F Monument Group Wealth Advisors, LLC 2,857 9.59 226 -3.42
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581,200 49,518
2025-07-25 13F Community Bank, N.A. 115,327 2.04 9,128 -10.02
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 56,925 18.07 4,850 1.81
2025-08-12 13F AlphaCore Capital LLC 100 119
2025-08-14 13F Aster Capital Management (DIFC) Ltd 52,442 274.64 4,151 221.53
2025-07-09 13F Werlinich Asset Management, LLC 28,785 2.36 2,279 -9.75
2025-08-18 13F Brick & Kyle, Associates 65,377 0.08 5 0.00
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 116,328 0.23 9,911 -13.58
2025-07-08 13F Hickory Point Bank & Trust 10,168 1.37 805 -10.67
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2,264,519 43.63 179,259 26.67
2025-07-17 13F Cairn Investment Group, Inc. 54,585 1,459.57 4
2025-08-14 13F Catalyst Financial Partners Llc 14,673 6.61 1,162 -5.99
2025-07-01 13F Kera Capital Partners, Inc. 8,272 114.75 655 89.57
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 45,441 8.20 3,597 -4.56
2025-07-23 13F Beaumont Asset Management, L.L.C. 8,313 2.20 658 -9.86
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 79,524 57,111.51 6,295 52,358.33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 111,815 8,851
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 139,756 2.47 11,907 -11.65
2025-07-11 13F Eagle Bay Advisors LLC 7,055 2.47 564 -9.47
2025-06-27 NP RCGE - RockCreek Global Equality ETF 3,917 334
2025-07-14 13F Opal Wealth Advisors, LLC 3,448 9.18 273 -3.89
2025-07-30 13F Principle Wealth Partners Llc 76,755 3.64 6,076 -8.61
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 5,562 1.15 427 -15.78
2025-06-09 NP Bmc Fund Inc 400 406.33 34 385.71
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,618 7.05 479 -7.72
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 3,884 283.42 307 241.11
2025-08-01 13F ACR Alpine Capital Research, LLC 33,822 2.10 2,677 -9.96
2025-08-14 13F Constant Guidance Financial LLC 10,680 845
2025-08-13 13F VestGen Advisors, LLC 36,115 76.89 2,861 56.17
2025-08-04 13F Wolverine Asset Management Llc 41,189 107.24 3,261 82.84
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,468,036 11.07 274,530 -2.05
2025-08-08 13F Advyzon Investment Management, LLC 9,133 5.22 723 -7.32
2025-07-30 13F Advantage Trust Co 550 57.14 44 38.71
2025-08-04 13F Quaker Wealth Management, LLC 2,198 174
2025-08-06 13F True Wealth Design, LLC 883 404.57 70 360.00
2025-08-07 13F Addison Advisors LLC 6,016 8.83 476 -4.03
2025-08-15 13F Hayek Kallen Investment Management 24,250 2.07 2 -50.00
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,288,830 3.94 497,824 -8.34
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 14,564 1,153
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 39,844 17.66 3,062 -1.99
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9,093 1.18 720 -10.79
2025-08-13 13F Texas Capital Bancshares Inc/tx 3,897 0.44 308 -11.49
2025-06-26 NP ACVF - American Conservative Values ETF 8,188 1.87 698 -12.22
2025-08-07 13F PFG Advisors 36,085 14.00 2,857 0.53
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 60,525 37.79 4,791 21.54
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 20,993 74.36 1,662 53.80
2025-07-17 13F Paradigm Financial Partners, Llc 16,308 15.69 1,291 1.98
2025-08-12 13F Cornerstone Wealth Management, LLC 22,577 3.86 1,787 -8.41
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 22,242,053 0.42 1,760,681 -11.44
2025-08-13 13F Cheviot Value Management, LLC 158,285 8.73 12,772 5.91
2025-07-07 13F Wealth Alliance Advisory Group, LLC 9,342 212.23 740 175.75
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 299,433 109.91 23,703 85.14
2025-07-14 13F Lederer & Associates Investment Counsel/ca 10,422 16.54 1
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 2,926 31.86 232 16.08
2025-08-14 13F Bank Of America Corp /de/ Put 2,594,300 57.31 205,365 38.73
2025-08-11 13F Tidemark, LLC 175 0.57 14 -13.33
2025-08-06 13F Horan Securities, Inc. 5,812 5.46 460 -6.88
2025-08-14 13F Benjamin Edwards Inc 474,255 6.66 37,542 -5.93
2025-08-08 13F Principal Financial Group Inc 5,629,591 0.00 445,639 -11.81
2025-07-22 13F Old National Bancorp /in/ 169,722 38.03 13,435 21.74
2025-07-21 13F Gray Private Wealth, LLC 8,102 6.27 641 -6.29
2025-08-12 13F Vickerman Investment Advisors, Inc. 44,533 19.70 3,525 5.57
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 119 10
2025-08-14 13F Aquatic Capital Management LLC 253,836 26.98 20,094 11.99
2025-07-16 13F Colton Groome Financial Advisors, Llc 12,154 28.83 962 19.80
2025-07-14 13F Pacifica Partners Inc. 1,386 2.06 110 -6.84
2025-08-14 13F Goldman Sachs Group Inc Put 185,900 200.81 14,716 165.28
2025-08-05 13F GPS Wealth Strategies Group, LLC 3,321 0.70 263 -11.49
2025-08-14 13F Goldman Sachs Group Inc 18,391,653 28.01 1,455,883 12.89
2025-08-14 13F Goldman Sachs Group Inc Call 348,300 596.60 27,571 514.33
2025-07-25 13F Gw Henssler & Associates Ltd 179,121 4.02 14,179 -8.26
2025-07-16 13F Paragon Capital Management Ltd 4,813 0.25 381 -11.40
2025-07-29 13F Fundamentun, Llc 120,239 7.35 9,518 -5.32
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 117,717 5.18 9,318 -7.25
2025-07-10 13F Family Legacy Financial Solutions, LLC 24 2
2025-08-14 13F Gen-Wealth Partners Inc 17,802 15.31 1,409 1.73
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 8,200 37.08 649 21.08
2025-07-18 13F Pure Financial Advisors, Inc. 54,684 130.02 4,329 102.91
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 686,225 0.79 54,322 -11.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,218 63.35 255 44.32
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 2,871 15.30 227 1.79
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 5,920 473
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 106,522 0.67 8,432 -11.21
2025-08-14 13F CTC Alternative Strategies, Ltd. 39,320 3,113
2025-08-14 13F Diversify Wealth Management, Llc 38,031 22.15 3,054 15.78
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 24,276 4.23 1,922 -8.09
2025-07-17 13F Smith Chas P & Associates Pa Cpas 355,248 4.11 28,121 -8.19
2025-07-30 13F Drive Wealth Management, Llc 4,098 1.66 328 -9.89
2025-05-28 NP DVIPX - Davenport Value & Income Fund 184,642 29.37 16,573 16.73
2025-07-21 13F Kennebec Savings Bank 17,141 4.30 1,357 -8.07
2025-08-14 13F Alphadyne Asset Management, LLC Call 18,800 1,488
2025-05-15 13F Glenmede Trust Co Na 720,348 44.05 64,658 29.97
2025-08-14 13F Alphadyne Asset Management, LLC Put 15,500 1,227
2025-07-23 13F TriaGen Wealth Management LLC 3,089 6.15 245 -6.51
2025-08-07 13F Encompass More Asset Management 4,609 365
2025-07-18 13F Lynx Investment Advisory 3,972 16.52 314 2.95
2025-07-31 13F Prudent Man Advisors, LLC 17,523 20.57 1,387 6.37
2025-08-13 13F Employees Retirement System of Texas 119,383 9
2025-07-11 13F Wedge Capital Management L L P/nc 4,741 6.09 375 -6.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 953,650 62.77 75,491 43.54
2025-07-09 13F Pines Wealth Management, LLC 7,215 3.35 584 5.81
2025-07-10 13F Sovran Advisors, LLC 4,479 18.90 364 24.23
2025-08-05 13F Plato Investment Management Ltd 63,127 6.83 4,979 -7.14
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 6,400 68.42 507 48.39
2025-07-11 13F Kapstone Financial Advisors LLC 9,502 5.08 752 -7.27
2025-08-12 13F Sandhill Capital Partners LLC 47,973 3.55 3,798 -8.68
2025-08-08 13F Pinney & Scofield, Inc. 252 26.00 20 11.76
2025-08-14 13F Paradigm Capital Management, LLC/NV 29,360 14.60 2 0.00
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 315,506 8.14 24,975 -4.63
2025-07-24 13F IFP Advisors, Inc 30,997 6.29 2,454 -6.27
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,172,862 190.59 90,123 142.05
2025-08-14 13F Wilkins Miller Wealth Management, LLC 3,691 0.93 292 -10.98
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,351 3.56 1,136 -8.61
2025-07-11 13F Wright Investors Service Inc 14,237 43.97 1,127 27.06
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,790 170.63 1,804 115.53
2025-08-12 13F Swiss National Bank 7,617,551 6.77 603,005 -5.84
2025-07-10 13F Baader Bank INC 6,400 72.60 463 51.31
2025-08-14 13F Dividend Asset Capital, Llc 7,096 0.31 562 -11.51
2025-08-11 13F Banque Cantonale Vaudoise 121,019 49.95 10 28.57
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 161,319 0.53 13,744 -13.33
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 16,284 17.59 1,289 3.78
2025-08-14 13F Strategic Global Advisors, LLC 90,718 39.01 7,181 22.61
2025-07-31 13F Sector Gamma As 202,000 15,990
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,878 39.57 17,510 16.25
2025-07-15 13F Missouri Trust & Investment Co 4,117 2.03 326 -10.22
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 118,704 9.19 9,121 -9.04
2025-07-17 13F Hengehold Capital Management Llc 43,656 3.10 3,456 -9.08
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 32,948 28.54 2,532 7.06
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 159,648 15.60 12,638 1.94
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,206 26.13 1,860 5.03
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 65,646 170.75 5,197 138.79
2025-07-25 13F waypoint wealth counsel 8,809 164.69 697 133.89
2025-08-04 13F Silver Coast Investments LLC 4,337 2.43 343 -9.74
2025-08-13 13F Capital Analysts, Inc. 65,177 3.55 5 0.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 800,753 63,388
