ECL - Ecolab Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Ecolab Inc.
AT ˙ WBAG ˙ US2788651006
€ 229.00 ↑0.90 (0.39%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2533 total, 2497 long only, 14 short only, 22 long/short - change of 3.14% MRQ
Harga Saham 229.00
Alokasi Portofolio Rata-rata 0.3748 % - change of 5.06% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 250,589,012 - 88.35% (ex 13D/G) - change of 1.63MM shares 0.66% MRQ
Nilai Institusional (Jangka Panjang) $ 65,071,302 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ecolab Inc. (AT:ECL) memiliki 2533 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 250,604,140 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Bill & Melinda Gates Foundation Trust, Wellington Management Group Llp, and Aristotle Capital Management, LLC .

Struktur kepemilikan institusional Ecolab Inc. (WBAG:ECL) 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 229.00 / share. Previously, on May 9, 2025, the share price was 224.40 / share. This represents an increase of 2.05% over that period.

AT:ECL / Ecolab Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-11 13F Westfuller Advisors, LLC 907 -11.25 245 -5.79
2025-07-29 13F Nordea Investment Management Ab 1,613,002 -10.60 431,317 -4.64
2025-08-13 13F Mirabella Financial Services Llp 7,977 -14.87 2,149 -9.52
2025-08-08 13F Candriam Luxembourg S.C.A. 303,773 -2.00 81,852 4.16
2025-08-27 NP QCGLRX - Global Equities Account Class R1 56,272 -3.67 15,162 2.38
2025-07-10 13F Tompkins Financial Corp 947 -5.02 255 1.19
2025-08-13 13F Bare Financial Services, Inc 20 566.67 5
2025-08-01 13F New York Life Investment Management Llc 37,826 1.34 10,192 7.70
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,788 0.74 1,958 1.24
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-23 13F Gerber, Llc 1,050 0.00 283 6.02
2025-08-11 13F Perennial Investment Advisors, LLC 916 4.69 247 11.31
2025-07-24 13F Lmcg Investments, Llc 3,551 -2.10 957 4.03
2025-08-13 13F Certior Financial Group, Llc 1,961 0.05 528 6.45
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,658 -7.11 1,674 -6.64
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 9,252 -11.46 2,493 -5.93
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 41 0.00 10 0.00
2025-08-13 13F Cheviot Value Management, LLC 0 -100.00 0
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,680 -1.91 1,800 4.23
2025-07-16 13F West Branch Capital LLC 60 0.00 16 6.67
2025-08-13 13F Virtue Capital Management, LLC 1,199 -9.65 323 -3.87
2025-08-08 13F Smithfield Trust Co 1,037 0.00 0
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 10,560 0.00 2,805 -1.27
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8,009 0.00 2,014 0.50
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 32,480 0.00 8,751 6.28
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 5,032 49.67 1,276 62.01
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 819 0.00 206 0.49
2025-07-21 13F Stock Yards Bank & Trust Co 3,193 14.32 860 21.47
2025-08-08 13F Cetera Investment Advisers 64,964 0.29 17,504 6.59
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 663 179
2025-08-07 13F CSM Advisors, LLC 962 2.12 0
2025-08-11 13F Summit Wealth Partners, LLC 923 -9.33 249 -3.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 16,532 0.90 4,454 7.25
2025-08-11 13F Portside Wealth Group, LLC 935 12.38 252 19.52
2025-07-24 13F M. Kraus & Co 37,666 -0.74 10,149 5.49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,816 -2.42 4,800 3.72
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23,373 -11.50 5,877 -11.06
2025-07-22 13F Clarius Group, LLC 1,183 0.77 319 7.07
2025-08-11 13F TD Waterhouse Canada Inc. 22,315 -0.93 6,080 6.24
2025-08-15 13F Captrust Financial Advisors 46,145 8.81 12,433 15.65
2025-08-15 NP PSET - Principal Price Setters Index ETF 2,082 -29.71 561 -25.33
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 5,798 1,458
2025-08-14 13F SRN Advisors, LLC 3,974 1.87 1,071 8.30
2025-07-18 13F First Pacific Financial 4,767 -8.03 1,284 -2.28
2025-08-14 13F Df Dent & Co Inc 822,056 -1.36 221,495 4.83
2025-07-23 13F Canopy Partners, LLC 2,737 11.35 737 18.30
2025-08-12 13F SlateStone Wealth, LLC 5,910 -0.17 2 0.00
2025-06-26 NP Clough Global Dividend & Income Fund 3,030 0.00 762 0.40
2025-05-27 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 0.00 13 9.09
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471,748 1.67 118,612 2.17
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 16,687 -11.49 4,196 -11.05
2025-07-30 13F Argonautica Private Wealth Management, Inc 13,108 -1.90 3,532 4.25
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 13,335 -7.36 3,353 -6.91
2025-07-11 13F Adirondack Trust Co 75 0.00 20 5.26
2025-08-12 13F Manchester Capital Management LLC 1,036 -0.19 279 6.08
2025-08-14 13F Tudor Investment Corp Et Al Call 4,300 290.91 1,159 316.55
2025-07-09 13F Massmutual Trust Co Fsb/adv 97,403 1.42 26,244 7.79
2025-08-13 13F Mirova 163,663 2.88 44,097 9.35
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 1,289 0.00 324 0.62
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 10,000 0.00 2,656 -1.26
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,557 77.91 3,660 78.80
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 3,324 -9.55 836 -9.14
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 22,037 4.42 5,541 4.92
2025-07-30 13F Adams Diversified Equity Fund, Inc. 57,400 0.00 15,466 6.27
2025-08-12 13F Hikari Tsushin, Inc. 20,144 1.36 5,428 7.72
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 139,264 2.68 37,523 9.13
2025-07-29 13F Hoese & Co LLP 600 162
2025-08-13 13F Keystone Financial Group 1,838 0.22 495 6.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,156 -3.51 311 2.64
2025-08-08 13F Forsta Ap-fonden 107,000 23.13 28,830 30.87
2025-09-04 13F/A Advisor Group Holdings, Inc. 43,085 35.85 11,504 42.91
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 433 -28.78 109 -28.95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 20,503 532.22 5,524 572.02
2025-08-05 13F Integrity Financial Corp /WA 912 0.00 246 6.49
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,679 0.00 722 6.19
2025-08-14 13F Wetherby Asset Management Inc 14,992 -5.82 4,039 8.28
2025-08-06 13F Legacy Bridge, LLC 375 -0.27 101 6.32
2025-08-15 13F Tower Research Capital LLC (TRC) 14,880 51.87 4,009 63.77
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 3,990 -82.64 1,060 -82.87
2025-08-04 13F Mesirow Financial Investment Management, Inc. 3,471 -2.20 937 4.00
2025-08-14 13F Headlands Technologies LLC 2,428 -80.95 654 -79.75
2025-08-11 13F Pin Oak Investment Advisors Inc 116 0.00 0
2025-08-13 13F Cresset Asset Management, LLC 44,767 1.60 12,091 7.97
2025-07-14 13F AdvisorNet Financial, Inc 1,465 0.83 395 7.07
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,400 -6.67 -372 -7.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,496 0.00 673 6.33
2025-08-08 13F Jupiter Asset Management Ltd 178,389 28.45 48,065 36.51
2025-08-14 13F Federation des caisses Desjardins du Quebec 9,331 -12.31 2,514 -6.79
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,433 0.00 381 -1.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 704 0.00 190 6.18
2025-07-10 13F Peoples Bank/KS 765 0.00 206 6.74
2025-07-17 13F Independence Bank of Kentucky 625 -0.79 168 5.66
2025-07-30 13F Adams Natural Resources Fund, Inc. 45,000 -7.02 12,125 -1.19
2025-08-14 13F Sand Hill Global Advisors, LLC 33,204 0.67 8,946 7.00
2025-08-13 13F Renaissance Technologies Llc 376,297 -55.11 101,389 -52.29
2025-07-29 13F Chicago Partners Investment Group LLC 2,794 47.83 750 56.25
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,593 0.00 429 6.45
2025-04-30 13F Fundamentun, Llc 0 -100.00 0
2025-06-03 13F/A First National Bank Of Omaha 30,827 -26.37 7,815 -5.88
2025-07-23 13F Fluent Financial, LLC 8,173 0.00 2,202 6.27
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 760 -14.70 202 -15.90
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 498 25.13 132 23.36
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1,781 8.40 480 15.14
2025-07-24 13F Cross Staff Investments Inc 1,000 0.00 269 6.32
2025-08-05 13F Dillon & Associates Inc 52,242 0.38 14 7.69
2025-08-14 13F Aqr Capital Management Llc 727,370 115.59 193,753 129.42
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 264 0.00 71 7.58
2025-08-11 13F Somerset Group LLC 4,059 2.11 1,094 8.54
2025-08-12 13F Associated Banc-corp 1,160 -6.75 313 -0.95
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 25,724 111.16 6,943 128.92
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,261 -71.35 62,311 -69.55
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 882 0.00 234 -1.27
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 22 6
2025-07-21 13F Mattern Capital Management, Llc 36,311 0.53 9,784 6.84
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 523,263 -5.92 140,988 -0.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 3,342 -75.99 900 -74.49
2025-08-13 13F Avestar Capital, LLC 1,038 -8.47 280 -2.44
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2,410 -2.67 649 3.51
2025-08-08 13F Gts Securities Llc 2,419 110.17 652 123.71
