ALLS - The Allstate Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

The Allstate Corporation
AT ˙ WBAG ˙ US0200021014
€ 165.95 ↑0.75 (0.45%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2587 total, 2551 long only, 5 short only, 31 long/short - change of 2.07% MRQ
Harga Saham 165.95
Alokasi Portofolio Rata-rata 0.3157 % - change of 3.42% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 244,723,989 - 92.70% (ex 13D/G) - change of 0.88MM shares 0.36% MRQ
Nilai Institusional (Jangka Panjang) $ 44,962,948 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Allstate Corporation (AT:ALLS) memiliki 2587 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 244,823,894 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Bank Of America Corp /de/, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Franklin Resources Inc .

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

The share price as of July 10, 2025 is 165.95 / share. Previously, on May 9, 2025, the share price was 179.85 / share. This represents a decline of 7.73% over that period.

AT:ALLS / The Allstate Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-15 13F Polar Capital Holdings Plc 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 34,559 0.12 6,991 -2.66
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 1,005 -78.39 199 -63.35
2025-07-14 13F Armstrong Advisory Group, Inc 93 -92.65 19 -92.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 4,622 930
2025-05-15 13F Castle Hook Partners LP 0 -100.00 0 -100.00
2025-08-14 13F Atomi Financial Group, Inc. 2,748 -3.88 553 -6.59
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 108,300 -4.50 21,802 -7.15
2025-07-28 13F Td Asset Management Inc 269,666 14.43 54,286 11.25
2025-08-13 13F Keystone Financial Group 1,968 0.05 396 -2.70
2025-07-16 13F Kathmere Capital Management, LLC 6,705 0.31 1,350 -2.53
2025-08-13 13F Cary Street Partners Financial Llc 1,182 0.85 238 -2.07
2025-07-31 13F Oppenheimer Asset Management Inc. 50,253 -12.99 10,116 -15.41
2025-07-17 13F Independence Bank of Kentucky 3,428 6.79 690 3.92
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
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 2,729 53.06 573 61.13
2025-07-14 13F Matrix Trust Co 10,073 1.08 2 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 6,874 -5.03 1,384 -7.68
2025-08-14 13F 10Elms LLP 1 0.00 0
2025-08-14 13F Utah Retirement Systems 43,278 -0.30 8,712 -3.07
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 13,430 8.52 2,819 14.37
2025-08-11 13F Tower Bridge Advisors 6,253 0.00 1,259 -2.78
2025-08-07 13F Northwest Bancshares, Inc. 28,679 -2.69 5,773 -5.39
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,726 -17.98 750 -20.21
2025-08-07 13F 1620 Investment Advisors, Inc. 38 -2.56 8 -12.50
2025-08-14 13F/A Skopos Labs, Inc. 1,988 22.64 400 19.40
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 2 -99.28 0 -100.00
2025-08-12 13F Associated Banc-corp 109,524 -2.47 22,048 -5.18
2025-07-14 13F Abound Wealth Management 26 0.00 5 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 624 -8.64 126 -11.35
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,301 1.10 456 4.35
2025-08-07 13F Meeder Asset Management Inc 206 10.75 41 7.89
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 42,721 -5.85 8,600 -8.47
2025-07-18 13F Ewa, Llc 1,416 1.07 285 -2.07
2025-08-14 13F Quarry LP 331 -82.94 67 -83.54
2025-07-30 13F Klingenstein Fields & Co Lp 13,447 -0.85 2,707 -3.60
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,659 0.00 334 -2.92
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 13,380 -0.52 2,808 4.85
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8,677 -2.42 1,721 0.64
2025-07-23 13F Nbt Bank N A /ny 2,409 0.00 485 -2.81
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,943 -6.94 1,196 -9.53
2025-08-14 13F Moneta Group Investment Advisors Llc 1,976 12.79 398 9.67
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 152,630 2.93 31,605 10.56
2025-04-18 13F Wolf Group Capital Advisors 1,898 393
2025-07-16 13F Congress Asset Management Co /ma 86,237 -0.33 17,360 -3.10
2025-07-29 13F Ifrah Financial Services, Inc. 1,113 -0.98 224 -3.88
2025-07-08 13F Apella Capital, LLC 3,506 -1.18 682 -0.29
2025-08-11 13F TD Waterhouse Canada Inc. 20,270 0.17 4,052 -3.22
2025-08-12 13F William B. Walkup & Associates, Inc. 23,948 0.00 4,821 -2.78
2025-08-14 13F CIBC World Markets Inc. 6,780 -81.56 1,365 -82.08
2025-08-14 13F Tudor Financial Inc. 15,233 0.00 3,067 -2.79
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,430 -0.18 2,069 2.99
2025-07-25 13F Asset Planning,Inc 33,279 0.03 5,867 13.92
2025-08-14 13F Clark Capital Management Group, Inc. 1,180 -7.74 238 -10.23
2025-07-09 13F Gateway Investment Advisers Llc 28,860 -0.11 5,810 -2.89
2025-07-15 13F Armis Advisers, LLC 2,393 86.08 463 81.18
2025-07-23 13F Integris Wealth Management, LLC 6,632 0.00 1,335 -2.77
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 453,208 0.24 91,235 -2.55
2025-07-30 NP ROE - Astoria US Quality Kings ETF 7,901 0.28 1,658 5.67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,099 84.03 624 79.02
2025-07-15 13F CHB Investment Group, LLC 17,092 7.88 3 0.00
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 -100.00 0 -100.00
2025-07-17 13F Park Place Capital Corp 15 0.00 3 0.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,444 0.00 3,310 -2.79
2025-07-08 13F/A Salem Investment Counselors Inc 4,313 1.41 872 -1.36
2025-07-21 13F Creative Capital Management Investments LLC 90 0.00 18 0.00
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 79 0.00 16 -6.25
2025-07-11 13F Viking Fund Management Llc 18,000 3,624
2025-07-30 13F Argonautica Private Wealth Management, Inc 1,554 -13.47 313 -15.90
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,004 0.00 5,637 -2.78
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 6,811 32.23 1,429 39.41
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,673 -24.18 2,870 -20.11
2025-08-08 13F Atlantic Trust, LLC 156 3,800.00 31
2025-08-14 13F Two Sigma Securities, Llc 1,231 -43.69 248 -45.35
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 623 124
2025-05-15 13F Shay Capital LLC 0 -100.00 0
2025-08-05 13F Alexander Randolph Advisory Inc 18,061 -3.92 3,636 -6.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 36,853 -7.46 7,419 -10.04
2025-08-14 13F Beaird Harris Wealth Management, LLC 36 20.00 7 16.67
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 134,043 1.28 28,132 6.73
2025-08-18 13F Hollencrest Capital Management 25 0.00 5 0.00
2025-07-09 13F Central Bank & Trust Co 3,295 -1.17 663 -3.91
2025-08-13 13F Crescent Grove Advisors, LLC 1,544 0.00 312 -2.80
2025-08-01 13F Strategic Financial Services, Inc, 1,374 0.00 277 -2.82
2025-08-08 13F Jupiter Asset Management Ltd 340,718 68,590
2025-07-11 13F Essex Savings Bank 1,056 -2.13 213 -4.93
2025-05-15 13F/A Orion Portfolio Solutions, LLC 28,260 -3.45 5,852 3.69
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 8,066 -14.79 1,670 -8.44
2025-07-17 13F HCR Wealth Advisors 9,917 0.00 1,996 -2.78
2025-07-10 13F Atticus Wealth Management, Llc 1,216 216.67 245 208.86
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 16,553 11.03 3,332 7.97
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 21,585 9.99 4,530 15.92
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 840 0.00 174 7.45
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 10,792 2.00 2,265 7.45
2025-08-07 13F ProShare Advisors LLC 66,587 -5.26 13,405 -7.90
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11,403 -4.02 2,296 -6.67
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 46,180 102.62 9,162 109.01
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 689 139
2025-08-13 13F ESL Trust Services, LLC 432 0.00 87 -3.37
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 74,717 -18.14 15,681 -13.74
2025-07-28 NP SSO - ProShares Ultra S&P500 23,978 -0.40 5,032 4.96
2025-07-28 13F Bayforest Capital Ltd 1,148 -29.87 231 -31.66
2025-07-28 NP CSM - ProShares Large Cap Core Plus 7,602 -16.94 1,595 -12.46
2025-07-17 13F HB Wealth Management, LLC 10,366 6.54 2,087 3.57
2025-08-29 NP STXV - Strive 1000 Value ETF 536 -4.63 108 -7.76
2025-08-14 13F Jain Global LLC 23,275 19.43 4,685 16.11
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 11,977 -1.52 2,411 -4.25
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 4,511 -26.84 908 -28.84
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 68,409 14,357
2025-07-07 13F Wesbanco Bank Inc 7,947 24.95 1,600 21.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,754 0.00 554 -2.81
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-12 13F Gladstone Institutional Advisory LLC 6,373 43.02 1,283 39.05
2025-08-14 13F Silvercrest Asset Management Group Llc 17,800 -6.03 3,583 -8.64
2025-07-11 13F First PREMIER Bank 584 0.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-05 13F Re Advisers Corp 351,798 0.34 70,820 -2.45
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,666 335
2025-07-29 13F S-Bank Fund Management Ltd 31,233 6,288
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11,580 -8.20 2,430 -3.26
2025-08-12 13F Prudential Plc 6,586 -20.29 1,326 -22.51
2025-07-30 13F Cornerstone Advisory, LLC 1,337 0.75 269 0.37
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 140,030 0.65 28,189 -2.15
2025-08-04 13F Creekmur Asset Management LLC 613 0.00 123 -2.38
2025-08-13 13F First Trust Advisors Lp 773,998 67.62 155,814 62.96
2025-08-14 13F Balyasny Asset Management Llc Put 2,000 0.00 403 -2.90
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 20,165 30.97 4,001 35.09
2025-07-30 13F Axecap Investments, LLC 20,032 42.91 4,033 38.94
2025-08-14 13F Balyasny Asset Management Llc 529,187 106,531
2025-08-14 13F Axa S.a. 150,428 158.23 30,283 151.05
2025-07-15 13F Jeppson Wealth Management, Llc 4,578 -0.74 921 -3.56
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 36,564 1,057.09 7,361 1,025.38
2025-07-17 13F SeaBridge Investment Advisors LLC 5,462 0.00 1,100 -2.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 4,128 -0.07 831 -2.81
2025-08-08 13F National Pension Service 918,379 21.82 184,879 18.43
2025-08-08 13F Alberta Investment Management Corp 22,600 -4.24 4,550 -6.90
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 8,224 1,656
2025-07-15 13F tru Independence LLC 30,600 -2.89 6,160 -5.59
2025-08-12 13F Evelyn Partners Investment Management LLP 1,342 270
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 293 -94.77 61 -94.53
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,527 -9.33 4,072 -6.46
2025-08-08 13F Avantax Advisory Services, Inc. 23,573 3.08 4,745 0.21
2025-05-12 13F Owen LaRue, LLC 0 -100.00 0
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 82,118 -7.88 16,531 -10.44
2025-08-14 13F Cubist Systematic Strategies, LLC Put 6,900 86.49 1,389 81.33
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 505,000 101,662
2025-07-07 13F TruWealth Advisors, LLC 1,320 0.00 266 -2.93
2025-07-15 13F Cranbrook Wealth Management, LLC 108 58.82 22 50.00
2025-07-24 13F Cross Staff Investments Inc 1,500 0.00 302 -2.90
2025-07-31 13F Vaughan David Investments Inc/il 271,854 -0.49 55 -3.57
2025-08-14 13F Cubist Systematic Strategies, LLC Call 10,200 7.37 2,053 4.37
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,581 -76.65 512 -75.91
2025-08-12 13F Swiss National Bank 802,200 7.42 161,491 4.43
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,342 1.21 10,384 4.40
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,891 12.36 817 18.43
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 100,017 0.00 19,842 3.15
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1,834 -55.93 364 -54.62
2025-07-30 13F Dudley Capital Management, Llc 3,695 0.00 744 -2.88
2025-07-28 13F BRYN MAWR TRUST Co 7,998 -14.14 1,610 -16.49
2025-08-11 13F Hopwood Financial Services, Inc. 150 0.00 30 -3.23
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 40,310 6.05 8,460 11.76
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9,864 -23.39 1,957 -21.00
2025-07-16 13F American National Bank 96 19
2025-08-11 13F Public Employees Retirement Association Of Colorado 35,238 -1.99 7 0.00
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 79,938 1.73 15,859 4.93
2025-08-08 13F Tobam 72 0.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,454 0.00 897 -2.82
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 1,754 -25.36 353 -27.37
2025-08-14 13F Ancora Advisors, LLC 8,302 -1.19 1,671 -3.91
2025-08-01 13F Teacher Retirement System Of Texas 126,449 -24.49 25,455 -26.59
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 66,991 -5.92 13,290 -2.96
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 174,695 -14.28 36,174 -7.93
2025-08-13 13F Brown Advisory Inc 33,428 1.47 6,729 -1.35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10,896 -26.16 2,287 -22.19
2025-08-13 13F Berry Wealth Group, LP 1,661 4.66 334 1.83
2025-08-06 13F First Horizon Advisors, Inc. 71,189 -0.30 14,331 -3.07
2025-08-12 13F Prudential Financial Inc 676,528 7.51 136,192 4.52
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 44,275 -1.97 8,913 -4.68
2025-07-30 13F Crewe Advisors LLC 2,116 2.87 426 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 72,990 2.02 14,480 5.24
2025-08-06 13F Kcm Investment Advisors Llc 13,412 5.04 2,700 2.08
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 114 14.00 23 10.00
2025-08-05 13F Wellington Shields Capital Management, LLC 1,100 -8.33 221 -10.89
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,011 132.71 1,210 126.59
2025-08-05 13F American Capital Advisory, LLC 7 250.00 1
2025-08-13 13F Greenwich Wealth Management LLC 2,172 11.10 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-30 13F Gulf International Bank (UK) Ltd 13,383 -11.80 3 -33.33
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 17,846 10.68 3,745 16.63
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-07-29 13F Accretive Wealth Partners, LLC 1,450 4.32 292 3.93
2025-07-29 13F Tradewinds Capital Management, LLC 45 0.00 9 0.00
2025-08-05 13F Welch & Forbes Llc 6,458 0.30 1,300 -2.48
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 33,263 4.42 6,696 1.52
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-07-30 13F Securian Asset Management, Inc 13,849 -1.40 2,788 -4.16
2025-07-24 13F Zullo Investment Group, Inc. 1,660 0.00 334 -2.62
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 58 -29.27 12 -31.25
2025-08-11 13F Lake Street Financial Llc 24,359 0.31 4,904 -2.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 6,618 -75.49 1,332 -76.17
2025-08-14 13F Interval Partners, LP Put 26,900 -36.85 5,415 -38.61
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 15,944 -45.67 3,163 -43.95
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2,922 57.10 588 52.73
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9,100 -1.19 1,832 -3.99
2025-07-17 13F Hanson & Doremus Investment Management 2,035 0.00 0
2025-08-04 13F Fisher Funds Management LTD 52,294 -10.00 10,527 -12.50
2025-08-14 13F Interval Partners, LP 67,905 2.20 13,670 -0.64
2025-07-23 13F Steel Peak Wealth Management LLC 1,439 2.20 291 -0.34
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,724 1.24 4,905 4.41
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,409 -18.79 280 -16.22
2025-07-14 13F Sowell Financial Services LLC 5,652 0.11 1,138 -2.74
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100.00 0 -100.00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 12,973 0.00 2,723 5.38
2025-04-23 13F Sabal Trust CO 1,381 1.92 286 9.20
2025-08-04 13F Savvy Advisors, Inc. 1,684 34.83 339 31.40
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 2,446 0.04 492 -2.77
2025-08-05 13F Prosperity Consulting Group, LLC 1,532 0.33 308 -2.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1,845 -74.73 371 -75.45
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 4,875 -6.09 981 -8.66
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 15,043 283.07 2,893 331.15
2025-07-18 13F United Bank 3,000 0.00 604 -2.90
2025-08-12 13F CIBC Private Wealth Group, LLC 15,463 -5.67 3,113 3.49
2025-07-08 13F Webster Bank, N. A. 31 6
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2,289 -10.97 480 -6.25
2025-07-21 13F Segment Wealth Management, LLC 85,617 -1.69 17,236 -4.43
2025-07-31 13F State of New Jersey Common Pension Fund D 89,357 0.00 17,988 -2.78
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,151 -26.18 1,711 -22.24
2025-08-07 13F CENTRAL TRUST Co 10,317 -1.58 2,077 -4.33
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 410 286.79 83 290.48
2025-07-16 13F Dakota Wealth Management 11,761 -2.40 2,376 -5.07
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,131 81.25 237 91.13
2025-08-19 13F Advisory Services Network, LLC 9,326 1.14 1,895 -0.73
2025-08-06 13F Cetera Trust Company, N.A 78 0.00 16 -6.25
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,675 -1.77 2,954 -4.49
2025-07-23 13F Valmark Advisers, Inc. 1,457 0.00 293 -2.66
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3,267 0.00 686 5.38
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 576 120.69 121 135.29
2025-08-13 13F Haverford Trust Co 11,075 -1.59 2,230 -4.33
2025-07-22 13F Merit Financial Group, LLC 8,114 -5.95 1,633 -8.57
2025-08-14 13F Toroso Investments, LLC 82,734 -3.65 16,655 -6.33
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 30,977 25.83 6,236 22.33
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 548 6.82 115 12.75
2025-07-15 13F World Equity Group, Inc. 2,032 4.10 409 1.24
2025-07-31 13F Peterson Wealth Services 1,329 0.45 268 -2.20
2025-08-05 13F Tsfg, Llc 1,047 0.00 0
2025-07-30 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 3,496 704
2025-05-06 13F Poplar Forest Capital LLC 145,777 -2.42 30,186 4.81
2025-07-22 13F AMF Pensionsforsakring AB 147,135 0.00 29,643 -2.77
2025-08-14 13F Glenmede Investment Management, LP 107,915 21,724
2025-08-26 NP Profunds - Profund Vp Financials 1,269 -7.51 255 -10.21
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 77,352 -4.13 15,572 -6.80
2025-07-24 13F Blair William & Co/il 378,710 -3.62 76,238 -6.30
2025-08-11 13F VSM Wealth Advisory, LLC 132 0.00 27 -3.70
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 161 8.78 32 6.67
2025-08-13 13F Bank Of Nova Scotia 29,575 1.01 5,954 -1.80
2025-07-22 13F Checchi Capital Advisers, LLC 3,177 -5.87 640 -8.45
2025-07-23 13F Godsey & Gibb Associates 1,700 0.00 342 -2.84
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 59 12
2025-08-27 NP QCGLRX - Global Equities Account Class R1 56,009 2.62 11,275 -0.24
2025-08-28 NP ACMVX - Mid Cap 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 200,472 -51.09 40,357 -52.45
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 3,180 39.23 640 35.59
2025-08-14 13F Peak6 Llc Call 7,000 -86.77 1,409 -87.14
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100.00 0 -100.00
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 48,657 8.37 9,653 11.79
2025-08-08 13F Good Life Advisors, LLC 3,450 0.03 694 -2.80
2025-08-11 13F Y.D. More Investments Ltd 243 -35.03 0
2025-08-14 13F Peak6 Llc 3 1
2025-08-14 13F Prestige Wealth Management Group LLC 1,245 375.19 252 364.81
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 3,004 -36.89 630 -36.17
2025-07-28 13F Generali Asset Management SPA SGR 32,523 72.52 6,547 67.74
2025-08-14 13F Peak6 Llc Put 800 -98.43 161 -98.47
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 85,647 0.16 17,242 -2.62
2025-08-13 13F Van Hulzen Asset Management, LLC 1,930 -3.40 389 -6.05
2025-07-25 NP USBSX - Cornerstone Moderate Fund 5,719 0.00 1,200 5.45
2025-08-12 13F Inceptionr Llc 4,900 42.07 986 38.10
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 13,557 -28.87 2,845 -25.03
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 1,296 0.00 272 5.04
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2,226 8.11 442 11.36
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 100,416 7.42 19,922 10.81
2025-08-13 13F Virtus Investment Advisers, Inc. 7,182 -3.45 1,446 -6.17
2025-07-22 13F/A Duncan Williams Asset Management, LLC 1,404 0.14 283 -2.76
2025-08-18 13F N.E.W. Advisory Services LLC 1,096 -45.39 221 -46.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,305 -6.18 263 -9.03
2025-07-28 13F Courier Capital Llc 3,338 -10.70 672 -13.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 17,095 0.32 3,391 3.48
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,000 0.00 7,936 3.15
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 700 3.24 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,730 -6.83 542 -3.91
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 775 -0.77 156 2.63
2025-08-01 13F Envestnet Asset Management Inc 257,473 3.85 51,832 0.96
2025-08-14 13F Bruce & Co., Inc. 125,500 0.00 25,264 -2.78
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,369 5.63 276 2.61
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 35 0.00 7 0.00
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 214,565 1.31 43,194 -1.51
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 13,853 25.63 2,907 32.38
2025-05-22 NP VMAX - Hartford US Value ETF 460 95
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,151 30.71 5,783 34.83
2025-07-11 13F Afg Fiduciary Services Limited Partnership 2,668 0.00 534 3.70
2025-08-12 13F Jacobi Capital Management LLC 2,681 0.15 540 -2.71
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 175,445 -8.20 34,807 -5.31
2025-08-11 13F Baldwin Investment Management, LLC 1,992 -0.10 401 -2.67
2025-06-26 NP USCGX - Capital Growth Fund 15,692 -28.28 3,113 -26.02
2025-07-11 13F Bell Bank 4,589 -6.73 924 -9.33
2025-07-29 13F Quotient Wealth Partners, LLC 1,264 7.30 255 4.53
2025-08-06 13F AIA Group Ltd 2,275 35.10 458 31.32
2025-07-09 13F Reyes Financial Architecture, Inc. 308 0.00 62 -1.59
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9,354 6.10 1,883 3.18
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,535 -2.52 913 -5.30
2025-08-14 13F Two Sigma Advisers, Lp 186,483 168.71 37,541 161.24
2025-08-13 13F Hsbc Holdings Plc 818,156 0.18 163,752 -3.02
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-22 13F Confluence Wealth Services, Inc. 7,955 -0.56 1,601 2.83
2025-08-14 13F BancorpSouth Bank 11,305 -0.63 2,276 -3.40
2025-08-11 13F Lsv Asset Management 1,100 0
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 276,050 -7.37 55,572 -9.95
2025-08-12 13F Country Trust Bank 25 0.00 5 0.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 30,924 -187.07 6,225 -190.93
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 37,181 0.00 7,485 -2.79
2025-08-13 13F Patrick M Sweeney & Associates, Inc 3,387 0.03 671 -4.42
2025-08-26 NP Profunds - Profund Vp Bull 230 -17.86 46 -19.30
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 187 37
2025-07-25 13F Atria Wealth Solutions, Inc. 3,130 -34.31 627 -36.67
2025-08-14 13F Man Group plc 150,611 -43.60 30,320 -45.17
2025-07-18 13F La Banque Postale Asset Management SA 8,928 -69.92 1,797 -70.76
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 14,320 -14.54 2,841 -11.86
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 33,334 4.32 6,710 1.42
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,693 -1.12 945 -3.87
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 906 9.03 190 15.15
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 287,159 2.62 57,808 -0.24
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,500 0.00 705 -2.76
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,034 2.13 820 4.60
2025-07-31 13F Leeward Investments, LLC - MA 78,702 -1.93 15,844 -4.65
2025-07-25 13F Means Investment Co., Inc. 1,797 362
2025-08-11 13F Intrust Bank Na 12,484 1.53 2,513 -1.30
2025-08-13 13F Manning & Napier Advisors Llc 64,721 70.32 13,029 65.58