2025-08-15 13F Concentric Capital Strategies, LP 2,674 212
2025-08-14 13F Sagard Holdings Management Inc. 134 11
2025-08-14 13F Bragg Financial Advisors, Inc 146,475 3.34 11,595 -8.87
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 28,632 2.37 2,267 -9.72
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders 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 3,644,854 218.59 288,527 207.37
2025-08-08 13F Ontario Teachers Pension Plan Board 18,926 2.83 1,498 -9.32
2025-08-12 13F Charles Schwab Investment Management Inc 53,865,466 9.42 4,263,991 -3.50
2025-07-23 13F REAP Financial Group, LLC 1,445 69.20 114 50.00
2025-08-14 13F Wells Fargo & Company/mn Call 145,000 148.29 11,478 119.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 558,981 0.27 44,249 -11.57
2025-08-11 13F Nordwand Advisors, LLC 44,872 4,772.10 3,552 4,231.71
2025-06-13 NP Alpine Global Dynamic Dividend Fund 32,400 11.34 2,760 -4.00
2025-07-30 13F Liberty One Investment Management, Llc 54,397 27.93 4,306 12.84
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 18,692 9.83 1,593 -5.29
2025-08-08 13F/A Ignite Planners, LLC 5,734 1.52 459 -2.55
2025-08-12 13F Drexel Morgan & Co. 132,292 351.63 10,472 298.33
2025-07-18 13F PBMares Wealth Management LLC 15,461 0.28 1,224 -11.57
2025-07-17 13F Grandview Asset Management LLC 2,871 0.10 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 52,176 4
2025-08-14 13F DRW Securities, LLC 14,085 1,115
2025-08-14 13F DRW Securities, LLC Call 12,800 1,013
2025-07-14 13F Park Avenue Securities Llc 58,150 5
2025-07-15 13F Forte Capital Llc /adv 26,408 5.60 2,090 -6.86
2025-07-29 13F Cidel Asset Management Inc 15,071 17.01 1,193 3.20
2025-08-07 13F Strategy Asset Managers Llc 33,321 2.44 2,638 -9.66
2025-08-14 13F DRW Securities, LLC Put 9,500 752
2025-08-26 NP BUSA - Brandes U.S. Value ETF 59,200 2.99 4,686 -9.17
2025-07-31 13F Ssa Swiss Advisors Ag 38,025 23.28 3,169 15.07
2025-07-22 13F Grimes & Company, Inc. 24,192 16.82 1,915 3.07
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 1,450,371 0.40 111,447 -16.37
2025-07-11 13F Luts & Greenleigh Group, Inc 4,708 3.77 373 -8.60
2025-07-11 13F Diversified Trust Co 189,651 3.79 15,013 -8.47
2025-07-30 13F BlueChip Wealth Advisors LLC 2,816 0.75 223 -11.20
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 55,615 15.26 4,402 1.64
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 7,584 2.46 600 -9.64
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 132,900 81.81 10,520 60.34
2025-07-08 13F Canandaigua National Trust Co of Florida 17,328 67.79 1,372 48.06
2025-08-08 13F Taylor, Cottrill, Erickson & Associates, Inc. 2,729 0.78 216 -11.11
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 40,429 3,200
2025-07-17 13F GraniteShares Advisors LLC 18,196 4.54 1,440 -7.81
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 173,163 7.42 13,306 -10.52
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 30,726 4.71 2,618 -9.73
2025-08-13 13F Elgethun Capital Management 11,979 0.34 948 -11.48
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 5,887 70.74 466 50.81
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals 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 141,755 7.80 12,078 -7.06
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 231 2.67 20 -13.64
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 9,580 7.13 860 -3.37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 57,203 204.94 4,528 169.04
2025-08-06 13F ETF Store, Inc. 2,664 13.80 211 0.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 120 13.21 10 0.00
2025-08-13 13F Johnson Financial Group, Inc. 38,727 19.48 3,097 5.49
2025-08-04 13F Flagship Harbor Advisors, Llc 60,523 14.85 4,791 1.27
2025-08-08 13F Fortis Group Advisors, LLC 4,884 0.35 382 -12.61
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636,800 74.23 54,255 50.22
2025-07-18 13F RKL Wealth Management LLC 14,004 5.36 1,109 -7.05
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 7,953 2.14 630 -9.89
2025-08-01 13F AustralianSuper Pty Ltd 733,753 710.79 58,084 615.04
2025-08-08 13F Foundations Investment Advisors, LLC 26,831 10.57 2,124 -2.53
2025-07-24 13F Papp L Roy & Associates 8,929 0.01 707 -11.86
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 1,344,137 0.76 103,283 -16.07
2025-08-12 13F Prudential Financial Inc 3,829,341 14.26 303,131 0.77
2025-08-26 13F/A Thrivent Financial For Lutherans 2,221,342 51.35 176 32.58
2025-08-08 13F Flaharty Asset Management, LLC 1,582 0.96 125 -10.71
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 10,244 63.77 811 44.39
2025-08-29 NP STRV - Strive 500 ETF 43,996 6.78 3,483 -5.84
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 237,816 21.53 18,274 1.22
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 3,560 0.96 303 -12.93
2025-08-14 13F Norinchukin Bank, The 146,969 6.29 11,634 -6.26
2025-08-14 13F New England Asset Management Inc 52,150 15.13 4,128 1.55
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 34,168 1.81 2,705 -10.23
2025-08-12 13F YANKCOM Partnership 15,713 4.65 1,244 -7.72
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 64,251 4.79 5,474 -9.66
2025-08-05 13F State Of Michigan Retirement System 745,090 3.59 58,981 -8.65
2025-08-14 13F Abbot Financial Management, Inc. 34,177 6.84 2,705 -5.78
2025-08-14 13F Beacon Investment Advisors Llc 5,118 0.04 405 -11.98
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 726 62
2025-07-16 13F Old North State Wealth Management, LLC 18,328 8.21 1,452 -4.54
2025-08-12 13F Hill Investment Group Partners, LLC 5,524 0.97 437 -11.00
2025-07-09 13F Berkshire Bank 34,569 8.50 2,736 -4.30
2025-08-14 13F Dark Forest Capital Management Lp 46,347 292.14 3,669 246.04
2025-07-23 13F Fulton Breakefield Broenniman Llc 7,948 3.06 629 -9.10
2025-06-17 NP CFVLX - The Value Fund Shares 52,500 2.94 4,473 -11.23
2025-07-23 13F Sax Wealth Advisors, Llc 16,626 97.95 1,316 74.77
2025-07-08 13F Heartwood Wealth Advisors LLC 10,320 5.74 817 -6.85
2025-08-26 NP GMOV - GMO U.S. Value ETF 14,686 10.23 1,163 -2.76
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1,728,601 5.52 147,277 -9.03
2025-07-25 13F Richardson Financial Services Inc. 893 26.13 73 15.87
2025-08-08 13F Renasant Bank 10,517 312.27 833 264.91
2025-07-30 13F Bogart Wealth, LLC 6,927 4.32 548 -7.90
2025-08-14 13F Peak Asset Management, LLC 19,070 4.05 1,510 -8.27
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 115,400 2.58 9,135 -9.54
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 69,610 37.27 5,931 18.34
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 2,473 196
2025-08-05 13F Commonwealth Retirement Investments LLC 88,667 249.47 7,019 208.21
2025-07-30 13F Probity Advisors, Inc. 18,915 6.58 1,497 -5.97
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 1,137,153 6.98 96,885 -7.77
2025-08-07 13F American Alpha Advisors, LLC 5,591 19.52 443 5.49
2025-07-22 13F UniSuper Management Pty Ltd 926,778 3.61 73,364 -8.63
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 189,958 3.06 14,596 -14.15
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 374,027 3.37 31,867 -10.87
2025-07-25 13F M.e. Allison & Co., Inc. 7,143 10.76 565 -2.25
2025-08-14 13F Waters Parkerson & Co., Llc 333,082 3.95 26,367 -8.32
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 5,604,661 0.70 477,517 -13.18
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 7,436,596 2.07 588,681 -9.98
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 3,647,144 1.10 310,737 -12.83
2025-08-13 13F Capital Research Global Investors 3,462,269 9.89 274,073 -3.09
2025-07-28 13F IFG Advisors, LLC 6,583 1.78 521 -10.17
2025-08-15 13F Kensington Investment Counsel, LLC 43,490 2.97 3,443 -9.18
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 70,141 16.87 5,390 -2.66
2025-08-14 13F Susquehanna International Group, Llp Put 6,423,400 78.74 508,476 57.63
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 157,664 6.38 13,433 -8.29
2025-07-25 13F Legal Advantage Investments, Inc. 9,040 126.00 716 99.16
2025-08-01 13F Howard Capital Management Inc. 24,691 65.58 1,974 47.46
2025-07-22 13F Simplicity Wealth,LLC 85,775 156.86 6,790 126.53
2025-08-08 13F Capital Investment Advisory Services, LLC 28,690 0.28 2,271 -11.57
2025-08-14 13F Point72 Asset Management, L.P. 5,800 459
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,870 4,027
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 296,939 203.82 23,506 82.27
2025-08-14 13F Point72 Asset Management, L.P. Call 288,400 47.29 22,830 29.89
2025-08-14 13F Susquehanna International Group, Llp 1,899,857 278.87 150,393 234.13
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 21,729 4.89 1,670 -12.66
2025-08-07 13F HighPoint Advisor Group LLC 73,334 12.64 5,805 5.28
2025-07-14 13F Occidental Asset Management, LLC 48,439 230.55 3,834 191.56
2025-07-17 13F First County Bank /CT/ 19,714 8.41 1,561 -4.41
2025-07-24 13F Strong Tower Advisory Services 29,591 5.67 2,342 3.04
2025-07-30 13F VCI Wealth Management LLC 15,799 18.18 1,251 4.25
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 816 16.57 70 0.00
2025-07-23 13F Maryland State Retirement & Pension System 122,466 3.27 9,694 -8.93
2025-07-15 13F Cassia Capital Partners, LLC 13,062 4.20 1,034 -8.09
2025-08-14 13F Heritage Wealth Management, Inc. 25,419 2.03 2,012 -10.02
2025-08-08 13F Allianz Se 104,083 0.98 8,239 -10.95