2025-08-14 13F Goldman Sachs Group Inc 1,965,076 -27.71 529,470 -23.17
2025-08-14 13F Erste Asset Management GmbH 190,602 47.87 50,720 56.78
2025-08-11 13F Western Wealth Management, LLC 1,161 4.03 313 10.25
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 83 21
2025-08-06 13F Agf Management Ltd 81,284 0.53 21,901 6.84
2025-08-14 13F Qube Research & Technologies Ltd 1,039,541 -11.76 280,094 -6.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 787 -0.76 198 -0.51
2025-07-11 13F Essex Savings Bank 3,311 2.70 892 9.18
2025-08-13 13F CMC Financial Group 0 -100.00 0
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 255 -30.89 69 -26.88
2025-07-10 13F Triangle Securities Wealth Management 3,916 -11.38 1,055 -5.80
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 3 0.00
2025-07-11 13F Lincoln Capital LLC 7,091 -0.69 1,911 13.02
2025-07-31 13F Ballast Advisors Llc 6,749 0.33 1,818 6.63
2025-08-14 13F Great Valley Advisor Group, Inc. 39,810 -12.53 10,726 -7.04
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
2025-07-30 13F Cantillon Capital Management Llc 1,095,150 -2.83 295,077 3.27
2025-07-23 13F Nbt Bank N A /ny 8,258 -4.23 2,225 1.78
2025-08-14 13F Meiji Yasuda Life Insurance Co 5,197 0.00 1,400 6.30
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 25,450 5.25 6,399 5.77
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 62,245 1.49 15,650 1.99
2025-08-15 13F Harvest Fund Management Co., Ltd 5,655 -4.54 2 0.00
2025-08-14 13F Clark Capital Management Group, Inc. 811 218
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1,108 136.25 -294 133.33
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 3,451 1.53 868 2.00
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 280 -5.08 70 -4.11
2025-08-04 13F Creekmur Asset Management LLC 1,191 34.12 321 42.67
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,520 0.00 410 6.23
2025-08-07 13F 1620 Investment Advisors, Inc. 4 -20.00 1 0.00
2025-08-13 13F NEOS Investment Management LLC 17,259 26.08 4,650 34.01
2025-08-08 13F Sawgrass Asset Management Llc 909 -23.68 245 -18.94
2025-08-14 13F Verition Fund Management LLC 16,079 -73.61 4,332 -71.96
2025-08-14 13F Sagefield Capital LP 13,540 37.98 3,648 46.68
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,266 0.00 880 6.29
2025-08-11 13F Aptus Capital Advisors, LLC 3,386 1.71 912 8.19
2025-07-24 13F Jfs Wealth Advisors, Llc 390 2.90 105 9.38
2025-07-29 13F S-Bank Fund Management Ltd 16,306 15.42 4,393 22.68
2025-08-13 13F Scotia Capital Inc. 38,920 -1.31 10,486 4.88
2025-08-14 13F Boothbay Fund Management, Llc Put 20,600 5,550
2025-08-14 13F Boothbay Fund Management, Llc 26,874 7,241
2025-08-13 13F GeoWealth Management, LLC 1,256 -67.50 338 -65.47
2025-07-10 13F Atticus Wealth Management, Llc 642 0.63 173 6.83
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,824 -5.49 13,784 -5.02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 14,324 0.55 3,859 6.87
2025-08-11 13F Long Road Investment Counsel, LLC 1,680 0.00 453 6.35
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,137 0.00 28,195 0.50
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 2,375 0.00 1
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7,402 -5.13 1,966 -6.29
2025-07-11 13F First PREMIER Bank 10,081 -0.88 3 0.00
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-07-09 13F Biltmore Wealth Management, LLC 2,315 0.96 624 7.23
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 110,020 0.00 29,644 6.28
2025-08-26 NP TLSTX - Stock Index Fund 3,648 -1.99 983 4.14
2025-07-08 13F Parallel Advisors, LLC 38,269 -2.26 10,311 3.88
2025-08-13 13F PACK Private Wealth, LLC 866 0.00 233 6.39
2025-08-14 13F Atomi Financial Group, Inc. Put 300 0.00 81 5.26
2025-07-15 13F Cranbrook Wealth Management, LLC 3,326 0.00 896 6.29
2025-07-23 13F Tyche Wealth Partners LLC 2,644 -7.20 712 -1.39
2025-08-14 13F Atomi Financial Group, Inc. 6,732 -4.35 1,814 1.63
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,497 -2.19 2,559 3.94
2025-07-28 13F Allianz Asset Management GmbH Call 16,900 -3.43 4,554 2.64
2025-07-28 13F Allianz Asset Management GmbH 1,278,875 15.65 344,580 22.91
2025-08-14 13F Beaird Harris Wealth Management, LLC 4 1
2025-08-12 13F Close Asset Management Ltd 400 -10.11 0
2025-08-13 13F Townsquare Capital Llc 7,039 -55.38 1,897 -52.59
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 69 -5.48 19 0.00
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,934 22.77 16,687 30.48
2025-08-12 13F Gladstone Institutional Advisory LLC 797 215
2025-08-12 13F Jpmorgan Chase & Co Call 20,000 0.00 5,389 6.27
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH Put 17,900 -30.08 4,823 -25.70
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 498 55.14 134 65.43
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 3,602,088 167.29 970,568 184.08
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 15,230 0.07 4,104 6.35
2025-07-07 13F Wesbanco Bank Inc 1,362 7.08 367 13.66
2025-08-13 13F New York State Common Retirement Fund 396,337 -4.21 107 1.92
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 856 230.50 217 261.67
2025-07-17 13F Stone Point Wealth LLC 11,682 1.48 3,148 7.85
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 18,750 -1.06 5,052 5.16
2025-08-07 13F Meeder Asset Management Inc 62,651 -13.56 16,881 -8.13
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 840 -72.37 226 -70.65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,203 -5.20 324 0.93
2025-08-14 13F Two Sigma Securities, Llc 2,481 668
2025-08-13 13F Knuff & Co LLC 309 0.00 83 6.41
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 13,355 -23.83 3,598 -19.06
2025-08-13 13F Colonial Trust Advisors 25,577 4.37 6,891 10.93
2025-08-01 13F Brookwood Investment Group LLC 6,158 -1.94 1,659 4.21
2025-08-12 13F Prudential Plc 78,755 -27.00 21,220 -22.41
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 27 -10.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 196 -5.77 49 -5.77
2025-07-08 13F/A Salem Investment Counselors Inc 1,316 0.00 355 6.29
2025-07-16 13F True North Advisors, LLC 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-07 13F Winch Advisory Services, LLC 16 6.67 4 33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,379 6.80 850 7.33
2025-07-25 13F Index Fund Advisors, Inc. 1,694 456
2025-08-13 13F Cary Street Partners Financial Llc 3,581 -0.36 965 5.82
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-07-15 13F Riverbridge Partners Llc 13,556 -0.42 3,653 5.82
2025-07-18 13F Ami Asset Management Corp 107,114 -5.24 28,861 0.71
2025-08-14 13F Moneta Group Investment Advisors Llc 2,306 -2.66 621 3.50
2025-07-31 13F Oppenheimer Asset Management Inc. 76,180 -0.91 20,526 5.31
2025-08-13 13F Ecofi Investissements Sa 0 -100.00 0
2025-05-02 13F Capital A Wealth Management, LLC 4 0.00 1
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 467,253 0.70 124,112 -0.56
2025-07-30 13F Crewe Advisors LLC 8 -94.97 2 -95.00
2025-08-01 13F SYM FINANCIAL Corp 1,030 278
2025-08-04 13F Arkadios Wealth Advisors 4,716 3.95 1,271 10.43
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 119,719 -0.14 30,101 0.35
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12,396 -11.51 3,117 -11.07
2025-07-30 13F Legacy Wealth Asset Management, LLC 755 203
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 381,703 0.38 102,846 6.68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,500 2.32 404 8.89
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -57 -189.06 -15 -193.75
2025-08-12 13F Handelsbanken Fonder AB 217,654 11.74 59 18.37
2025-08-05 13F Prosperity Consulting Group, LLC 2,258 -4.77 608 1.16
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518 -47.83 140 -44.62
2025-07-23 13F Harvey Investment Co Llc 993 0.00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 608 316.44 116 -21.09
2025-07-21 13F Credential Securities Inc. 55,767 9.68 7,826 12.31
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,077 0.00 3,791 0.48
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,635 -43.35 441 -39.81
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 24,989 21.19 6,733 28.81
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 7,097 -11.22 1,784 -10.80
2025-08-01 13F Banco Santander, S.A. 41,969 -25.64 11,308 -20.97
2025-07-17 13F Hanson & Doremus Investment Management 240 0.00 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 96 -79.70 24 -78.18
2025-07-14 13F Abound Wealth Management 185 -7.04 50 -2.00
2025-08-04 13F Savvy Advisors, Inc. 2,550 21.95 687 29.62
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,707 -2.97 12,498 -2.49
2025-08-14 13F Brevan Howard Capital Management LP 61,441 126.03 16,555 140.23
2025-07-24 13F Kampmann Melissa S. 13,329 -2.45 3,591 3.67
2025-08-15 13F AlpenGlobal Capital LLC 12,904 7.76 3,477 14.53
2025-08-13 13F Vega Investment Solutions 339 -98.53 91 -98.45
2025-07-21 13F Segment Wealth Management, LLC 2,007 20.11 541 27.66
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 650 0.00 175 6.71
2025-07-01 13F Confluence Investment Management Llc 105,654 -2.96 28,467 3.14
2025-07-11 13F Lantz Financial LLC 934 1.41 252 7.73
2025-08-12 13F Rhumbline Advisers 467,683 -6.26 126,012 -0.37