2025-08-06 13F Agf Management Ltd 14,648 3.64 2,949 0.75
2025-08-19 13F/A Pitcairn Co 7,903 -15.54 1,591 -17.91
2025-07-17 13F Oakworth Capital, Inc. 605 0.00 122 -3.20
2025-07-23 13F Armbruster Capital Management, Inc. 1,171 0.86 236 -2.08
2025-08-12 13F Guerra Pan Advisors, Llc 3,426 1.45 690 -1.43
2025-08-14 13F Systematic Alpha Investments, LLC 126,941 0.00 25,554 -2.78
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 182,832 -13.19 36,806 -15.61
2025-04-29 NP SMIPX - Mid Capitalization Portfolio - Class I 1,450 168.52 289 159.46
2025-07-25 13F Kinneret Advisory, LLC 5,900 -0.15 1,194 -2.93
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,558 4.23 2,125 1.34
2025-08-15 13F WealthCollab, LLC 206 0.00 41 -2.38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 52,227 -3.21 10,514 -5.91
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 76,000 -2.56 15,300 -5.28
2025-07-09 13F Triumph Capital Management 2,069 417
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 65,633 -1.03 13,021 2.08
2025-07-24 13F Conning Inc. 1,736 -3.56 349 -6.18
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,462 1,205.36 290 1,280.95
2025-07-08 13F Atwood & Palmer Inc 150 0.00 30 -3.23
2025-08-13 13F Victory Capital Management Inc 381,535 -8.89 76,807 -11.42
2025-07-10 13F Wedmont Private Capital 5,991 12.82 1,163 13.70
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 1,853 -58.43 356 -57.16
2025-08-13 13F Quadrant Capital Group Llc 7,106 1.31 1,431 -1.52
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 4,768 -76.74 960 -77.40
2025-07-16 13F Signaturefd, Llc 4,566 -8.39 919 -10.95
2025-08-15 13F Kestra Advisory Services, LLC 16,342 -1.35 3,290 -4.11
2025-07-31 13F Smith Group Asset Management, LLC 3,040 612
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 2,000 -50.00 403 -51.45
2025-08-12 13F Dimensional Fund Advisors Lp 2,204,751 23.02 443,784 19.59
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,047 8.44 849 14.27
2025-08-07 13F Flagship Wealth Advisors, Llc 1,493 0.00 301 -2.91
2025-08-13 13F Estabrook Capital Management 8,350 -8.62 1,681 -11.21
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,167 12.54 242 21.11
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,183 0.00 439 -2.88
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 40,175 -1.77 8,088 -4.51
2025-08-11 13F Birchbrook, Inc. 84 1.20 17 -5.88
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5,072 -3.30 1,021 -5.99
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 46,686 2.07 9,262 5.30
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 37,241 -3.93 7,417 -7.75
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7,112 -1.66 1,411 1.44
2025-07-15 13F Beacon Investment Advisory Services, Inc. 27,954 5,628
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-30 13F Cookson Peirce & Co Inc 70,509 5.89 14,194 2.95
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-07-22 13F Schwab Charitable Fund 0 -100.00 0
2025-08-12 13F Bedel Financial Consulting, Inc. 1,498 0.00 302 -0.33
2025-08-14 13F Royal Bank Of Canada 648,329 -9.45 130,515 -11.97
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 3,343,356 0.81 701,670 6.24
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 15,823 -8.51 3,139 -5.62
2025-07-24 13F Cyndeo Wealth Partners, LLC 3,180 -0.28 640 -3.03
2025-08-12 13F O'shaughnessy Asset Management, Llc 78,520 5.39 15,807 2.46
2025-08-01 13F Markel Corp 154,550 0.00 31,112 -2.78
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 1,167 28.52 235
2025-08-12 13F Landscape Capital Management, L.l.c. 25,953 30.37 5,225 26.73
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 4,286 126.05 863 119.90
2025-08-08 13F Everett Harris & Co /ca/ 1,574 0.00 317 -2.77
2025-07-15 13F Norden Group Llc 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 195 -45.38 39 -46.58
2025-08-13 13F IAG Wealth Partners, LLC 73 0.00 15 -6.67
2025-08-14 13F Weiss Asset Management LP 11,964 2,408
2025-07-07 13F First Community Trust Na 255 0.00 51 -1.92
2025-08-05 13F Aviance Capital Partners, LLC 6,366 0.00 1,282 -2.81
2025-08-08 13F Beck Bode, LLC 3,771 759
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,854 -60.08 977 -61.18
2025-07-16 13F PFS Partners, LLC 182 30.94 37 28.57
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 187 39
2025-07-25 13F Welch Group, LLC 1,602 0.19 322 -2.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 43,634 3.71 8,784 0.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 16,053 -12.81 3,232 -15.24
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,656 -20.98 535 -23.17
2025-08-07 13F Richard C. Young & CO., LTD. 43,577 5.89 8,772 2.95
2025-08-13 13F Smith, Moore & Co. 2,155 -3.06 434 -5.87
2025-08-12 13F Charles Schwab Investment Management Inc 1,820,564 0.29 366,498 -2.50
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 8,700 -2.25 1,726 0.82
2025-08-14 13F Lord, Abbett & Co. Llc 218,951 -31.01 44 -32.31
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 687 2.38 138 0.00
2025-08-13 13F 1832 Asset Management L.P. 11,343 2,283
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 62,719 0.00 12,626 -2.79
2025-08-14 13F Dearborn Partners Llc 1,864 0.54 375 -2.09
2025-06-26 NP UVALX - Value Fund Shares 25,537 3.15 5,066 81.64
2025-08-13 13F Northwestern Mutual Wealth Management Co 48,107 -36.96 9,684 -38.71
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 584 0.00 121 7.14
2025-08-05 13F Freestone Capital Holdings, LLC 19,130 -9.41 3,851 -11.92
2025-07-25 13F Concurrent Investment Advisors, LLC 13,801 6.05 2,778 3.12
2025-08-28 13F Prospera Capital Management, LLC 32,979 0.02 6,705 -2.27
2025-08-07 13F 1st Source Bank 33,870 -0.28 6,818 -3.06
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 17,101 -18.18 3,589 -13.79
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2,874,773 570,326
2025-08-14 13F Bank Of Hawaii 4,046 0.00 814 -2.75
2025-08-13 13F Consultiva Wealth Management, Corp. 79 0.00 16 -6.25
2025-08-11 13F Artemis Investment Management LLP 286,895 -49.43 57,755 -50.83
2025-08-14 13F Peapack Gladstone Financial Corp 26,751 -2.44 5 0.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 22 0.00 4 0.00
2025-07-23 13F Klp Kapitalforvaltning As 94,968 8.57 19,199 5.56
2025-08-07 13F Illumine Investment Management, LLC 7,897 1,590
2025-08-05 13F Mission Wealth Management, Lp Put 362 -7.89
2025-07-24 13F Costello Asset Management, INC 0 -100.00 0
2025-08-05 13F Mission Wealth Management, Lp 8,787 17.24 1,769 13.92
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,301 0.00 273 5.41
2025-07-15 13F Cigna Investments Inc /new 2,597 -2.07 1
2025-07-15 13F Verum Partners LLC 1,369 1.18 276 -1.79
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 12,782 -13.51 2,573 -15.92
2025-07-28 13F Kiker Wealth Management, LLC 121 0.00 24 -4.00
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 5,057 -47.96 1,003 -46.31
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 5,999 -24.83 1,208 -26.94
2025-07-11 13F/A Umb Bank N A/mo 15,659 -0.42 3,152 -3.19
2025-08-04 13F HBK Sorce Advisory LLC 1,539 -2.72 310 -5.50
2025-08-05 13F Scarborough Advisors, LLC 26 5
2025-08-25 13F/A Neuberger Berman Group LLC 240,059 -28.15 48,326 -30.15
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4,215 -25.83 849 -27.89
2025-07-30 13F Clifford Swan Investment Counsel Llc 3,147 0.00 634 -2.76
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 108,600 -11.86 21,545 -9.08
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 156,845 -0.20 31,116 2.94
2025-08-14 13F Erste Asset Management GmbH 60,399 -5.10 11,821 -10.04
2025-08-13 13F Capital Fund Management S.a. 47,211 345.13 9,504 332.79
2025-08-14 13F Comerica Bank 72,978 -8.29 14,691 -10.84
2025-07-23 13F Trifecta Capital Advisors, LLC 31 0.00 6 0.00
2025-07-11 13F Weatherly Asset Management L. P. 7,224 -2.03 1,462 -4.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,889 5.73 1,186 2.78
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 570 0.00 115 -3.39
2025-07-23 13F Prime Capital Investment Advisors, LLC 4,465 -5.30 899 -7.99
2025-08-12 13F BlackRock, Inc. 22,538,850 -2.08 4,537,296 -4.80
2025-08-13 13F Azimuth Capital Investment Management LLC 4,300 -2.27 866 -5.05
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 252 75.00 50 81.48
2025-08-11 13F NewEdge Wealth, LLC 5,535 -2.07 1,135 -3.08
2025-07-21 13F F&V Capital Management, LLC 89,669 -0.62 18 0.00
2025-08-11 13F/A Purus Wealth Management, LLC 994 0.00 200 -2.44
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 119,938 -4.03 24,145 -6.70
2025-07-11 13F Assenagon Asset Management S.A. 56,920 -74.14 11,459 -74.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 355 0.00 71 -2.74
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,430 -34.10 1,697 -35.91
2025-07-07 13F Fox Hill Wealth Management 0 -100.00 0
2025-08-08 13F Rakuten Securities, Inc. 10 0.00 2 0.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 80,341 6.39 16,173 3.43
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 10,361 2.85 2,086 -1.37
2025-08-07 13F Gryphon Financial Partners LLC 5,790 0.21 1,166 -2.59
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-14 13F Basswood Capital Management, L.l.c. 943 0.00 190 -3.08
2025-07-03 13F McLean Asset Management Corp 1,272 1.19 248 7.39
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 659 0.00 131 0.00
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 168 18.31 33 22.22
2025-07-29 13F Crux Wealth Advisors 0 -100.00 0
2025-08-11 13F Avantax Planning Partners, Inc. 2,549 -0.39 513 -3.02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 11,415 2,298
2025-09-04 13F/A Advisor Group Holdings, Inc. 54,343 -1.79 10,948 -4.53
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 19,958 0.00 4,018 -2.78
2025-07-29 13F Easterly Investment Partners Llc 29,447 89.44 5,928 84.18
2025-08-14 13F Schonfeld Strategic Advisors LLC 51,886 949.05 10,445 920.02
2025-06-20 NP RVRB - Reverb ETF 21 0.00 4 0.00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-17 13F XML Financial, LLC 1,295 0.00 261 -2.99
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,780 212.39 2,573 203.66
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,020 -6.74 11,547 -1.71
2025-08-13 13F Morton Community Bank 21,002 3.68 4,228 0.79
2025-07-14 13F Farmers & Merchants Investments Inc 199 0.00 40 -2.44
2025-08-14 13F Boston Private Wealth Llc 13,591 -5.00 2,736 -7.66
2025-07-15 13F Financial Management Professionals, Inc. 95 7.95 19 5.56
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 56,629 0.00 11,235 3.15
2025-07-18 13F Truist Financial Corp 117,919 -7.05 23,738 -9.63
2025-08-08 13F Abn Amro Investment Solutions 2,346 -24.49 472 -26.59
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 3,162 16.42 640 13.30
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 2,794 -0.78 1
2025-04-22 13F Appleton Partners Inc/ma 0 -100.00 0
2025-07-15 13F Home Federal Bank Of Tennessee 0 -100.00 0
2025-07-29 13F Salomon & Ludwin, LLC 4 0.00 1
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1,332 -90.14 268 -90.41
2025-07-31 13F Wealthfront Advisers Llc 36,749 -6.09 7,398 -8.70
2025-08-12 13F Ci Investments Inc. 1,764 17.60 0
2025-07-24 13F PDS Planning, Inc 2,159 8.22 435 5.08
2025-07-10 13F Ferguson Wellman Capital Management, Inc 30,702 -3.10 6,181 -5.79
2025-07-22 13F Cedar Mountain Advisors, LLC 104 0.00 21 -4.76
2025-08-01 13F Mizuho Securities Usa Llc 18,300 3,684
2025-08-05 13F Magnolia Capital Advisors Llc 6,469 -4.66 1,302 -7.33
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 14,878 -16.16 2,952 -13.51
2025-08-04 13F Horizon Wealth Management, LLC 1,481 -1.92 298 -4.49
2025-07-25 13F Cascade Investment Advisors, Inc. 1,038 0.00 209 -2.80
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,634 -0.48 2,745 -3.24
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,719 -1.01 738 2.08
2025-07-17 13F Alpine Bank Wealth Management 814 0.00 164 -2.98
2025-08-14 13F Viking Global Investors Lp 0 -100.00 0
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 610 63.54 121 70.42
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 4,048 -2.58 850 2.66
2025-07-22 13F Valeo Financial Advisors, LLC 4,272 4.40 860 1.42
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 12,582 0.00 2,496 3.18
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 3,625 -8.02 730 -10.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,287 -6.69 460 -9.27
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 10,368 -25.69 2,176 -21.71
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 260 2.77 52 0.00
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 5,174 2.88 1,086 8.39
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 17,424 -49.97 3,508 -51.37
2025-08-14 13F Mbb Public Markets I Llc 1,223 -18.85 246 -21.15
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 3,275 -2.67 659 -5.32
2025-08-11 13F Bell Investment Advisors, Inc 188 3.30 38 0.00
2025-08-14 13F Capitolis Liquid Global Markets LLC 60,550 12,189
2025-08-14 13F Horizon Investments, LLC 22,011 375.40 4,431 362.53
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 664 -21.23 132 -19.14
2025-08-14 13F Crawford Investment Counsel Inc 33,501 -1.95 6,744 -4.68
2025-08-06 13F True Wealth Design, LLC 40 11.11 8 0.00
2025-08-14 13F State Of Wisconsin Investment Board 164,026 -4.89 33,020 -7.54
2025-08-14 13F First Manhattan Co 7,562 0.00 1,530 -2.80
2025-08-05 13F iA Global Asset Management Inc. 14,023 -22.78 3 -33.33
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 491,318 0.69 103,113 6.11
2025-06-27 NP YOKE - Yoke Core ETF 1,409 280
2025-08-13 13F McGowan Group Asset Management, Inc. 34,666 1,020.79 6,979 990.31
2025-08-14 13F CIBC Asset Management Inc 37,263 -7.25 7,501 -9.83
2025-07-18 13F BSW Wealth Partners 2,970 -0.50 598 -3.40
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 89,982 -4.91 18,114 -7.55
2025-08-13 13F Nicolet Advisory Services, Llc 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 38,727 0.89 7,796 -1.91
2025-08-11 13F Raiffeisen Bank International AG 57,163 -2.50 10,917 -9.81
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 420,622 1.88 84,675 -0.95
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13,173 -76.22 2,652 -76.89
2025-05-13 13F Raymond James Financial Inc Put 0 -100.00 0 -100.00
2025-05-09 13F Exencial Wealth Advisors, Llc 0 -100.00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 348 -1.14 73 4.29
2025-07-28 13F Rosenberg Matthew Hamilton 577 0.00 116 -2.52
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 75,409 1.73 14,960 4.93
2025-08-12 13F Gitterman Wealth Management, LLC 223 45
2025-07-10 13F Longboard Asset Management, LP 1,301 0.00 262 -2.97
2025-04-28 NP AUIAX - AB EQUITY INCOME FUND INC Class A 0 -100.00 0 -100.00
2025-07-21 13F 111 Capital 6,248 1,258
2025-07-31 13F Whipplewood Advisors, LLC 45 -42.31 9 0.00
2025-07-23 13F Shell Asset Management Co 30,430 18.71 6 20.00
2025-08-06 13F Wedbush Securities Inc 7,288 -0.04 1 0.00
2025-07-30 13F Rehmann Capital Advisory Group 1,956 20.00 394 16.62
2025-08-22 NP Tri-continental Corp 44,671 39.08 8,993 35.22
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 891 0.00 179 -2.72
2025-08-05 13F Strategic Financial Concepts, LLC 3,105 -28.93 625 -30.86
2025-08-14 13F Blackstone Group Inc 0 -100.00 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,695 5.20 6,862 10.86
2025-07-30 13F Brookstone Capital Management 9,775 -9.23 1,968 -11.79
2025-08-06 13F Nvwm, Llc 4 -20.00 1 -100.00
2025-08-05 13F HFG Advisors, Inc. 1,243 250
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 129,029 12,015.40 25,598 13,964.84
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 11,824 -1.97 2,380 -4.69
2025-08-12 13F Atalanta Sosnoff Capital, Llc 263,350 -47.37 53,015 -48.84
2025-08-12 13F Deutsche Bank Ag\ 2,890,514 2.91 581,889 0.05
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 10 11.11 2 0.00
2025-07-28 13F Mutual Advisors, LLC 2,029 -24.09 397 -22.91
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2,310 -13.48 458 -10.72
2025-08-14 13F Fmr Llc 1,287,386 11.15 259,164 8.06
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 239,736 -24.69 48,261 -26.78
2025-06-18 NP RGEAX - Global Equity Fund Class A 12,878 7.48 2,555 10.85
2025-07-17 13F Clean Yield Group 26 0.00 5 0.00
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 529,778 4.69 106,650 1.78
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7,867 0.00 1,651 5.43
2025-07-22 13F Gsa Capital Partners Llp 1,995 -82.88 0 -100.00
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-08 13F Arcadia Investment Management Corp/mi 0 -100.00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 857 1.30 173 -1.71
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 60 25.00 12 33.33
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 32,361 7.54 6,792 13.32
2025-05-15 13F Cullen Capital Management, LLC 17,774 -4.35 3,680 2.74
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,557 0.00 313 -2.80
2025-06-05 NP GEQIX - Equity Income Portfolio 2,340 -8.91 464 -6.07
2025-08-27 13F/A Brinker Capital Investments, LLC 29,043 2.77 5,847 -0.09
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-05-15 13F Raab & Moskowitz Asset Management LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,365 -96.01 1,483 -96.13
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-08-11 13F Shufro Rose & Co Llc 2,470 0.00 511 0.00
2025-08-12 13F Bank OZK 6,194 0.00 1,247 -2.81
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 27,186 -57.53 5,473 -21.60
2025-07-30 13F Whittier Trust Co Of Nevada Inc 7,368 1.99 1,483 -0.80
2025-07-07 13F Trust Co 6 -96.08 1 -96.77
2025-08-07 13F Aviva Plc 200,620 8.51 40,387 5.49
2025-08-12 13F MAI Capital Management 8,604 -0.08 1,732 -2.81
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-19 13F State of Wyoming 3,256 -16.85 655 -19.14
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6,967 6.89 1,382 10.30
2025-07-08 13F Goldstone Financial Group, LLC 2,436 118.28 482 108.66
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,684 0.00 339 -2.87
2025-07-14 13F Sweeney & Michel, Llc 0 -100.00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 20,198 0.23 4,066 -2.54
2025-08-14 13F Spears Abacus Advisors LLC 1,213 1.00 244 -1.61
2025-08-19 13F National Asset Management, Inc. 1,063 -66.33 214 -64.98
2025-08-15 13F Puff Wealth Management, Llc 133 27
2025-08-15 13F Puff Wealth Management, Llc Call 10,300 2,073
2025-07-16 13F Howard Capital Management Group, LLC 1,500 0.00 302 -2.90
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,496 1,116.26 301 1,104.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,275 11.97 659 8.93
2025-08-11 13F Alteri Wealth LLC 2,674 0.79 538 -2.00
2025-07-15 13F Kentucky Trust Co 46 0.00 9 0.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 290 -88.15 58 -87.87
2025-07-17 13F Janney Montgomery Scott LLC 73,974 11.92 15 7.69
2025-08-07 13F Evoke Wealth, Llc 2,624 42.30 531 38.38
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,400 684
2025-08-06 13F Simmons Bank 7,327 -6.36 1,475 -8.95
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-07-15 13F Accurate Wealth Management, LLC 12,963 2,524
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,517 51.49 28,231 59.65
2025-07-25 13F CBOE Vest Financial, LLC 47,528 9,568
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,555 1.90 313 -0.63
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544 -7.01 108 -4.46
2025-07-31 13F Mason & Associates Inc 5,562 30.04 1,120 26.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,892 6.39 1,186 3.49
2025-08-12 13F Insigneo Advisory Services, Llc 1,867 67.74 376 63.04
2025-07-18 13F USA Financial Portformulas Corp 1,227 247
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 27,407 0.00 5,517 -2.78
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 30,054 10.64 6,050 7.88
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 190,220 -3.39 38,293 -6.08
2025-08-14 13F Ameriprise Financial Inc 1,385,901 52.75 279,062 48.48
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,169 -5.52 638 -8.21
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1,793 -8.71 357 -12.29
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6,800 -4.23 1,369 -6.94
2025-08-04 13F Carret Asset Management, Llc 42,535 -1.99 8,563 -4.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 61,250 2.77 12,330 -0.09
2025-04-09 13F Dakota Community Bank & Trust NA 1,217 -0.41 252 7.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 867 0.00 175 -2.79
2025-08-14 13F Toronto Dominion Bank 189,595 37.61 38,167 33.78
2025-08-04 13F Buck Wealth Strategies, LLC 1,163 3.10 234 0.43
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7,974 0.67 1,605 -2.13
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 6,680 -19.06 1,345 -21.31
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424,528 -2.45 89,096 2.80
2025-07-08 13F Arlington Trust Co LLC 123 261.76 25 242.86
2025-08-12 13F Tocqueville Asset Management L.p. 158,597 1,379.45 31,927 1,338.80
2025-08-13 13F Invesco Ltd. 3,359,099 -1.65 676,220 -4.39
2025-08-12 13F Mufg Securities Americas Inc. 5,869 25.11 1,181 21.63
2025-06-23 NP BLPIX - Bull Profund Investor Class 206 -5.94 41 -4.76
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2,910 -69.27 580 -70.50
2025-08-07 13F Acadian Asset Management Llc 5,860 -75.11 1 -75.00
2025-07-16 13F ORG Wealth Partners, LLC 422 -53.32 84 -55.08
2025-07-09 13F Radnor Capital Management, LLC 1,090 0.00 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,276 11.64 253 15.53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 162,700 -2.88 32,753 -5.58
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-07 13F Commerce Bank 37,865 -26.24 7,623 -28.30
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 189,030 -0.05 38,054 -2.83
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,789 -23.74 561 -25.89
2025-07-21 13F Copeland Capital Management, LLC 4,599 -4.55 926 -7.22
2025-08-15 13F Fairfield, Bush & Co. 2,596 0.00 523 -2.79
2025-05-09 13F IPG Investment Advisors LLC 0 -100.00 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 30,308 97.57 6,101 92.10
2025-08-08 13F Meridian Wealth Management, LLC 2,595 27.33 522 23.70
2025-08-14 13F PYA Waltman Capital, LLC 16,065 5.85 3,234 2.63
2025-07-22 13F DAVENPORT & Co LLC 14,532 -19.17 2,925 -21.41
2025-08-14 13F Maverick Capital Ltd 21,391 4,306
2025-08-14 13F Quantinno Capital Management LP 137,501 15.27 27,680 12.06
2025-08-01 13F Convergence Investment Partners, LLC 3,426 690
2025-08-08 13F Principal Financial Group Inc 315,765 -3.13 63,567 -5.83
2025-07-15 13F North Star Investment Management Corp. 6,415 -4.47 1,291 -7.12
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 92,501 7.88 19,413 13.69
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 8,692 -29.04 1,750 -31.03
2025-07-10 13F Vista Investment Partners Llc 3,404 -0.79 685 -3.52
2025-07-29 13F Smithbridge Asset Management Inc/de 1,120 0.00 225 -2.60
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 513,885 -25.93 103,450 -27.99
2025-07-14 13F Clear Harbor Asset Management, LLC 2,571 518
2025-07-23 13F Joel Isaacson & Co., LLC 1,245 10.27 251 7.30
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 21,088 -0.96 4,184 2.15
2025-08-12 13F Advisors Asset Management, Inc. 11,143 40.68 2,243 36.77
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 15,786 5.92 3,313 11.66
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,873 -3.68 780 -6.37
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 12,509 0.00 2,518 -2.78
2025-08-14 13F Nebula Research & Development LLC 26,018 229.55 5,238 220.50
2025-07-29 13F Gladwyn Financial Advisors, Inc. 723 146
2025-08-14 13F UBS Group AG Put 200 0.00 40 -2.44
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,250 -74.92 3,070 -75.62