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 16,081 24.27 1,273 9.65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 59,734 2.92 4,729 -9.23
2025-05-01 13F Lane & Associates LLC 4,811 3.66 432 -5.90
2025-08-07 13F Kempen Capital Management N.v. 578,904 15.04 45,826 1.46
2025-08-07 13F Illinois Municipal Retirement Fund 544,377 22.88 43,093 8.37
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67,612 1.09 5,195 -15.79
2025-07-14 13F Sweeney & Michel, Llc 7,099 13.08 592 19.39
2025-07-16 13F MBE Wealth Management, LLC 3,507 1.30 278 -10.65
2025-07-21 13F HighMark Wealth Management LLC 120 500.00 10 800.00
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares 17,000 70.00 1,526 34.36
2025-08-14 13F Investment Management Corp of Ontario 224,147 79.52 17,743 58.32
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 5,602,845 3.57 443,521 -33.77
2025-08-13 13F PineBridge Investments, L.P. 474,041 42.02 37,525 25.25
2025-08-13 13F Railway Pension Investments Ltd 1,146,315 26.63 90,742 11.68
2025-08-13 13F Hamel Associates, Inc. 93,287 8.51 7,385 -4.29
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 6,102 64.16 483 45.05
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1,412 16.98 108 -2.70
2025-07-18 13F Ninety One UK Ltd 91,579 61.53 7,249 42.47
2025-08-14 13F Hara Capital LLC 1,982 70.57 157 50.00
2025-08-12 13F Jpmorgan Chase & Co 31,821,772 11.62 2,519,024 -1.56
2025-08-12 13F Jpmorgan Chase & Co Call 611,900 113.28 48,438 88.09
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,331 59.39 7,230 40.56
2025-08-08 13F Wrapmanager Inc 8,156 2.50 646 -9.66
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 11,366 13.74 968 -1.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 64,556 215.89 5,110 178.63
2025-08-01 13F Bank of Jackson Hole Trust 9,413 15.61 745 -0.80
2025-07-11 13F Bond & Devick Financial Network, Inc. 2,727 216
2025-07-25 13F LRI Investments, LLC 12,708 0.69 1,006 -11.22
2025-08-06 13F New Millennium Group LLC 449 0.45 36 -12.50
2025-08-11 13F Trajan Wealth LLC 55,606 4.29 4,402 -8.04
2025-08-14 13F D. E. Shaw & Co., Inc. 10,367,789 11.34 820,714 -1.81
2025-08-14 13F D. E. Shaw & Co., Inc. Put 777,200 49.06 61,523 31.46
2025-08-14 13F D. E. Shaw & Co., Inc. Call 338,900 14.73 26,827 1.18
2025-07-25 13F Muirfield Wealth Advisors Llc 3,746 0.97 297 -11.11
2025-08-13 13F Natixis Advisors, L.p. 1,939,208 32.49 154 16.79
2025-08-13 13F Bridgewater Associates, LP 1,150,722 115.14 91,091 89.74
2025-07-10 13F Marshall Financial Group LLC 34,627 21.20 2,801 9.24
2025-08-08 13F IMA Wealth, Inc. 21,004 6.96 1,680 -5.57
2025-08-11 13F Independent Advisor Alliance 76,974 19.85 6,093 5.71
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 955 23.23 81 6.58
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 9,310 13.95 737 0.41
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 4,266 0.47 338 -11.55
2025-08-08 13F Calamos Advisors LLC Call 41,000 3,680
2025-08-13 13F Measured Wealth Private Client Group, LLC 3,175 22.54 251 8.19
2025-08-05 13F NewSquare Capital LLC 66,449 4.98 5,163 -7.34
2025-06-27 NP XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 748,020 3.95 63,731 -10.37
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30.42 29 16.00
2025-08-06 13F Nicholas Hoffman & Company, LLC. 16,477 0.70 1,304 -11.17
2025-07-25 13F Yarger Wealth Strategies, Llc 5,188 79.95 411 58.91
2025-07-08 13F IAM Advisory, LLC 18,769 3.66 1,486 -8.62
2025-07-17 13F LVW Advisors, LLC 18,917 29.93 1,497 14.62
2025-07-30 13F LGT Financial Advisors LLC 34 3
2025-08-29 NP DAEIX - Dean Equity Income Fund 13,636 8.35 1,079 -4.43
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 36,635 21.72 3,121 4.94
2025-07-02 13F Michael S. Ryan, Inc. 3,878 1.60 307 -10.53
2025-05-02 13F Cable Hill Partners, LLC 9,014 1.83 768 -13.63
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 6,107 3.35 483 -6.03
2025-04-22 13F Rappaport Reiches Capital Management, LLC 2,379 8.38 214 -2.29
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 82,967 0.97 6,375 -15.89
2025-07-17 13F KWB Wealth 2,649 0.57 238 -9.20
2025-08-07 13F Wilkins Investment Counsel Inc 263,576 4.36 20,865 -7.96
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,350 83.48 13,090 52.82
2025-06-13 NP Alpine Total Dynamic Dividend Fund 118,100 10.89 10,062 -4.39
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 44,193 29.25 3,765 11.46
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 6,113 87.86 484 28.80
2025-07-22 13F Gemmer Asset Management LLC 5,011 8.56 397 -4.35
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 190,000 15.24 15,040 -26.32
2025-08-07 13F Marathon Trading Investment Management LLC 33,221 12,204.07 2,630 10,854.17
2025-08-05 13F Bridgewater Advisors Inc. 23,011 1.94 1,901 -0.58
2025-08-13 13F Arrowstreet Capital, Limited Partnership 19,456,096 35.47 1,540,145 19.47
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 23,748 2.28 1,880 -9.84
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 624,846 1.49 53,237 -12.50
2025-07-22 13F MBL Wealth, LLC 6,653 59.77 527 41.02
2025-08-14 13F Winton Capital Group Ltd 47,854 3,788
2025-07-24 13F Capital Advisors, Ltd. LLC 4,732 1.41 0
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 8,500 13.33 673 -0.15
2025-08-12 13F Centric Wealth Management 29,596 5.41 2,388 -5.24
2025-05-12 13F Ccm Investment Group, Llc 63,576 27.19 5,673 15.35
2025-08-05 13F Crestwood Advisors Group LLC 110,446 0.63 8,743 -11.26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio 365,440 27.60 28,928 12.53
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 9,780 11.58 751 -7.05
2025-07-28 13F WealthPlan Investment Management, LLC 13,893 1,100
2025-08-14 13F/A Rockefeller Capital Management L.P. 1,246,178 2.89 98,648 -9.26
2025-07-25 13F Sequoia Financial Advisors, LLC 299,098 6.65 23,677 -5.94
2025-08-11 13F Mach-1 Financial Group, Inc. 21,680 104.18 1,716 80.06
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,093 196.88 4,678 161.87
2025-07-29 13F LMG Wealth Partners, LLC 25,463 7.06 2,016 -5.58
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 392 33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 576 49
2025-07-25 13F Pzena Investment Management Llc 3,324 263
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 895,972 19.13 70,925 5.07
2025-08-11 13F Novak & Powell Financial Services, Inc. 4,914 0.39 389 -11.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 16,574 102.64 1,412 52.65
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4,428 214.27 377 171.22
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,637 43.47 395 37.15
2025-07-15 13F Colonial River Wealth Management, LLC 3,281 9.84 276 2.61
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 29,567 8.56 2,272 -9.59
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 183 34.56 18 38.46
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 110,702 164.36 8,763 133.18
2025-07-15 13F Unified Investment Management 10,165 7.10 805 -5.52
2025-07-09 13F Fragasso Group Inc. 12,206 5.19 966 -7.20
2025-07-22 13F Plimoth Trust Co Llc 60,339 10.35 4,776 -2.69
2025-07-16 13F Northern Oak Wealth Management Inc 77,194 10.11 6,111 -2.89
2025-07-23 13F Roberts Wealth Advisors, LLC 64,444 9.24 5,101 -3.66
2025-08-08 13F Oak Harvest Investment Services 58,922 7.66 4,664 -5.05
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 24,725 2.95 1,900 -14.27
2025-08-11 13F Arrow Financial Corp 10,217 3.45 809 -8.80
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 8,118 10.93 1
2025-08-14 13F Rafferty Asset Management, LLC 268,382 12.90 21,245 -0.43
2025-08-12 13F Dean Investment Associates, Llc 36,125 1.63 2,860 -10.38
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 96,141 20.91 7,611 6.64
2025-08-05 13F Texas Bank & Trust Co 12,352 0.24 978 -11.66
2025-08-14 13F Hancock Whitney Corp 327,036 809.12 25,888 701.98
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 11,437 47.71 905 30.40
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 3,231 94.05 256 71.14
2025-07-08 13F Little House Capital Llc 25,236 1.24 1,998 -10.73
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 12,759 27.68 1,010 12.72
2025-08-14 13F Quantinno Capital Management LP 404,940 23.29 32,055 8.73
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 337,781 3.32 26,739 -8.89
2025-08-07 13F Legacy Financial Advisors, Inc. 20,602 150.94 1,631 121.47
2025-07-23 13F Tectonic Advisors Llc 101,656 26.23 8,047 11.33
2025-08-11 13F Wealthspire Advisors, LLC 49,274 0.36 3,901 -11.48
2025-08-14 13F Diadema Partners Lp 20,000 1,583
2025-08-26 NP QLTY - GMO U.S. Quality ETF 370,633 13.40 29,339 0.01
2025-07-22 13F HFM Investment Advisors, LLC 21 61.54 2 0.00
2025-08-11 13F Heritage Wealth Advisors 589,400 4.23 46,657 -8.08
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 466,863 2.01 36,957 -10.04
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 111,297 1.43 8,810 -10.55
2025-08-13 13F Amundi 16,532,657 26.42 1,363,480 20.62
2025-07-09 13F Czech National Bank 613,785 5.64 48,587 -6.84
2025-07-29 13F Parthenon Llc 156,264 0.19 12,370 -11.64
2025-07-24 13F WMG Financial Advisors, LLC 3,765 1.78 298 -10.24
2025-08-13 13F Guggenheim Capital Llc 613,195 22.65 48,541 8.16
2025-08-06 13F Founders Financial Securities Llc 36,232 57.53 2,868 49.92
2025-08-07 13F Roberts Glore & Co Inc /il/ 5,485 16.58 434 2.84