2025-07-16 13F Cove Private Wealth, LLC 2,107 0.43 568 6.78
2025-08-06 13F Savant Capital, LLC 18,969 27.35 5,111 35.35
2025-08-08 13F Atlantic Trust, LLC 1,102 -22.28 297 -17.55
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,250 -45.65 337 -42.37
2025-07-15 13F SJS Investment Consulting Inc. 9 -66.67 2 -66.67
2025-08-11 13F Y.D. More Investments Ltd 18 -67.27 0
2025-07-15 13F World Equity Group, Inc. 1,220 0.25 329 6.49
2025-05-15 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 16,928 2.57 4,496 1.28
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 35,429 3.39 9,546 9.88
2025-08-14 13F CIBC World Markets Inc. 9,630 7.96 2,595 14.73
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 14,017 9.78 3,524 10.33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,029 -5.08 816 0.99
2025-07-25 13F Astoria Portfolio Advisors LLC. 1,218 0.33 329 13.89
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 4,912 605.75 1,323 660.34
2025-07-31 13F Cardinal Point Capital Management, ULC 1,267 0.00 342 6.21
2025-07-28 13F Td Asset Management Inc 135,833 3.86 36,599 10.38
2025-08-05 13F Welch & Forbes Llc 474,328 0.55 127,803 6.87
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,400 26.63 5,766 34.59
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,874 2.14 1,014 6.40
2025-07-16 13F Plancorp, LLC 2,491 31.87 671 40.38
2025-08-08 13F National Pension Service 588,076 -31.00 158,451 -26.67
2025-08-13 13F Colonial Trust Co / SC 9,778 7.31 2,635 14.03
2025-08-08 13F SG Americas Securities, LLC 81,439 3,211.87 22
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 6,559 2.23 1,742 0.99
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 3,866 -2.96 1,042 3.07
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 84,674 -7.79 21,290 -7.33
2025-07-23 13F Valmark Advisers, Inc. 783 211
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 128 -25.15 34 -28.26
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 1,793 -7.34 451 -7.02
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5,135 144.41 1,291 166.74
2025-08-05 13F EPG Wealth Management LLC 4,272 4.25 1,151 10.89
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 23,793 0.29 6,411 6.58
2025-08-05 13F Claro Advisors LLC 1,076 -68.29 290 -66.40
2025-08-13 13F Brown Advisory Inc 1,664,888 -2.44 448,595 3.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,270 -5.15 342 0.88
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 11,118 -17.95 2,795 -17.55
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 9,334 0.00 2,347 0.47
2025-08-06 13F Kcm Investment Advisors Llc 72,791 -1.14 19,613 5.06
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 20,000 -23.93 5,029 -23.55
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-13 13F Okabena Investment Services Inc 12,036 21.70 3,243 29.32
2025-07-11 13F Bell Bank 1,318 0.00 355 6.29
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4,804 -25.98 1,292 -19.95
2025-08-08 13F Arcadia Investment Management Corp/mi 21,370 -6.15 5,758 -0.26
2025-08-14 13F Graham Capital Management, L.P. 19,865 29.46 5,352 37.58
2025-07-29 13F Quotient Wealth Partners, LLC 1,040 -8.53 280 -2.78
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 60,652 -0.07 16,376 6.20
2025-08-12 13F Inscription Capital, LLC 1,203 324
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,788 -0.33 450 0.22
2025-08-26 NP Profunds - Profund Vp Basic Materials 2,136 -16.43 576 -11.13
2025-07-29 13F Nicholson Wealth Management Group, LLC 6,557 0.28 1,767 6.58
2025-07-15 13F Retirement Guys Formula Llc 4,300 8.34 1,159 15.11
2025-07-28 13F Generali Asset Management SPA SGR 19,386 -26.66 5,223 -22.06
2025-08-14 13F Toroso Investments, LLC 24,413 -2.14 6,578 4.00
2025-07-08 13F Webster Bank, N. A. 16,443 -4.12 4,430 1.91
2025-07-15 13F Fifth Third Bancorp 172,741 -1.91 46,543 4.25
2025-08-13 13F First National Advisers, LLC 7,658 4.20 2,064 10.79
2025-05-09 13F Delta Accumulation, LLC Put 0 -100.00 0
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 5,120 0.00 1,380 6.24
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-06 13F AIA Group Ltd 1,083 -5.33 292 0.34
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 63,135 -1.23 15,874 -0.74
2025-08-14 13F Utah Retirement Systems 41,101 -0.56 11,074 5.69
2025-07-30 13F Gulf International Bank (UK) Ltd 12,877 -11.17 3 0.00
2025-08-19 13F Marex Group plc 22,790 6,141
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,566 -0.78 86,886 -0.29
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 260,744 0.08 70,255 6.36
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 11,037 -7.48 2,932 -8.66
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 643 9.17 163 18.12
2025-08-14 13F Osterweis Capital Management Inc 235 -2.08 63 5.00
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 8,006 -33.98 2,157 -29.83
2025-08-19 13F Marex Group plc Put 22,400 6,035
2025-07-17 13F City Holding Co 0 -100.00 0
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 55,332 0.45 14,909 6.75
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 2,306 0.00 621 6.34
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 431 -11.50 114 -12.98
2025-08-06 13F One Wealth Capital Management, Llc 915 -4.39 247 1.65
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,500 25.62 6,871 33.50
2025-07-29 13F Albert D Mason Inc 2,493 -9.05 672 -3.45
2025-08-13 13F Lido Advisors, LLC 27,795 -7.92 7,506 -2.14
2025-08-13 13F Lido Advisors, LLC Put 6,000 1,617
2025-08-08 13F Union Savings Bank 208 0.00 54 3.85
2025-08-15 13F/A Rakuten Securities, Inc. 3 0.00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10,629 -2.14 2,864 4.00
2025-08-12 13F Wisconsin Wealth Advisors, LLC 750 202
2025-08-13 13F Haverford Trust Co 1,110 -18.98 299 -13.83
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 119 32
2025-08-06 13F Cetera Trust Company, N.A 3,942 -0.95 1,062 5.25
2025-05-09 13F Delta Accumulation, LLC Call 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 4,025,025 5.76 1,084,503 12.40
2025-08-18 13F N.E.W. Advisory Services LLC 1,128 -16.94 304 -11.92
2025-07-14 13F Sowell Financial Services LLC 3,048 1.03 821 7.46
2025-08-13 13F Bank Of Nova Scotia 95,795 87.07 25,811 98.82
2025-08-12 13F Entropy Technologies, LP 1,107 298
2025-08-14 13F Polymer Capital Management (US) LLC 6,900 81.58 1,859 93.04
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 11,191 2.58 2,814 3.08
2025-08-04 13F HBK Sorce Advisory LLC 1,211 5.49 326 12.03
2025-08-11 13F Johnson Financial Group, LLC 3,669 -15.40 988 -10.10
2025-08-12 13F Essex Investment Management Co Llc 83 0.00 22 4.76
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1,214 54.45 327 64.32
2025-07-07 13F Douglas Lane & Associates, LLC 35,583 -4.15 9,587 1.87
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-08-15 13F Howland Capital Management Llc 168,589 -0.56 45,532 5.67
2025-07-10 13F Rockland Trust Co 52,377 -1.44 14,112 4.75
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,810 -4.00 757 2.02
2025-08-05 13F Simplex Trading, Llc Put 2,400 -90.36 1 -100.00
2025-08-05 13F Simplex Trading, Llc Call 5,800 -61.59 2 -66.67
2025-07-16 13F Dakota Wealth Management 4,502 0.24 1,213 6.59
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 8,459 -9.47 2,247 -10.62
2025-07-30 13F Securian Asset Management, Inc 13,171 -1.24 3,549 4.97
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 48,609 -2.83 13,097 10.03
2025-08-13 13F Virtus Investment Advisers, Inc. 5,819 2.16 1,568 8.52
2025-08-14 13F Gould Capital, LLC 158 14.49 43 23.53
2025-08-05 13F American Capital Advisory, LLC 6 -96.51 2 -97.67
2025-07-24 13F IFP Advisors, Inc 1,178 11.34 318 18.28
2025-07-17 13F Hamilton Capital Partners, Llc Put 900 242
2025-07-17 13F Hamilton Capital Partners, Llc 895 0.00 241 6.64
2025-07-17 13F Park Place Capital Corp 40 0.00 11 0.00
2025-07-24 13F Conning Inc. 17,874 6.13 4,816 12.79
2025-07-28 NP VCGAX - Growth & Income Fund 1,906 21.09 506 19.62
2025-08-05 13F Tsfg, Llc 182 0.00 0
2025-08-19 13F/A Pitcairn Co 10,347 -6.99 2,788 -1.17
2025-07-28 13F Courier Capital Llc 2,497 -1.96 673 4.19
2025-08-08 13F Cornerstone Advisors, LLC 7,900 -1.25 2,129 4.93
2025-08-19 13F Advisory Services Network, LLC 12,674 0.68 3,317 3.95
2025-08-13 13F Cary Street Partner Investment Advisory Llc 406 16.00 109 23.86
2025-08-14 13F Granite FO LLC 12 0.00 3 0.00
2025-07-18 13F La Banque Postale Asset Management SA 116,183 -0.60 31,304 5.64
2025-07-25 13F Kinneret Advisory, LLC 22,585 -0.15 6,100 6.09
2025-08-04 13F Bristlecone Advisors, LLC 13,277 -2.73 3,577 3.38
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4,029 -13.45 1,086 -8.05
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 2,017 0.60 536 -0.74
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 65 0.00 18 6.25
2025-08-12 13F Country Trust Bank 662 341.33 178 408.57
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,802 -2.00 15,619 -3.24
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,104 152.05 297 167.57
2025-07-31 13F Mcdaniel Terry & Co 167,846 -0.40 45,224 107,576.19
2025-08-12 13F Legal & General Group Plc 2,096,360 -4.04 564,843 1.98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,772 0.00 477 6.24