2025-08-14 13F Colony Group, LLC 83,237 3.70 16,758 0.81
2025-07-29 13F Koshinski Asset Management, Inc. 2,217 -27.14 446 -29.21
2025-08-14 13F Voleon Capital Management Lp 37,594 62.33 7,568 57.83
2025-08-14 13F UBS Group AG 1,274,063 -10.15 256,482 -12.65
2025-08-12 13F Choate Investment Advisors 19,636 -12.05 3,953 -14.51
2025-08-14 13F UBS Group AG Call 100 0.00 20 0.00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 6,490 0.00 1 0.00
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 5,954 -0.90 1,199 -3.70
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 208 -4.59 42 -8.89
2025-04-15 13F Fiduciary Financial Group, Llc 0 -100.00 0
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 354,125 -8.65 70,255 -5.78
2025-08-14 13F Capstone Investment Advisors, Llc Put 10,200 -51.66 2,053 -53.01
2025-08-07 13F Navellier & Associates Inc 32,616 -1.73 6,566 -1.20
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 2,204 444
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,671,401 -1.68 336,470 -4.41
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,017 2.75 31,151 5.99
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,450 0.00 514 5.54
2025-07-18 13F Rogco, Lp 918 0.00 185 -3.16
2025-08-14 13F Capstone Investment Advisors, Llc 3,018 608
2025-08-14 13F Capstone Investment Advisors, Llc Call 3,900 -45.07 785 -46.60
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 390,742 67.61 78,660 62.95
2025-08-13 13F Gifford Fong Associates 13,800 0.00 3 0.00
2025-07-21 13F Qrg Capital Management, Inc. 89,837 70.42 18,085 65.69
2025-07-15 13F MCF Advisors LLC 330 0.00 67 -2.94
2025-08-12 13F Public Sector Pension Investment Board 54,525 -23.05 10,976 -25.19
2025-08-26 NP QCEQRX - Equity Index Account Class R1 129,660 10.35 26,102 7.28
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 70,655 -11.85 14 -12.50
2025-08-13 13F Congress Wealth Management LLC / DE / 183,033 37.26 36,847 33.45
2025-08-11 13F United Capital Financial Advisers, Llc 6,834 -3.91 1,376 -6.59
2025-08-12 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-08-14 13F Affinity Investment Advisors, Llc 2,841 12.25 572 8.97
2025-08-11 13F Strategic Wealth Partners, Ltd. 791 159
2025-08-11 13F FSA Wealth Management LLC 138 0.00 28 -3.57
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10,609 2.89 2,105 6.10
2025-08-13 13F Shelton Capital Management 1,466 -2.01 295 -4.53
2025-08-13 13F Aspire Growth Partners LLC 2,344 -1.14 472 -2.48
2025-08-14 13F Modern Wealth Management, LLC 1,268 255
2025-08-18 13F/A Hudson Bay Capital Management LP 1,803 363
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,680 -59.21 982 -57.01
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,979 -8.08 600 -10.73
2025-08-13 13F Trustmark National Bank Trust Department 2,568 -2.06 517 -4.80
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -74,537 1.62 -15,005 -1.20
2025-08-14 13F Royal London Asset Management Ltd 116,838 -3.27 23,521 -5.96
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 3,724 -4.32 750 -7.19
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 40 8
2025-07-10 13F Kmg Fiduciary Partners, Llc 18,338 2.03 3,692 -0.81
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 568 -4.22 119 0.85
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 173 -24.78 36 -20.45
2025-08-15 13F CI Private Wealth, LLC 243,000 1.97 48,926 -0.54
2025-08-26 NP Institutional Investment Strategy Fund 21 50.00 4 100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 106,270 -29.32 21,393 -31.29
2025-07-28 13F Duncker Streett & Co Inc 1,060 0.00 213 -2.74
2025-08-14 13F Tudor Investment Corp Et Al Put 6,400 1,288
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1,591 4.67 316 7.88
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,739 -2.45 1,155 -5.17
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Call 30,000 117.39 6,039 111.38
2025-07-16 13F/A CX Institutional 30,186 504.81 6 500.00
2025-07-25 13F Alta Advisers Ltd 1,469 0.00 296 -2.96
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 2,507 -56.30 526 -53.94
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 8,902 -11.96 1,792 -14.38
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 123 -3.91 25 -7.69
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,759 4.33 13,609 7.58
2025-07-10 13F Swedbank AB 38,166 5.79 7,683 2.85
2025-08-14 13F Verition Fund Management LLC Put 2,600 523
2025-07-21 13F CenterStar Asset Management, LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 434,319 -4.78 87,433 -7.42
2025-08-15 13F Equitable Holdings, Inc. 5,580 0.56 1,123 -2.26
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 11,448 -2.25 2,305 -4.95
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 15,631 3.39 3,147 0.51
2025-08-14 13F FJ Capital Management LLC 1,414 -92.77 285 -92.99
2025-07-24 13F Insight Inv LLC 12,880 -1.81 2,593 -4.57
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 139,188 0.76 29,211 6.19
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,886 15.44 581 12.19
2025-08-14 13F Evergreen Capital Management Llc 4,221 -1.31 854 -4.05
2025-08-08 13F/A Sterling Capital Management LLC 34,087 48.13 6,862 44.01
2025-08-13 13F West Family Investments, Inc. 1,580 38.72 318 35.32
2025-08-14 13F Marathon Capital Management 3,948 -3.14 795 -5.92
2025-08-29 NP STRV - Strive 500 ETF 4,398 3.46 885 0.57
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,588 0.00 44,953 3.15
2025-05-14 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100.00 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 869 -14.30 175 -16.75
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,506 0.00 504 -2.70
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 10,253 10.06 2,064 7.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 9,276 123.79 1,867 117.60
2025-05-15 13F Glenmede Trust Co Na 108,121 -5.46 22,389 1.55
2025-07-25 13F Yousif Capital Management, Llc 37,947 -1.68 7,639 -4.42
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 25,412 -25.79 5,116 -27.87
2025-07-17 13F DiNuzzo Private Wealth, Inc. 31 3.33 6 0.00
2025-08-14 13F GWM Advisors LLC 28,123 -0.10 5,661 -2.88
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1,043 210
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,819 -21.65 567 -23.89
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6,657 291.13 1,340 280.68
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 -56.58 20 -59.57
2025-08-06 13F Richard Bernstein Advisors LLC 16,119 -0.11 3,245 -2.90
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,917 1,967
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,074 216
2025-08-13 13F Ossiam 21,411 147.84 4,310 141.05
2025-08-11 13F Stonebrook Private Inc. 4,013 -3.16 808 -5.94
2025-08-14 13F Aprio Wealth Management, LLC 2,248 3.79 452 0.89
2025-07-11 13F Annex Advisory Services, LLC 3,989 -7.28 803 -9.78
2025-08-14 13F Janus Henderson Group Plc 31,727 -2.09 6,385 -4.52
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12,107 -25.98 2,402 -23.66
2025-07-21 13F Cromwell Holdings LLC 673 4.67 135 1.50
2025-07-31 13F Sage Mountain Advisors LLC 2,351 3.89 473 1.07
2025-07-08 13F Nbc Securities, Inc. 2,614 1.08 1
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 245 28.27 51 34.21
2025-07-15 13F Sheets Smith Wealth Management 2,867 14.13 577 10.96
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-07-22 13F Berger Financial Group, Inc 31,862 0.53 6,414 -2.27
2025-08-11 13F HHM Wealth Advisors, LLC 2,572 0.00 518 -2.82
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 1,697 4.43 342 1.49
2025-07-21 13F Old Second National Bank Of Aurora 190 0.00 38 -2.56
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,134,613 -2.73 631,029 -5.44
2025-08-13 13F Ceredex Value Advisors LLC 137,500 0.58 27,680 -2.22
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,446 -0.83 32,299 -3.59
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 339 0.00 68 -2.86
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 4,654 23.38 937 19.85
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 855 0.00 170 3.05
2025-07-23 13F High Note Wealth, LLC 35 -5.41 7 0.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 348 -3.06 70 -5.41
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 9,187 -5.16 1,928 -0.05
2025-07-09 13F Alesco Advisors Llc 2,332 -1.27 469 -4.09
2025-04-24 13F Mascoma Wealth Management LLC 0 -100.00 0
2025-07-31 13F Saybrook Capital /nc 1,487 0.00 299 -2.61
2025-08-13 13F Natixis 9,334 -89.19 1,879 -89.47
2025-08-14 13F Beck Mack & Oliver Llc 2,110 -1.22 425 -4.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 56,081 0.00 11,290 -2.78
2025-07-15 13F IMS Capital Management 1,450 0.00 292 -3.00
2025-08-13 13F Allegheny Financial Group LTD 2,277 0.57 459 -2.14
2025-08-12 13F Magnetar Financial LLC 42,389 -18.18 8,533 -20.46
2025-07-22 13F Miracle Mile Advisors, LLC 3,857 2.12 776 -0.77
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 8,116 8.07 2 0.00
2025-05-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0 -100.00
2025-07-31 13F Leavell Investment Management, Inc. 1,893 1.61 383 -1.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,290 -8.45 260 -11.00
2025-07-14 13F Acropolis Investment Management, LLC 1,054 0.57 212 -2.30
2025-07-25 13F We Are One Seven, LLC 5,054 17.95 1,017 14.66
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,573 0.00 1,899 3.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,140 0.00 431 -2.93
2025-07-29 13F Wendell David Associates Inc 2,000 0.00 0
2025-08-15 13F Resources Management Corp /ct/ /adv 1,510 0.00 0
2025-07-16 13F Formidable Asset Management, LLC 4,502 0.00 932 0.00
2025-07-23 13F Richwood Investment Advisors, LLC 1,507 0.00 303 -2.88
2025-08-14 13F Visionary Wealth Advisors 4,864 -5.17 979 -7.82
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 19,462 -68.56 3,861 -46.68
2025-08-06 13F Washington Trust Bank 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 2,570 -32.26 517 -34.14
2025-07-22 13F IVC Wealth Advisors LLC 9,287 0.38 1,870 -2.40
2025-07-29 13F Barden Capital Management, Inc. 7,607 -3.27 1,531 -5.96
2025-08-01 13F Zhang Financial LLC 2,352 0.30 473 -2.47
2025-08-08 13F Cetera Investment Advisers 62,751 2.65 12,632 -0.21
2025-08-12 13F White Pine Capital Llc 9,530 -0.27 1,919 -3.03
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,574 1.68 317 -1.25
2025-08-13 13F Level Four Advisory Services, Llc 5,109 -6.00 1,029 -8.62
2025-08-14 13F Financial Engines Advisors L.L.C. 10,721 1.16 2,158 -1.69
2025-07-10 13F Mn Services Vermogensbeheer B.V. 99,073 3.66 20 0.00
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 27,314 0.00 5,499 -2.78
2025-08-04 13F Impact Partnership Wealth, LLC 3,592 -1.59 723 -4.24
2025-07-29 13F Signature Estate & Investment Advisors Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 12,663 -3.03 2,549 -5.73
2025-07-25 13F NorthRock Partners, LLC 6,923 6.12 1,401 3.17
2025-08-06 13F Ar Asset Management Inc 2,000 0.00 0
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 22,545 0.00 4,473 3.14
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,530 -24.03 308 20.78
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 503,640 7.24 101,388 4.26
2025-08-06 13F Thompson Siegel & Walmsley Llc 39,720 210.80 8 250.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 2,943 175.30 592 167.87
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,609 437.16 51,702 454.09
2025-05-20 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 61,500 -13.26 12,735 -6.83
2025-07-09 13F Pallas Capital Advisors LLC 2,909 -19.60 586 -21.90
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 835 0.48 168 -2.33
2025-08-05 13F Tiaa Trust, National Association 13,005 -0.76 2,618 -3.54
2025-08-18 13F/A Nomura Holdings Inc 3,576 -65.36 720 -66.35
2025-08-18 13F/A Nomura Holdings Inc Call 12,000 0.00 2,416 -2.78
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,051 -0.41 62,215 -3.17
2025-08-14 13F Scott Marsh Financial, LLC 1,124 226
2025-08-11 13F Blue Bell Private Wealth Management, Llc 103 0.00 21 -4.76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,525 0.00 508 -2.68
2025-08-18 13F/A Nomura Holdings Inc Put 12,000 0.00 2,416 -2.78
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,687,232 13.22 540,967 10.07
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-07 13F Meeder Advisory Services, Inc. 7,297 5.80 1,469 2.87
2025-08-11 13F Inspire Advisors, LLC 1,142 0.00 230 -2.97
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,994 0.00 418 5.29
2025-07-21 13F Ascent Group, LLC 5,044 -10.34 1,015 -12.88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 6,859 -32.70 1,381 -34.60
2025-08-13 13F Kilter Group LLC 23 5
2025-07-11 13F IFM Investors Pty Ltd 50,743 4.55 10,215 1.65
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 489 -6.32 98 -9.26
2025-07-23 13F Kingswood Wealth Advisors, Llc 2,189 2.43 441 -0.45
2025-08-13 13F State Board Of Administration Of Florida Retirement System 248,759 1.13 50,078 -1.69
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 5,858 -8.53 1,179 -11.09
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1,828 0.00 368 -2.91
2025-08-14 13F Aqr Capital Management Llc 1,644,644 -18.52 325,376 -22.02
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 47,249 -7.98 9,087 -5.11
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 997,974 -8.76 197,988 -5.89
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 8 700.00 2
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 17,762 13.31 3,576 10.14
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 2,292 23.89 461 20.37
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Pensionmark Financial Group, Llc 37,746 -1.80 7,599 -4.54
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,705 -6.06 735 -3.03
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 68,976 8.04 13,684 11.44
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,532 -50.61 304 -49.16
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3,186 -30.96 669 -27.31
2025-08-12 13F Winnow Wealth Llc 97 977.78 20 1,800.00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 722 0.00 145 -2.68
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 7,274 0.00 1,464 -2.79
2025-08-06 13F Parnassus Investments /ca 227,045 -46.04 45,706 -47.54
2025-08-14 13F Prana Capital Management, LP 513,355 143.66 103,343 136.89
2025-08-13 13F Renaissance Technologies Llc 122,800 -64.33 24,721 -65.33
2025-08-12 13F Zacks Investment Management 24,157 1.16 4,863 -1.66
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 1,102 0.00 222 -3.07
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 206 10.75 41 7.89
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 408,355 13.19 82,206 10.05
2025-07-29 13F Private Trust Co Na 5,943 -0.87 1,196 -3.63
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3,189 1.43 669 6.87
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 84,279 -4.85 16,966 -7.50
2025-07-28 13F Bridges Investment Management Inc 1,350 0.45 272 -2.52
2025-08-12 13F Waddell & Associates, Llc 5,002 9.93 1,007 6.79
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 17 4
2025-07-11 13F Grove Bank & Trust 2,090 2.35 421 -0.47
2025-07-23 13F Charter Trust Co 1,224 -1.05 246 -3.91
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 14,500 -8.23 2,888 -11.87
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 545 -1.62 110 -4.39
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-12 13F Bokf, Na 68,661 58.22 13,822 53.82
2025-07-31 13F Oak Harbor Wealth Partners, Llc 2,088 -5.99 420 -8.50
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,576 -1.03 1,569 6.31
2025-07-23 13F Stonegate Investment Group, LLC 2,412 0.00 486 -2.81
2025-08-06 13F Adviser Investments LLC 58,500 5,674.93 11,777 5,534.45
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,222 33.55 246 30.16
2025-07-22 13F Visionary Horizons, LLC 3,228 650
2025-08-08 13F Advisors Capital Management, LLC 1,472 1.10 296 -1.66
2025-08-12 13F Atlas Capital Advisors Llc 6,473 -3.56 1,303 -6.19
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 915,318 -29.35 184,263 -31.32
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 71,246 65.34 14,952 74.25
2025-08-14 13F Qube Research & Technologies Ltd Put 9,300 520.00 1,872 503.87
2025-08-11 13F FineMark National Bank & Trust 14,821 3.88 2,984 0.98
2025-08-14 13F Qube Research & Technologies Ltd Call 11,200 2,140.00 2,255 2,088.35
2025-07-28 NP UYG - ProShares Ultra Financials 22,669 -3.08 4,758 2.15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 270 -1.46 54 -3.57
2025-08-14 13F Advisor OS, LLC 2,640 531
2025-07-18 13F Union Bancaire Privee, UBP SA 1,500 0.00 249 -14.48
2025-07-23 13F Vontobel Holding Ltd. Call 19,300 3,885
2025-07-23 13F Vontobel Holding Ltd. 43,762 0.02 8,810 -2.77
2025-08-14 13F Dagco, Inc. 8 0.00 2 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 466,771 0.52 93,966 -2.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 17,346 2.01 3,492 -0.85
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 96,466 1.15 20,245 6.60
2025-07-17 13F Prepared Retirement Institute LLC 2,854 -8.05 575 -10.59
2025-08-13 13F Allium Financial Advisors, Llc 1,214 0.00 244 -2.79
2025-05-15 13F SIH Partners, LLLP Put 0 -100.00 0
2025-08-05 13F Ellevest, Inc. 1,689 -14.44 340 -16.67
2025-08-14 13F Sherbrooke Park Advisers Llc 1,688 -3.27 340 -6.09
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,384 0.00 710 5.50
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793 1.02 160 -1.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,725 0.00 1,958 -2.78
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,497 31.80 24,594 26.56
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 33,917 -23.83 6,828 -25.95
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 49,660 0.00 9,997 -2.78
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11,027 16.06 2,188 19.70
2025-05-14 13F ZEGA Investments, LLC 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -52 -10
2025-07-16 13F Hartford Investment Management Co 16,043 -1.21 3,230 -3.96
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,166 -9.21 1,504 -4.33
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,703 -4.05 1,528 -1.04
2025-07-30 13F Whittier Trust Co 1,176 0.00 237 -2.88
2025-08-25 NP Stock Portfolio - Stock Portfolio 60,860 -3.00 12,252 -5.70
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,547 3,935
2025-07-29 13F United Bank 0 -100.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 3,239 671
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 1,015 0.00 204 -2.86
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,908 -1.26 1,370 1.86
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 13,052 -4.89 2,739 0.26
2025-07-14 13F Argentarii, LLC 4,680 -1.87 942 -4.56
2025-07-23 13F Vontobel Holding Ltd. Put 5,000 1,007
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-14 13F CoreFirst Bank & Trust 200 40
2025-08-14 13F Glenview Trust Co 144,252 0.82 29,039 -1.98
2025-08-14 13F Hilltop Holdings Inc. 2,034 -40.84 409 -42.48
2025-04-24 NP INUTX - Columbia Dividend Opportunity Fund Class A 30,200 -70.57 6,014 -71.74
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 59 12
2025-05-15 13F Lebenthal Global Advisors, LLC 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 13,210 -0.86 2,659 -3.62
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 67,321 -3.52 13,552 -6.20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,390 3.46 884 0.57
2025-04-11 13F Gillespie Robinson & Grimm Inc 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 52,639 13.95 10,597 10.78
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2,900 0.00 578 -3.99
2025-05-15 13F SIH Partners, LLLP Call 0 -100.00 0
2025-07-28 13F Aries Wealth Management 1,350 0.00 272 -2.87
2025-07-31 13F Pullen Investment Management, LLC 10,788 -0.56 2,172 -3.34
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 8,085 5.52 1,628 2.59
2025-08-12 13F Pring Turner Capital Group Inc 1,000 0.00 201 -2.90
2025-08-11 13F Nomura Asset Management Co Ltd 89,472 -8.32 18,012 -10.87
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 116,693 -1.52 23,491 -4.26
2025-07-22 13F Dougherty Wealth Advisers LLC 807 0.00 162 -2.99
2025-08-14 13F LMR Partners LLP Put 2,000 403
2025-07-09 13F Baron Wealth Management LLC 2,212 20.54 445 17.11
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,577 11.94 14,610 8.83
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,308 -4.44 867 -7.07
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,272 -84.37 457 -84.81
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 9,000 0.00 1,786 3.18
2025-08-15 13F Captrust Financial Advisors 127,418 0.27 25,650 -2.52
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 993 200
2025-07-23 13F Country Club Bank /gfn 1,150 0.00 225 -5.06
2025-07-24 13F Gilliland Jeter Wealth Management LLC 8,713 3.36 1,754 0.46
2025-08-14 13F USS Investment Management Ltd 39,688 11.33 7,987 8.17
2025-08-14 13F LMR Partners LLP Call 2,000 403
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 3,605 0.00 729 -2.80
2025-08-13 13F BCJ Capital Management, LLC 2,920 107.98 588 102.41
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 109,107 21,964
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 197,460 47.49 39,751 43.39
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,622 -0.01 5,762 -2.80
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-13 13F Beacon Pointe Advisors, LLC 8,167 -15.84 1,644 -18.17
2025-08-12 13F Rhumbline Advisers 518,043 -2.43 104,287 -5.14
2025-08-14 13F Wealth Preservation Advisors, LLC 114 0.00 23 -4.35
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389,150 12.26 78,340 9.14
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,349 -1.58 4,271 3.72
2025-08-08 13F M&G Plc 108,002 24.79 21,708 21.17
2025-07-25 13F Concord Wealth Partners 76 -30.91 15 -31.82
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,448 0.23 1,701 -2.58
2025-08-15 13F Brown Financial Advisors 2,007 404
2025-07-17 13F Albion Financial Group /ut 552 0.00 111 -2.63
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6,916 0.00 1,392 -2.79
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
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 605 -10.64 127 -5.97
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,740 -19.26 350 -21.52
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 22 4
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 149 -12.87 30 -9.37
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 200,452 0.00 39,768 3.15
2025-08-04 13F BLB&B Advisors, LLC 1,903 0.00 383 -2.79
2025-05-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 29,517 -35.63 6,112 -30.86
2025-07-30 13F Arbor Investment Advisors, LLC 3,380 -1.60 680 -4.36
2025-08-07 13F Varma Mutual Pension Insurance Co 44,800 -0.22 9,019 -3.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,783 20.40 3,312 26.90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27,388 45.75 5,513 41.69
2025-07-10 13F Focus Financial Network, Inc. 4,641 1.89 939 -0.95
2025-07-10 13F Redhawk Wealth Advisors, Inc. 1,025 -20.60 206 -22.85
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1,476 -0.34 297 -2.94
2025-07-09 13F Massmutual Trust Co Fsb/adv 16,952 4.08 3,413 1.19
2025-07-16 13F Novem Group 21,157 0.81 4,259 -1.98
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-07-24 13F True Link Financial Advisors, LLC 1,840 -12.92 370 -15.33
2025-08-13 13F Silvant Capital Management LLC 68 0.00 14 -7.14
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 0 -100.00 0 -100.00
2025-07-09 13F Harbor Capital Advisors, Inc. 69 27.78 0
2025-07-24 13F JNBA Financial Advisors 15 0.00 3 0.00
2025-07-22 13F Net Worth Advisory Group 4,520 1.82 910 -1.09