2025-07-16 13F Augustine Asset Management Inc 73,425 0.91 5,812 -11.01
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 59,367 4,699
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 213,031 5.00 16,864 -7.40
2025-08-14 13F IHT Wealth Management, LLC 36,346 0.11 2,877 -11.69
2025-08-12 13F J.w. Cole Advisors, Inc. 120,043 28.53 9,503 13.35
2025-08-11 13F Empirical Finance, LLC 90,630 2.90 7,174 -9.25
2025-08-14 13F Man Group plc Put 296,500 20.92 23,471 6.64
2025-07-15 13F Norden Group Llc 32,359 0.38 2,561 -11.48
2025-08-14 13F Man Group plc 2,948,102 17.55 233,372 3.67
2025-08-14 13F Man Group plc Call 246,900 0.69 19,545 -11.20
2025-07-24 13F KFA Private Wealth Group, LLC 2,682 212
2025-04-22 13F Shum Financial Group, Inc. 6,361 0.17 571 -10.09
2025-07-17 13F Gleason Group, Inc. 636 0.95 50 -10.71
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 23,937 1.12 1,895 -10.83
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 17,915 5.93 1,377 -11.79
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 16,878 35.11 1,515 21.90
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 4,361 19.35 345 5.50
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 4,450 22.42 352 7.98
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 31,914,471 0.73 2,452,308 -16.09
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1,188 26.92 101 9.78
2025-07-23 13F Independent Solutions Wealth Management, LLC 18,240 6.84 1,444 -5.81
2025-08-04 13F Strs Ohio 1,057,877 10.15 83,742 -2.86
2025-07-14 13F Whitener Capital Management, Inc. 39,587 1.63 3,134 -10.38
2025-08-18 13F/A Hudson Bay Capital Management LP Call 8,700 689
2025-08-14 13F Sentinus, LLC 3,745 5.61 296 -6.92
2025-08-15 13F Caxton Associates Llp 39,421 23.33 3,121 8.79
2025-08-04 13F Capital Performance Advisors Llp 8,440 198.55 668 164.03
2025-08-14 13F Sargent Investment Group, LLC 23,538 17.60 1,870 4.06
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 1,027,015 6.90 81,299 -5.72
2025-08-08 13F Campbell Deegan Wealth Management, LLC 5,506 0.04 436 -11.94
2025-07-23 13F Seamount Financial Group Inc 4,550 360
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 274,911 17.93 23,422 1.68
2025-08-11 13F Mindset Wealth Management, Llc 19,419 4.68 1,537 -7.69
2025-07-17 13F Wolff Wiese Magana Llc 19,316 0.91 1,529 -11.00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 376,257 2.60 29,785 -9.52
2025-05-27 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 1,550 2.11 139 -7.95
2025-07-11 13F Arthur M. Cohen & Associates, Llc 4,825 32.37 382 16.51
2025-08-05 13F K.J. Harrison & Partners Inc 8,150 645
2025-07-28 NP TINT - ProShares Smart Materials ETF ProShares Smart Materials 740 6.63 57 -12.50
2025-07-09 13F Thrive Wealth Management, LLC 19,525 3.48 1,546 -8.74
2025-08-12 13F TCTC Holdings, LLC 202,878 1.17 16,060 -10.78
2025-08-12 13F Willis Investment Counsel 263,182 40.23 20,833 23.67
2025-08-13 13F Finer Wealth Management, Inc. 42,762 1.02 3,385 -10.90
2025-08-15 13F Great West Life Assurance Co /can/ 3,632,893 16.39 288 2.50
2025-08-14 13F Quantessence Capital LLC 64,345 165.91 5,094 134.48
2025-06-27 NP DIVD - Altrius Global Dividend ETF 1,171 94.84 100 67.80
2025-04-28 13F Redmont Wealth Advisors Llc 222 20
2025-07-16 13F LS Investment Advisors, LLC 35,451 9.23 2,806 -3.67
2025-08-12 13F South Plains Financial, Inc. 12,961 11.74 1,026 -1.54
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 19,079 1,510
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 5,016 5.89 397 -6.59
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 123,412 80.46 9,483 50.32
2025-07-24 13F Callan Family Office, LLC 75,305 232.93 5,961 193.65
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 11,848 10.53 938 -2.60
2025-08-14 13F Saudi Central Bank 268,432 26,878.09 21,466 24,017.98
2025-07-28 13F JGP Wealth Management, LLC 11,722 2.12 928 -10.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 139,370 7.63 10,709 -10.35
2025-08-05 13F Arrowroot Family Office, LLC 2,712 215
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,460 749
2025-07-23 13F Winthrop Advisory Group LLC 8,752 5.46 700 -6.92
2025-08-14 13F SWAN Capital LLC 451 5.13 36 -7.89
2025-06-26 NP HBFBX - Hennessy Balanced Fund Investor Class 5,950 33.71 507 15.26
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1,993 18.28 158 3.97
2025-08-13 13F Fisher Asset Management, LLC 25,013,697 2.32 1,980,084 -9.76
2025-08-08 13F Donoghue Forlines LLC 18,341 17.68 1,452 3.79
2025-06-26 NP USGRX - Growth & Income Fund Shares 195,942 17.24 16,694 1.08
2025-07-28 NP VCIGX - Dividend Value Fund 52,515 6.50 4,035 -11.28
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 5,926,000 11.81 469,102 -1.39
2025-07-31 13F Burke & Herbert Bank & Trust Co 23,915 1.99 1,893 -10.03
2025-04-17 13F Montecito Bank & Trust 29,916 1.09 2,685 -8.77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 35,744 335.96 2,829 284.90
2025-08-14 13F EP Wealth Advisors, Inc. 202,312 34.72 16,015 18.81
2025-08-08 13F Bailard, Inc. 59,085 18.77 4,677 4.75
2025-07-30 13F DekaBank Deutsche Girozentrale 5,427,912 0.69 430 -10.42
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,050 40.00 94 27.03
2025-08-11 13F Great Lakes Advisors, Llc 1,655,535 43.34 131,052 26.65
2025-07-28 13F Twin Tree Management, LP Put 563,900 948.14 44,638 824.37
2025-08-14 13F Lazard Asset Management Llc 6,609,067 31.69 523 16.22
2025-07-28 13F Twin Tree Management, LP 172,940 13,690
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 174,168 8.48 14,839 -6.47
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 371,652 0.60 29,420 -35.68
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 14,326 5.65 1,286 -4.67
2025-08-11 13F Frank, Rimerman Advisors LLC 28,936 61.82 2,291 42.68
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 1,026,851 19.87 78,903 -0.15
2025-07-21 13F Barrett & Company, Inc. 6,698 7.56 530 -5.02
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 148,929 1,486.04 12,689 1,268.72
2025-08-04 13F Heritage Investors Management Corp 328,920 2.52 26 -7.14
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2,583 198
2025-08-14 13F FIL Ltd 673,574 39.12 53,320 22.69
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 2,386,077 357.91 188,882 303.84
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 46,838 9.52 3,708 -3.41
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,047,941 4.89 82,955 -7.49
2025-08-08 13F Firestone Capital Management 2,840 0.78 225 -11.11
2025-08-12 13F Beaton Management Co. Inc. 20,487 0.99 2 0.00
2025-08-14 13F Raymond James Financial Inc Put 8,000 600
2025-08-14 13F Delta Global Management LP 32,196 20.81 2,549 6.52
2025-07-28 NP PAWZ - ProShares Pet Care ETF 34,598 7.39 2,659 -10.57
2025-07-11 13F Kingstone Capital Partners Texas, LLC 3,262,591 355
2025-07-31 13F FSM Wealth Advisors, LLC 8,867 82.30 717 64.45
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,600 4.96 9,547 -7.44
2025-07-29 13F Sigma Investment Counselors Inc 4,898 3.03 388 -9.15
2025-07-24 13F KC Investment Advisors, LLC 9,211 6.81 729 -5.81
2025-08-08 13F Cedar Wealth Management, LLC 1,318 4.27 104 -7.96
2025-07-17 13F Scott & Selber, Inc. 15,626 0.91 1 0.00
2025-08-14 13F Public Investment Fund Call 1,898,900 150,317
2025-08-14 13F BCS Private Wealth Management, Inc. 2,728 0
2025-07-21 13F Crews Bank & Trust 8,228 0.41 651 -11.43
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 28,444 2,252
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,247 1,147.00 106 960.00
2025-08-13 13F Wealthquest Corp 16,692 1.15 1,321 -10.80
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 1,163 143.82 92 119.05
2025-08-13 13F BLI - Banque de Luxembourg Investments 78,300 6,192
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5,060 158.16 401 128.57
2025-08-01 13F Alexander Labrunerie & Co., Inc. 3,724 6.58 295 -6.07
2025-07-31 13F New Hampshire Trust 53,744 1.78 4,254 -10.23
2025-08-11 13F United Advisor Group, LLC 8,662 7.18 686 -5.52
2025-08-15 NP MTCGX - M Large Cap Growth Fund 7,678 608
2025-08-12 13F Pathstone Holdings, LLC Call 200 0
2025-08-13 13F DLD Asset Management, LP 35,998
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 1,149 20.06 98 3.19
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 110,204 454.88 8,724 389.51
2025-08-05 13F SS&H Financial Advisors, Inc. 52,943 20.93 4,191 139,566.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 21,997 38.77 1,741 22.43
2025-08-05 13F Lifeworks Advisors, LLC 105,275 26.32 8,334 11.40
2025-08-13 13F ExodusPoint Capital Management, LP Call 250,000 20
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 540,685 1.40 46,066 -12.57
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 78,389 6,205
2025-03-28 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 9,734 28.84 962 24.32
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 969 25.68 83 7.89
2025-07-21 13F TFG Advisers LLC 6,500 8.91 515 -3.93
2025-07-11 13F TrimTabs Asset Management, LLC 71,474 1.74 5,658 -10.28
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 24,204 11.37 2,392 7.56
2025-08-11 13F Anfield Capital Management, LLC 321 12.24 25 0.00
2025-07-10 13F PMV Capital Advisers, LLC 83 7
2025-08-14 13F Caption Management, LLC Call 399,000 280.00 31,585 235.14
2025-07-29 13F Arnhold LLC 45,998 362.66 3,641 308.18
2025-08-14 13F Caption Management, LLC 6,900 546
2025-08-14 13F Caption Management, LLC Put 70,000 40.00 5,541 23.46