2025-07-21 13F Mendota Financial Group, LLC 378 0.00 102 6.32
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,272 -10.91 2,080 -10.50
2025-07-22 13F Eads & Heald Wealth Management 7,534 0.52 2 100.00
2025-07-14 13F Harbor Group, Inc. 1,109 0.00 299 6.05
2025-08-08 13F Breed's Hill Capital LLC 1,386 -0.07 374 6.27
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 709 1,212.96 178 1,269.23
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 82,795 269.47 22,308 292.68
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 10,065 -66.00 2,712 -63.88
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 109 14.74 29 20.83
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 1,227 -8.16 331 -2.37
2025-07-17 13F CWA Asset Management Group, LLC 1,807 5.43 487 11.98
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,179 -2.52 1,126 3.59
2025-08-11 13F FSC Wealth Advisors, LLC 304 0.00 82 5.19
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,007 -2.04 271 4.23
2025-08-08 13F Everett Harris & Co /ca/ 74,706 0.02 20,129 6.30
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 8,925 0.00 2,405 6.28
2025-08-01 13F Markel Corp 274,300 0.00 73,907 6.28
2025-07-07 13F Bangor Savings Bank 311 8.74 84 15.28
2025-08-14 13F Axa S.a. 532,233 17.24 143,405 24.61
2025-08-11 13F VSM Wealth Advisory, LLC 19 0.00 5 25.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 44,401 2.00 11,164 2.50
2025-08-07 13F Nicollet Investment Management, Inc. 20,696 -5.76 6 0.00
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 9,108 -40.76 2,454 -37.03
2025-08-14 13F Oxford Financial Group Ltd 0 -100.00 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,520 4.61 404 3.33
2025-07-08 13F Atwood & Palmer Inc 1,092 0.00 294 6.52
2025-08-14 13F Apriem Advisors 937 0.00 252 6.33
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 35,727 -2.99 9,626 3.11
2025-07-09 13F Sarasin & Partners LLP 57,588 8.36 15,517 15.17
2025-08-06 13F Paladin Advisory Group, LLC 288 0.00 78 5.48
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 2,006 46.96 540 56.07
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 257,249 8.32 64,680 8.86
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3,400 0.00 855 0.47
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,075 -24.60 559 -19.80
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,821 -6.92 2,469 -6.44
2025-07-22 13F Checchi Capital Advisers, LLC 2,153 -1.64 580 4.69
2025-08-08 13F Avantax Advisory Services, Inc. 8,631 9.57 2,325 16.48
2025-05-23 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 75,272 -48.66 19,083 -44.45
2025-07-17 13F Oakworth Capital, Inc. 788 -19.34 212 -14.17
2025-07-22 13F Boston Common Asset Management, LLC 54,382 -3.62 14,653 2.43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,484 1.44 400 7.84
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 147,397 0.02 39,715 6.30
2025-07-17 13F Argus Investors' Counsel, Inc. 1,952 526
2025-07-15 13F Cardinal Capital Management 42,793 1.74 11,558 8.11
2025-07-30 13F Clifford Swan Investment Counsel Llc 7,623 -0.13 2,054 6.10
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 163,885 -59.66 44,157 -57.13
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,011 2.82 26,408 9.27
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 131 0.00 33 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,883 80.53 777 92.08
2025-08-11 13F Shufro Rose & Co Llc 18,069 -1.79 4,581 -1.80
2025-07-24 13F Us Bancorp \de\ 1,009,118 -3.05 271,897 3.04
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,235,000 0.00 310,516 0.50
2025-08-13 13F Summit Wealth Group Llc / Co 969 262
2025-07-10 13F Wedmont Private Capital 3,000 1.32 805 15.52
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 735 -2.13 195 -3.47
2025-08-05 13F Aviance Capital Partners, LLC 2,120 0.00 571 6.33
2025-08-13 13F EverSource Wealth Advisors, LLC 1,905 73.50 513 84.53
2025-08-14 13F Prestige Wealth Management Group LLC 50 0.00 14 8.33
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 551,298 -10.49 138,613 -10.05
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F Inceptionr Llc 1,087 -74.44 293 -72.91
2025-08-14 13F Camden Capital, LLC 1,290 2.22 348 8.78
2025-08-26 NP Profunds - Profund Vp Large-cap Value 77 -28.70 21 -25.93
2025-08-01 13F Teacher Retirement System Of Texas 139,746 -6.29 37,653 -0.41
2025-08-05 13F Huntington National Bank 108,125 0.92 29,133 7.26
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 87 0.00 23 4.55
2025-07-15 13F Cigna Investments Inc /new 2,461 -1.68 1
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3,016 -2.99 813 3.05
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-04-11 13F Tealwood Asset Management Inc 0 -100.00 0
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 21,164 -2.81 5,702 3.30
2025-08-28 NP WISEX - Azzad Wise Capital Fund 2,036 0.00 549 6.20
2025-07-15 13F Carr Financial Group Corp 897 0.00 242 6.17
2025-08-12 13F Saturna Capital CORP 1,500 0.00 404 6.32
2025-07-24 13F Blair William & Co/il 805,156 -1.10 216,941 5.11
2025-07-31 13F State of New Jersey Common Pension Fund D 85,578 0.00 23,058 6.28
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 890 0.00 223 1.83
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 964 -9.57 256 -10.49
2025-08-13 13F Estabrook Capital Management 16 0.00 4 0.00
2025-07-22 13F Merit Financial Group, LLC 7,759 83.08 2,090 94.60
2025-07-17 13F XML Financial, LLC 2,585 0.00 697 6.26
2025-08-14 13F Glenmede Investment Management, LP 13,200 3,557
2025-08-14 13F Peapack Gladstone Financial Corp 53,858 -1.43 15 7.69
2025-07-23 13F First Merchants Corp 21,469 409.71 5,785 442.08
2025-08-14 13F BancorpSouth Bank 2,374 0.00 640 6.32
2025-08-14 13F Prana Capital Management, LP 0 -100.00 0
2025-08-15 13F Morse Asset Management, Inc 12 0.00 3 0.00
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-07-17 13F Blossom Wealth Management 2,228 2.91 600 9.49
2025-07-28 13F BRYN MAWR TRUST Co 11,420 -18.63 3,077 -13.52
2025-08-11 13F Public Employees Retirement Association Of Colorado 33,668 -0.65 9 12.50
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 19,169 -3.04 5,165 103,180.00
2025-08-13 13F ExodusPoint Capital Management, LP 86,778 74.07 23 91.67
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 117 0.00 32 6.90
2025-08-12 13F Landscape Capital Management, L.l.c. 7,061 1,903
2025-08-14 13F Dearborn Partners Llc 6,397 -4.48 1,724 1.53
2025-08-14 13F Silvercrest Asset Management Group Llc 37,335 -0.30 10,060 5.96
2025-08-12 13F Prudential Financial Inc 410,261 -0.70 110,541 5.53
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 41,536 10,530
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 310 49.76 78 50.98
2025-08-14 13F Banque Transatlantique SA 36 -98.70 10 -98.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,800 421.11 1,563 453.90
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 707 -0.84 188 -2.09
2025-07-07 13F Zevenbergen Capital Investments Llc 5,690 3.45 1,533 9.97
2025-08-11 13F Raiffeisen Bank International AG 257,926 -20.25 68,727 -14.83
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,490 -71.36 9,832 -69.56
2025-08-13 13F First Trust Advisors Lp 1,027,012 -1.46 276,718 4.73
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6,800 0.00 1,832 6.33
2025-07-23 13F Trifecta Capital Advisors, LLC 8 0.00 2 0.00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 370 374.36 85 6.33
2025-08-14 13F Voya Financial Advisors, Inc. 2,959 6.63 791 14.31
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,497 6.44 1,634 6.94
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2,321 -37.61 625 -33.72
2025-08-07 13F ProShare Advisors LLC 712,023 -4.19 191,847 1.83
2025-08-14 13F Jain Global LLC 280,007 75,445
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 295,853 3.28 79,715 9.77
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,057 -83.44 1,029 -82.08
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 3,476 -23.60 937 -18.82
2025-07-23 13F Friedenthal Financial 287 77
2025-08-13 13F Consultiva Wealth Management, Corp. 178 0.00 48 4.44
2025-07-29 13F Northeast Investment Management 5,744 -0.03 1,548 6.25
2025-08-29 NP STXG - Strive 1000 Growth ETF 775 3.47 209 10.05
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 9,271 -23.05 2,331 -22.66
2025-06-20 NP RVRB - Reverb ETF 24 0.00 6 0.00
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 34,447 15.79 9,150 14.32
2025-08-04 13F Roble, Belko & Company, Inc 3 200.00 0
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 80,520 -23.52 20,245 -23.14
2025-04-29 NP AQWA - Global X Clean Water ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,307 -0.51 890 7.63
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 3,090 3.00 833 9.47
2025-07-25 13F Atria Wealth Solutions, Inc. 9,369 -42.51 2,531 -38.87
2025-08-08 13F Abn Amro Investment Solutions 69,539 -13.67 18,737 -8.25
2025-08-05 13F Mission Wealth Management, Lp 6,599 58.17 1,778 68.12
2025-08-11 13F NewEdge Wealth, LLC 12,906 -0.76 3,482 5.58
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 10,162 2.25 2,738 3.75
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 595 -8.60 160 -3.03