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 104,690 0.00 21,075 -2.78
2025-07-08 13F Parallel Advisors, LLC 6,553 0.88 1,319 -1.93
2025-07-21 13F Syntax Research, Inc. 28 0.00 6 0.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,130 6.97 630 4.13
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 40,643 -22.87 8,063 -20.44
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3,293 1.73 663 -1.19
2025-08-12 13F one8zero8, LLC 1,550 -0.96 312 -3.70
2025-08-14 13F Integrated Wealth Concepts LLC 4,819 30.92 970 27.30
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,622,486 -0.70 326,623 -3.47
2025-08-08 13F Bouchey Financial Group Ltd 1,465 296
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-07-09 13F Byrne Asset Management LLC 550 0.00 111 -2.65
2025-07-16 13F GenWealth Group, Inc. 1,602 0.00 322 -2.72
2025-08-12 13F AIMZ Investment Advisors, LLC 1,050 0.00 211 -2.76
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,975 -5.68 46,022 -2.71
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,525 14.41 1,999 20.64
2025-05-15 13F Fwl Investment Management, Llc 0 -100.00 0
2025-08-14 13F First Commonwealth Financial Corp /pa/ 1,643 0.00 331 -2.94
2025-08-07 13F Weil Company, Inc. 2,057 0.05 414 -2.59
2025-08-04 13F Center for Financial Planning, Inc. 2,109 18.22 425 14.91
2025-07-22 13F Woodmont Investment Counsel Llc 2,749 0.04 553 -2.81
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 7 -65.00 1 -75.00
2025-08-12 13F Stevens Capital Management Lp 2,656 -17.85 1
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342,126 68,873
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 3
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 26,750 -33.37 5,385 -35.22
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 752 -47.04 158 -44.33
2025-07-11 13F Phillips Wealth Planners LLC 1,473 2.94 285 3.27
2025-08-14 13F Mercer Global Advisors Inc /adv 120,779 34.46 24,314 30.72
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 4,290 0.00 851 3.15
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 346 -46.85 69 -32.67
2025-07-18 13F Cohen Klingenstein LLC 24,811 0.00 4,995 -2.78
2025-08-08 13F Impax Asset Management Group plc 6,531 55.72 1,315 51.38
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 39,111 17.48 7,873 14.22
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,165 9.08 231 12.68
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 70,764 13.20 14,039 16.77
2025-07-31 13F Carnegie Capital Asset Management, LLC 2,450 -4.37 493 6.71
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 14 16.67 3 0.00
2025-08-13 13F Millstone Evans Group, LLC 1,413 0.00 284 -2.74
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 310,407 3.18 62,488 0.31
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 2,024 0.00 407 -2.86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 222,629 0.00 44,167 3.15
2025-08-12 13F Coldstream Capital Management Inc 7,287 -14.72 1,467 -17.13
2025-07-14 13F Hoey Investments, Inc 1,798 -6.65 362 -9.30
2025-07-23 13F Clear Creek Financial Management, LLC 1,531 0.00 308 -2.84
2025-07-17 13F Sound Income Strategies, LLC 63 -32.26 13 -36.84
2025-07-21 13F Hilltop National Bank 170 -58.44 34 -56.41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 297 -83.75 60 -84.39
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 785 8.28 158 5.33
2025-08-04 13F Arkadios Wealth Advisors 5,370 8.38 1,081 5.36
2025-08-06 13F Prospera Financial Services Inc 2,315 -14.67 466 -16.93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 18,304 -48.59 3,685 -50.03
2025-08-12 13F Handelsbanken Fonder AB 66,129 13.56 13 8.33
2025-08-15 13F Keel Point, LLC 2,825 5.49 569 2.53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 34,254 0.00 6,896 -2.78
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,598 4.44 335 10.20
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 46 2.22 9 0.00
2025-08-12 13F Holderness Investments Co 1,238 -1.75 249 -4.23
2025-08-12 13F/A Boston Partners 2,655,585 6.97 535,078 4.38
2025-08-12 13F Nuveen, LLC 1,677,904 24.55 337,779 44.99
2025-07-17 13F Norris Perne & French Llp/mi 1,258 253
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0
2025-07-21 13F Pflug Koory, LLC 7,643 0.01 1,539 -2.78
2025-07-24 13F IFP Advisors, Inc 1,794 73.84 413 93.43
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,918 -0.76 789 -3.55
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,458 0.00 696 -2.79
2025-07-16 13F True North Advisors, LLC 11,654 -14.96 2,346 -17.31
2025-08-07 13F Garda Capital Partners Lp Call 2,200 443
2025-08-08 13F Wealth Alliance 2,597 -1.93 523 -4.74
2025-07-17 13F Invesco, Llc 13,304 -17.23 2,678 -19.53
2025-08-07 13F Garda Capital Partners Lp Put 2,200 443
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 9,101 188.92 1,885 210.38
2025-07-29 13F FLC Capital Advisors 1,628 -5.68 328 -8.40
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 4,160 8.84 825 12.24
2025-08-13 13F Dodge & Cox 2,595 0.00 522 -2.79
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,605 0.00 337 5.33
2025-07-28 13F Nadler Financial Group, Inc. 3,169 -1.55 638 -4.35
2025-07-29 13F Mezzasalma Advisors, LLC 13,546 21.94 2,727 18.52
2025-07-29 13F Mutual Of America Capital Management Llc 30,370 -1.45 6,114 -4.20
2025-08-06 13F Moors & Cabot, Inc. 18,143 0.72 3,652 -2.06
2025-08-11 13F Westpac Banking Corp 4,321 5.52 870 2.60
2025-08-13 13F New York State Common Retirement Fund 170,570 1.49 34 0.00
2025-08-08 13F WASHINGTON TRUST Co 1,617 0.00 326 -2.69
2025-08-13 13F Delta Accumulation, LLC Call 68,500 -12.40 12,991 -12.40
2025-08-15 13F Semmax Financial Advisors Inc. 913 -0.22 189 1.62
2025-07-15 13F Ccm Investment Advisers Llc 1,000 0.00 201 -2.90
2025-08-13 13F California Public Employees Retirement System 1,022,960 -14.47 205,932 -16.85
2025-08-13 13F Delta Accumulation, LLC Put 68,500 -12.40 12,991 -12.40
2025-08-12 13F Change Path, LLC 6,304 -6.32 1,269 -8.97
2025-07-23 13F Indiana Trust & Investment Management CO 124 0.00 25 -4.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-03 13F Invst, LLC 5,803 1,202
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,110 0.00 5,577 3.14
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-07-25 13F Natural Investments, Llc 3,066 -13.44 1
2025-08-13 13F Baird Financial Group, Inc. 39,392 -3.01 7,930 -5.70
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 134,631 0.87 27,103 -1.93
2025-08-08 13F Empower Advisory Group, LLC 0 -100.00 0
2025-08-14 13F Chicago Wealth Management, Inc. 8,227 0.00 1,656 -2.76
2025-07-15 13F Peddock Capital Advisors, Llc 15,916 -0.39 3,204 -3.14
2025-08-12 13F Clear Street Markets Llc 179 36
2025-08-12 13F Clear Street Markets Llc Put 10,000 2,013
2025-08-14 13F Summit Trail Advisors, Llc 22,181 4,488
2025-08-13 13F Cresset Asset Management, LLC 8,245 13.47 1,668 10.39
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 21,115 7.92 4,251 4.91
2025-07-18 13F Institute for Wealth Management, LLC. 2,781 0.00 560 -2.78
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 9,774 1,968
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 41 -2.38 8 0.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 21,924 -40.05 4,350 -38.16
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-07-29 13F Barlow Wealth Partners, Inc. 5,882 0.00 1,145 0.97
2025-08-04 13F Integrity Alliance, Llc. 4,752 -18.35 957 -20.66
2025-08-04 13F Premier Path Wealth Partners, LLC 2,457 7.29 495 4.22
2025-07-22 13F Red Tortoise LLC 123 0.82 25 -4.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,146 11.26 227 14.65
2025-08-06 13F Ipsen Advisor Group LLC 2,988 4.08 601 1.18
2025-08-14 13F Siemens Fonds Invest GmbH 5,069 15.18 1,020 11.96
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 125,000 0.00 25,164 -2.78
2025-08-14 13F Susquehanna International Group, Llp 84,318 144.38 16,974 137.60
2025-08-07 13F BOK Financial Private Wealth, Inc. 184 -18.94 37 -21.28
2025-08-12 13F Umpqua Bank 9,277 3.53 1,794 -3.29
2025-08-14 13F Susquehanna International Group, Llp Put 245,800 -27.66 49,482 -29.68
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 311,700 13.47 62,748 10.31
2025-07-24 13F Applied Capital LLC/FL 1,621 -4.70 326 -7.39
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 26,332 7.24 5,301 4.25
2025-08-14 13F D. E. Shaw & Co., Inc. Call 3,800 765
2025-07-28 13F Cornerstone Wealth Group, LLC 14,533 -4.13 2,926 -6.82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 5,831 -51.45 1,174 -52.83
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 497 47.48 96 53.23
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 1,000 0.00 201 -2.90
2025-08-13 13F Stenger Family Office, LLC 2,278 0.00 438 -0.23
2025-08-06 13F Genus Capital Management Inc. 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 418,311 268.48 84,210 258.23
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 74,383 -24.27 14,974 -26.38
2025-08-14 13F Howard Hughes Medical Institute 57 11
2025-07-10 13F Piscataqua Savings Bank 725 0.00 146 -3.33
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 11,782 -2.26 2,372 -5.01
2025-08-14 13F Millennium Management Llc Put 24,400 -21.29 4,912 -23.49
2025-08-14 13F Millennium Management Llc Call 3,800 -90.33 765 -90.61
2025-08-29 NP STXG - Strive 1000 Growth ETF 397 3.39 80 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 2,832,086 23.35 570,127 19.92
2025-07-29 13F Virginia Retirement Systems Et Al 69,300 0.00 13,951 -2.78
2025-04-14 13F Moss Adams Wealth Advisors LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 17,481 -2.67 4 0.00
2025-07-18 13F Wetzel Investment Advisors, Inc. 2,819 -1.33 570 -4.04
2025-08-14 13F Millennium Management Llc 599,381 958.23 120,661 928.83
2025-08-07 13F Vise Technologies, Inc. 6,086 159.64 1,225 171.62
2025-08-14 13F Evercore Wealth Management, LLC 1,915 0.00 386 -2.78
2025-07-16 13F Patton Fund Management, Inc. 1,141 230
2025-07-30 13F Pittenger & Anderson Inc 675 0.00 136 -2.88
2025-05-27 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 430 -92.43 89 -91.86
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 162,492 -24.69 34,102 -20.64
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 19,635 -27.39 3,910 -30.28
2025-07-31 13F West Michigan Advisors, Llc 2,016 -0.05 408 -2.86
2025-08-14 13F Warren Averett Asset Management, LLC 14,151 -4.60 2,849 -7.26
2025-07-11 13F Bdf-gestion 24,267 -9.83 4,885 -12.33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 69,362 0.35 13,963 -2.45
2025-05-28 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-13 13F Leuthold Group, Llc 19,089 -1.59 3,843 -4.33
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,844,584 2.40 1,176,573 -0.45
2025-07-10 13F Moody National Bank Trust Division 2,760 -9.95 556 -12.46
2025-07-31 13F Kornitzer Capital Management Inc /ks 230,071 -3.82 46,316 -6.50
2025-07-29 NP EBI - Longview Advantage ETF 10,683 7,267.59 2,242 7,907.14
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-07-31 13F Nilsine Partners, LLC 6,503 6.59 1,309 3.64
2025-08-14 13F Principia Wealth Advisory, LLC 15 50.00 3 200.00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3,683 741
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 5,374 1,082
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 10,135 -0.85 2,040 -3.59
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 864 0.00 172 -3.91
2025-07-30 13F Avidian Wealth Solutions, LLC 3,486 -1.86 702 -4.63
2025-08-14 13F South Street Advisors LLC 1,160 0.00 234 -2.92
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,057 -2.22 213 -4.93
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 5,732 -49.24 1,154 -50.68
2025-03-27 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 73,534 -27.12 14,143 -24.85
2025-05-28 NP TLGWX - Growth & Income Fund 12,134 -2.22 2,513 5.02
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 11,442 -1.30 2,303 -4.04
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 208 -19.38 44 -15.69
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 1,453 0.00 279 2.95
2025-08-14 13F Monetary Management Group Inc 2,200 0.00 443 -2.86
2025-08-14 13F SummitTX Capital, L.P. 6,399 -36.65 1,288 -38.40
2025-08-14 13F Diversify Advisory Services, LLC 1,202 248
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 22,834 2.78 4,597 -0.09
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,934 21.56 384 25.57
2025-08-08 13F Itau Unibanco Holding S.A. 232 -13.43 47
2025-08-13 13F Centiva Capital, LP 6,320 1,272
2025-07-28 13F Davidson Trust Co 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 9,350 -1.80 1,882 2.56
2025-08-13 13F Green Harvest Asset Management LLC 1,877 -4.91 378 -7.60
2025-08-06 13F Valued Wealth Advisors LLC 25 0.00 5 0.00
2025-08-07 13F Winthrop Capital Management, LLC 68 0
2025-08-14 13F Brevan Howard Capital Management LP 22,671 277.03 4,564 266.21
2025-04-14 13F Revolve Wealth Partners, LLC 0 -100.00 0
2025-08-11 13F Renaissance Group Llc 1,777 -12.46 358 -15.00
2025-08-13 13F Bollard Group LLC 19,892 0.84 4 0.00
2025-06-25 NP MNDFX - Disciplined Value Series Class I 9,095 20.08 1,804 23.90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,461 -2.88 495 -5.53
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 15,652 -31.92 3,151 -33.82
2025-07-30 13F Alan B. Lancz & Associates, Inc. 4,000 0.00 805 -2.78
2025-07-28 13F Allianz Asset Management GmbH Put 10,700 8.08 2,154 5.12
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,928 -32.52 1,596 -34.42
2025-07-28 13F Allianz Asset Management GmbH Call 6,700 -15.19 1,349 -17.55
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,999 -2.15 1,006 -4.82
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,296 61.60 257 66.88
2025-07-28 13F Allianz Asset Management GmbH 203,898 7.77 41,047 4.77
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 573,013 284.46 115,353 273.77
2025-07-29 13F Nordea Investment Management Ab 116,705 434.31 23,115 410.69
2025-07-24 13F Us Bancorp \de\ 107,514 -1.79 21,644 -4.52
2025-07-24 13F Jfs Wealth Advisors, Llc 637 -3.78 128 -6.57
2025-07-17 13F Heritage Investment Group, Inc. 3,753 0.00 756 -2.83
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 6,181 1.73 1,297 7.19
2025-07-22 13F Macroview Investment Management Llc 1,140 -0.09 229 -2.97
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,963 -98.01 395 -98.07
2025-07-28 13F Frazier Financial Advisors, LLC 285 0.00 57 -3.39
2025-08-07 13F Capital Wealth Planning, LLC 7,277 136.50 1,465 129.83
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 50 8.70 10 12.50
2025-07-22 13F Yardley Wealth Management LLC 1,912 0.00 0
2025-07-16 13F Spirepoint Private Client, Llc 2,577 1.38 519 -1.52
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 53 6.00 11 11.11
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 46 0.00 9 12.50
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,071 -18.69 411 -16.16
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 28 0.00 6 0.00
2025-08-14 13F Group One Trading, L.p. Call 7,200 18.03 1,449 14.73
2025-08-04 13F Linscomb & Williams, Inc. 3,723 -8.73 750 -11.26
2025-08-05 13F Greater Midwest Financial Group, LLC 8,167 5.23 1,644 2.30
2025-08-14 13F Group One Trading, L.p. Put 13,400 2.29 2,698 -0.55
2025-07-15 13F Jarislowsky, Fraser Ltd 11,131 -0.89 2,241 -3.66
2025-08-12 13F Legal & General Group Plc 1,884,813 -9.33 379,432 -11.85
2025-08-14 13F Graham Capital Management, L.P. 10,261 -77.20 2,066 -77.84
2025-07-11 13F Butensky & Cohen Financial Security, Inc 27,675 -1.34 5,571 -4.08
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 10,736 0.00 2,161 -2.79
2025-08-05 13F Huntington National Bank 37,771 -1.14 7,604 -3.89
2025-08-06 13F Atlas Legacy Advisors, LLC 16,222 0.19 3,266 -2.60
2025-08-01 13F Liberty Wealth Management Llc 1,677 0.06 338 -2.88
2025-08-08 13F Candriam Luxembourg S.C.A. 164,313 -21.20 33,079 -23.38
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 109,663 23.08 22,076 19.66
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 386,831 21.94 78 18.46
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 11,190 -2.78 2,253 -5.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10,411 0.23 2,096 -2.56
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,420 31.24 487 27.82
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419 -7.10 81 -4.76
2025-08-08 13F Tortoise Investment Management, LLC 13 3
2025-07-31 13F Leelyn Smith, LLC 2,963 0.41 596 -2.30
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7,337 -2.61 1,477 -5.32
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 42 0.00 9 0.00
2025-07-30 13F FNY Investment Advisers, LLC 1,333 0
2025-08-14 13F Fort Point Capital Partners LLC 4,040 1.89 817 -0.49
2025-07-30 13F St. Johns Investment Management Company, LLC 3,880 1.12 781 -1.64
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 64,203 -11.52 13,474 -6.75
2025-07-23 13F RMG Wealth Management LLC 1,269 246
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 1,505 19.92 303 16.60
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2,168 -25.70 0
2025-08-01 13F New York Life Investment Management Llc 35,960 -8.07 7,239 -10.63
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 10,321 0.00 2,078 -2.81
2025-07-09 13F Sivia Capital Partners, LLC 0 -100.00 0
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 4,830 6.08 958 9.49
2025-08-14 13F McIlrath & Eck, LLC 12 2
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9,430 -6.31 1,896 -8.76
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 396 1.02 80 -2.47
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,098 4.95 4,428 10.59
2025-05-12 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 4,266 -1.50 859 -4.24
2025-08-13 13F Colonial Trust Co / SC 1,577 1.02 317 -1.86
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 36,084 17.48 7,573 23.79
2025-08-12 13F Manchester Capital Management LLC 1,760 -0.17 354 -3.01
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 273 -16.51 57 -11.11
2025-08-07 13F Davis R M Inc 3,284 4.89 661 2.01
2025-08-12 13F Pacer Advisors, Inc. 21,474 59.28 4,323 54.85
2025-08-11 13F Brown Brothers Harriman & Co 5,189 3.39 1,045 0.48
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 52,368 0.88 11 0.00
2025-08-12 13F Mcdonald Partners Llc 0 -100.00 0
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 5,160 -2.49 1,024 0.59
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 80,900 0.00 16,286 -2.78
2025-07-29 13F BKD Wealth Advisors, LLC 6,882 -0.72 1,385 -3.48
2025-08-05 13F Westside Investment Management, Inc. 60 500.00 12 500.00
2025-08-15 13F Harvest Fund Management Co., Ltd 1,063 -82.00 0 -100.00
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,849 -19.08 7,856 -16.57
2025-08-08 13F Forsta Ap-fonden 117,500 31.14 23,654 27.49
2025-07-14 13F Farmers Trust Co 3,287 -6.54 662 -9.20
2025-07-09 13F Bruce G. Allen Investments, LLC 216 -11.84 43 -14.00
2025-08-04 13F Spinnaker Trust 1,136 1.61 229 -1.30
2025-08-01 13F Redmond Asset Management, LLC 4,700 -5.05 946 -7.62
2025-07-10 13F Tompkins Financial Corp 57 0.00 11 0.00
2025-07-15 13F Fifth Third Bancorp 14,275 3.14 2,874 0.28
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 65,458 1.57 12,986 4.77
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,181 -34.72 28,220 -36.54
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 51,809 -30.90 10,430 -32.82
2025-07-17 13F Janney Capital Management LLC 19,279 1.56 4 0.00
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 825 0.00 164 3.16
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 102,694 -0.72 21 -4.76
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1,404 -1.34 295 3.89
2025-08-13 13F NEOS Investment Management LLC 17,262 26.09 3,475 22.62
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3,038 -0.07 638 5.29
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 59,307 -9.93 11,939 -12.43
2025-08-08 13F Smithfield Trust Co 895 0.00 0
2025-08-08 13F Gts Securities Llc 1,076 -71.04 217 -71.91
2025-08-14 13F German American Bancorp, Inc. 1,185 0.00 239 -2.86
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 24,939 -2.38 5,234 2.87
2025-08-13 13F Pictet Asset Management Holding SA 282,050 33.82 56,771 30.08
2025-08-05 13F Core Alternative Capital 237 2,862.50 48 4,600.00
2025-07-22 13F Clarius Group, LLC 4,101 10.75 826 7.70
2025-08-13 13F Scotia Capital Inc. 34,091 -0.68 6,863 -3.45
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 -4.87 58 -1.69
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709,495 -9.28 140,757 -6.42
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,367 -3.97 8,802 -0.96
2025-07-29 13F Chicago Partners Investment Group LLC 5,565 3.40 1,100 0.09
2025-07-09 13F Sar Wealth Management Group, Llc 0 -100.00 0
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 227,045 -46.04 45,706 -47.54
2025-07-16 13F West Branch Capital LLC 346 0.00 70 -2.82
2025-08-11 13F Portside Wealth Group, LLC 1,534 7.72 309 4.76
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -25,262 15.56 -5,012 19.20
2025-08-14 13F Engle Capital Management, L.P. 74,400 -17.33 14,977 -19.63
2025-08-15 13F WFA of San Diego, LLC 666 0.00 134 6.35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,698 -2.54 3,764 -5.24
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 8,050 30.60 1,597 121.50
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0
2025-07-01 13F Park National Corp /oh/ 4,754 -4.04 957 -6.63
2025-08-14 13F Federation des caisses Desjardins du Quebec 14,352 -0.53 2,891 -3.28
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 1,481 6.47 298 3.47
2025-08-08 13F Capstone Financial Advisors, Inc. 2,297 -5.00 462 -7.60
2025-08-12 13F SlateStone Wealth, LLC 1,660 0
2025-08-14 13F Sterling Wealth Management, Inc. 1,053 0.48 212 4.46
2025-08-06 13F Savant Capital, LLC 35,829 24.19 7,213 20.72
2025-05-14 13F Avestar Capital, LLC 0 -100.00 0
2025-08-08 13F L & S Advisors Inc 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5,755 0.54 1,164 -2.27
2025-08-27 13F Barnes Wealth Management Group, Inc 1,040 -0.67 209 -3.24
2025-06-25 NP FXO - First Trust Financials 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 164,090 10.70 32,554 14.19
2025-07-11 13F Adirondack Trust Co 600 0.00 121 -3.23
2025-07-15 13F Bfsg, Llc 952 0.00 192 -3.05
2025-08-11 13F Summit Wealth Partners, LLC 2,000 0.00 403 -2.90
2025-07-15 13F Alpha Omega Wealth Management LLC 9,528 -0.35 1,918 -3.08
2025-08-14 13F Df Dent & Co Inc 1,000 201
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 152,419 0.80 31,988 6.22
2025-08-12 13F Athena Investment Management 1,522 0.00 306 -2.86
2025-07-15 13F SJS Investment Consulting Inc. 18 -41.94 4 -50.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,070 -4.95 618 -7.49
2025-08-12 13F Fca Corp /tx 19,243 1.15 3,874 -1.68
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 285 0.00 57 -3.39
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 835 -34.61 175 -31.10
2025-08-11 13F Aptus Capital Advisors, LLC 4,818 2.97 970 0.10
2025-08-13 13F GeoWealth Management, LLC 372 -85.35 75 -85.90
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,690 2.56 15,016 5.79
2025-08-14 13F Great Valley Advisor Group, Inc. 5,821 11.30 1,172 8.23
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-04-17 13F Life Planning Partners, Inc 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 310 0.98 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 22,864 -3.52 4,603 -6.20
2025-08-14 13F CoreCap Advisors, LLC 17,577 11.05 3,538 7.96
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 16,364 12.21 3,434 18.25
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 8,327 1.18 1,748 6.59
2025-08-14 13F Jane Street Group, Llc Put 13,600 0.74 2,738 -2.08
2025-07-21 13F Stock Yards Bank & Trust Co 6,994 9.47 1,408 6.43
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,023 0.00 609 -2.72