2025-08-06 13F Stone House Investment Management, LLC 1,160 0.87 92 -11.65
2025-08-06 13F Garrison Point Advisors, Llc 17,693 0.01 1,401 -11.84
2025-08-13 13F MONECO Advisors, LLC 12,204 0.73 966 -11.13
2025-08-27 13F/A Putney Financial Group LLC 275 5,400.00 22
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 597,935 0.08 50,944 -13.71
2025-07-10 13F Global Financial Private Client, LLC 34,002 11.51 2,692 -1.68
2025-07-16 13F Independent Wealth Network Inc. 3,918 7.61 310 -4.91
2025-07-15 13F Kentucky Trust Co 9,964 7.56 789 -5.17
2025-08-05 13F iA Global Asset Management Inc. 120,058 4.59 10 -10.00
2025-07-21 13F Cape Ann Savings Bank 12,892 0.43 1,021 -11.46
2025-08-14 13F Widmann Financial Services, Inc. 11,946 7.29 946 -5.41
2025-08-06 13F Savant Capital, LLC 191,705 4.72 15,175 -7.64
2025-08-01 13F Purkiss Capital Advisors LLC 4,626 72.48 366 52.50
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,071,642 7.80 84,831 -4.93
2025-08-13 13F Brandes Investment Partners, Lp 1,912,228 5.28 151,373 -7.15
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 602 16.89 51 2.00
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 2,426 186
2025-08-04 13F Wolverine Asset Management Llc Put 128,200 124.91 10,148 98.36
2025-05-15 13F Rakuten Investment Management, Inc. 231,479 61.20 20,655 26.52
2025-07-14 13F Financial Harvest, LLC 6,450 511
2025-08-14 13F Tudor Investment Corp Et Al Call 1,141,800 332.34 90,385 281.29
2025-08-14 13F Tudor Investment Corp Et Al Put 874,700 39.93 69,241 23.41
2025-07-21 13F 111 Capital 13,706 16.54 1,085 2.75
2025-08-07 13F Ibex Wealth Advisors 91,716 7,260
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 372,076 4.91 29,454 -7.48
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 33,853 2.40 2,680 -9.71
2025-08-14 13F Spears Abacus Advisors LLC 337,358 0.69 26,705 -11.20
2025-07-15 13F Accurate Wealth Management, LLC 18,392 6.18 1,545 12.69
2025-08-14 13F Financial Network Wealth Advisors LLC 1,262 1.77 100 -10.81
2025-07-18 13F Bourgeon Capital Management Llc 160,906 7.16 12,737 -5.50
2025-07-07 13F Trust Co 25,762 63.64 2,039 44.30
2025-08-06 13F Simmons Bank 74,517 0.15 5,899 -11.68
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 38,157 24.53 2,932 3.72
2025-08-01 13F Mizuho Securities Usa Llc 173,543 13,738
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 43,604 53.27 3,715 32.16
2025-07-17 13F Uncommon Cents Investing LLC 38,621 5.42 3,057 -7.03
2025-07-16 13F Highline Wealth Partners Llc 10,600 3.01 839 -9.10
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 41,946 42.27 3,223 18.54
2025-08-12 13F Inceptionr Llc 11,900 942
2025-08-11 13F Capital Square, LLC 13,599 16.29 1,134 8.01
2025-08-26 NP FTGS - First Trust Growth Strength ETF 242,764 12.20 19,217 -1.05
2025-08-14 13F Weiss Asset Management LP 447,390 35,415
2025-08-12 13F Tokio Marine Asset Management Co Ltd 186,496 1.28 14,763 -10.67
2025-08-12 13F Boreal Capital Management LLC 3,299 264
2025-08-13 13F Miramar Capital, LLC 86,516 1.20 6,849 -10.75
2025-08-14 13F BTG Pactual Asset Management US LLC 17,879 12.04 1,415 -1.19
2025-08-11 13F Pineridge Advisors LLC 156 9.09 12 0.00
2025-07-10 13F Community Trust & Investment Co 41,010 0.49 3,246 -11.38
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 585,001 4.73 46,309 -7.64
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 14,200 42.00 1,124 25.31
2025-08-04 13F Lockheed Martin Investment Management Co 136,100 10,774
2025-08-13 13F Mount Yale Investment Advisors, LLC 63,592 7.47 5,034 -5.23
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 50,431 21.16 4,297 4.45
2025-07-07 13F OMNI 360 Wealth, Inc. 9,457 252.22 749 210.37
2025-07-23 13F Ti-trust, Inc 19,153 0.16 1,516 -11.66
2025-07-23 13F Cohen Investment Advisors LLC 4,952 6.24 392 -6.22
2025-08-13 13F Edgestream Partners, L.P. 35,207 16.74 2,787 2.96
2025-08-11 13F Hexagon Capital Partners LLC 14,135 33.59 1,119 17.81
2025-08-13 13F New York State Common Retirement Fund 3,622,290 1.79 287 -10.34
2025-08-07 13F M. Kulyk & Associates, LLC 90,244 20.87 7,144 6.60
2025-08-13 13F Wambolt & Associates, LLC 3,146 257
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 583 8.77 46 -4.17
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 306,090 27.68 24,230 12.60
2025-08-11 13F Generali Investments, Management Co LLC 25,273 30.53 1,998 14.97
2025-07-17 13F Eagle Wealth Strategies Llc 5,798 2.13 459 -10.02
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 5,949 26.09 471 11.11
2025-08-06 13F Nvwm, Llc 1,082 137.80 86 112.50
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 60,962 68.50 4,826 48.60
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 107,254 1.89 9,138 -12.15
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 1,430 35.55 110 12.37
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 8,706,682 11.75 689,221 -1.45
2025-07-25 13F CBOE Vest Financial, LLC 60,180 52.97 4,764 34.89
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 18,480 1,463
2025-08-13 13F Everstar Asset Management, LLC 10,070 91.37 797 68.86
2025-08-07 13F Beese Fulmer Investment Management, Inc. 167,138 2.69 13,231 -9.44
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 53,093 62.22 4,203 43.07
2025-08-05 13F Plante Moran Financial Advisors, LLC 3,037 43.25 240 26.32
2025-08-14 13F Glenmede Investment Management, LP 629,581 49,838
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 748 168.10 59 136.00
2025-08-06 13F Stokes Family Office, LLC 7,027 8.66 556 -4.14
2025-08-14 13F Cinctive Capital Management LP 47,026 3,723
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 882 48.24 79 33.90
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 34,644 34.13 2,742 18.29
2025-07-29 13F Mb, Levis & Associates, Llc 14,032 2.96 1,111 -9.24
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 241,206 14.52 19,094 0.99
2025-07-23 13F Capital Management Associates, Inc 6,200 491
2025-07-14 13F Clear Harbor Asset Management, LLC 44,631 0.13 3,533 -11.70
2025-04-10 13F Unigestion Holding SA 54,996 127.09 4,936 104.90
2025-06-18 NP REAYX - Equity Income Fund Class Y 16,232 5.94 1,383 -8.72
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 111,097 0.51 8,794 -11.36
2025-05-15 13F Texas Permanent School Fund 300,987 25,644
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 9,808 56.50 776 38.08
2025-07-15 13F Financial Management Professionals, Inc. 3,744 8.93 299 -2.92
2025-07-11 13F Assenagon Asset Management S.A. 1,878,132 285.62 148,673 240.08
2025-07-01 13F Cullen Investment Group, Ltd. 120,426 9.29 9,533 -3.62
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,450 2.98 115 -9.52
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 50,984 6.78 3,918 -11.06
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,902 27.90 10,758 12.80
2025-07-23 13F Secured Retirement Advisors, Llc 12,504 990
2025-08-07 13F Parkside Financial Bank & Trust 24,022 20.85 1,902 6.56
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 60,800 41.40 4,813 24.70
2025-07-22 13F Warwick Investment Management, Inc. 4,448 15.17 352 1.73
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3,135 24.70 267 7.66
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,813 10.42 2,518 -2.63
2025-08-14 13F Ubs Asset Management Americas Inc 25,133,329 21.20 1,989,554 6.89
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 7,865 1.18 670 -12.76
2025-08-14 13F CIBC World Markets Inc. 978,816 10.37 77,483 -2.66
2025-08-14 13F Voleon Capital Management Lp 135,003 95.85 10,687 72.72
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 16,544 57.10 1,310 38.52
2025-08-14 13F Cibc World Markets Corp 359,218 3.10 28,436 -9.08
2025-08-12 13F Choate Investment Advisors 83,571 15.90 6,616 2.22
2025-07-11 13F Farther Finance Advisors, LLC 83,667 108.33 6,623 89.34
2025-08-11 13F Chiron Capital Management, Llc 29,651 62.57 2,347 43.37
2025-08-14 13F Verition Fund Management LLC 103,998 49.66 8,232 31.99
2025-07-29 13F Cottonwood Capital Advisors, Llc 6,175 0.75 489 -11.27
2025-08-13 13F Gibbs Wealth Management 6,344 502
2025-08-14 13F L2 Asset Management, LLC 7,235 20.18 573 5.93
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 23,592 11.02 1,813 -7.55
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 55,124 4,364
2025-08-07 13F Aviva Plc 2,683,739 5.38 212,445 -7.06
2025-08-14 13F Verition Fund Management LLC Call 26,500 108.66 2,098 84.11
2025-07-23 13F Values Added Financial LLC 3,134 248
2025-08-07 13F Meridian Financial Partners LLC 14,305 3.25 1 0.00
2025-08-14 13F Point72 (DIFC) Ltd 400 32
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 89,143 11.51 6,850 -7.12
2025-08-07 13F Evoke Wealth, Llc 25,796 45.34 2,062 28.33
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 4,339 79.15 333 49.33
2025-08-19 13F Advisory Services Network, LLC 124,510 8.78 9,727 -5.33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5,473 16.08 466 0.22
2025-08-15 13F Tower Research Capital LLC (TRC) 126,042 11.47 9,977 -6.31
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,190,140 5.35 94,211 -7.09
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 133,319 4.86 10,244 -12.66
2025-07-31 13F Wealthfront Advisers Llc 177,442 10.09 14,046 -2.91
2025-07-17 13F Addenda Capital Inc. 76,770 33.56 6,123 17.62
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,293 69.08 536 46.05