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 20,741 0.28 5,215 0.77
2025-07-25 13F Oak Ridge Investments Llc 52,296 1.35 14,091 7.72
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 367 2.51 99 8.89
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 1,173 33.45 316 42.34
2025-07-24 13F PDS Planning, Inc 1,540 415
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 81,608 0.34 21,988 6.64
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 9,635 26.28 2,596 45.27
2025-08-13 13F Pictet Asset Management Holding SA 4,140,993 1.27 1,115,658 7.64
2025-07-17 13F Johnson Bixby & Associates, LLC 1,000 0.00 269 6.32
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 971 0.00 262 6.10
2025-07-22 13F Sava Infond d.o.o. 600 162
2025-08-14 13F Cibc World Markets Corp 97,787 220.32 26,348 240.44
2025-07-10 13F HF Advisory Group, LLC 3,216 -4.46 866 1.52
2025-08-12 13F Gitterman Wealth Management, LLC 488 132
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 95,125 -1.83 25,630 4.34
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 820 0.00 218 -1.36
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 8,548 1.18 2,149 1.70
2025-08-14 13F Zurich Insurance Group Ltd/FI 11,200 -92.24 3,018 -91.76
2025-07-14 13F Counterpoint Mutual Funds LLC 1,510 407
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 1,863 0.00 495 -1.40
2025-08-14 13F BW Gestao de Investimentos Ltda. 127,505 14.35 34,355 21.53
2025-06-25 NP FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,417 20.27 6,139 20.87
2025-08-04 13F Canton Hathaway, LLC 119 0.00 0
2025-07-17 13F Eagle Bluffs Wealth Management LLC 4,632 0.37 1,251 6.74
2025-07-10 13F Longboard Asset Management, LP 882 0.00 238 6.28
2025-07-17 13F Alpine Bank Wealth Management 844 0.00 227 6.57
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1,068 5.43 288 12.11
2025-08-13 13F 1832 Asset Management L.P. 58,742 0.01 15,827 6.29
2025-08-14 13F Boston Private Wealth Llc 2,759 743
2025-07-28 13F J.Safra Asset Management Corp 115 202.63 31 233.33
2025-08-08 13F Mjp Associates Inc /adv 1,928 9.48 520 16.37
2025-08-13 13F De Burlo Group Inc 1,950 -2.50 525 3.55
2025-06-26 NP TLARX - Transamerica Large Core R 6,237 -2.01 1,568 -1.51
2025-07-17 13F Financial Partners Group, LLC 40,815 -0.20 10,997 6.08
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,363 -2.46 6,206 -3.69
2025-07-21 13F Corundum Group, Inc. 5,129 1.22 1,382 7.55
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,179 0.00 857 6.34
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 89 7.23 24 9.52
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,289 -2.43 1,425 3.71
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,680 39.30 422 40.20
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7,983 12.80 2,151 19.84
2025-05-15 13F Cullen Capital Management, LLC 797 -44.42 202 -39.88
2025-08-11 13F Highview Capital Management LLC/DE/ 6,097 2.25 1,643 8.67
2025-07-31 13F Wealthfront Advisers Llc 25,007 5.25 6,738 11.85
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,756 -2.26 1,281 3.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 29,668 -24.71 7,994 -19.99
2025-08-01 13F Mizuho Securities Usa Llc 17,432 4,697
2025-08-08 13F Accredited Investors Inc. 4,099 55.62 1,104 65.52
2025-08-14 13F CoreCap Advisors, LLC 2,842 16.71 766 23.99
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 352 13.18 89 14.29
2025-08-11 13F Lcnb Corp 865 0.00 233 6.39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,526 -26.13 1,489 -21.52
2025-08-05 13F iA Global Asset Management Inc. 9,287 17.95 3 100.00
2025-07-25 13F Concurrent Investment Advisors, LLC 4,960 9.90 1,337 16.78
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,872 0.00 6,505 0.49
2025-08-08 13F Meridian Wealth Management, LLC 3,015 1.01 812 7.41
2025-08-14 13F Mbb Public Markets I Llc 1,027 -18.49 277 -13.48
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 16,974 5.78 4,247 14.73
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 40,197 7.42 10,831 14.17
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,600 -11.50 905 -11.01
2025-07-10 13F Burns J W & Co Inc/ny 825 0.00 222 6.22
2025-08-04 13F Keybank National Association/oh 24,744 -0.97 6,667 5.26
2025-08-06 13F First Horizon Advisors, Inc. 1,726 -9.35 465 -3.53
2025-08-05 13F Verity Asset Management, Inc. 877 -7.29 236 -1.26
2025-06-27 NP PHO - Invesco Water Resources 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 629,404 -15.18 158,251 -14.76
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100.00 0
2025-07-18 13F BSW Wealth Partners 954 257
2025-08-08 13F Citizens Financial Group Inc/ri 9,452 23.14 2,547 30.77
2025-08-06 13F Middleton & Co Inc/ma 32,546 -4.20 8,769 1.82
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 54,199 2.25 13,627 2.75
2025-07-09 13F Dynamic Advisor Solutions LLC 4,989 -3.85 1,344 2.21
2025-08-13 13F Edgestream Partners, L.P. 20,500 28.58 5,524 36.64
2025-08-13 13F Victory Capital Management Inc 92,239 -8.87 24,853 -3.15
2025-08-04 13F Clear Investment Research, Llc 42 0.00 11 10.00
2025-08-11 13F WPG Advisers, LLC 56 40.00 15 50.00
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,484 -2.02 2,636 -1.57
2025-04-01 13F Neville Rodie & Shaw Inc 0 -100.00 0
2025-08-06 13F Simmons Bank 1,740 -1.42 469 4.70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 239,632 2.02 64,566 8.42
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 19,380 -1.47 5,148 -2.72
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-08-06 13F Nvwm, Llc 7 0.00 2 0.00
2025-08-06 13F Wedbush Securities Inc 5,099 12.73 1 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,700 2.78 1,266 9.23
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 412,545 3.29 111,156 9.77
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 466 0.00 124 -1.60
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 884 -10.80 238 -5.18
2025-06-27 NP YOKE - Yoke Core ETF 297 75
2025-04-22 13F Guyasuta Investment Advisors Inc 0 -100.00 0
2025-07-31 13F Lazard Freres Gestion S.A.S. 290,400 -7.31 78 -1.27
2025-07-15 13F Financial Management Professionals, Inc. 79 -7.06 21 0.00
2025-07-16 13F Newton One Investments LLC 51 0.00 14 8.33
2025-08-14 13F Point72 (DIFC) Ltd Put 200 54
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,125 2.80 842 9.35
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 71,722 13.02 19,325 20.11
2025-04-09 13F Dakota Community Bank & Trust NA 459 0.00 116 8.41
2025-07-09 13F Emprise Bank 3,001 -2.06 809 4.12
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 653 0.00 164 0.00
2025-07-11 13F Assenagon Asset Management S.A. 372,715 75.85 100,424 86.89
2025-08-14 13F Crawford Investment Counsel Inc 2,381 -0.54 642 5.78
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 5,544 -21.03 1,494 -16.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,415 0.00 1,459 6.34
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,845 0.00 498 6.41
2025-08-07 13F Factory Mutual Insurance Co 101,400 0.00 27,321 6.28
2025-04-03 13F First Hawaiian Bank 6,268 -16.02 1,589 -9.10
2025-08-14 13F Spears Abacus Advisors LLC 15,079 -0.15 4,063 6.11
2025-07-14 13F Harrington Investments, INC 9,061 1.67 2,441 8.06
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 7,531 0.00 1,894 0.48
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,451 -80.91 660 -78.09
2025-07-18 13F USA Financial Portformulas Corp 740 -14.75 199 -9.55
2025-08-13 13F Summit Financial, LLC 3,070 3.05 829 9.80
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 10,908 -2.06 2,939 4.11
2025-07-29 13F Smithbridge Asset Management Inc/de 19,994 0.94 5,387 7.29
2025-07-15 13F Kentucky Trust Co 20 0.00 5 0.00
2025-08-13 13F Quadrant Capital Group Llc 4,559 22.78 1,228 30.50
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 3,179,560 0.74 844,555 -0.53
2025-07-17 13F Robbins Farley Llc 161 0.00 43 7.50
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 11,698 -51.83 3,107 -52.43
2025-08-05 13F Crestwood Advisors Group LLC 16,654 -3.37 4,487 2.70
2025-07-30 13F Evermay Wealth Management Llc 1,275 0.00 344 6.17
2025-08-07 13F Everhart Financial Group, Inc. 2,897 49.79 781 59.18
2025-08-13 13F Standard Family Office LLC 276 0.00 74 7.25
2025-08-14 13F First Foundation Advisors 1,270 55.64 342 66.02
2025-08-14 13F Hrt Financial Lp 105,139 28
2025-08-07 13F Rathbone Brothers plc 278,780 1.41 75,114 7.78
2025-08-13 13F Cerity Partners LLC 247,226 7.75 66,618 14.52
2025-07-22 13F Legacy Trust 8,152 -0.67 2,196 5.58
2025-08-11 13F Martingale Asset Management L P 4,200 -1.85 1,132 4.34
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-07-17 13F Stockman Wealth Management, Inc. 873 235
2025-08-12 13F WealthTrak Capital Management LLC 11 37.50 3 0.00
2025-08-06 13F Wsfs Capital Management, Llc 6,499 15.19 1,751 22.45
2025-08-12 13F Quadcap Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 176,125 -4.81 47,455 1.17
2025-07-14 13F Bank & Trust Co 101 0.00 27 8.00
2025-08-04 13F UNIVEST FINANCIAL Corp 20,631 -0.14 5,559 6.13
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,236 3.85 872 10.39
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,734 -0.64 1,006 5.67