2025-07-23 13F Gerber, Llc 2,021 -14.36 407 -16.80
2025-08-14 13F Jane Street Group, Llc Call 42,200 -33.75 8,495 -35.60
2025-08-12 13F SRS Capital Advisors, Inc. 746 -47.76 170 -42.71
2025-08-14 13F Jane Street Group, Llc 8,790 -94.11 1,770 -94.27
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,028 0.00 216 5.39
2025-08-14 13F/A Barclays Plc Put 20,200 -52.58 4 -50.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 13,250 21.97 2,667 18.59
2025-08-14 13F/A Barclays Plc 961,768 31.66 194 27.81
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 266,255 3.40 55,879 8.96
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 9 0.00 2 0.00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 62,517 -0.63 12,586 -3.39
2025-08-07 13F Allworth Financial LP 60,959 296.35 12,272 309.58
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 33 7
2025-07-11 13F Trust Co Of Virginia /va 3,730 0.00 751 -2.85
2025-07-17 13F Greenleaf Trust 10,457 -0.59 2,105 -3.35
2025-07-28 13F Twin Tree Management, LP Call 3,400 684
2025-08-12 13F Camden National Bank 1,419 -9.85 286 -12.31
2025-08-14 13F Tang Capital Management Llc 4,488 -12.21 903 -14.65
2025-07-28 NP UPRO - ProShares UltraPro S&P500 13,492 14.20 2,832 20.37
2025-08-14 13F Harwood Advisory Group, LLC 95 -69.84 19 -68.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 13,661 -2.56 2,750 -5.27
2025-07-24 13F Baxter Bros Inc 5,884 0.00 1,185 -2.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 17,167 -49.09 3,456 -50.52
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 25,815 1.87 5,197 -0.97
2025-07-11 13F Wealth Management Partners, LLC 0 -100.00 0
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 415 87
2025-06-26 NP USGRX - Growth & Income Fund Shares 70,474 22.90 13,981 26.78
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 171,367 5.40 33,997 8.72
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5,921 -3.97 1,192 -6.66
2025-08-05 13F J. W. Coons Advisors, LLC 2,283 0.00 460 -2.75
2025-08-21 NP FVALX - Forester Value Fund Class N 350 34.62 70 32.08
2025-07-15 13F Bank Of Stockton 2,828 -0.35 569 -3.07
2025-04-22 13F Bright Futures Wealth Management, LLC. 2,413 1.86 451 -0.22
2025-07-14 13F Legacy Capital Group California, Inc. 7,501 86.13 1,510 81.06
2025-08-04 13F AMG National Trust Bank 8,337 -2.91 1,678 -5.62
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 658,419 -7.24 132,546 -9.82
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1,522 -1.10 302 2.03
2025-07-08 13F Hickory Point Bank & Trust 1,700 -0.53 342 -3.12
2025-08-11 13F Citigroup Inc 300,596 -7.40 60,513 -9.98
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 605 -47.02 116 -34.46
2025-07-17 13F Patton Albertson Miller Group, Llc 26,052 -2.11 5,244 -4.84
2025-07-21 13F Riverview Trust Co 650 -19.05 131 -21.69
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 16,252 -3.01 3,272 -5.71
2025-08-12 13F Ameritas Investment Partners, Inc. 2,525 0.00 508 -2.68
2025-08-12 13F Summit Global Investments 1,294 -94.63 0 -100.00
2025-07-22 13F HFM Investment Advisors, LLC 9 125.00 2
2025-05-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 27,765 177.65 5,749 198.34
2025-08-12 13F J.w. Cole Advisors, Inc. 11,618 16.25 2,339 13.00
2025-08-12 13F Brandywine Global Investment Management, LLC 220,698 -42.58 44,429 -44.18
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12,544 -16.47 2,489 -13.85
2025-08-06 13F Pekin Hardy Strauss, Inc. 4,548 -0.55 916 -3.28
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-28 13F Ritholtz Wealth Management 14,270 0.62 2,873 -2.18
2025-08-14 13F Globeflex Capital L P 2,877 0.00 579 -2.69
2025-07-25 13F Van Strum & Towne Inc. 2,780 0.00 560 -2.78
2025-08-07 13F Alpha Cubed Investments, LLC 1,727 -4.22 348 -6.97
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 59,167 -8.73 12,417 -3.81
2025-07-29 13F Roof Eidam & Maycock/adv 2,314 0.00 466 -2.92
2025-08-08 13F Mv Capital Management, Inc. 120 0.84 24 0.00
2025-08-18 13F Onefund, Llc 687 0
2025-08-06 13F Ing Groep Nv 12,807 7.74 2,578 4.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 33,740 0.00 6,792 -2.78
2025-08-07 13F HighPoint Advisor Group LLC 32,735 -0.81 6,590 0.44
2025-07-25 13F Gw Henssler & Associates Ltd 116,430 -35.81 23,438 -37.59
2025-07-24 13F Ronald Blue Trust, Inc. 2,581 0.70 520 -2.08
2025-07-22 13F Team Financial Group, LLC 606 122
2025-08-11 13F Resurgent Financial Advisors LLC 2,751 65.92 554 61.22
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 23,416 -14.83 4,714 -17.20
2025-08-14 13F Icon Wealth Advisors, LLC 2,047 -12.26 412 -14.70
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 80,288 1.80 16,163 -1.04
2025-07-30 13F Princeton Global Asset Management LLC 75 15
2025-08-12 13F Calton & Associates, Inc. 2,287 0.22 460 -2.54
2025-08-26 NP NOSIX - Northern Stock Index Fund 78,319 -2.46 15,766 -5.17
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2,605 0.00 539 7.37
2025-08-14 13F Rafferty Asset Management, LLC 88,044 1.35 17,724 -1.47
2025-08-18 13F Rexford Capital Inc 2,894 583
2025-08-06 13F Vestmark Advisory Solutions, Inc. 9,875 1,988
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 361 0.00 72 2.90
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 47,463 -28.06 9,555 -30.06
2025-07-21 13F Kennebec Savings Bank 2,952 -3.94 594 -6.60
2025-08-15 13F State of Tennessee, Treasury Department 96,586 3.50 19,444 0.62
2025-07-16 13F Paragon Capital Management Ltd 1,009 203
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 121,098 1.37 24,025 4.57
2025-08-07 13F Proficio Capital Partners LLC 1,526 3.81 307 0.99
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,941 0.16 1,876 5.57
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,139 -0.96 226 1.81
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8,033 -7.97 1,594 -5.07
2025-07-17 13F Moody Lynn & Lieberson, Llc 2,024 -19.17 407 -21.43
2025-07-29 NP SFY - SoFi Select 500 ETF 5,318 52.68 1,116 61.04
2025-08-07 13F/A Curat Global, LLC 992 -34.82 200 -36.83
2025-07-18 13F Community Bank & Trust, Waco, Texas 5,686 -0.18 1 0.00
2025-07-10 13F Baader Bank INC 1,977 58.67 396 53.10
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 17,158 19.78 3,404 23.52
2025-08-07 13F/A Credit Industriel Et Commercial Put 10,000 2,013
2025-08-04 13F Assetmark, Inc 49,579 6.86 9,981 3.88
2025-08-07 13F/A Credit Industriel Et Commercial 6,878 1,385
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2,900 584
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,649 13.78 1,186 19.94
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-23 13F TriaGen Wealth Management LLC 1,986 0.00 400 -2.92
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 5,672 3.18 1,142 0.26
2025-08-14 13F Gen-Wealth Partners Inc 879 0.00 177 -3.30
2025-08-14 13F Salzhauer Michael 1,287 0.00 259 -2.63
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 56 1.82 11 10.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,991 -28.41 1,206 -30.37
2025-07-25 13F Sather Financial Group Inc 0 -100.00 0
2025-07-17 13F Catalytic Wealth RIA, LLC 2,562 136.57 516 129.91
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 61,512 12,203
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,125 3.01 1,414 6.24
2025-07-15 13F Missouri Trust & Investment Co 457 7.28 92 3.41
2025-07-22 13F Iron Horse Wealth Management, LLC 45 0.00 9 0.00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 26,430 46.73 5,243 51.36
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 6,556 0.00 1,301 3.17
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 2,978 7.98 591 11.32
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 204,736 -10.41 42,968 -5.59
2025-07-25 13F Allspring Global Investments Holdings, LLC 31,016 -98.24 6,208 -98.31
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 131,566 -12.31 26,486 -14.75
2025-08-14 13F CTC Alternative Strategies, Ltd. 1,000 201
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 16,968 0.00 3,561 5.39
2025-08-11 13F Principal Securities, Inc. 2,688 58.49 541 65.95
2025-08-12 13F Meridian Wealth Advisors, LLC 27,903 -17.87 5,617 -20.15
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 710 0.00 143 -3.40
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 177,577 -4.55 35,748 -7.20
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 1,274 1.43 258 -1.15
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 18,892 -8.12 3,633 -5.27
2025-07-09 13F Bank of New Hampshire 2,095 0.00 422 -2.77
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 178,876 0.17 35 -5.56
2025-08-05 13F Bank of New York Mellon Corp 1,889,192 -20.99 380,313 -23.19
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4,174 17.71 876 23.94
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 16,203 -1.59 3,401 3.69
2025-08-14 13F Alua Capital Management LP 852,590 0.00 171,635 -2.78
2025-07-30 13F Clune & Associates, Ltd. 1,370 276
2025-08-04 13F Deseret Mutual Benefit Administrators 614 0.00 124 -3.15
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 24,636 4,959
2025-08-14 13F Parvin Asset Management, LLC 100 -16.67 20 -16.67
2025-07-07 13F Roxbury Financial LLC 100 0.00 20 5.26
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,225 16.91 838 20.58
2025-07-09 13F First Financial Corp /in/ 1,073 -1.65 216 -4.00
2025-08-05 13F Rockline Wealth Management, LLC 1,136 0.00 229 -2.98
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 1,296 -53.35 272 -50.99
2025-05-12 13F First American Trust, Fsb 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 10,120 -5.23 2 0.00
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 6,400 0.00 1,231 3.10
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 264 -45.00 53 -46.46
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 586,777 6.90 118,124 3.93
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778 -46.42 157 -48.00
2025-04-30 13F Financial Synergies Wealth Advisors, Inc. 0 -100.00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 648 0.00 130 -2.99
2025-08-13 13F Cheviot Value Management, LLC 464 0.00 96 3.26
2025-08-11 13F Nordwand Advisors, LLC 1,750 352
2025-08-14 13F MGB Wealth Management, LLC 2,767 65.10 554 60.12
2025-08-14 13F Norinchukin Bank, The 14,754 5.87 2,970 2.95
2025-08-13 13F Groupama Asset Managment 14,233 75.80 2,786 66.73
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 94,439 21.48 19,012 18.10
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 75,370 -2.04 15,818 3.23
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 9,465 81.04 1,960 243.68
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 1,396 -19.82 281 -21.94
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 42,642 -6.20 8,949 -1.15
2025-08-14 13F Investment Management Corp of Ontario 23,353 -4.11 4,701 -6.76
2025-08-11 13F CBIZ Investment Advisory Services, LLC 130 -15.03 26 -16.13
2025-08-08 13F Flaharty Asset Management, LLC 40 0.00 8 0.00
2025-07-18 13F SOA Wealth Advisors, LLC. 433 0.00 87 -2.25
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 27,400 0.00 5,436 3.15
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 136 -0.73 28 0.00
2025-07-16 13F Perigon Wealth Management, LLC 3,098 9.35 624 6.31
2025-08-15 13F 44 Wealth Management Llc 15,063 -5.34 3,032 -7.98
2025-08-08 13F Calamos Advisors LLC 99,254 0.00 19,981 -2.78
2025-08-14 13F Sei Investments Co 123,277 -55.26 24,818 -56.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,768 -15.06 759 -17.43
2025-07-31 13F AlTi Global, Inc. 2,238 106.27 451 101.34
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-07-09 13F Sawyer & Company, Inc 12,381 -0.28 2 0.00
2025-07-08 13F Legacy Private Trust Co. 2,890 -3.34 582 -6.14
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 36,558 0.00 7,570 7.41
2025-07-21 13F HighMark Wealth Management LLC 16 0.00 3 0.00
2025-08-14 13F Treasurer of the State of North Carolina 123,272 2.54 25 0.00
2025-07-21 13F Mechanics Financial Corp 1,725 0.00 347 -2.80
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,824 5.86 378 13.55
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-07-17 13F Neumann Capital Management, LLC 8,956 1.70 1,803 -1.15
2025-07-14 13F ABLE Financial Group, LLC 1,250 -0.79 252 -3.46
2025-08-14 13F Stifel Financial Corp 179,704 -1.67 36,177 -4.41
2025-08-01 13F Howard Capital Management Inc. 1,685 11.59 341 8.97
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,267 9.00 25,031 14.86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 15,920 -2.53 3,205 -5.26
2025-08-12 13F Franklin Resources Inc 4,670,113 2.48 940,140 -0.37
2025-08-11 13F GW&K Investment Management, LLC 434 -0.91 0
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 15,563 -22.39 3,133 -24.57
2025-07-25 13F Cwm, Llc 167,662 -2.86 34 -5.71
2025-08-13 13F WealthTrust Axiom LLC 1,388 0.00 279 -2.79
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 107 -48.31 21 -46.15
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 790,510 49.98 159,138 45.80
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 2,415 0.00 500 7.53
2025-08-14 13F Beddow Capital Management Inc 2,250 0.00 0
2025-08-11 13F Wealthspire Advisors, LLC 3,928 4.69 791 1.80
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 8,517,339 1.64 1,714,626 -1.18
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 40,296 -8.73 8,112 -11.28
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 13 0.00 3 0.00
2025-08-04 13F Silver Coast Investments LLC 1,543 0.72 311 -2.21
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 3,856 22.57 798 31.68
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 115 7.48 23 4.55
2025-08-11 13F Private Advisor Group, LLC 18,066 0.33 3,637 -2.47
2025-08-14 13F Allred Capital Management, LLC 10,685 0.69 2,151 -2.09
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,112 7.17 2,205 10.53
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 37,997 6.14 7,649 3.20
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,291 -61.66 901 -59.61
2025-07-30 13F IMG Wealth Management, Inc. 24 5
2025-08-01 13F AustralianSuper Pty Ltd 501,614 -1.44 100,980 -4.18
2025-08-14 13F Hara Capital LLC 80 -23.81 16 -23.81
2025-08-19 13F Newbridge Financial Services Group, Inc. 56 5.66 11 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 22,146 4,458
2025-08-12 13F APG Asset Management N.V. 233,625 62.92 40,066 45.75
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 53,221 -2.65 10,714 -5.35
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,415,331 -2.23 280,788 0.85
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-07-25 13F Board of the Pension Protection Fund 3,800 765
2025-08-14 13F Ieq Capital, Llc 38,316 20.10 7,713 16.76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 3,247 0.00 654 -2.83
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 3,426 0.53 690 -2.27
2025-08-26 NP GMOV - GMO U.S. Value ETF 794 36.43 160 32.50
2025-08-08 13F Vestcor Inc 85,398 2.06 17 0.00
2025-07-25 13F Sovereign Financial Group, Inc. 4,992 -0.79 1,005 -3.55
2025-08-08 13F Creative Planning 90,651 7.10 18,249 4.12
2025-07-29 13F Activest Wealth Management 69 4.55 14 0.00
2025-08-05 13F Simplex Trading, Llc Call 16,000 -45.76 3 -50.00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 751 -14.17 151 -16.57
2025-08-05 13F Simplex Trading, Llc Put 60,600 -2.10 12 0.00
2025-08-05 13F Simplex Trading, Llc 5,269 1
2025-07-17 13F Wolff Wiese Magana Llc 5 0.00 1 0.00
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1,335 11.25 276 19.48
2025-08-05 13F Sigma Planning Corp 4,027 -3.57 811 -6.25
2025-08-06 13F Rialto Wealth Management, LLC 68 17.24 14 8.33
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 9,419 -3.23 1,896 -5.91
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24,968 3.94 5,026 1.05
2025-04-28 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 94,420 -51.38 18,804 -53.32
2025-07-15 13F Yarbrough Capital, LLC 2,744 -52.67 552 -54.00
2025-08-07 13F Profund Advisors Llc 2,963 -18.15 596 -20.43
2025-08-12 13F Trexquant Investment LP 42,579 -52.68 8,572 -54.00
2025-04-15 13F Ibex Wealth Advisors 0 -100.00 0
2025-08-05 13F Sumitomo Life Insurance Co 5,962 -5.47 1,200 -8.05
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 4,869 0.00 980 -2.78
2025-07-22 13F DT Investment Partners, LLC 2,417 0.00 487 -2.80
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 947 2.71 191 0.00
2025-08-14 13F Hrt Financial Lp 47,387 103.12 10 125.00
2025-07-24 13F Thompson Investment Management, Inc. 850 0.00 171 -2.84
2025-08-27 13F/A Squarepoint Ops LLC Put 6,800 -56.41 1,369 -57.65
2025-08-27 13F/A Squarepoint Ops LLC 14,902 24.95 3,000 21.47
2025-08-27 13F/A Squarepoint Ops LLC Call 6,300 -68.34 1,268 -69.22
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 4,354 -53.07 914 -9.24
2025-04-28 13F Pinnacle Financial Partners Inc 14,940 -2.05 3,068 4.57
2025-08-13 13F Alerus Financial Na 14 3
2025-08-12 13F YANKCOM Partnership 4,440 3.26 894 0.34
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 11,191 6.45 2,253 3.49
2025-07-16 13F Rainier Family Wealth Inc 1,286 -6.40 259 -9.15
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 3,074 16.04 619 12.77
2025-07-29 13F Stratos Wealth Partners, LTD. 5,948 -0.39 1,197 -3.16
2025-08-14 13F Wells Fargo & Company/mn 357,409 -9.48 71,950 -12.00
2025-08-20 13F Kentucky Retirement Systems 16,832 -6.14 3,388 -8.75
2025-08-01 13F Bank of Jackson Hole Trust 26 0.00 5 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 7,494 -26.54 1,509 -28.60
2025-05-27 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,268,400 -35.33 262,648 -30.53
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 888 99.10 179 93.48
2025-07-31 13F City State Bank 223 0.00 45 -4.35
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 7,594 32.44 1,507 36.66
2025-08-13 13F bLong Financial, LLC 1,000 0.00 201 -2.90
2025-07-29 13F TFC Financial Management 40 0.00 8 0.00
2025-07-11 13F Pinnacle Bancorp, Inc. 831 -12.43 167 -14.80
2025-07-22 13F/A Red Mountain Financial, LLC 1,183 0.00 238 -2.46
2025-08-12 13F Ensign Peak Advisors, Inc 82,898 -59.12 16,688 -60.26
2025-08-13 13F Fisher Asset Management, LLC 2,998 5.45 604 2.55
2025-07-09 13F Chesley Taft & Associates LLC 3,010 0.00 606 -2.89
2025-08-07 13F Los Angeles Capital Management Llc 391,394 -20.09 78,792 -22.31
2025-08-13 13F Ostrum Asset Management 9,920 -48.72 1,997 -50.16
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 33,105 0.26 6,664 -2.53
2025-07-28 13F IFG Advisors, LLC 1,779 0.34 358 -2.45
2025-07-24 13F Callan Family Office, LLC 4,763 142.02 959 135.38
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9,382 8.12 1,969 13.95
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 26,552 -10.63 5,345 -13.12
2025-07-23 13F Fulton Breakefield Broenniman Llc 1,096 3.79 221 0.92
2025-08-14 13F Voya Investment Management Llc 1,062,525 -7.14 213,897 -9.72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 11,177 -2.14 2,250 -4.82
2025-07-24 13F Allen Wealth Management, Llc 1,451 0.00 292 -2.67
2025-03-31 NP DAACX - Diversified Equity Fund 1,438 0.00 277 2.99
2025-08-01 13F Advisory Alpha, LLC 1,153 -0.43 232 -2.93
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 3,536 -33.04 712 -34.95
2025-06-26 NP USISX - Income Stock Fund Shares 172,287 24.41 34,180 28.33
2025-07-21 13F Barrett & Company, Inc. 275 0.00 55 -1.79
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,691 0.00 335 3.08
2025-08-13 13F Cerity Partners LLC 45,361 -3.41 9,136 -6.10
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 77,692 0.00 15,640 -2.78
2025-07-24 13F Eastern Bank 3,920 -3.85 789 -6.52
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 54,153 2.06 10,902 -0.77
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 447,078 -30.03 88,696 -27.83
2025-07-18 13F Consolidated Planning Corp 21,790 2.51 4,387 -0.34
2025-08-05 13F Bridgewater Advisors Inc. 2,070 1.07 401 -1.47
2025-08-14 13F Heritage Wealth Management, Inc. 18,419 -2.13 3,708 -4.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 27,275 -3.64 5,491 -6.33
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,841 5.68 975 2.74
2025-08-08 13F IMA Wealth, Inc. 4,098 239.80 829 231.60
2025-07-30 13F Cullen/frost Bankers, Inc. 5,877 4.17 1,183 1.28
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 38,996 -1.86 7,850 -4.59
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,384 -4.09 279 -6.71
2025-07-22 13F Belpointe Asset Management LLC 2,550 8.46 513 5.56
2025-07-28 13F JGP Wealth Management, LLC 0 -100.00 0
2025-08-12 13F OneAscent Financial Services LLC 1,576 -44.35 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -54 -1.82 -11 -9.09
2025-08-08 13F Advyzon Investment Management, LLC 1,610 6.27 324 3.51
2025-07-25 13F Johnson Investment Counsel Inc 18,095 9.97 3,643 6.90
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 14,279 7.65 2,833 11.02
2025-07-17 13F First County Bank /CT/ 995 200
2025-07-29 13F Horst & Graben Wealth Management LLC 1,086 -0.73 219 -3.54
2025-08-08 13F Kingsview Wealth Management, LLC 16,528 183.16 3,327 175.41
2025-07-18 13F Cooper Financial Group 1,057 5.49 213 2.42
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 7,292 0.00 1,530 5.37
2025-07-17 13F LVW Advisors, LLC 2,287 90.90 460 85.48
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,804 14.90 374 23.51
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 139 4.51 28 0.00
2025-07-17 13F One Wealth Advisors, LLC 1,714 0.35 345 -2.54
2025-07-30 13F Caliber Wealth Management, LLC / KS 9,016 -2.58 1,815 -5.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,808 -6.68 1,169 -9.24
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 17,554 -1.31 3,684 4.01
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,380 1.89 1,083 -0.91
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,471 69.33 8,550 64.63
2025-04-30 13F Sofos Investments, Inc. 13 3
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,590 -74.71 521 -75.42
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 127,416 5.61 25,650 2.67
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 62,158 -1.50 12,513 -4.23
2025-08-08 13F Grandfield & Dodd, Llc 13,223 1.54 2,662 -1.30
2025-08-11 13F Great Lakes Advisors, Llc 2,928 -36.17 589 -37.93
2025-07-21 13F Lecap Asset Management Ltd 8,812 18.73 1,774 15.43
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,015,764 -0.49 204,483 -3.26
2025-08-12 13F Providence Wealth Advisors, LLC 14,005 -0.01 2,875 -0.96
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,207,564 -0.02 645,715 -2.81
2025-08-11 13F Heritage Wealth Advisors 1,200 0.00 242 -2.82
2025-07-15 13F Fortitude Family Office, LLC 150 1.35 30 0.00
2025-08-14 13F Engineers Gate Manager LP 26,772 356.24 5,389 343.54
2025-08-13 13F Federated Hermes, Inc. 537,496 76.09 108,203 71.19
2025-08-07 13F Sierra Ocean, Llc 39 30.00 8 16.67
2025-08-14 13F Hancock Whitney Corp 107,189 4.35 21,578 1.45
2025-07-15 13F Ballentine Partners, LLC 14,640 -12.29 2,947 -14.73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 872 -5.53 176 -8.38
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,082 3.84 1,023 0.99
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 19 35.71 4 50.00
2025-08-14 13F FIL Ltd 1,288 259
2025-05-06 13F Winch Advisory Services, LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 6,728 -50.71 1,354 -52.09
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,730 3.38 1,335 6.63
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 397,733 -11.01 80,068 -13.49
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,600 17.95 926 14.75
2025-04-28 NP BFOR - Barron's 400 ETF 1,873 -1.42 373 -5.33
2025-03-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 16,839 -29.22 3,239 -27.02
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 26,534 0.00 5,342 -2.78