2025-08-13 13F Quadrant Capital Group Llc 67,890 52.71 5,375 34.69
2025-08-22 NP Cornerstone Total Return Fund Inc 60,500 61.76 4,789 42.66
2025-08-14 13F Point72 (DIFC) Ltd Call 78,400 7.99 6,206 -4.76
2025-08-14 13F Point72 (DIFC) Ltd Put 92,100 15.70 7,291 2.04
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 500,000 100.00 39,580 76.38
2025-08-12 13F Mufg Securities Americas Inc. 55,652 24.29 4,405 9.60
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 14,304 9.63 1,219 -5.51
2025-06-26 NP QUVU - Hartford Quality Value ETF 37,564 64.83 3,200 42.10
2025-07-25 13F Cypress Capital Group 53,580 3.06 4,241 -9.11
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 150,000 20.00 12,780 3.47
2025-08-14 13F Cito Capital Group, LLC 26,350 2.71 2 0.00
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 31,117 42.16 2,391 18.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 746,067 63.10 59,059 43.84
2025-08-11 13F Aviso Wealth Management 20,626 5.27 1,633 -7.17
2025-07-24 13F Brucke Financial, Inc. 4,670 33.58 370 24.24
2025-08-08 13F OmniStar Financial Group, Inc. 13,874 31.16 1,098 15.46
2025-07-07 13F Nova Wealth Management, Inc. 55 3.77 4 0.00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716 2.87 61 -10.29
2025-08-04 13F Syverson Strege & Co 4,356 345
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 36,844 2,917
2025-08-06 13F Aspect Partners, LLC 813 16.14 64 3.23
2025-08-05 13F Mountain Hill Investment Partners Corp. 547 43
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 13F Wellington Capital Management, Inc. 4,373 0
2025-07-07 13F Osprey Private Wealth LLC 6,325 12.44 512 1.39
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 48,466 1.73 3,837 -10.29
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 3,059 242
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,278,537 5.13 101 -7.34
2025-07-14 13F HealthInvest Partners AB 139,172 9.00 11,017 -3.87
2025-07-30 13F Rehmann Capital Advisory Group 33,204 1.25 2,629 -10.73
2025-08-06 13F Convergence Financial, LLC 10,936 8.68 866 -4.21
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 14,491 75.12 1,147 54.58
2025-07-25 13F Ofi Invest Asset Management 716,058 5.56 48,288 -14.33
2025-07-01 13F Rowland & Co Investment Counsel/adv 40,898 0.49 3,238 -11.39
2025-08-13 13F Nicolet Advisory Services, Llc 13,125 7.66 1,041 10.05
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 29,026 2.27 2,298 -9.28
2025-05-28 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 93,525 21.27 8,395 9.41
2025-07-31 13F ARGA Investment Management, LP 523,915 308.80 41,473 260.54
2025-08-05 13F Cassaday & Co Wealth Management LLC 8,118 10.52 643 -2.58
2025-08-14 13F Qube Research & Technologies Ltd Call 1,254,000 361.03 99,267 306.59
2025-08-14 13F Qube Research & Technologies Ltd Put 1,212,600 16.48 95,989 2.73
2025-03-25 NP Calamos Long/Short Equity & Dynamic Income Trust 115,500 25.54 11,414 21.25
2025-07-29 13F Commons Capital, Llc 2,892 229
2025-08-13 13F Westerkirk Capital Inc. 33,400 2,644
2025-08-14 13F Qube Research & Technologies Ltd 4,022,464 17.16 318,418 3.32
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 75,798 21.21 6,458 4.50
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3,006 35.77 256 17.43
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 371,913 340.33 29,441 288.34
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 6,470 512
2025-08-12 13F New World Advisors LLC 2,982 236
2025-08-14 13F RMB Capital Management, LLC 392,788 20.19 31,338 6.08
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 34,372 2,721
2025-08-14 13F Letson Investment Management, Inc. 49,063 0.86 3,884 -11.06
2025-07-14 13F Sowell Financial Services LLC 77,879 7.90 6,165 -4.85
2025-08-05 13F Next Capital Management LLC 5,814 33.13 461 17.65
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 667,701 7.89 56,888 -6.98
2025-07-14 13F Avanza Fonder AB 244,553 4.31 19,359 -4.65
2025-08-13 13F Gibson Wealth Advisors LLC 12,105 0.83 958 -11.05
2025-07-07 13F Value Partners Investments Inc. 15,381 5.94 1,216 -6.83
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 359,713 14.51 28,475 0.99
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -7,369 -39.53 -583 -46.66
2025-07-09 13F Defined Wealth Management, Llc 5,671 0.34 449 -11.64
2025-08-05 13F Accuvest Global Advisors 2,753 218
2025-07-22 13F Merit Financial Group, LLC 124,198 38.37 9,831 22.03
2025-07-25 13F Concurrent Investment Advisors, LLC 92,558 1.12 7,327 -10.82
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 13,570 1,156
2025-07-23 13F Cortland Associates Inc/mo 5,663 0.71 448 -11.29
2025-08-13 13F Great Diamond Partners, LLC 9,285 12.81 735 -0.41
2025-08-14 13F Mairs & Power Inc 56,871 6.98 4,502 -5.66
2025-07-31 13F Resonant Capital Advisors, LLC 11,462 13.87 916 0.77
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 2,383 9.51 189 -3.59
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 48,542 60.42 3,730 33.61
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,532 159.56 6,265 123.79
2025-08-18 13F Geneos Wealth Management Inc. 28,954 50.36 2,292 32.58
2025-07-24 13F Financial Connections Group, Inc. 141 98.59 0
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,476 31.60 28,060 16.06
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 4,900 388
2025-07-24 13F Total Wealth Planning & Management, Inc. 14,040 1,111
2025-08-14 13F Van Eck Associates Corp 3,295,691 6.59 261 -6.14
2025-08-14 13F Jain Global LLC 110,830 8,773
2025-07-23 13F Castle Rock Wealth Management, LLC 25,125 1,998
2025-03-28 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 277,558 13.68 27,428 9.79
2025-07-15 13F Financial Partners Group, Inc 3,466 0.90 274 -11.04
2025-07-29 13F Uhlmann Price Securities, Llc 5,080 23.36 402 8.94
2025-07-11 13F Caldwell Securities, Inc 7,223 4.79 572 -7.61
2025-08-14 13F Aqr Capital Management Llc 8,787,272 13.27 690,152 -0.13
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 832,919 3.39 70,965 -10.86
2025-08-05 13F Triglav Skladi, D.o.o. 87,718 2.83 6,941 -9.32
2025-08-12 13F North Star Asset Management Inc 11,996 1.63 950 -10.39
2025-08-28 NP INVN - Alger Russell Innovation ETF 3,082 11.75 244 -1.62
2025-07-23 13F Intergy Private Wealth, LLC 2,946 4.73 233 -7.54
2025-08-08 13F Empower Advisory Group, LLC 166,897 7.09 13,212 -5.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 66,510 6.82 5,667 -7.90
2025-08-12 13F CFC Planning Co LLC 24,341 1,927
2025-07-24 13F Copperwynd Financial, LLC 21,144 2.36 1,674 -9.76
2025-03-27 NP FBLAX - Franklin Managed Income Fund CLASS A 300,000 100.00 29,646 93.16
2025-08-07 13F Rollins Financial Advisors, LLC 2,694 0.48 213 -11.25
2025-07-25 13F Hazlett, Burt & Watson, Inc. 5,608 33.02 0
2025-08-08 13F TD Capital Management LLC 2,808 18.68 222 4.72
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 142,693 4.80 12,157 -9.65
2025-07-29 13F First Bancorp, Inc /ME/ 5,109 5.78 404 -6.70
2025-08-08 13F Canada Post Corp Registered Pension Plan 45,633 3,612
2025-08-07 13F Mirabaud Asset Management Ltd 13,370 36.88 1,058 21.35
2025-08-19 13F State of Wyoming 8,754 104.96 693 80.68
2025-07-18 13F Consolidated Portfolio Review Corp 4,854 1.51 384 -10.49
2025-08-12 13F Ci Investments Inc. Call 360 20.00 0
2025-08-14 13F Tripletail Wealth Management, LLC 2,685 215
2025-08-13 13F GQG Partners LLC 56,995 12.23 4,512 -1.03
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 214,436 16.09 16,975 2.38
2025-08-11 13F Cladis Investment Advisory, LLC 10,971 3.40 868 -8.82
2025-07-16 13F Pictet & Cie (Europe) SA 549,215 0.62 43,476 -11.26
2025-08-06 13F OneAscent Wealth Management LLC 5,199 21.50 0
2025-08-22 NP Cornerstone Strategic Value Fund Inc 84,600 9.44 6,697 -3.49
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 142,000 26.79 10,911 5.60
2025-08-13 13F Isthmus Partners, Llc 13,053 1,033
2025-03-28 NP GDIV - Harbor Dividend Growth Leaders ETF 62,140 1.09 6,141 -2.37
2025-08-13 13F First Trust Advisors Lp 5,049,741 77.92 399,738 56.91
2025-06-30 NP PEVC - Pacer PE/VC ETF 48 4
2025-07-17 13F KG&L Capital Management,LLC 11,241 13.33 896 0.11
2025-08-07 13F Allworth Financial LP 119,871 15.05 9,489 14.07
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,455 0.95 957 -23.68
2025-08-11 13F TRUE Private Wealth Advisors 6,955 12.23 551 -1.08
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 24,253 1,920
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,674 76.84 398 52.49
2025-07-23 13F Shell Asset Management Co 81,674 37.33 6 20.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 608 24.34 52 6.25
2025-05-13 13F Mondrian Investment Partners LTD 1,433,392 24.16 128,661 12.78
2025-08-14 13F Horizon Investments, LLC 291,494 722.66 23,075 625.60
2025-08-13 13F BlackDiamond Wealth Management Inc. 3,053 2.55 250 10.18
2025-07-17 13F Smith, Salley & Associates 154,683 1.13 12,245 -10.82
2025-05-27 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 33,452 75.24 3,003 52.77
2025-08-08 13F Sittner & Nelson, Llc 6,638 1.04 525 -10.87
2025-08-01 13F Solstein Capital, LLC 176 14
2025-07-16 13F Essex Financial Services, Inc. 38,696 0.49 3,063 -11.37
2025-07-21 13F Quattro Financial Advisors Llc 15,350 2.33 1,215 -9.73
2025-08-11 13F Lanham O'Dell & Company, Inc. 2,677 0.07 212 -12.08
2025-07-31 13F Jackson Hole Capital Partners, LLC 55,973 5.86 4,431 -6.64
2025-07-31 13F Tandem Investment Advisors, Inc. 2,678 0