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 5,929 0.00 1,491 0.47
2025-04-29 13F Strategic Blueprint, LLC 0 -100.00 0
2025-08-14 13F Becker Capital Management Inc 37,316 -8.94 10,078 -3.24
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411 -96.91 109 -96.96
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 418,877 415.63 112,862 448.03
2025-07-16 13F Banque Pictet & Cie Sa 14,437 -51.47 3,890 -48.43
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 998 0.00 269 5.93
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 38,215 8.07 10,297 14.86
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 -2.79 53 -1.89
2025-08-06 13F Andra AP-fonden 36,500 -21.84 9,835 -16.94
2025-08-13 13F Thematics Asset Management 152,782 0.70 41,166 7.03
2025-07-17 13F Beacon Capital Management, LLC 45 0.00 12 9.09
2025-07-29 13F Stableford Capital Ii Llc 3,616 -4.01 983 9.23
2025-08-14 13F Woodline Partners LP 98,308 361.71 26,488 390.79
2025-08-12 13F Integrated Advisors Network LLC 3,831 -12.39 1,032 -6.86
2025-08-12 13F Franklin Resources Inc 2,782,831 -0.49 749,806 5.76
2025-08-07 13F Legacy Financial Advisors, Inc. 1,206 3.08 325 9.46
2025-07-28 13F Davidson Trust Co 2,625 -0.98 707 5.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,032 -3.80 2,164 2.27
2025-07-31 13F Azzad Asset Management Inc /adv 23,451 -10.41 6,319 -4.78
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F Perbak Capital Partners LLP 1,043 281
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 389 0.00 105 6.12
2025-07-14 13F CHICAGO TRUST Co NA 9,995 1.77 2,693 8.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,181 -24.78 318 -20.10
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 263 -71.29 66 -71.11
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 728,001 -0.28 183,041 0.22
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1,762 9.44 0
2025-08-14 13F Wellington Management Group Llp 4,711,445 -1.07 1,269,452 5.14
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 358 -2.72 95 -3.06
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 613 -9.59 165 -3.51
2025-08-05 13F Bank of New York Mellon Corp 1,451,546 -6.96 391,105 -1.12
2025-07-28 13F Duncker Streett & Co Inc 6,607 -2.28 1,780 3.91
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 660 -95.69 166 -95.69
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-12 13F Laurel Wealth Advisors LLC 124,212 24,942.74 0 -100.00
2025-08-08 13F Larson Financial Group LLC 3,933 -10.94 1,060 -5.36
2025-08-14 13F Nomura Holdings Inc 5,027 -59.17 1,354 -56.62
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 16,426 -18.08 4,426 -12.95
2025-08-04 13F Creative Financial Designs Inc /adv 75 -31.19 20 -25.93
2025-08-08 13F Geode Capital Management, Llc 5,479,529 0.42 1,469,019 6.59
2025-05-27 NP BUFTX - Buffalo Discovery Fund Investor Class 28,520 -15.87 7,230 -8.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 592 0.85 160 7.43
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 7,089 1,910
2025-04-16 13F Tobam 0 -100.00 0
2025-08-07 13F Fidelis Capital Partners, LLC 1,162 10.14 312 24.30
2025-07-29 13F Aspiriant, Llc 1,791 17.91 483 25.19
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,000 1,078
2025-08-13 13F Bank Of Nova Scotia Trust Co 3,400 -5.56 916 0.44
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,500 -3.85 674 2.12
2025-03-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 2,369 -0.08 593 1.72
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 16,014 -5.26 4,060 2.50
2025-08-14 13F Walnut Level Capital LLC 7,523 0.00 2,027 6.24
2025-08-26 NP TVAL - T. Rowe Price Value ETF 2,717 732
2025-07-25 13F Alta Advisers Ltd 1,309 0.00 353 6.34
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 16 4
2025-07-18 13F Bartlett & Co. Wealth Management Llc 798 -3.16 216 2.87
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4,107 23.89 1,109 31.71
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 3,643 -2.88 968 -4.16
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,969 17.60 1,054 16.21
2025-08-08 13F Crossmark Global Holdings, Inc. 15,073 -2.81 4,061 3.31
2025-08-14 13F Full Sail Capital, LLC 829 223
2025-07-24 13F Standard Life Aberdeen plc 369,535 11.89 98,854 19.31
2025-07-31 13F Brighton Jones Llc 5,620 58.22 1,514 68.22
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 17,554 5.88 4,414 6.41
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 6,319 -21.20 2 -50.00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,024 16.67 1,012 17.29
2025-07-21 13F Credential Qtrade Securities Inc. 23 -99.89 5 -99.88
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11,849 -22.68 3,193 -17.82
2025-04-17 13F Montecito Bank & Trust 8,430 0.09 2,137 8.31
2025-08-14 13F Capital Planning Advisors, LLC 1,643 0.24 443 6.51
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 94,434 0.00 25,444 6.28
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 344 405.88 93 513.33
2025-08-13 13F Capula Management Ltd 80 22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100,607 -45.51 26,723 -46.19
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 37,418 -7.39 10,082 -1.57
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19,768 1.49 5 25.00
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 72,399 31.63 19,476 42.34
2025-08-14 13F Douglass Winthrop Advisors, LLC 2,177 -46.75 587 -43.44
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 10,007 23.74 2,696 31.51
2025-08-07 13F Americana Partners, LLC 4,786 -0.23 1,290 6.00
2025-08-12 13F Martin Currie Ltd 1,178 -75.02 317 -73.47
2025-07-23 13F Mirova US LLC 2,052,803 3.72 553,107 10.23
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 156 11.43 42 20.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 205,604 -26.93 55,398 -22.34
2025-08-11 13F FSA Wealth Management LLC 62 0.00 17 6.67
2025-08-28 NP TLCHX - Social Choice Equity Fund 3,195 3.06 861 9.55
2025-07-10 13F Contravisory Investment Management, Inc. 5,007 29.48 1,349 37.65
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 132,514 -17.56 35,705 -12.39
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 3,152 255.36 849 279.02
2025-07-08 13F Mirabaud & Cie SA 5,207 2.26 1,403 8.68
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2,938 9.71 780 8.33
2025-08-14 13F Hamilton Capital, LLC 1,302 -25.09 351 -20.45
2025-08-13 13F Shelton Capital Management 1,384 -1.84 373 4.20
2025-08-22 NP CVSE - Calvert US Select Equity ETF 462 -40.62 124 -37.06
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 623 -4.15 165 -5.17
2025-07-22 13F Wealthcare Advisory Partners LLC 1,774 6.42 478 13.27
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,015 -3.46 1,082 2.56
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 135,600 -24.50 34,094 -24.13
2025-08-05 13F Fourth Dimension Wealth, LLC 525 0.00 141 6.02
2025-07-16 13F TigerOak Management, L.L.C. 2,471 -0.40 666 5.89
2025-08-14 13F Chilton Investment Co Llc 767 207
2025-07-29 13F Huntleigh Advisors, Inc. 933 0.00 251 6.36
2025-08-07 13F Palisade Asset Management, LLC 77,369 1.41 20,846 7.78
2025-08-14 13F Stone Run Capital, Llc 21,660 0.00 5,836 6.28
2025-08-14 13F Modern Wealth Management, LLC 1,397 24.62 377 32.39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5,748 -285.30 -20 -103.09
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 80 60.00 20 122.22
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 8,084 6.40 2,033 15.98
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 4,955 470.85 1,316 464.81
2025-08-11 13F Citigroup Inc 245,053 -15.57 66,027 -10.27
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 7,590 89.75 2,045 101.68
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -531 -141
2025-08-12 13F TCTC Holdings, LLC 26 0.00 7 16.67
2025-07-10 13F Kozak & Associates, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Stonebrook Private Inc. 1,781 -0.11 480 5.97
2025-07-11 13F Annex Advisory Services, LLC 893 -1.11 241 5.26
2025-08-13 13F Financial & Tax Architects, LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 28,070 -1.11 7,563 5.10
2025-07-15 13F MCF Advisors LLC 192 0.00 52 6.25
2025-07-09 13F Christopher J. Hasenberg, Inc 22 0.00 6 0.00
2025-08-14 13F Dagco, Inc. 67 0.00 18 12.50
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 396 0.00 100 8.70
2025-08-05 13F Sage Capital Management, LLC 2,843 0.07 766 6.25
2025-08-13 13F West Family Investments, Inc. 964 260
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 4,018 1,083
2025-08-11 13F Independent Advisor Alliance 4,894 -0.37 1,319 5.86
2025-07-15 13F IMS Capital Management 1,331 0.00 359 6.23
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-06-27 NP TIHGX - The Investment House Growth Fund 15,000 0.00 3,771 0.51
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 11,780 0.00 3 50.00
2025-07-14 13F Gries Financial Llc 1,073 5.61 289 12.45
2025-07-10 13F Swedbank AB 1,545,976 17.95 416,548 25.36
2025-08-07 13F Gs Investments, Inc. 15,534 0.62 4,185 6.92
2025-08-13 13F Capula Management Ltd Call 300 81
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 47,781 -0.54 12,874 5.71
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 6,742 2.15 1,817 8.55