2025-08-14 13F Mubadala Investment Co PJSC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 2,883 -10.07 580 -6.15
2025-07-28 13F WealthPlan Investment Management, LLC 1,098 0.00 221 -2.64
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 922,353 3.84 185,679 0.95
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-07-09 13F Czech National Bank 64,730 6.35 13,031 3.39
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 4,523 -4.48 949 0.74
2025-07-31 13F R Squared Ltd 3,124 629
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8,496 5.15 1,710 2.21
2025-07-14 13F Park Avenue Securities Llc 11,511 13.26 2 0.00
2025-07-30 13F Adams Diversified Equity Fund, Inc. 0 -100.00 0
2025-08-15 13F Alaethes Wealth LLC 1,009 0.00 204 -2.39
2025-07-25 13F Leith Wheeler Investment Counsel Ltd. 0 -100.00 0
2025-07-14 13F Golden State Equity Partners 3,396 6,558.82 684 7,488.89
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,524 0.46 25,101 3.63
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 9,833 0.00 2,064 5.36
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 16 33.33 3 50.00
2025-04-29 13F Hm Payson & Co 8,846 7.52 1,832 15.45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,144 -24.48 1,036 -26.60
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 773 -0.64 162 5.19
2025-05-14 13F Accredited Wealth Management, LLC 0 -100.00 0
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,251 -16.14 818 -13.54
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-08-08 13F Pnc Financial Services Group, Inc. 401,125 -1.83 80,751 -4.56
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 414 86
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 11,185 -15.49 2,219 -12.85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 559 -4.44 113 -7.44
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 0.00 1
2025-08-14 13F Soros Fund Management Llc 70,870 40.98 14,267 37.05
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 25,144 -31.84 5,062 -33.75
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 14 3
2025-08-08 13F Bailard, Inc. 27,926 -1.66 5,622 -4.40
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 898 4.54 178 7.88
2025-08-12 13F/A Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-08-12 13F First Washington CORP 15,410 0.00 3,102 -2.76
2025-07-16 13F TCI Wealth Advisors, Inc. 1,313 264
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-12 13F Auxano Advisors, LLC 1,669 -0.42 336 -3.46
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 334,343 -1.80 67,307 -4.53
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 3,100 -35.42 624 -37.16
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 39,547 408.84 7,961 394.78
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 25 4.17 5 25.00
2025-08-14 13F Connecticut Wealth Management, LLC 1,149 0.00 231 -2.53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio 150,905 0.00 30,379 -2.78
2025-08-28 NP QCSTRX - Stock Account Class R1 630,332 -7.04 126,892 -9.62
2025-07-15 13F Well Done, LLC 1,642 -2.67 331 1.54
2025-07-18 13F Pure Financial Advisors, Inc. 1,210 -2.73 244 -5.45
2025-08-14 13F Aureus Asset Management, LLC 2,176 15.99 438 12.89
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 1,195 0.00 241 -2.83
2025-06-26 NP SVBAX - Balanced Fund Class A 197,438 14.44 39,170 18.04
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 5,140 -15.77 1,035 -18.13
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 57,042 0.15 11,971 5.55
2025-08-14 13F Riggs Asset Managment Co. Inc. 14 3
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 1,108,386 1.06 219,893 4.25
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 929 -33.97 187 -35.74
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,226 29.56 640 33.89
2025-07-11 13F Busey Wealth Management 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 40,232 36.76 8,099 32.97
2025-08-14 13F California State Teachers Retirement System 410,975 1.30 82,733 -1.52
2025-07-25 13F LRI Investments, LLC 17,044 0.00 826 -2.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 9,317 -3.93 1,876 -6.62
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 17,931 2.45 3,557 5.67
2025-08-07 13F Midwest Trust Co 92,436 18,608
2025-08-11 13F Integrated Quantitative Investments LLC 4,350 876
2025-08-15 13F Provenance Wealth Advisors, LLC 1,687 0.00 340 -2.87
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4,524 -2.75 911 -5.50
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 80,000 -6.79 16,105 -9.39
2025-08-27 NP RYSOX - S&P 500 Fund Class A 755 -6.44 152 -9.58
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-13 13F Groupe la Francaise 19,607 18.82 3,930 13.79
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 24,421 -2.42 4,916 -5.13
2025-08-14 13F IHT Wealth Management, LLC 3,754 -1.73 756 -4.55
2025-08-11 13F Frank, Rimerman Advisors LLC 2,993 -8.11 603 -10.68
2025-08-11 13F Delta Asset Management Llc/tn 1,647 0.00 332 -2.93
2025-08-14 13F Wellington Management Group Llp 11,593 -77.68 2,334 -78.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 738 0.00 149 -2.63
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 1,140 229
2025-07-24 13F Standard Life Aberdeen plc 201,474 6.04 40,559 3.43
2025-07-17 13F Campion Asset Management LLC 2,403 -3.42 484 -6.21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 6,154 1,239
2025-07-25 13F Fifth Third Wealth Advisors LLC 5,509 -1.96 1,109 -4.73
2025-07-28 13F Private Wealth Asset Management, LLC 5,164 -0.71 1,040 -3.44
2025-07-22 13F Penobscot Investment Management Company, Inc. 2,778 0.00 559 -2.78
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 44 10.00 9 14.29
2025-07-28 13F Dock Street Asset Management Inc 1,000 0.00 201 -2.90
2025-07-21 13F Cape Cod Five Cents Savings Bank 3,052 0.00 579 0.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 65,278 -4.39 13,141 -7.05
2025-08-06 13F SOUTH STATE Corp 3,610 -2.14 727 -4.85
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 58,071 0.25 11,690 -2.53
2025-05-27 NP FMDGX - Fidelity Mid 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 28,551 37.03 5,912 47.21
2025-08-11 13F Kingdom Financial Group LLC. 0 -100.00 0
2025-08-05 13F Commonwealth Retirement Investments LLC 12,960 103.45 2,609 97.73
2025-05-14 13F Credit Agricole S A 320,292 64.13 66,323 76.29
2025-08-14 13F Alliancebernstein L.p. 309,402 -1.68 62,286 -4.42
2025-07-15 13F Colonial River Wealth Management, LLC 2,580 0.74 502 -5.28
2025-07-25 13F PrairieView Partners, LLC 532 0.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,546 -4.95 1,299 -1.96
2025-05-27 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 42,135 0.00 8,725 7.40
2025-07-31 13F Buckingham Strategic Partners 5,251 28.51 1,055 24.70
2025-08-14 13F Menora Mivtachim Holdings Ltd. 742,598 0.00 149,492 -2.78
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 3,790 0.08 763 -2.81
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 384 249.09
2025-08-05 NP HOVLX - Value Fund 86,984 0.00 17,511 -2.78
2025-07-09 13F New England Research & Management, Inc. 2,000 0.00 0
2025-07-14 13F AdvisorNet Financial, Inc 5,432 -2.35 1,094 -5.04
2025-08-06 13F New Millennium Group LLC 24 0.00 5 0.00
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 1,227 27.02 243 31.35
2025-07-29 13F Angeles Wealth Management, Llc 1,472 6.28 296 3.50
2025-08-06 13F Texas Yale Capital Corp. 0 -100.00 0
2025-05-15 13F Tolleson Wealth Management, Inc. 0 -100.00 0
2025-07-25 NP DDVAX - Delaware Value Fund Class A 344,757 -22.43 72,354 -18.26
2025-08-12 13F Jpmorgan Chase & Co 966,622 10.09 194,591 7.03
2025-08-12 13F American Century Companies Inc 1,542,784 -16.13 310,578 -18.46
2025-08-14 13F Sig Brokerage, Lp Put 2,500 503
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,766 -5.20 1,161 -7.86
2025-07-30 13F Forum Financial Management, LP 20,257 14.10 4,078 10.94
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 1,315 6.91 265 3.94
2025-07-02 13F First Financial Bank - Trust Division 5,689 -0.09 1,145 -2.88
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 48,226 9,708
2025-08-13 13F Mayfair Advisory Group, LLC 1,426 0.00 295 -0.34
2025-07-21 13F Crews Bank & Trust 1,632 0.00 329 -2.67
2025-08-06 13F Sustainable Insight Capital Management, LLC 21,526 -5.58 4,333 -8.20
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,952 -21.72 5,347 -19.24
2025-08-12 13F Argent Trust Co 14,624 -0.08 2,944 -2.87
2025-08-19 13F Anchor Investment Management, LLC 3,750 0.13 755 -2.71
2025-07-23 13F Trust Asset Management LLC 3,057 0.00 615 -2.84
2025-08-04 13F Retirement Systems of Alabama 56,824 -0.21 11,439 -2.99
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 132,623 0.00 26,311 3.15
2025-08-13 13F F/M Investments LLC 1,185 -72.47 239 -73.29
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 75 114.29 15 133.33
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 25,525 -17.86 5,357 -13.45
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 48,292 0.23 9,581 3.39
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 7,882 -12.82 1,587 -15.28
2025-08-11 13F Bellwether Advisors, LLC 326 0.00 66 -2.99
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 46,234 4.00 9,172 7.29
2025-07-11 13F Seacrest Wealth Management, Llc 1,619 -4.09 326 -6.59
2025-07-07 13F Global Wealth Strategies & Associates 16 -15.79 3 0.00
2025-07-29 13F LMG Wealth Partners, LLC 21,519 -0.09 4,332 -2.87
2025-08-12 13F Elo Mutual Pension Insurance Co 28,867 14.46 5,811 11.28
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,343 5.26 673 2.28
2025-07-21 13F ASR Vermogensbeheer N.V. 52,987 -0.42 10,666 -3.20
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,466 -2.01 308 3.37
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 5,872 4.58 1,182 1.46
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 7,490 1,572
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 75 11.94 14 16.67
2025-08-14 13F Twinbeech Capital Lp 1,534 309
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 815 -4.12 164 -6.82
2025-08-11 13F Lowe Brockenbrough & Co Inc 7,775 -0.33 1,565 -3.57
2025-07-21 13F/A Abacus Planning Group, Inc. 2,421 -0.33 487 -2.99
2025-07-10 13F Charter Oak Capital Management, LLC 2,053 -5.30 413 -7.81
2025-07-31 13F Ingalls & Snyder Llc 1,534 0.00 0
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,871 1.38 3,744 4.55
2025-08-04 13F IFG Advisory, LLC 12,587 -12.95 2,534 -15.40
2025-07-29 NP JIAFX - Income Allocation Fund Class A 894 -7.17 188 -2.09
2025-08-05 13F Crestwood Advisors Group LLC 1,536 1.45 309 -1.28
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 99,155 1.13 19,671 4.31
2025-07-17 13F Venture Visionary Partners LLC 2,843 13.31 572 10.21
2025-08-08 13F Cercano Management LLC 1,118 0.00 225 -2.60
2025-08-26 NP IAK - iShares U.S. Insurance ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,795 6.81 47,468 3.84
2025-08-14 13F LM Advisors LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 12,895 -0.40 2,596 -3.17
2025-08-11 13F Mindset Wealth Management, Llc 2,100 16.67 423 13.44
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1,006 3.50 203 0.50
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 26,746 -5.42 5,144 -2.46
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3,002 -6.89 607 -9.40
2025-08-11 13F Empirical Finance, LLC 9,427 0.65 1,898 -2.17
2025-08-13 13F Rsm Us Wealth Management Llc 6,768 0.62 1,369 -2.14
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,343 0.00 673 -2.89
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 78,656 0.00 15,834 -2.78
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,736 -0.86 349 -3.59
2025-08-04 13F Bordeaux Wealth Advisors LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 166 315.00 33 312.50
2025-08-14 13F Alyeska Investment Group, L.P. 161,476 6.05 32,507 3.10
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12,339 2.33 2,555 9.94
2025-08-08 13F Crossmark Global Holdings, Inc. 22,806 2.19 4,591 -0.65
2025-07-18 13F Parsons Capital Management Inc/ri 6,580 0.00 1,325 -2.79
2025-05-15 13F Texas Permanent School Fund 28,542 5,662
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 7,037 128.70 1,417 122.29
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 43,712 -26.53 8,672 -24.22
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 26,466 0.00 5,328 -2.79
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,384 -50.29 266 -48.75
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,710 5.85 10,643 11.54
2025-04-15 13F Transform Wealth, LLC 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 54 86.21 11 66.67
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 84,991 17,110
2025-08-05 13F NewSquare Capital LLC 138 45.26 28 42.11
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,910 12.43 1,450 18.56
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 37,674 -0.70 7,584 -3.46
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 1,684 0.00 0
2025-08-14 13F Sentinus, LLC 2,484 1.60 500 -1.19
2025-07-28 13F Chesapeake Wealth Management 1,353 0.00 272 -2.86
2025-08-14 13F State Street Corp 11,774,049 -1.09 2,381,801 -3.83
2025-08-11 13F Independent Advisor Alliance 20,536 2.77 4,134 -0.07
2025-07-23 13F Seamount Financial Group Inc 1,158 233
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,885 -0.71 12,873 2.42
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 17,665 4.68 3,505 7.98
2025-07-17 13F Gleason Group, Inc. 186 0.54 37 -2.63
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 40,528 -11.77 8,040 -8.99
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 225,167 4.37 45,328 1.47
2025-08-06 13F Geometric Wealth Advisors 1,882 0.48 379 -2.33
2025-07-17 13F Chicago Capital, LLC 1,126 0.00 227 -3.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 5,319 -21.19 1,071 -23.41
2025-08-13 13F Jacobs Asset Management, Llc 48,500 0.00 9,764 -2.78
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 45 9
2025-08-14 13F Goldman Sachs Group Inc 2,129,187 -8.54 428,627 -11.09
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 515 -9.81 107 -3.64
2025-08-12 13F South Plains Financial, Inc. 118 168.18 24 155.56
2025-08-13 13F Bayview Asset Management, Llc Call 10,000 2,013
2025-08-13 13F Russell Investments Group, Ltd. 603,745 -24.44 121,365 -26.64
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,746 57.87 351 53.28
2025-08-12 13F WealthTrak Capital Management LLC 31 47.62 6 50.00
2025-08-15 13F Northeast Financial Consultants Inc 2,123 0.00 427 -2.73
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,628 -33.14 342 -29.55
2025-07-25 13F JustInvest LLC 45,350 23.03 9,134 19.68
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 91 -16.51
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6,084 -2.90 1,225 -5.63
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 10,129 0.00 2,039 -2.77
2025-08-04 13F Kovack Advisors, Inc. 1,133 5.49 228 2.70
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 8,340 94.09 1,679 144.61
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 2,799 -37.12 555 -35.16
2025-07-21 13F Ashton Thomas Securities, Llc 2,827 18.73 569 15.42
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 103,519 -43.06 20,839 -44.65
2025-07-31 13F Burke & Herbert Bank & Trust Co 1,056 0.00 213 -2.75
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5,208 74.01 1,048 69.31
2025-07-16 13F Brave Asset Management Inc 7,865 0.00 1,583 -2.76
2025-06-26 NP FSMDX - Fidelity Mid 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 884,401 6.72 175,456 10.08
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 6,531 55.72 1,315 51.38
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,444 10.14 1,080 13.68
2025-07-30 13F Fiduciary Family Office, Llc 1,181 -3.04 238 -5.95
2025-05-12 13F Beacon Harbor Wealth Advisors, Inc. 0 -100.00 0
2025-08-13 13F Royal Fund Management, LLC 1,142 230
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 67,500 11.39 13,588 8.29
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 33,580 -4.55 6,760 -7.21
2025-07-30 13F Benin Management CORP 31,181 -4.27 6,277 -6.94
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 39,972 4.59 8,047 1.67
2025-08-11 13F Madison Asset Management, LLC 5,969 0.00 1,202 -2.83
2025-08-14 13F EP Wealth Advisors, Inc. 308,540 -0.48 62,112 -3.25
2025-08-14 13F Intact Investment Management Inc. 3,000 -34.78 604 -36.66
2025-08-29 NP JAGMX - 500 Index Trust NAV 55,199 0.00 11,112 -2.78
2025-08-06 13F S&t Bank/pa 968 0.00 195 -3.00
2025-07-30 13F Financial Perspectives, Inc 44 0.00 9 -11.11
2025-07-18 13F Bartlett & Co. Wealth Management Llc 9,713 -2.34 1,964 -5.07
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,685 13.47 339 10.42
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,020 -15.83 996 -13.25
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 146,525 23.18 29,012 17.79
2025-08-13 13F Truvestments Capital Llc 30 0.00 6 0.00
2025-08-13 13F Williamson Legacy Group, LLC 8,703 -3.28 1,752 -5.96
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,300 36.07 1,742 43.41
2025-08-07 13F Legacy Financial Advisors, Inc. 3,964 0.33 798 -2.44
2025-08-12 13F Integrated Advisors Network LLC 7,410 1.13 1,492 -1.71
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 29,460 -1.30 5,931 -4.05
2025-07-31 13F Brighton Jones Llc 7,930 19.32 1,596 15.99
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 298 803.03 63 1,140.00
2025-07-31 13F New Hampshire Trust 3,112 4.71 626 1.79
2025-08-05 13F Texas Bank & Trust Co 3,496 -38.12 704 -39.86
2025-08-06 13F Wsfs Capital Management, Llc 4,246 6.15 855 3.14
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,786,587 -9.03 359,658 -11.57
2025-08-11 13F Martingale Asset Management L P 137,132 -0.71 27,606 -3.47
2025-08-08 13F Fiera Capital Corp 2,150 6.91 433 3.85
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 13,328 2,683
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 11,497 106.19 2,413 117.30
2025-07-28 13F Ckw Financial Group 450 0.00 0
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 240 0.00 49 -2.04
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 388,392 13.16 81,512 19.25
2025-07-22 13F IMC-Chicago, LLC Put 82,400 -26.10 16,588 -28.16
2025-07-22 13F IMC-Chicago, LLC Call 67,200 3.86 13,528 0.98
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 3,136 1.06 631 -1.71
2025-08-14 13F Vident Advisory, LLC 15,422 47.73 3,105 43.64
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,973 1.53 18,918 -1.29
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 18,316 5.19 3,687 2.27
2025-08-07 13F Parkside Financial Bank & Trust 1,189 4.67 239 1.70
2025-08-13 13F Walleye Trading LLC Put 2,900 -82.74 584 -83.24
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 2,450 -11.52 493 -13.96
2025-07-30 13F First Citizens Bank & Trust Co 63,717 10.81 12,827 7.73
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 321,907 -23.40 67,559 -19.28
2025-07-14 13F Bank & Trust Co 10,160 0.00 2,045 -2.76
2025-08-13 13F Walleye Trading LLC 27,565 636.44 5,549 616.00
2025-08-13 13F Walleye Trading LLC Call 7,300 -72.24 1,470 -73.02
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 1 0.00 0
2025-05-22 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,704 25.24 974 34.53
2025-08-14 13F Vista Capital Partners, Inc. 1,579 2.80 318 -0.31
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,921 -58.49 403 -56.24
2025-07-01 13F Harbor Investment Advisory, Llc 1,946 7.34 392 4.27
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,140 -35.45 229 -37.26
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 26,671 -5.20 5,369 -7.83
2025-07-16 13F ORG Partners LLC 29 222.22 6 400.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 52,846 12.18 10,639 9.06
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 818 0.00 162 3.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,116 -10.00 225 -12.50
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,192 -20.10 7,379 -17.58
2025-08-12 13F Financial Advocates Investment Management 1,448 0.07 291 -2.68
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 45,128 0.89 9,085 -1.91
2025-07-23 13F SGL Investment Advisors, Inc. 2,811 0.14 544 -4.40
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 64,948 7.17 13,075 4.19
2025-07-18 13F First United Bank Trust/ 540 0.00 109 -2.70
2025-08-06 13F Hallmark Capital Management Inc 283 0.00 57 -3.45
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Promus Capital, LLC 0 -100.00 0 -100.00
2025-08-12 13F Allen Capital Group, LLC 1,034 3.82 208 0.97
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 3,509 -6.20 706 -8.79
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 438 -23.96 87 -21.82
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-07-28 13F Patten & Patten Inc/tn 1,196 0.00 241 -2.83
2025-08-08 13F Firestone Capital Management 1,839 0.00 370 -2.63
2025-08-12 13F Beaton Management Co. Inc. 3,174 -5.48 1
2025-08-12 13F Howe & Rusling Inc 1,360 -31.07 274 -33.09
2025-07-22 13F Knights of Columbus Asset Advisors LLC 53,802 3.78 10,831 0.88
2025-05-06 13F Diamond Hill Capital Management Inc 0 -100.00 0
2025-07-08 13F Bard Financial Services, Inc. 9,025 -4.24 1,817 -6.92
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2,787 0.14 561 -2.60
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 14,109 0.00 2,840 -2.77
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 757 0.00 152 -2.56
2025-07-15 13F Harrell Investment Partners, Llc 1,527 -80.52 307 -81.07
2025-08-07 13F Rathbone Brothers plc 3,864 0.00 778 -2.87
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 2,346,293 0.96 472,332 -1.85
2025-07-22 13F Wealthcare Advisory Partners LLC 1,832 -3.32 369 -6.12
2025-07-17 13F Beacon Capital Management, LLC 1,075 0.37 216 -2.26
2025-08-15 13F Tower Research Capital LLC (TRC) 2,867 -77.08 577 -77.72
2025-08-14 13F Becker Capital Management Inc 193,366 -0.60 39,120 -3.35
2025-05-09 13F Allianz Se 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3,606 -0.28 747 7.03
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,144 -41.49 633 -43.17
2025-08-13 13F Parkworth Wealth Management, Inc. 13 116.67 3 100.00
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 1,524 -12.46 320 -7.80
2025-07-30 13F Sentry LLC 3,069 0.03 618 -2.83
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35,817 29.04 7,207 25.39
2025-07-25 13F Apollon Wealth Management, LLC 9,244 -10.92 1,861 -13.41
2025-07-24 13F Monument Capital Management 14,045 -6.17 2,827 -8.78
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20,771 1.54 4 0.00
2025-08-13 13F Copley Financial Group, Inc. 1,746 351
2025-07-14 13F GAMMA Investing LLC 7,498 21.88 1,509 18.54
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 4,852 -2.96 963 0.10
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 22,450 2.01 4,712 7.51
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 588,023 0.95 116,658 4.13
2025-08-01 13F Alexander Labrunerie & Co., Inc. 1,059 -8.15 213 -10.50
2025-08-08 13F Your Advocates Ltd., LLP 400 0.00 81 -2.44
2025-07-08 13F Ransom Advisory, Ltd 372 0.00 75 -3.90
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 20,579 11.58 4,319 17.56
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 11,274 2.86 2,237 6.07
2025-08-14 13F BCS Private Wealth Management, Inc. 1,640 0
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 13,352 1.91 2,688 -0.96
2025-07-31 13F/A Avion Wealth 246 22.39 0
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 6,882 0.47 1,365 3.64
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 3,178 640
2025-08-08 13F WP Advisors, LLC 1,305 1.40 263 -1.50
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,178 18.86 51,974 15.55
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 3,477 4.82 730 10.45
2025-08-07 13F Zions Bancorporation, National Association /ut/ 486 -2.99 98 -5.83