2025-08-14 13F Bridgeway Capital Management Inc 292,184 18.53 23,129 4.53
2025-07-09 13F Central Valley Advisors, Llc 23,161 16.69 1,833 2.92
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 50,539 106.38 4,536 69.95
2025-07-11 13F Coastwise Capital Group, LLC 12,855 4.47 1,018 -7.88
2025-08-27 NP TVLAX - Touchstone Value Fund A 141,581 1.49 11,208 -10.49
2025-07-23 13F Family Legacy, Inc. 35,156 0.17 2,783 -11.68
2025-07-31 13F United Community Bank 6,679 1.66 529 -10.36
2025-07-28 13F Boston Trust Walden Corp 640,733 6.23 50,720 -6.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 65,526 8.39 5,187 -4.40
2025-08-07 13F Cahill Financial Advisors Inc 4,744 14.37 376 0.81
2025-07-21 13F Synergy Financial Management, LLC 37,949 8.98 3,004 -3.87
2025-07-23 13F Optas, LLC 10,316 59.91 817 40.93
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 219,840 4.43 18,730 -9.96
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 128,280 8.11 9,857 -9.94
2025-08-25 13F Silverlake Wealth Management Llc 20,484 0.36 1,621 -11.52
2025-08-14 13F ICONIQ Capital, LLC 13,689 113.72 1,084 88.68
2025-07-22 13F LGT Fund Management Co Ltd. 81,724 14.30 6,469 0.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 18,897 6.28 1,496 -6.33
2025-07-31 13F CNB Bank 18,816 1.01 1,489 -10.94
2025-07-16 13F Littlejohn Financial Services, Inc. 35,794 64.31 2,833 44.91
2025-07-22 13F Glassy Mountain Advisors, Inc. 48,715 0.04 3,856 -11.76
2025-07-30 13F Whittier Trust Co Of Nevada Inc 270,155 2.40 21,382 -9.71
2025-07-22 13F Chung Wu Investment Group, LLC 573 45
2025-08-08 13F Avantax Advisory Services, Inc. 264,814 15.16 20,963 1.56
2025-08-06 13F 360 Financial, Inc. 4,700 0.82 372 -11.00
2025-05-21 NP PXLIX - PAX LARGE CAP FUND Institutional Class 308,062 23.59 27,652 11.52
2025-07-30 13F Berkeley Capital Partners, LLC 22,911 2.40 1,814 -9.71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 41,919 2.88 3,318 -9.27
2025-07-25 13F Advocate Group Llc 93,723 9.88 7,419 -3.10
2025-07-10 13F Stolper Co 28,472 8.00 2 0.00
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 1,043 3.88 83 -8.89
2025-08-18 13F Second Line Capital, LLC 6,078 13.33 486 0.00
2025-08-13 13F Clarkston Capital Partners, LLC 20,250 11.84 1,603 -1.42
2025-08-07 13F ProShare Advisors LLC 611,733 6.44 48,425 -6.13
2025-08-12 13F Lodestone Wealth Management LLC 31,925 0.85 2,527 -11.05
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1,862,465 7.29 158,682 -7.50
2025-07-23 13F Absher Wealth Management, Llc 9,350 5.27 740 -7.15
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 26,104 2.10 2,066 -9.94
2025-08-08 13F United Asset Strategies, Inc. 168,500 49.26 13,338 31.64
2025-07-17 13F LexAurum Advisors, LLC 11,521 0.10 912 -11.81
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 133 11
2025-07-10 13F Strathmore Capital Advisors, Inc. 5,831 488
2025-08-11 13F Root Financial Partners, LLC 10,935 11.38 866 -1.82
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 17,716 37.38 1,509 18.45
2025-07-21 13F Tilia Fiduciary Partners, Inc. 2,785 0.25 220 -11.65
2025-07-30 13F Granite Harbor Advisors, Inc. 4,595 25.44 364 10.67
2025-08-15 13F/A Symphony Financial, Ltd. Co. 47,250 4,059
2025-08-04 13F ELCO Management Co., LLC 2,837 17.52 225 3.70
2025-07-25 13F Inman Jager Wealth Management, LLC 17,272 11.71 1,367 -1.44
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 306,823 33.39 24,288 17.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 77,575 6,141
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,541 0.17 27,736 -13.63
2025-08-12 13F Waterloo Capital, L.P. 7,140 133.33 565 106.20
2025-08-14 13F Css Llc/il 22,965 29.20 1,818 13.92
2025-07-14 13F Ridgewood Investments LLC 21,479 66.08 1,700 56.97
2025-08-14 13F Ausdal Financial Partners, Inc. 9,097 36.63 720 20.60
2025-07-29 13F Swan Global Investments, LLC 3,042 19.39 241 5.26
2025-07-22 13F Chemung Canal Trust Co 63,053 33.61 4,991 17.85
2025-07-22 13F DAVENPORT & Co LLC Call 21,700 10.15 1,718 -2.88
2025-08-07 13F Keynote Financial Services Llc 14,300 19.30 1,132 5.21
2025-07-23 13F Kidder Stephen W 8,779 0.29 695 -11.59
2025-08-11 13F PAX Financial Group, LLC 4,431 0.75 351 -11.17
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20,274 22.99 1,727 6.08
2025-08-14 13F Two Sigma Advisers, Lp 5,678,600 72.68 449,518 52.28
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 93,200 174.93 7,941 137.09
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 3,321 25,446.15 263 26,100.00
2025-07-15 13F Signet Financial Management, Llc 3,771 54.04 298 36.07
2025-07-29 13F Riverbend Wealth Management, LLC 14,456 7.14 1,144 -5.53
2025-07-10 13F NorthCrest Asset Manangement, LLC 153,700 4.26 12,439 -6.00
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,685 103.33 484 75.36
2025-08-08 13F Cetera Investment Advisers 737,967 4.35 58,417 -7.97
2025-08-05 13F Inlet Private Wealth, LLC 74,370 10.15 5,887 -2.85
2025-07-18 13F Childress Capital Advisors, Llc 12,228 20.32 968 6.03
2025-08-14 13F Maven Securities LTD Put 13,700 163.46 1,084 132.62
2025-07-29 13F Salomon & Ludwin, LLC 1,851 12.80 153 3.40
2025-08-14 13F Maven Securities LTD Call 39,900 1,434.62 3,158 1,255.36
2025-08-08 13F KBC Group NV 2,479,867 3.80 196 -8.41
2025-08-14 13F Tcw Group Inc 238,478 8.31 18,878 -4.49
2025-03-27 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1,621,994 3.03 160,285 -0.49
2025-08-14 13F Harris Associates L P 9,131,318 22.25 722,835 7.81
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 156,288 70.43 12,372 50.30
2025-07-24 13F Live Oak Investment Partners 23,949 209.14 1,896 172.66
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 750 0.40 67 -9.46
2025-06-26 NP LSVD - LSV Disciplined Value ETF 280 100.00 24 76.92
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2,768 105.49 236 76.69
2025-07-25 13F Commonwealth Financial Services, LLC 6,054 1.53 479 -10.47
2025-07-16 13F Signature Resources Capital Management, LLC 1,932 31.16 153 15.15
2025-08-04 13F Creative Financial Designs Inc /adv 17,578 9.21 1,391 -3.67
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 433,000 7.44 34 -5.56
2025-07-24 13F Strengthening Families & Communities, LLC 42,094 2.67 3,371 -10.70
2025-07-21 13F DMKC Advisory Services, LLC 2,705 221
2025-07-24 13F Leo Wealth, LLC 38,118 65.71 3,017 46.17
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 629,712 76.21 49,848 55.40
2025-07-30 13F apricus wealth, LLC 58,930 96.19 4,665 73.00
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,500 7.79 15,555 -4.94
2025-08-05 13F McGinn Investment Management, Inc. 46,781 33.22 4 0.00
2025-08-08 13F Security Financial Services, INC. 2,823 12.25 223 -0.89
2025-07-29 13F Applied Finance Capital Management, LLC 194,683 10.74 15,411 -2.33
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 12,103 46.01 1,086 31.80
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 126,621 22.49 10,788 5.61
2025-07-31 13F Washington Trust Advisors, Inc. 8,823 1.62 698 -10.40
2025-07-11 13F Perpetual Ltd 824,113 24.49 65,237 9.78
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 69,932 44.46 5,536 27.39
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,136,114 6.00 240,979 -11.71
2025-08-14 13F First Financial Bankshares Inc 707,821 1.96 56,031 -10.08
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,660 1.97 131 -10.27
2025-08-01 13F Koss-Olinger Consulting, LLC 4,689 0.11 371 -11.67
2025-08-14 13F Group One Trading, L.p. 94,720 7,498
2025-07-31 13F Prentice Wealth Management LLC 9,410 4.73 745 -7.69
2025-07-16 13F Meyer Handelman Co 371,148 0.25 29,380 -11.59
2025-05-28 NP DBALX - Davenport Balanced Income Fund 27,609 30.85 2,478 18.06
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,628 2,780
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 3,068,707 16.85 242,919 -5.27
2025-07-16 13F St Germain D J Co Inc 39,871 16.87 3,156 3.07
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,354 88.52 6,789 57.04
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,646 10.47 126 -8.03
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2,194 6.40 169 -11.58
2025-08-14 13F Group One Trading, L.p. Put 159,800 15.21 12,650 1.61
2025-08-11 13F Traub Capital Management LLC 5,390 427
2025-08-13 13F Victory Financial Group, Llc 3,757 49.62 297 29.13
2025-06-26 NP USCGX - Capital Growth Fund 102,940 49.42 8,770 28.84
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 459,797 2.01 36,398 -10.04
2025-08-11 13F Thomas Story & Son Llc 54,560 4,319
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 5,885 296.83 501 243.15
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 89,353 7,073
2025-08-13 13F HAP Trading, LLC Put 18,000 87
2025-08-13 13F HAP Trading, LLC Call 19,100 3.80 64 18.87
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 1,342 0.30 114 -13.64
2025-07-23 13F Klp Kapitalforvaltning As 1,280,070 4.23 102,207 -7.97
2025-08-20 NP RGLO - Global Equity Active ETF 5,313 421
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 4,882 16.16 386 2.39
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 11,304 0.25 895 -11.66
2025-08-12 13F Richard W. Paul & Associates, LLC 12,256 43.51 970 26.63
2025-07-25 13F Apollon Financial, LLC 3,097 0.95 245 -10.91
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 405,785 28.11 34,573 10.45
2025-08-21 13F Pathway Financial Advisers, LLC 24,251 7.45 1,920 -5.23