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 96 4.35 24 4.35
2025-08-14 13F UBS Group AG Call 200 -99.12 54 -99.07
2025-08-14 13F UBS Group AG Put 200 -99.12 54 -99.07
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 80 21
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 85 3.66 21 5.00
2025-07-22 13F Berger Financial Group, Inc 2,560 -2.10 690 3.92
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4,208 -1.29 1,134 4.91
2025-07-23 13F Richwood Investment Advisors, LLC 1,016 0.00 274 6.23
2025-08-14 13F UBS Group AG 1,436,794 -8.64 387,130 -2.91
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 138 -18.82 37 -13.95
2025-07-22 13F IVC Wealth Advisors LLC 755 204
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,556 15.32 1,741 13.87
2025-07-15 13F Td Private Client Wealth Llc 4,700 -6.78 1,266 -0.94
2025-07-24 13F Drucker Wealth 3.0, LLC 1,249 -13.56 335 -8.47
2025-08-14 13F Freestone Grove Partners LP 36,622 9,867
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
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 154,774 -0.55 41,702 5.70
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 90 7.14 23 4.76
2025-08-13 13F Capula Management Ltd Put 500 135
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 4,913 -11.33 1,246 -4.08
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 54 0.00 14 0.00
2025-08-13 13F Level Four Advisory Services, Llc 4,625 0.92 1,246 7.32
2025-08-14 13F Voya Investment Management Llc 571,300 -31.50 153,931 -27.20
2025-08-14 13F Royal London Asset Management Ltd 126,150 -2.18 33,990 3.97
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 2,994 -80.49 807 -79.28
2025-04-15 13F Central Valley Advisors, Llc 0 -100.00 0 -100.00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 746 201
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 42,187 -1.78 11,367 4.39
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 249 28.35 66 26.92
2025-08-13 13F Congress Wealth Management LLC / DE / 100,561 -6.56 27,096 -0.70
2025-08-11 13F One Capital Management, LLC 1,233 12.30 332 19.42
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0.00 1
2025-08-27 NP RYSOX - S&P 500 Fund Class A 719 -6.38 194 -0.52
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 45 0.00 12 9.09
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 13,276 -14.40 3,338 -13.99
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 120,396 -46.87 32,439 -43.53
2025-08-15 13F Equitable Holdings, Inc. 997 14.47 269 21.82
2025-07-22 13F Miracle Mile Advisors, LLC 7,378 32.32 1,988 40.62
2025-08-11 13F EntryPoint Capital, LLC 1,209 -3.74 326 2.20
2025-08-04 13F Atria Investments Llc 30,045 -0.65 8,095 5.58
2025-07-10 13F Exchange Traded Concepts, Llc 15,686 -0.31 4,226 5.97
2025-08-12 13F Pacer Advisors, Inc. 25,732 40.41 6,933 49.23
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 738 -30.51 186 -30.19
2025-08-12 13F White Pine Capital Llc 10,382 0.12 2,797 6.43
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,067 -54.00 549 -54.55
2025-08-14 13F Aprio Wealth Management, LLC 2,760 -10.91 744 -5.35
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 5,702 -8.93 1,536 -3.88
2025-08-14 13F Bill & Melinda Gates Foundation Trust 5,218,044 0.00 1,405,950 6.28
2025-07-31 13F Sage Mountain Advisors LLC 1,804 17.30 486 24.94
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 68,711 -3.43 18,513 2.64
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 14,630 62.94 3,886 60.91
2025-07-29 13F Mutual Of America Capital Management Llc 30,961 -1.18 8,342 5.02
2025-07-30 NP BFOR - Barron's 400 ETF 1,437 0.00 382 -1.30
2025-07-21 13F Qrg Capital Management, Inc. 25,189 -41.07 6,787 -37.38
2025-05-15 13F EHP Funds Inc. 0 -100.00 0
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-31 13F Leavell Investment Management, Inc. 2,386 0.00 644 6.27
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,463 8.69 1,717 7.32
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 31,451 10.74 7,908 11.29
2025-08-11 13F United Capital Financial Advisers, Llc 10,840 4.84 2,921 11.41
2025-08-13 13F Kuhn & Co Investment Counsel 1,752 0.11 472 6.55
2025-07-29 13F Wendell David Associates Inc 70,888 -2.74 19 5.56
2025-07-30 13F Rothschild Capital Partners, LLC 54,960 0.00 14,808 6.28
2025-08-14 13F Wealth Preservation Advisors, LLC 355 0.00 96 5.56
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 61,884 7.38 16,674 14.13
2025-07-14 13F Chapin Davis, Inc. 809 0.00 218 6.34
2025-07-10 13F Mn Services Vermogensbeheer B.V. 95,154 1.60 26 8.70
2025-07-28 13F Elmwood Wealth Management, Inc. 4,315 -0.16 1,163 6.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,640 -5.41 711 0.57
2025-08-14 13F Quantitative Investment Management, LLC 7,460 2
2025-07-18 13F Northstar Group, Inc. 24,770 -0.64 6,674 5.59
2025-08-12 13F Magnetar Financial LLC 14,026 -67.52 3,779 -65.48
2025-08-14 13F Alliancebernstein L.p. 1,163,404 -3.28 313,468 2.79
2025-06-26 NP EUSM - Eventide US Market ETF 2,190 44.46 551 45.12
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 33,815 -5.85 9,111 0.07
2025-07-22 13F Sl Advisors, Llc 1,288 0.00 347 6.44
2025-07-23 13F Stonegate Investment Group, LLC 6,865 1.34 1,850 7.69
2025-07-28 13F Bridges Investment Management Inc 3,299 0.21 889 6.47
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,544 -0.42 955 5.76
2025-08-11 13F FineMark National Bank & Trust 945 3.85 255 10.43
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 760 21.41 191 22.44
2025-08-14 13F Evergreen Capital Management Llc 3,112 68.58 841 79.10
2025-08-11 13F HHM Wealth Advisors, LLC 7 -69.57 2 -80.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 25,073 0.00 6,756 6.28
2025-07-25 13F JustInvest LLC 40,972 21.43 11,041 29.09
2025-08-05 13F Tiaa Trust, National Association 6,268 1.69 1,689 8.07
2025-04-30 13F Sofos Investments, Inc. 0 -100.00 0 -100.00
2025-07-16 13F/A CX Institutional 2,063 4.51 1
2025-08-14 13F Financial Engines Advisors L.L.C. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,507 -2.13 1,214 4.03
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 41 10
2025-08-12 13F Public Sector Pension Investment Board 18,826 -44.58 5,072 -41.11
2025-07-21 13F Ascent Group, LLC 6,116 5.87 1,648 12.50
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 25,653 -1.13 6,912 5.08
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 18,639 255.71 4,686 257.71
2025-07-23 13F Hemenway Trust Co LLC 8,216 -5.74 2,214 0.18
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 485 20.65 122 21.00
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 2,806 -12.20 745 -6.29
2025-07-23 13F Charter Trust Co 3,755 -4.11 1,012 1.92
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 559,231 0.76 140,607 1.26
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0 -100.00
2025-08-12 13F Zacks Investment Management 1,264 -5.60 341 0.29
2025-07-23 13F Ameliora Wealth Management Ltd. 700 0.00 175 0.00
2025-08-14 13F Arete Wealth Advisors, LLC 1,236 -9.32 0
2025-07-15 13F Sheets Smith Wealth Management 45,947 -0.22 12,380 6.05
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 771 -14.05 208 -8.81
2025-08-08 13F Pnc Financial Services Group, Inc. 135,706 2.43 36,565 8.86
2025-05-15 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-07-25 13F LRI Investments, LLC 951 -14.40 256 -8.90
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 93 -29.01 24 -23.33
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 944 0.00 237 0.42
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 3,072 4.07 828 10.56
2025-08-15 13F Brown Financial Advisors 4,885 5.35 1,316 12.00
2025-07-17 13F Summit Financial Strategies, Inc. 3,177 0.00 856 6.34
2025-07-25 13F NorthRock Partners, LLC 6,200 7.27 1,675 13.96
2025-07-08 13F S.E.E.D. Planning Group LLC 13,670 -4.08 3,683 1.94
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 224 24.44 60 33.33
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 297,775 -0.14 80,232 6.13
2025-08-07 13F Zions Bancorporation, National Association /ut/ 870 6.88 234 13.59
2025-07-30 13F Princeton Global Asset Management LLC 1,902 1.17 512 7.56
2025-08-12 13F American Century Companies Inc 1,385,750 -0.70 373,376 5.54
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 16 -5.88 4 0.00
2025-07-23 13F Kingswood Wealth Advisors, Llc 1,170 -7.36 315 -1.56
2025-08-13 13F Natixis 83,980 -5.44 22,628 1.49
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 42,900 0.00 11,559 6.27
2025-08-05 13F Transatlantique Private Wealth Llc 5,833 -2.54 1,572 3.56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 154,660 -2.88 41,672 3.22
2025-08-06 13F Resona Asset Management Co.,Ltd. 296,835 4.20 79,808 11.02
2025-08-14 13F Brasada Capital Management, Lp 30,132 52.69 8,259 85.49
2025-07-30 13F Phoenix Holdings Ltd. 6,578 -30.59 1,771 -26.61
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0
2025-08-13 13F Bristol John W & Co Inc /ny/ 2,746 -39.46 740 -35.68
2025-08-13 13F Kilter Group LLC 14 4
2025-07-10 13F Security National Bank 450 0.00 121 6.14
2025-07-22 13F Hickory Asset Management, Inc. 1,061 0.28 286 6.34
2025-07-09 13F Pallas Capital Advisors LLC 5,622 240.52 1,515 262.20