2025-08-05 13F Bank Of Montreal /can/ 427,014 -11.20 85,962 -13.67
2025-08-06 13F Resona Asset Management Co.,Ltd. 96,982 -3.02 19,444 -6.06
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 3,755 0.19 756 -2.71
2025-08-14 13F Sunbelt Securities, Inc. 846 -14.89 163 -20.49
2025-08-04 13F UNIVEST FINANCIAL Corp 1,548 0.26 312 -2.51
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 244 -63.58 49 -64.49
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,274 0.00 256 -2.66
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 990 0.00 199 -2.45
2025-07-14 13F CHICAGO TRUST Co NA 1,678 -53.00 338 -54.40
2025-08-12 13F Laurel Wealth Advisors LLC 124,007 20,031.01 1 -100.00
2025-07-16 13F FORM Wealth Advisors, LLC 1,216 1.93 245 -1.21
2025-08-13 13F Holos Integrated Wealth LLC 80 0.00 17 0.00
2025-05-05 13F Lindbrook Capital, Llc 1,633 21.68 338 31.01
2025-07-24 13F Vantage Point Financial LLC 1,519 1.61 306 -1.29
2025-07-31 13F 180 Wealth Advisors, Llc 7,538 -1.32 1,517 -4.05
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 153,251 -15.72 30,851 -18.06
2025-07-29 NP GIMFX - GMO Implementation Fund 2,152 76.25 452 85.60
2025-08-14 13F/A Rockefeller Capital Management L.P. 359,729 27.80 72,417 24.25
2025-08-06 13F Andra AP-fonden 24,300 -50.71 4,892 -52.09
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 68,107 577.08 13,711 558.50
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 5,334 1,119
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,216 4.77 16,205 10.42
2025-08-14 13F Raymond James Financial Inc 2,793,645 3.28 562,388 0.40
2025-08-18 13F/A National Bank Of Canada /fi/ 225,159 -0.53 45,325 -3.30
2025-08-07 13F Fidelis Capital Partners, LLC 1,121 1.54 234 10.38
2025-07-10 13F Exchange Traded Concepts, Llc 5,689 7.16 1,145 4.19
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 93,384 0.00 18,526 3.15
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 799 21.80 159 25.40
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,877 -7.96 1,384 -10.54
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 209,492 23.59 41,561 27.49
2025-07-30 13F Lafayette Investments, Inc. 1,685 0.00 339 -2.59
2025-05-28 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 910 -88.77 188 -87.96
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 65 54.76 13 62.50
2025-07-30 13F New Mexico Educational Retirement Board 12,334 0.00 2 0.00
2025-05-14 13F Summit Financial Wealth Advisors, LLC 1,149 -13.54 238 -7.06
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 151 7.09 31 14.81
2025-08-07 13F Donaldson Capital Management, Llc 318,256 0.09 64,068 -2.70
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 4,693 28.96 945 25.37
2025-07-17 13F Uncommon Cents Investing LLC 19,815 -1.17 3,989 -3.93
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,595 -18.29 316 -15.73
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 74,048 67.51 15,540 76.53
2025-07-11 13F Caldwell Securities, Inc 250 0.00 50 -1.96
2025-08-14 13F Nfj Investment Group, Llc 0 -100.00 0
2025-06-27 NP VEGN - US Vegan Climate ETF 1,265 4.63 251 7.76
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 109 -29.22 23 -26.67
2025-07-29 13F Stephens Inc /ar/ 14,031 -5.53 2,825 -8.16
2025-04-03 13F First Hawaiian Bank 2,299 476
2025-08-06 13F Modera Wealth Management, LLC 2,228 0.95 448 -1.75
2025-08-14 13F L2 Asset Management, LLC 1,168 4.75 235 2.17
2025-08-06 13F Paradigm Asset Management Co Llc 5,900 0.00 1,188 -2.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 11,656 20.48 2,312 24.30
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,255 -7.52 30,999 -4.60
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 1,620 340
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-30 13F Gables Capital Management Inc. 108 0.00 22 -4.55
2025-07-15 13F Mather Group, Llc. 4,029 0.47 811 -2.29
2025-08-14 13F RMB Capital Management, LLC 8,077 1,634
2025-08-05 13F Elyxium Wealth, LLC 1,765 61.63 355 57.08
2025-08-12 13F Archer Investment Corp 391 0.26 79 -2.50
2025-08-07 13F King Luther Capital Management Corp 121,919 -3.60 24,544 -6.28
2025-07-24 13F Argyle Capital Management Inc. 15,790 -1.53 3,179 -4.28
2025-07-22 13F Bay Harbor Wealth Management, LLC 15 114.29 3 200.00
2025-08-06 13F Csenge Advisory Group 1,098 -0.18 231 7.48
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13,263 -5.98 2,670 -8.60
2025-07-23 13F Sachetta, LLC 95 0.00 19 0.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-12 13F Farmers National Bank 25,709 -1.18 5,175 -3.92
2025-08-05 13F Centennial Bank/AR/ 1,500 0.00 302 -2.90
2025-08-08 13F Trustco Bank Corp N Y 1,680 0.00 338 -2.59
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,804 -4.90 363 -7.40
2025-07-29 13F International Assets Investment Management, Llc 75,386 141
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,258 0.00 656 -2.82
2025-08-01 13F Solstein Capital, LLC 394 28.76 79 25.40
2025-08-13 13F Mackenzie Financial Corp 507,628 14.41 102,191 11.22
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 59,175 52.70 11,740 57.51
2025-08-08 13F Tiemann Investment Advisors, Llc 7,295 -3.95 1,469 -6.62
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 58,859 -2.37 11,849 -5.09
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 69,055 13,901
2025-08-29 NP JAEEX - Equity Income Trust NAV 23,715 4,774
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,208 0.00 243 -2.80
2025-08-14 13F Clg Llc 998 0.00 201 -2.91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5,381 46.66 1,083 42.69
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 25,700 0.00 5,174 -2.78
2025-08-12 13F Putnam Fl Investment Management Co 32,821 7.01 6,607 4.05
2025-07-31 13F Optimum Investment Advisors 3,007 0.00 605 -2.73
2025-08-13 13F Norges Bank 2,398,637 482,870
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5,238 -4.42 1,099 0.73
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,288 1.24 1,247 4.44
2025-07-31 13F Asset Management One Co., Ltd. 116,780 0.88 23,509 -1.93
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 61,381 0.43 12,882 5.84
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 79,434 0.49 15,759 3.65
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 181 -30.38 36 -30.00
2025-08-29 13F Centaurus Financial, Inc. 845 0.24 0
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 106,208 3.34 21,381 0.47
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 8,087 50.26 1,697 58.45
2025-05-14 13F Empire Financial Management Company, LLC 0 -100.00 0 -100.00
2025-07-21 13F First National Bank & Trust Co Of Newtown 1,233 0.00 248 -2.75
2025-08-13 13F Summit Financial, LLC 3,060 7.37 619 4.92
2025-08-15 13F Strategic Investment Advisors / MI 1,363 -2.57 274 -5.19
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 134 -7.59 27 -13.33
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,127 0.25 14,117 -2.54
2025-08-01 13F Purkiss Capital Advisors LLC 1,359 -6.85 274 -9.60
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,618 8.37 1,115 11.74
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 12,066 -12.29 2,429 -14.71
2025-08-26 NP Profunds - Profund Vp Large-cap Value 158 -28.83 32 -31.11
2025-08-14 13F Principal Street Partners, LLC 1,316 265
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,468 -0.64 518 4.66
2025-05-27 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 7,752 -53.01 1,605 -49.53
2025-04-14 13F Regent Peak Wealth Advisors LLC 0 -100.00 0 -100.00
2025-08-08 13F Canada Post Corp Registered Pension Plan 4,828 972
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 356 0.00 72 -2.74
2025-07-16 13F Pacific Sage Partners, LLC 1,014 0.00 204 -2.39
2025-07-25 13F SPC Financial, Inc. 1,190 0.25 240 -2.45
2025-08-13 13F Arizona State Retirement System 77,478 -0.30 15,597 -3.07
2025-08-14 13F Daiwa Securities Group Inc. 58,815 -4.50 12 -8.33
2025-07-01 13F Cullen Investment Group, Ltd. 14,143 0.21 2,847 -2.57
2025-07-16 13F Brown, Lisle/cummings, Inc. 4 0.00 1
2025-08-12 13F Garrett Wealth Advisory Group, LLC 1,265 0.00 255 -2.68
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 20,000 -42.86 3,968 -3.08
2025-08-01 13F Rossby Financial, LCC 618 3.34 124 7.83
2025-08-04 13F Pinnacle Associates Ltd 2,646 -2.04 533 -4.83
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 49,093 1.95 9,883 -0.89
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,700 -3.53 932 -0.53
2025-07-28 13F New York State Teachers Retirement System 251,564 0.20 51 -1.96
2025-08-13 13F SMART Wealth LLC 1,539 310
2025-08-14 13F OV Management LLC 5,128 -60.25 1,032 -61.36
2025-07-15 13F Wilsey Asset Management Inc 173,796 1.26 34,987 -1.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 10,185 -49.66 2,050 -51.06
2025-08-08 13F denkapparat Operations GmbH 2,852 -8.18 574 -10.73
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-04 13F Field & Main Bank 25 0.00 5 0.00
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,288 0.14 1,446 3.29
2025-07-08 13F Livelsberger Financial Advisory 691 139
2025-07-16 13F Highline Wealth Partners Llc 130 36.84 26 36.84
2025-07-16 13F Essex Financial Services, Inc. 9,345 3.63 1,881 0.75
2025-07-31 13F Resonant Capital Advisors, LLC 2,146 10.56 434 7.69
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,596 -7.10 952 -0.21
2025-03-27 NP PWS - Pacer WealthShield ETF 155 -14.84 30 -6.45
2025-07-18 13F Liberty Capital Management, Inc. 1,112 0.00 224 -3.04
2025-07-17 13F Taylor Frigon Capital Management LLC 8,967 -1.62 1,805 -4.35
2025-08-11 13F Cornerstone Planning Group LLC 241 3.88 50 8.89
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 167,821 -1.59 33,294 1.51
2025-08-13 13F Northern Trust Corp 3,279,021 -3.93 660,100 -6.60
2025-08-04 13F Rede Wealth, LLC 1,000 0.00 201 -2.90
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
2025-08-01 13F Vision Financial Markets Llc 150 0.00 30 -3.23
2025-07-25 13F Heartland Bank & Trust Co 2,656 -2.10 535 -4.81
2025-07-09 13F Westmount Partners, LLC 1,052 0.10 212 -2.76
2025-07-24 13F 3Chopt Investment Partners, LLC 1,225 -3.62 248 -6.44
2025-07-09 13F Aaron Wealth Advisors LLC 1,853 -5.56 373 -8.13
2025-07-14 13F UMA Financial Services, Inc. 241 12.09 49 9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,784 0.00 359 -2.71
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 39,613 0.00 7,859 3.15
2025-08-12 13F Steward Partners Investment Advisory, Llc 118,229 4.42 23,801 1.52
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,248 0.66 38,299 -2.14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,199 -24.04 2,420 -21.63
2025-08-06 13F/A Headland Capital, LLC 1,805 57.64 363 53.16
2025-07-29 13F Community Bank of Raymore 3,708 0.00 746 -2.74
2025-07-16 13F State of Alaska, Department of Revenue 29,751 -4.17 6 -16.67
2025-08-08 13F Sittner & Nelson, Llc 39 0.00 8 -12.50
2025-07-22 13F Olistico Wealth, LLC 276 -87.76 56 -88.20
2025-07-23 13F WestEnd Advisors, LLC 6 -25.00 1 0.00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,480 9.00 19,339 12.44
2025-08-05 13F GPS Wealth Strategies Group, LLC 3,808 4.24 767 1.32
2025-08-14 13F Smartleaf Asset Management LLC 1,642 -27.92 321 -31.70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 5,118 -34.74 1,030 -36.58
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 71,800 0.00 14,454 -2.78
2025-08-14 13F MidWestOne Financial Group, Inc. 11,466 -0.41 2,308 -3.15
2025-07-31 13F Oppenheimer & Co Inc 11,070 -2.04 2,229 -4.75
2025-07-31 13F United Community Bank 252 0.00 51 -3.85
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 5,641 -23.07 1,136 -25.23
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 12,454 -5.84 2,579 1.10
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 3,404 0.00 705 7.32
2025-07-10 13F Fulton Bank, N.a. 4,753 2.33 957 -0.52
2025-08-06 13F Convergence Financial, LLC 8,870 0.08 1,786 -2.72
2025-08-11 13F Root Financial Partners, LLC 0 -100.00 0
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 173 6.79 36 12.50
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 18,896 7.34 3,749 10.72
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6,409 -7.53 1,290 -10.10
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,985 -10.83 417 -6.09
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 113 -13.08 22 -12.00
2025-07-14 13F IronOak Wealth LLC. 7,067 1,429
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 4,292 0.00 864 -2.70
2025-07-28 NP FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,836 -21.06 3,324 -16.82
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 75 0.00 15 0.00
2025-08-12 13F Vestor Capital, Llc 70,835 52
2025-08-11 13F Capital Square, LLC 1,276 0.00 247 -6.82
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 1,421 282
2025-08-26 13F/A Thrivent Financial For Lutherans 363,610 -7.44 73 -9.88
2025-04-11 13F First Affirmative Financial Network 1,993 -7.26 413 -0.48
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 128 -22.89 25 -19.35
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 433 -3.99 87 -6.45
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 1,649 32.03 346 39.52
2025-05-09 13F Heritage Trust Co 0 -100.00 0
2025-08-14 13F Main Street Financial Solutions, LLC 2,329 0.74 469 -2.09
2025-07-17 13F Global Trust Asset Management, LLC 550 -64.52 111 -65.62
2025-08-11 13F Symphony Financial, Ltd. Co. 52,596 10,585
2025-07-21 13F J. Safra Sarasin Holding AG 82,761 -17.57 16,661 -19.86
2025-08-01 13F Transcend Wealth Collective, Llc 6,776 3.97 1,364 1.11
2025-08-14 13F Point72 Asset Management, L.P. Call 5,800 1,168
2025-07-24 13F Trust Co Of Toledo Na /oh/ 6,597 -1.08 1,328 -3.77
2025-08-14 13F Point72 Asset Management, L.P. Put 7,000 1,409
2025-07-11 13F BTC Capital Management, Inc. 29,637 -4.35 5,956 -7.19
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,335 -2.27 269 -4.96
2025-08-14 13F Destination Wealth Management 1,020 -0.20 205 -2.84
2025-08-11 13F Pineridge Advisors LLC 5 1
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,097 -2.23 230 3.14
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 8,458 13.88 1,703 10.74
2025-05-23 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 10,446 -37.03 2,163 -32.36
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,945 2.68 35,419 -0.17
2025-07-22 13F/A Elser Financial Planning, Inc 1,543 0.00 311 -2.82
2025-08-05 13F Tredje AP-fonden 296,836 41.19 59,756 37.27
2025-07-29 13F Sentry Investment Management Llc 754 0.00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,359 2.99 1,683 0.12
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 1,281 -8.04 269 -3.25
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 -51.25 93 -50.00
2025-08-04 13F Syverson Strege & Co 1,674 337
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 4,008 47.79 795 52.59
2025-08-14 13F Laurion Capital Management LP Call 0 -100.00 0
2025-07-28 13F RFG Advisory, LLC 2,271 54.81 457 50.83
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 51,726 -0.78 10,413 -3.54
2025-07-31 13F Lee Danner & Bass Inc 6,474 -12.64 1,303 -15.06
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,033 0.00 208 -2.82
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 38 15.15 8 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 153 101.32 30 114.29
2025-08-05 13F Carson Advisory Inc. 1,341 25.44 270 21.72
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 38,800 144.03 7,811 137.24
2025-08-13 13F Capital Fund Management S.a. Put 22,000 4.27 4,429 1.35
2025-08-15 13F Great West Life Assurance Co /can/ 263,201 -2.96 53 -5.36
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 7,516,650 2.08 1,513,177 -0.76
2025-08-14 13F Macquarie Group Ltd 1,492,175 -18.51 300,390 -20.78
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 16,100 3.87 3,241 1.00
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,206 0.00 243 -2.81
2025-08-14 13F Humankind Investments LLC 1,140 -35.45 229 -37.26
2025-08-13 13F Panagora Asset Management Inc 426,595 76.73 85,878 71.82
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,702 -0.27 12,220 -3.05
2025-07-24 NP FSPCX - Insurance 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 181,700 3.41 38,133 8.98
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,072 0.56 14,298 3.72
2025-06-12 13F Sheets Smith Investment Management 5,169 -39.90 1,070 -35.43
2025-08-08 13F Investment Partners, Ltd. 2,218 0.14 446 -2.62
2025-07-22 13F Capital Advisors Inc/ok 1,761 0.17 355 -2.48
2025-07-14 13F Chris Bulman Inc 4,166 0.00 839 -2.78
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 45,300 11.30 9,119 8.21
2025-08-06 13F Aspect Partners, LLC 75 0.00 15 0.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 66 -38.89 13 -40.91
2025-07-25 13F Oregon Public Employees Retirement Fund 22,871 0.44 4,604 -2.35
2025-08-14 13F ICONIQ Capital, LLC 1,217 -16.81 245 -19.21
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,907 3.28 19,289 35.88
2025-06-24 NP FGSAX - Federated MDT Mid 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 146,035 15.17 28,972 18.80
2025-08-13 13F OMERS ADMINISTRATION Corp 19,471 2.10 3,920 -0.76
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 1,154 -24.18 0
2025-08-14 13F Matrix Private Capital Group Llc 2,461 -4.24 498 -6.93
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,201 -8.78 672 -3.87
2025-08-15 13F Morgan Stanley 4,580,112 0.54 922,023 -2.26
2025-05-14 13F Douglass Winthrop Advisors, LLC 0 -100.00 0
2025-07-07 13F Nova Wealth Management, Inc. 12 2
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 109,659 0.00 22,075 -2.78
2025-08-28 NP NDOW - Anydrus Advantage ETF 924 85.17 186 80.58
2025-08-11 13F Mount Lucas Management LP 6,483 -38.99 1,305 -40.68
2025-08-01 13F Schmidt P J Investment Management Inc 3,447 2.22 694 -0.72
2025-07-02 13F Central Pacific Bank - Trust Division 4,621 -50.21 930 -51.59
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 14,653 2.41 2,950 -0.44
2025-04-10 13F Bremer Bank National Association 0 -100.00 0
2025-07-28 13F Boston Trust Walden Corp 1,144 0.00 230 -2.54
2025-08-04 13F Hantz Financial Services, Inc. 630 4.83 0
2025-04-10 13F Unigestion Holding SA 7,599 1,574
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,421 -19.92 2,861 -17.41
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4,392 -2.75 884 -5.45
2025-07-17 13F Smith, Salley & Associates 1,894 -1.51 381 -4.27
2025-07-21 13F Ameritas Advisory Services, LLC 10,484 2.81 2,111 1.25
2025-08-14 13F Williams Jones Wealth Management, LLC. 3,675 0.00 740 -2.76
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 28 47.37 6 66.67
2025-08-14 13F Worldquant Millennium Advisors Llc 105,442 -70.15 21,227 -70.98
2025-08-14 13F Prelude Capital Management, Llc 1,005 202
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 3,010 -4.90 632 0.16
2025-08-04 13F Simon Quick Advisors, Llc 2,934 20.39 591 17.06
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 5,258 1,103
2025-08-14 13F Maven Securities LTD Call 5,700 119.23 1,147 113.20
2025-08-14 13F Ausdal Financial Partners, Inc. 3,036 -0.56 611 -3.32
2025-03-27 NP MSTQX - Morningstar U.S. Equity Fund 7,380 -53.76 1,419 -52.32
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,847 0.00 372 -2.88
2025-08-12 13F NDVR, Inc. 1,161 10.99 234 7.87
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 17,358 9.42 3,643 15.29
2025-07-31 13F CNB Bank 2,551 -11.08 514 -13.64
2025-07-09 13F Sapient Capital Llc 4,473 -0.82 905 -3.62
2025-08-14 13F Snowden Capital Advisors LLC 30,489 -1.67 6,168 -4.39
2025-08-14 13F Canada Pension Plan Investment Board 497,847 -2.03 100,222 -4.75
2025-08-04 13F Daymark Wealth Partners, Llc 1,724 1.35 347 -1.42
2025-08-11 13F Empowered Funds, LLC 18,166 11.43 3,657 8.33
2025-08-13 13F M&t Bank Corp 68,424 -2.21 13,775 -4.93
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,723 342
2025-07-08 13F Boltwood Capital Management 7,154 -3.29 1,440 -5.94
2025-08-28 NP STFBX - State Farm Balanced Fund 4,000 -18.37 805 -20.61
2025-05-14 13F Quadcap Wealth Management, LLC 0 -100.00 0
2025-07-18 13F Dogwood Wealth Management LLC 23 43.75 4 33.33
2025-07-17 13F LexAurum Advisors, LLC 1,499 -1.96 302 -4.75
2025-04-23 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-08-14 13F EHP Funds Inc. 1,200 242
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,224 -12.32 7,782 -9.55
2025-07-18 13F Robeco Institutional Asset Management B.V. 9,205 -76.70 1,853 -77.35
2025-07-25 13F Total Clarity Wealth Management, Inc. 5,182 0.12 1,043 4.61
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 0 -100.00 0
2025-07-30 13F Ethic Inc. 43,667 3.91 8,548 -1.96
2025-08-08 13F Avalon Trust Co 30 0.00 6 0.00
2025-08-12 13F Accordant Advisory Group Inc 97 0.00 20 -5.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 10,200 35.89 2,053 32.11
2025-08-14 13F Occudo Quantitative Strategies Lp 2,241 -60.36 451 -61.35
2025-08-07 13F Illinois Municipal Retirement Fund 151,589 -2.12 30,516 -4.84
2025-08-11 13F HighTower Advisors, LLC 91,791 -39.23 18,478 -40.92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 251,835 2.02 50,697 -0.82
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 22,024 -4.06 4,434 -6.73
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 78,848 1.84 15,873 -0.99
2025-08-13 13F SageView Advisory Group, LLC 1,421 -71.83 273 -73.95
2025-08-14 13F ISAM Funds (UK) Ltd 5,948 1,197
2025-08-12 13F Founders Financial Alliance, LLC 1,390 -4.79 280 -7.62
2025-07-28 NP VCGAX - Growth & Income Fund 2,001 42.72 420 50.18
2025-08-06 13F Metis Global Partners, LLC 12,025 -26.48 2,421 -28.53
2025-07-30 13F Bogart Wealth, LLC 583 0.34 117 -2.50
2025-08-14 13F Laurion Capital Management LP 1,641 330
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,094 56.29 230 64.75
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 6,558 1,320
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-28 NP CVLFX - Cullen Value Fund Class C 4,396 0.00 885 -2.86
2025-08-01 13F Biltmore Family Office, LLC 6,710 0.00 1,358 -2.79
2025-08-14 13F Bank Of America Corp /de/ 6,596,614 0.13 1,327,964 -2.65
2025-08-12 13F Waterloo Capital, L.P. 4,409 14.73 888 11.57
2025-08-11 13F Insight 2811, Inc. 1,897 -2.22 382 -4.99
2025-08-14 13F Harvest Investment Advisors, LLC 9,917 -0.62 1,996 -3.39
2025-05-27 NP NOIEX - Northern Income Equity Fund 4,665 9.64 966 17.68
2025-07-17 13F KG&L Capital Management,LLC 1,280 0.08 258 -2.65
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,218 -25.73 245 -27.73
2025-08-13 13F Schroder Investment Management Group 74,053 23.90 14,908 20.45
2025-08-14 13F Kovitz Investment Group Partners, LLC 156,232 323.23 31,452 311.50
2025-08-14 13F Winton Capital Group Ltd 1,041 210
2025-08-08 13F TimesSquare Capital Management, LLC 356,253 -4.05 71,717 -6.72
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 260 -13.33 54 -7.02
2025-07-29 13F Birmingham Capital Management Co Inc/al 47,055 -7.81 9,473 -10.38
2025-06-18 NP REAYX - Equity Income Fund Class Y 7,394 -26.88 1,467 -24.59
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 11,630 -35.24 2,316 -37.81
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 179,605 38.08 36,156 34.24
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 658,259 72.84 130,592 78.29
2025-08-13 13F GQG Partners LLC 4,311,336 -2.14 867,922 -4.86
2025-07-11 13F Perpetual Ltd 3,546 -0.45 714 -3.26
2025-08-14 13F Price T Rowe Associates Inc /md/ 15,590,671 33.14 3,139 29.46
2025-08-12 13F AlphaCore Capital LLC 3,257 -2.69 659 -5.46
2025-05-06 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-08-12 13F Lodestone Wealth Management LLC 1,242 7.81 250 5.04
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 16,343 -43.20 3,384 -38.98
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 391 -3.22 79 -6.02
2025-07-08 13F Rise Advisors, LLC 164 1.86 33 -3.03
2025-08-01 13F Motco 129 10.26 26 8.33
2025-08-12 13F Longfellow Investment Management Co Llc 2,364 0.00 476 -2.86