2025-08-14 13F Cubist Systematic Strategies, LLC Put 251,500 2.03 19,909 -10.02
2025-07-22 13F Bay Harbor Wealth Management, LLC 20 2
2025-08-14 13F Cubist Systematic Strategies, LLC Call 219,900 45.82 17,407 28.61
2025-08-14 13F Cubist Systematic Strategies, LLC 4,400 348
2025-07-18 13F Dogwood Wealth Management LLC 1,010 20.24 82 7.89
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 24,087 12.68 2,052 -2.84
2025-08-01 13F Motco 145,770 5.19 11,388 -8.45
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 13,992 11.71 1,108 -1.51
2025-07-15 13F Kelly Financial Group Llc 2,790 0.72 223 -10.08
2025-07-29 13F Aire Advisors, Llc 3,139 18.19 248 4.20
2025-08-13 13F SageView Advisory Group, LLC 23,411 34.93 1,968 26.33
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 2,132 739.37 191 634.62
2025-07-17 13F Peoples Financial Services Corp. 22,778 0.54 1,803 -11.36
2025-08-14 13F Circle Wealth Management, LLC 181,295 0.08 14,351 -11.74
2025-07-30 NP ENDW - Cambria Endowment Style ETF 722 55
2025-08-13 13F TradeLink Capital LLC 12,000 1
2025-08-08 13F Wall Street Access Asset Management, LLC 10,307 60.15 816 41.25
2025-07-17 13F Barry Investment Advisors, LLC 18,772 49.90 1,501 32.28
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 41,323 21.16 3,521 4.45
2025-08-12 13F Summit Global Investments 155,750 74.99 12 71.43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 17,805 61.01 1,409 42.04
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 134 11
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 84,935 1.43 7,236 -12.55
2025-08-14 13F Laurion Capital Management LP 27,909 76.19 2,209 55.45
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,566 1,503
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 90,605 19.38 7,172 5.28
2025-04-01 NP ACIO - Aptus Collared Income Opportunity ETF 114,400 17.09 11,305 13.08
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1,397,066 3.83 119,030 -10.48
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,046,193 12.17 259,536 -3.29
2025-07-08 13F Gradient Investments LLC 4,634 9.52 367 -3.43
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 335,927 0.18 25,813 -16.55
2025-07-16 13F Legend Financial Advisors, Inc. 310 25
2025-08-11 13F Bell Investment Advisors, Inc 2,962 9.42 234 -3.31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 17,300 1,369
2025-08-22 NP Tri-continental Corp 92,500 76.19 7,322 55.39
2025-07-15 13F West Oak Capital, LLC 25,407 25.98 20 11.11
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 65,711 13.93 5,049 -5.09
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2,647 5.42 226 -9.27
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 35,366 34.15 2,800 18.30
2025-05-14 13F Credit Agricole S A 895,577 110.16 80,387 89.63
2025-05-14 13F Credit Agricole S A Put 155,000 106.67 13,913 86.46
2025-08-07 13F LFA - Lugano Financial Advisors SA 865 9.77 68 -2.86
2025-07-22 13F D.B. Root & Company, LLC 2,817 15.21 223 1.83
2025-08-06 13F Texas Yale Capital Corp. 37,883 2.25 2,999 -9.83
2025-08-13 13F EverSource Wealth Advisors, LLC 16,796 19.32 1,330 5.23
2025-08-07 13F LOM Asset Management Ltd 15,400 1
2025-08-13 13F WCG Wealth Advisors LLC 14,398 2.31 1,140 -9.82
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 6,773 2.23 536 -9.76
2025-08-13 13F OMERS ADMINISTRATION Corp 270,845 5.35 21,440 -7.09
2025-07-28 NP VCULX - Growth Fund 36,964 155.44 2,840 93.20
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 112,789 57.57 9,610 35.85
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 8,950 7.83 763 -7.07
2025-07-02 13F Central Pacific Bank - Trust Division 1,841 5.56 146 -7.05
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 43,258 4.79 3,424 -7.58
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,045,163 13.58 161,895 0.61
2025-08-14 13F Two Sigma Investments, Lp 2,438,348 10.80 193,020 -2.29
2025-07-29 13F Planned Solutions, Inc. 5,837 68.55 462 49.03
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20,298 14.21 1,607 0.69
2025-07-30 13F Blume Capital Management, Inc. 2,330 1.30 184 -10.68
2025-08-07 13F Delta Financial Advisors Llc 11,888 43.63 941 26.82
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 261,964 831.86 20,737 721.92
2025-08-13 13F ASB Consultores, LLC 3,362 38.18 266 22.02
2025-07-21 13F Franklin Street Advisors Inc /nc 29,882 0.40 2 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 19,543 27.12 1,547 12.18
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,584 16.98 220 0.92
2025-08-12 13F Cornerstone Select Advisors, LLC 17,813 4.44 1,410 -7.84
2025-04-01 NP ADME - Aptus Drawdown Managed Equity ETF 15,805 4.36 1,562 0.77
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 63,161 28.09 5,000 1.92
2025-08-13 13F Financial Freedom, LLC 2,733 0.44 216 -11.48
2025-08-25 13F Hilltop Partners LLC 13,128 22.23 1,039 7.78
2025-08-27 NP RYHIX - Health Care Fund Investor Class 5,240 5.94 415 -6.55
2025-07-15 13F Palumbo Wealth Management LLC 4,246 6.90 336 -5.62
2025-07-22 13F Cullinan Associates Inc 49,594 9.43 3,926 -3.49
2025-07-21 13F Hennessy Advisors Inc 125,500 1.50 9,935 -10.49
2025-07-18 13F Robeco Institutional Asset Management B.V. 3,163,417 21.37 250,416 7.03
2025-08-12 13F O'shaughnessy Asset Management, Llc 314,139 13.28 24,867 -0.10
2025-07-22 13F LGT Group Foundation 403,468 2.51 31,939 -9.60
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 259,304 17.30 19,925 -2.30
2025-07-09 13F Sunpointe, LLC 5,888 154.56 471 124.88
2025-07-21 13F Tower View Investment Management & Research LLC 1,345 0.98 106 -10.92
2025-08-13 13F Marshall Wace, Llp Put 168,000 13,299
2025-08-13 13F Marshall Wace, Llp 3,144,500 41,236.93 248,919 36,398.24
2025-07-17 13F Archford Capital Strategies, LLC 12,434 0.35 984 -11.51
2025-08-05 13F Palogic Value Management, L.P. 4,571 7.55 362 -5.25
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 78,175 0.73 6,661 -13.16
2025-05-13 13F Watts Gwilliam & Co., LLC 23,051 189.48 2,069 157.34
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 23,222 140.29 1,838 112.00
2025-07-17 13F Emerald Advisors, LLC 12,984 152.66 1,028 122.78
2025-08-11 13F Wbi Investments, Inc. 11,943 251.78 945 210.86
2025-07-29 NP EBI - Longview Advantage ETF 46,383 544.03 3,564 436.75
2025-07-09 13F Fjell Capital, LLC 12,582 2.12 996 -9.86
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 950 73
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 100,568 14.10 7,728 -4.96
2025-07-14 13F Ridgewood Investments LLC Call 1,000 7
2025-08-08 13F New England Capital Financial Advisors LLC 2,240 0.63 177 -11.06
2025-08-13 13F Capital Advisors Wealth Management, LLC 3,844 9.64 304 -3.18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 2,388,486 1.30 189,073 -10.66
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 6,172 16.19 489 2.52
2025-08-14 13F Jane Street Group, Llc Put 2,570,900 57.05 203,512 38.50
2025-08-14 13F Jane Street Group, Llc Call 2,376,400 68.03 188,116 48.18
2025-07-08 13F Canandaigua National Bank & Trust Co 96,077 9.43 7,605 -3.49
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6,859 21.21 584 4.47
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 70,552 362.79 5,421 285.56
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 1,961,084 5.02 155,239 -7.38
2025-08-12 13F Advisors Asset Management, Inc. 296,789 3.13 23,494 -9.05
2025-08-28 NP IPDP - Dividend Performers ETF 5,635 24.26 446 9.58
2025-08-07 13F/A Curat Global, LLC 12,187 33.15 965 17.42
2025-07-17 13F Lazari Capital Management, Inc. 4,981 2.11 394 -9.84
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,000 10,906
2025-08-06 13F Summit Wealth Group, LLC 3,981 5.40 0
2025-08-14 13F Daiwa Securities Group Inc. 556,980 5.18 44 -6.38
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 9,145 115.48 779 85.92
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 26,161 33.25 2,071 17.48
2025-08-06 13F Csenge Advisory Group 16,656 1.41 1,280 -0.16
2025-08-11 13F CFS Investment Advisory Services, LLC 27,134 20.04 2 0.00
2025-08-13 13F Vinva Investment Management Ltd 186,338 41.77 14,739 25.67
2025-07-09 13F Krilogy Financial LLC 16,022 1,268
2025-08-12 13F Boston Research & Management Inc 67,359 7.11 5 0.00
2025-08-13 13F Korea Investment CORP 1,975,258 0.13 156,361 -11.69
2025-08-13 13F Continuum Advisory, LLC 7,802 0.80 618 -11.10
2025-08-12 13F 17 Capital Partners, Llc 7,635 13.87 604 0.50
2025-07-10 13F Cypress Point Wealth Management, LLC 4,738 375
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 108,454 61.21 8,585 42.18
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 36,100 4.64 3,240 -5.59
2025-07-17 13F Vermillion Wealth Management, Inc. 1,361 12.67 108 -0.93
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 58,738 0.87 4,513 -15.97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 14,903 0.80 1,180 -11.15
2025-08-12 13F Journey Strategic Wealth Llc 22,146 45.54 1,753 28.42
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 992,534 372.11 79 333.33
2025-08-04 13F B&l Asset Management Llc 5,287 0.38 419 -11.44
2025-08-14 13F Fortress Financial Group, Llc 3,159 11.43 250 -1.57
2025-08-13 13F Norges Bank 36,111,289 2,858,570
2025-08-22 13F Cim Investment Mangement Inc 16,553 99.65 1,479 98.66
2025-07-30 13F Ethic Inc. 300,648 2.73 23,781 -6.72
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 434,852 47.23 34,423 29.85
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