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 30,440 6,039
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 11,869 -23.42 2,389 -25.55
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 121,360 -7.00 24,431 -9.59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,464 -22.31 697 -24.49
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 2,668 529
2025-08-14 13F Benjamin Edwards Inc 40,826 6.83 8,219 3.85
2025-05-15 13F CAPROCK Group, Inc. 16,838 18.09 3,503 26.83
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-04-29 13F Seascape Capital Management 0 -100.00 0
2025-07-29 13F Mattson Financial Services, LLC 4,473 1,836.36 900 1,814.89
2025-08-14 13F Citadel Advisors Llc Call 113,400 -6.82 22,829 -9.41
2025-08-14 13F Citadel Advisors Llc Put 97,600 -17.15 19,648 -19.45
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1,511 0.20 304 -2.56
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 18,454 0.00 3,715 -2.80
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 139 0.00 0
2025-08-08 13F D'Orazio & Associates, Inc. 1,115 5.19 224 2.28
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 113,860 0.00 22,921 -2.78
2025-08-13 13F Jones Financial Companies Lllp 177,493 17.98 35,105 12.88
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 8,664 7.15 1,719 10.48
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7,143 -6.49 1,438 -9.11
2025-08-08 13F SBI Securities Co., Ltd. 15 -83.15 3 -83.33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 438,313 9.15 88,237 6.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 8,521 -11.30 1,715 -13.78
2025-08-05 13F Bryce Point Capital, LLC 4,023 25.92 810 25.82
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 21,727 -1.81 4,560 3.47
2025-08-08 13F EagleClaw Capital Managment, LLC 0 -100.00 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,500 3,523
2025-07-10 13F NorthCrest Asset Manangement, LLC 12,541 2.96 2,483 -1.55
2025-08-06 13F Trillium Asset Management, Llc 1,500 6.76 302 3.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 488 0.00 98 -2.97
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 88,572 40.54 17,830 36.64
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 5,962 -0.25 1,183 2.87
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 18,194 9.89 3,499 23.51
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 774 -28.53 154 -26.44
2025-08-08 13F Compass Financial Services Inc 51 0.00 10 0.00
2025-07-31 13F CVA Family Office, LLC 637 0.00 128 -2.29
2025-08-01 13F Redwood Park Advisors LLC 5 0.00 1 0.00
2025-08-08 13F Thoroughbred Financial Services, Llc 1,639 -26.00 0
2025-05-14 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-04-01 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,914 2.11 13,639 5.29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 12,406 -5.99 2,497 -8.60
2025-05-15 13F Rakuten Investment Management, Inc. 24,216 61.88 4,999 77.46
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 89,833 18,084
2025-07-28 NP VCULX - Growth Fund 603 127
2025-08-13 13F Vinva Investment Management Ltd 17,836 99.93 3,492 89.63
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,125 2.46 226 -0.44
2025-08-12 13F DnB Asset Management AS 51,773 -38.03 10,422 -39.75
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 5,754 -23.26 1,158 -25.39
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 6 0.00 1 0.00
2025-07-28 13F Innova Wealth Partners 1,086 219
2025-08-01 13F Chilton Capital Management Llc 190 38
2025-08-14 13F Synovus Financial Corp 7,922 -0.04 1,595 -2.80
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,787 -8.84 1,844 -3.91
2025-08-13 13F Blueshift Asset Management, LLC 4,067 0.17 819 -2.62
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,641 -0.38 532 -3.10
2025-05-30 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 3,962 -54.57 820 -51.22
2025-07-21 13F AIFG Consultants Ltd. 2,765 0.00 557 -2.80
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 529 -9.42 105 -7.14
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 15,790 0.00 3,179 -2.78
2025-08-13 13F Natixis Advisors, L.p. 306,769 1.41 62 -1.61
2025-07-29 NP Guggenheim Strategic Opportunities Fund 81 -8.99 17 -5.88
2025-07-16 13F Meyer Handelman Co 190,802 1.75 38,410 -1.08
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 2,068 -50.05 416 -51.46
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8,294 -2.61 1,645 0.49
2025-08-13 13F Capital Analysts, Inc. 2,055 -0.63 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,174 -11.95 1,042 -14.39
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 22,945 4.42 4,552 7.71
2025-08-12 13F LPL Financial LLC 285,739 8.98 57,522 5.95
2025-05-02 13F Schrum Private Wealth Management LLC 0 -100.00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 9,610 0.00 1,935 -2.77
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 67,033 -10.25 13,494 -12.74
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 18,386 0.00 3,859 5.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 18,783 18.51 3,726 22.24
2025-08-05 13F Burney Co/ 32,402 -1.34 6,523 -4.09
2025-08-13 13F Korea Investment CORP 246,569 -1.98 49,637 -4.70
2025-05-12 13F Mizuho Securities Usa Llc 21,218 -15.46 4,394 -9.20
2025-07-22 13F Rocky Mountain Advisers, Llc 68 -18.07 14 -23.53
2025-08-14 13F Aquatic Capital Management LLC 98,840 19,897
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,725 -2.64 750 -5.43
2025-08-14 13F Syon Capital Llc 3,073 13.60 619 10.36
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 17,983 0.14 3,620 -2.64
2025-07-24 13F Live Oak Investment Partners 9,056 -1.73 1,823 -4.45
2025-07-14 13F Oliver Luxxe Assets LLC 1,904 0.00 383 -2.79
2025-07-29 13F Everence Capital Management Inc 12,509 0.00 3 0.00
2025-05-15 13F Pingora Partners LLC 0 -100.00 0
2025-07-23 13F 1 North Wealth Services Llc 248 0.00 50 -3.92
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 162,774 -3.43 32,768 -6.12
2025-07-21 13F DMKC Advisory Services, LLC 10,361 2,000
2025-08-08 13F Intech Investment Management Llc 77,250 151.34 15,551 144.36
2025-08-08 13F Intrua Financial, LLC 1,468 2.23 296 -0.67
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 140 0.00 29 7.41
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 12,049 -3.04 2,495 4.13
2025-08-12 13F GDS Wealth Management 93,655 1.41 18,854 -1.41
2025-08-11 13F Rothschild Investment Llc 25,048 -0.01 5,042 -2.80
2025-08-08 13F Larson Financial Group LLC 3,972 118.24 800 112.50
2025-08-14 13F Integrated Investment Consultants, LLC 1,515 305
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,863 0.00 375 -2.60
2025-08-11 13F New Age Alpha Advisors, LLC 17,206 -5.82 3,464 -8.43
2025-08-06 13F Round Rock Advisors, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 53,792 10,829
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 22,050 0.00 4,374 3.16
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 69,800 -14.08 14,051 -16.47
2025-07-31 13F Prentice Wealth Management LLC 2,468 -3.03 497 -5.70
2025-08-07 13F Kestra Private Wealth Services, Llc 20,816 -1.05 4,190 -3.79
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 18,643 13.77 3,699 17.36
2025-04-28 13F Bellevue Asset Management, Llc 0 -100.00 0
2025-07-17 13F Peoples Financial Services Corp. 100 0.00 20 0.00
2025-08-14 13F Mml Investors Services, Llc 13,945 -9.81 3 -33.33
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 251 -35.81 53 -32.47
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 5,385 -30.29 1,068 -28.08
2025-07-09 13F Fiduciary Alliance LLC 32,543 135.67 6,551 129.14
2025-07-14 13F Avanza Fonder AB 18,961 0.00 3,817 -2.00
2025-08-18 13F Geneos Wealth Management Inc. 3,843 59.46 774 54.91
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 12,800 4.07 2,577 1.18
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,390 -45.66 276 -43.99
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 86,581 0.84 17,177 4.02
2025-07-08 13F Gradient Investments LLC 58,906 5,053.63 11,858 4,924.58
2025-08-11 13F Covestor Ltd 1,023 63.16 0
2025-08-04 13F Quaker Wealth Management, LLC 4 1
2025-08-08 13F New England Capital Financial Advisors LLC 375 0.27 75 -2.60
2025-08-14 13F DRW Securities, LLC 2,873 64.83 578 60.56
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21,555 2.36 4,339 -0.48
2025-08-15 13F Binnacle Investments Inc 10 25.00 2 100.00
2025-07-15 13F West Oak Capital, LLC 663 0.00 1 0.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-05 13F Dunhill Financial, LLC 265 783.33 54 783.33
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 41,702 -17.65 8,395 -19.93
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 24,885 -0.35 4,937 2.79
2025-08-14 13F Lazard Asset Management Llc 86,679 324.65 17 325.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 2,283 0.00 460 -2.75
2025-07-28 13F Axxcess Wealth Management, Llc 4,423 -0.02 890 -2.84
2025-08-12 13F Jaffetilchin Investment Partners, LLC 1,550 0.00 312 -2.80
2025-08-14 13F Amussen Hunsaker Associates Llc 2,180 0.00 441 -2.65
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1,396 1.75 281 -1.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8,124 8.49 1,635 5.48
2025-08-11 13F Wbi Investments, Inc. 2,622 108.92 528 103.47
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,949 -2.18 35,420 -4.90
2025-08-14 13F Fiduciary Trust Co 15,778 4.00 3,176 1.11
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 0 -100.00 0 -100.00
2025-07-17 13F Tritonpoint Wealth, Llc 1,651 -13.79 334 -16.33
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 351 -9.30 74 -5.19
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,908 0.00 400 5.54
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 70,332 -17.21 13,953 -14.60
2025-08-29 NP JAGWX - Mid Value Trust NAV 30,907 56.04 6,222 51.69
2025-08-13 13F Johnson Financial Group, Inc. 12,797 4.83 2,588 1.93
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 619 -2.21 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 224 0.00 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 21,310 -26.04 4,244 -28.99
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-07-21 13F Hennessy Advisors Inc 43,712 -16.90 8,800 -19.21
2025-08-13 13F Formula Growth Ltd 0 -100.00 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 218 20.44 44 16.22
2025-08-29 NP BRUFX - Bruce Fund 110,000 0.00 22,144 -2.78
2025-07-22 13F UniSuper Management Pty Ltd 21,252 -0.76 4,278 -3.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 31,066 -18.10 6,254 -20.38
2025-08-18 13F Second Line Capital, LLC 1,216 0.08 246 -2.38
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 21,503 5.21 4,329 2.27
2025-08-06 13F Achmea Investment Management B.V. 0 -100.00 0
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,870 2.24 50,084 9.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 621 0.65 125 -1.57
2025-08-05 13F South Dakota Investment Council 8,917 0.00 2 0.00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-05-13 13F Camden Capital, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 14,799 664.02 2,979 642.89
2025-08-04 13F Strs Ohio 296,180 -27.34 59,624 -29.36
2025-08-13 13F Walleye Capital LLC Call 32,900 -3.24 6,623 -5.92
2025-08-13 13F Walleye Capital LLC Put 10,200 -67.72 2,053 -68.62
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,018,415 2.20 205,017 -0.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 2,909 11.67 586 8.53
2025-08-26 NP LST - Leuthold Select Industries ETF 730 20.07 147 16.80
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 112,168 -0.72 23,541 4.62
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 311 0.00 62 3.39
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-07-08 13F Canandaigua National Bank & Trust Co 10,544 6.82 2,123 3.87
2025-08-13 13F Continuum Advisory, LLC 2,782 0.18 560 -2.61
2025-08-06 13F LeClair Wealth Partners LLC 3,872 -8.77 779 -11.28
2025-07-21 13F Future Financial Wealth Managment LLC 104 0.00 21 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 89,416 -47.46 18,090 -48.91
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 67,864 -31.21 13,662 -33.12
2025-07-29 13F Private Wealth Management Group, LLC 221 0.00 44 -2.22
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 43,698 16.43 8,669 20.10
2025-08-12 13F Personal Cfo Solutions, Llc 1,209 243
2025-08-13 13F Hudson Portfolio Management LLC 13,247 -2.57 2,667 -5.29
2025-07-18 13F PFG Investments, LLC 5,961 0.08 1,200 -2.68
2025-08-04 13F Spire Wealth Management 8,153 -44.96 1,620 -47.18
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 17 -99.72 3 -99.74
2025-07-23 13F Louisiana State Employees Retirement System 14,000 -2.10 2,818 -4.83
2025-08-12 13F Agp Franklin, Llc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2,842 39.59 572 35.87
2025-07-23 13F Arcataur Capital Management LLC 2,850 -0.18 574 -3.05
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,707 -1.70 1,350 -4.39
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 260 40.54 52 36.84
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 5,158 8.09 1,038 5.06
2025-07-18 13F Trust Co Of Vermont 24,961 0.64 5,025 -2.16
2025-07-25 13F Sequoia Financial Advisors, LLC 12,130 6.77 2,442 3.83
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 10,093 1.41 2,032 -1.41
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 26,645 5,286
2025-07-16 13F St Germain D J Co Inc 1,347 24.03 271 20.98
2025-08-14 13F Mariner, LLC 79,315 18.30 15,963 14.98
2025-04-11 13F Davis Capital Management 12,534 3.07 2,595 10.71
2025-08-12 13F Quilter Plc 1,700 0.00 342 -2.84
2025-08-04 13F Creative Financial Designs Inc /adv 308 -18.30 62 -20.51
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 43,850 0.34 8,827 -2.44
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 13,260 9.89 2,631 13.36
2025-07-31 13F Washington Trust Advisors, Inc. 1,050 0.00 211 -2.76
2025-07-07 13F Versant Capital Management, Inc 807 3.73 162 0.62
2025-08-06 13F AE Wealth Management LLC 4,288 20.82 863 17.41
2025-07-23 13F Maryland State Retirement & Pension System 12,826 4.45 2,582 1.57
2025-08-12 13F Pathstone Holdings, LLC 49,979 -1.38 10,068 -4.11
2025-08-12 13F Nemes Rush Group LLC 46,975 -19.44 9,457 -21.68
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 669 140
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 65,867 -2.75 13,260 -5.46
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 43,477 -3.45 8,752 -6.13
2025-07-22 13F Cullinan Associates Inc 1,200 0.00 242 -2.82
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 12,170 0.00 2,450 -2.82
2025-07-30 NP ENDW - Cambria Endowment Style ETF 385 81
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 1,009 -36.94 209 -32.47
2025-07-07 13F RB Capital Management, LLC 2,890 3.58 582 0.69
2025-07-28 NP KBWP - Invesco KBW Property & Casualty Insurance 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 194,294 23.90 40,776 30.57
2025-08-12 13F Cornerstone Select Advisors, LLC 4,837 -0.60 974 -3.38
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 21,976 -20.08 4,551 -14.15
2025-08-08 13F Foundations Investment Advisors, LLC 24,985 -8.70 5,030 -11.24
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
2025-07-09 13F Hummer Financial Advisory Services Inc 2,386 0.00 483 -2.82
2025-08-13 13F VestGen Advisors, LLC 3,091 -0.35 622 -3.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 21,767 8.70 4,382 5.67
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 -98.32 1 -100.00
2025-08-05 13F Key FInancial Inc 838 0.00 169 -2.89
2025-08-06 13F Penserra Capital Management LLC 2,509 -21.96 1
2025-07-28 NP VSTIX - Stock Index Fund 34,215 -1.47 7,181 3.83
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660 -1.93 139 2.99
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1,869 -0.64 376 -3.34
2025-07-25 13F Community Bank, N.A. 100 0.00 20 0.00
2025-07-14 13F Opal Wealth Advisors, LLC 1,803 53.45 363 48.97
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-07-29 13F Interactive Financial Advisors 2,376 0.00 478 -2.65
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2,586 3.90 521 0.97
2025-08-13 13F Leslie Global Wealth, LLC 1,148 0.70 231 -2.12
2025-08-21 13F Pathway Financial Advisers, LLC 5,627 4.09 1,133 1.16
2025-08-14 13F Susquehanna Fundamental Investments, Llc 19,600 -41.34 3,946 -42.97
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,382 -0.91 2,291 -3.66
2025-08-14 13F Headinvest, Llc 1,245 0.00 251 -2.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,215 -3.42 245 -6.15
2025-08-08 13F KBC Group NV 216,804 -1.33 44 -4.44
2025-08-14 13F Coastal Bridge Advisors, LLC 2,882 15.65 580 12.40
2025-07-29 13F Applied Finance Capital Management, LLC 4,560 918
2025-07-24 13F Capital Advisors, Ltd. LLC 411 0.00 0
2025-08-11 13F Tidemark, LLC 11 -31.25 2 -33.33
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC Call 210,600 42,396
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,812 0.00 10,279 3.14
2025-08-01 13F First Command Advisory Services, Inc. 2 0.00 0
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 93,909 84.08 18,905 78.96
2025-08-14 13F Leisure Capital Management 7,190 -4.97 1,447 -7.60
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 45,372 0.82 9,001 4.00
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,085 42.26 57,102 49.92
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 11,623 9.96 2,306 13.44
2025-08-13 13F Optimize Financial Inc 1,869 -0.64 376 -3.34
2025-08-14 13F Ariel Investments, Llc 118,737 -33.05 23,903 -34.91
2025-08-29 NP JAFNX - Financial Industries Trust NAV 19,820 -22.20 3,990 -24.38
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 179 -92.11 3,603 -92.33
2025-05-14 13F Cramer Rosenthal Mcglynn Llc 0 -100.00 0
2025-07-16 13F Signature Resources Capital Management, LLC 312 63
2025-08-14 13F Bnp Paribas Arbitrage, Sa 271,891 -55.83 54,734 -57.06
2025-08-14 13F Xponance, Inc. 40,295 -5.02 8,112 -7.67
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 185 -77.16 37 -76.77
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 984 89.60 19,809 84.33
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 9,681 -10.21 2,032 -5.40
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 59,759 -13.91 11,856 -11.20
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 2,723 23.44 540 27.36
2025-07-16 13F Beaumont Financial Advisors, LLC 1,540 0.33 310 -2.21
2025-08-11 13F Banque Cantonale Vaudoise 7,538 -34.36 2 -50.00
2025-08-12 13F Park Square Financial Group, LLC 861 0.00 173 -2.81
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 12,599 8.29 2,644 14.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 9,399 -27.86 1,892 -29.85
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 27,733 97.98 6 150.00
2025-08-13 13F Employees Retirement System of Texas 34,542 -2.61 7 -14.29
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 2,016 -7.05 406 -9.80
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 63,800 12.72 12,844 9.58
2025-08-11 13F Pinnacle Financial Group, LLC / IL 1,801 363
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 4,846 0.00 976 -2.79
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 8 2
2025-07-11 13F Diversified Trust Co 3,000 -34.55 604 -36.46
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 67,976 44.12 13,684 40.12
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 50,189 2.93 10 0.00
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 3,960 0.00 797 -2.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6,236 3.52 1,255 0.64
2025-08-01 13F First National Trust Co 1,501 0.00 302 -2.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 58,772 0.00 11,831 -2.78
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 59 195.00 12 175.00
2025-07-31 13F Catalyst Capital Advisors LLC 453 -14.04 91 -16.51
2025-07-22 13F Old National Bancorp /in/ 4,500 -7.69 906 -10.31
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5,700 0.00 1,131 3.10
2025-08-12 13F Cornerstone Wealth Management, LLC 1,017 -1.26 205 -4.23
2025-08-14 13F Catalyst Financial Partners Llc 1,059 5.90 213 2.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 11,111 -30.03 2,237 -32.00
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-06-26 NP FIDAX - Financial Industries Fund Class A 55,565 -28.70 11,024 -26.45
2025-08-06 13F Golden State Wealth Management, LLC 338 16.15 68 13.33
2025-08-13 13F Fiduciary Group LLC 1,509 -6.62 304 -9.28
2025-08-08 13F Capital Investment Advisory Services, LLC 1,534 0.00 309 -2.84
2025-08-06 13F Atlantic Union Bankshares Corp 4,331 4.24 872 1.28
2025-08-15 13F Nikulski Financial, Inc. 14,721 0.69 2,963 -2.11
2025-07-25 13F Alpha Financial Partners, LLC 1,722 -5.95 347 -8.71
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 22,674 -4.86 4,498 -1.85
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0.00 1
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8,189 0.80 1,625 3.97
2025-07-09 13F Bowman & Co S.C. 6,872 2.26 1,385 -0.57
2025-08-04 13F Flagship Harbor Advisors, Llc 2,234 0.27 450 -2.60
2025-07-29 13F Cidel Asset Management Inc 2,387 -8.65 481 -11.28
2025-08-05 13F State Of Michigan Retirement System 71,989 0.14 14,492 -2.65
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 -20.00 2 0.00
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 381,058 8.81 79,973 14.67
2025-07-29 13F Fundamentun, Llc 4,624 3.47 931 0.65
2025-08-07 13F Montag A & Associates Inc 541 1.50 109 -0.91
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,752 -50.59 348 -49.12
2025-07-29 13F Regions Financial Corp 196,701 3.11 39,598 0.25
2025-08-08 13F Geode Capital Management, Llc 6,714,629 1.20 1,345,961 -1.72
2025-08-14 13F Lighthouse Investment Partners, LLC 34,066 -33.26 6,858 -35.12
2025-08-05 13F Plato Investment Management Ltd 6,682 0.03 1,340 -4.15
2025-07-30 13F Principle Wealth Partners Llc 25,110 0.02 5,055 -2.77
2025-08-28 NP STFGX - State Farm Growth Fund 24,500 -14.63 4,932 -17.00
2025-07-30 13F Advantage Trust Co 31 0.00 6 0.00
2025-08-13 13F Fort Sheridan Advisors Llc 22,428 0.00 4,515 -2.80
2025-08-28 NP IPDP - Dividend Performers ETF 2,113 -7.24 425 -9.77
2025-07-07 13F Greenfield Savings Bank 2,642 -0.41 532 -3.28
2025-08-11 13F Traub Capital Management LLC 36 7
2025-08-11 13F Vanguard Group Inc 33,235,231 1.33 6,690,584 -1.49
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 19,890 2.93 4,174 8.47
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 6,710 -50.23 1,408 -44.72
2025-08-13 13F Amundi 1,259,221 9.81 245,158 4.13
2025-08-08 13F Hudock, Inc. 1,168 0.00 235 -2.49
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 364,720 11.60 73,422 8.49
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 264 12.82 52 15.56
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 487 -21.07 98 -22.83
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-22 13F Romano Brothers And Company 4,816 -1.03 970 -3.77
2025-08-06 13F Commonwealth Equity Services, Llc 96,156 -6.71 19 -9.52
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,150 6.48 232 3.59
2025-07-08 13F Everpar Advisors Llc 2,494 -0.16 502 -2.90
2025-08-14 13F Mpwm Advisory Solutions, Llc 11 -56.00 2 -60.00
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 600 0.00 124 7.83
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2,001 403
2025-08-05 13F Hills Bank & Trust Co 6,026 -1.21 1,213 -3.96
2025-08-04 13F Atria Investments Llc 11,009 -38.64 2,216 -40.35
2025-07-15 13F Graypoint LLC 14,017 -1.18 2,822 -3.95
2025-07-23 13F BankPlus Trust Department 1,210 -8.82 244 -11.31
2025-08-14 13F Deprince Race & Zollo Inc 195,671 -1.13 39,391 -3.88
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 12,469 50.23 2,510 46.10
Other Listings
IT:1ALL € 177.00
DE:ALS € 177.55
US:ALL US$ 201.53
GB:0HCZ US$ 202.32
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