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 641 0.63 170 -0.58
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 118 81.54 32 93.75
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 594 -24.52 149 -23.98
2025-07-08 13F Adamsbrown Wealth Consultants Llc 1,207 0.00 325 6.56
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,520 -14.51 2,896 -14.09
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 824 -6.36 222 -0.45
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 13,783 559.47 3,714 601.89
2025-08-14 13F Financial Advisory Service, Inc. 1,574 0.25 424 6.80
2025-08-26 NP Profunds - Profund Vp Bull 218 -18.35 59 -13.43
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 21,250 7.86 5,644 6.49
2025-08-14 13F Capstone Investment Advisors, Llc Put 2,400 -33.33 647 -29.17
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 6,049 1,630
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 2,709 413.07 730 448.12
2025-08-12 13F Evelyn Partners Asset Management Ltd 25 -99.17 7 0.00
2025-08-14 13F Capstone Investment Advisors, Llc Call 1,400 -33.33 377 -29.14
2025-07-30 13F Financial Perspectives, Inc 806 0.25 217 6.90
2025-08-27 13F/A Squarepoint Ops LLC Call 1,300 -51.85 350 -48.83
2025-08-27 13F/A Squarepoint Ops LLC 57,797 -11.78 15,573 -6.24
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0
2025-07-28 13F Aries Wealth Management 1,549 0.00 417 6.38
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 1,691 2.05 456 8.33
2025-07-18 13F Union Bancaire Privee, UBP SA 283,716 -12.67 71,316 -11.03
2025-07-25 13F Yousif Capital Management, Llc 65,115 -2.27 17,545 3.87
2025-08-05 13F NewSquare Capital LLC 151 93.59 41 110.53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37,865 3.86 10,202 10.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3,243 4.85 815 5.43
2025-08-12 13F Ensign Peak Advisors, Inc 121,993 -14.24 32,870 -8.85
2025-07-16 13F Vision Capital Management, Inc. 1,250 0.00 337 6.33
2025-07-28 13F Elefante Mark B 1,000 0.00 269 6.32
2025-08-05 13F Ellevest, Inc. 7,938 -2.53 2,139 3.59
2025-08-12 13F Bokf, Na 21,696 -2.44 5,846 3.69
2025-07-30 13F Studio Investment Management Llc 3,543 -3.51 957 2.47
2025-08-18 13F/A Hudson Bay Capital Management LP 29,031 7,822
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 1,108 -9.40 279 -8.85
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 87,247 23,508
2025-08-14 13F Bank Of America Corp /de/ Call 70,000 18,861
2025-08-14 13F Bank Of America Corp /de/ 2,522,904 2.39 679,771 8.82
2025-08-19 13F Anchor Investment Management, LLC 3,777 0.40 1,018 6.72
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 41 11
2025-08-07 13F Meeder Advisory Services, Inc. 6,028 8.95 1,624 15.83
2025-07-09 13F Sivia Capital Partners, LLC 1,384 39.80 373 48.80
2025-07-22 13F Mascoma Wealth Management LLC 53 0.00 14 7.69
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,394 -8.23 349 -6.70
2025-07-09 13F Goelzer Investment Management, Inc. 2,519 -0.32 679 5.94
2025-08-08 13F Arvest Bank Trust Division 46,797 -0.61 12,609 5.63
2025-07-23 13F Country Club Bank /gfn 2,073 3.60 554 11.02
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 114 9.62 30 11.11
2025-08-14 13F Eagle Capital Management Llc 22,471 0.00 6,055 6.29
2025-07-17 13F DiNuzzo Private Wealth, Inc. 16 14.29 4 33.33
2025-07-31 13F/A Avion Wealth 43 65.38 0
2025-08-08 13F Tortoise Investment Management, LLC 7 2
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 17 0.00 4 0.00
2025-05-14 13F Garda Capital Partners Lp 0 -100.00 0 -100.00
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 66,332 -0.77 17,872 5.46
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-28 13F/A Lavaca Capital Llc 63 0.00 17 6.67
2025-07-09 13F Baron Wealth Management LLC 2,138 -5.23 576 0.70
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,560 -11.36 392 -10.91
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15,409 -1.67 4,093 -2.92
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,520 4.55 1,388 5.00
2025-07-28 13F Founders Grove Wealth Partners, Llc 805 217
2025-08-22 13F Stance Capital Llc 4,912 1,323
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 1,546,334 -0.46 416,644 5.79
2025-05-27 NP GMEZX - Impact Equity Fund Investor 53 0.00 13 8.33
2025-07-18 13F Chelsea Counsel Co 780 0.00 210 6.60
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 14,413 -26.79 3,883 -15.81
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 1,733 1.64 460 0.44
2025-07-07 13F Versant Capital Management, Inc 1,596 12.00 430 19.11
2025-07-22 13F Valley National Advisers Inc 378 83.50 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6,978 -2.31 1,880 3.87
2025-07-15 13F Burns Matteson Capital Management, LLC 1,366 -3.46 368 2.79
2025-08-04 13F Pensionmark Financial Group, Llc 19,050 3.51 5,133 10.01
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 178 -78.29 48 -77.29
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5,358 -27.03 1,347 -26.67
2025-07-07 13F Kings Path Partners LLC 112 0.00 30 7.14
2025-07-25 13F We Are One Seven, LLC 2,174 13.29 586 20.37
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 5,057 -6.09 1,363 -0.22
2025-08-12 13F one8zero8, LLC 15,436 -3.14 4,159 2.95
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 88,401 -2.39 23,819 3.74
2025-08-04 13F BLB&B Advisors, LLC 1,633 -13.41 440 -7.95
2025-07-29 13F Empirical Asset Management, LLC 1,227 0.00 331 6.11
2025-08-14 13F Vident Advisory, LLC 69,847 97.60 18,820 110.01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 592 8.03 160 15.22
2025-07-08 13F Gillespie Robinson & Grimm Inc 144,358 0.47 38,896 6.78
2025-08-14 13F/A Hutchinson Financial Advisors, INC 2,268 611
2025-07-16 13F Hartford Investment Management Co 15,273 -0.84 4,115 5.40
2025-08-08 13F M&G Plc 4,421 0.52 1,189 6.45
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 717 -25.39 190 -26.36
2025-07-30 13F Cullen/frost Bankers, Inc. 4,679 0.45 1,261 6.78
2025-07-11 13F Global X Japan Co., Ltd. 2,480 -0.84 668 5.36
2025-08-12 13F SRS Capital Advisors, Inc. 3,362 4.90 936 15.27
2025-08-12 13F Iyo Bank, Ltd. 13,950 0.00 3,759 6.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 31,588 -7.06 8,511 -1.22
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,780 2.29 93,167 8.72
2025-08-08 13F Burling Wealth Partners, Llc 3,942 -7.40 1,062 -1.58
2025-07-22 13F Woodmont Investment Counsel Llc 3,318 0.70 894 6.95
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,341 -51.01 1,091 -49.89
2025-07-28 13F Sagespring Wealth Partners, Llc 2,116 11.02 570 18.01
2025-08-13 13F Capital International Investors 751,231 0.76 202,412 7.08
2025-07-08 13F E. Ohman J:or Asset Management AB 10,476 -5.62 2,823 0.28
2025-07-25 13F Apollon Wealth Management, LLC 5,182 -4.90 1,396 1.09
2025-07-10 13F Focus Financial Network, Inc. 15,067 -18.27 4,060 -13.14
2025-08-04 13F Amalgamated Bank 51,070 -5.29 14 0.00
2025-08-14 13F Advisor OS, LLC 2,735 4.07 737 10.51
2025-04-29 13F Sutton Place Investors Llc 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 1,956 0.10 527 6.46
2025-08-08 13F Impax Asset Management Group plc 653,174 4.44 175,991 11.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,571 -24.90 423 -20.19
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0
2025-08-08 13F Phoenix Wealth Advisors 1,863 0.05 502 6.14
2025-08-11 13F Brown Brothers Harriman & Co 62,250 1.28 16,773 7.64
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 -21.55 38 -15.56
2025-07-28 NP UYM - ProShares Ultra Basic Materials 4,957 -26.24 1,317 -27.17
2025-08-04 13F Noesis Capital Mangement Corp 54,566 -0.08 14,702 6.20
2025-07-30 13F Whittier Trust Co 82,164 10.47 22,138 17.40
2025-07-01 13F Harbor Investment Advisory, Llc 2,586 0.00 697 6.26
2025-08-14 13F Gotham Asset Management, LLC 94,901 7.61 25,570 14.37
2025-07-18 13F Cohen Klingenstein LLC 3,925 0.00 1,058 6.23
2025-08-07 13F Nwam Llc 0 -100.00 0
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,838 0.00 462 0.65
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 741 5.41 186 6.29
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,300 3.12 889 9.62
2025-08-11 13F Rothschild Investment Llc 443 1.14 119 7.21
2025-08-06 13F Baillie Gifford & Co 728,342 -4.42 196,244 1.58
2025-08-14 13F Price T Rowe Associates Inc /md/ 465,558 2.11 125 8.70
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 279 13.41 70 14.75
2025-07-17 13F Leverty Financial Group, LLC 6,623 -8.92 1,785 -3.20
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 16,250 -14.70 4,378 -9.34
2025-08-06 13F Achmea Investment Management B.V. 34,302 0.00 9 12.50
2025-07-11 13F IFM Investors Pty Ltd 53,699 1.68 14,469 8.07
2025-08-08 13F Laurel Wealth Planning LLC 2,510 0.00 676 6.29
2025-08-07 13F Varma Mutual Pension Insurance Co 59,240 2.95 15,962 9.42
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 504,261 6.47 135,868 13.16
2025-08-07 13F HC Advisors, LLC 0 -100.00 0
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-07-17 13F Northwest Wealth Management, Llc 2,940 1.87 792 8.34
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1,818 0.00 490 6.30
2025-08-14 13F Glenview Trust Co 23,653 -0.90 6,373 5.32
2025-07-17 13F Albion Financial Group /ut 6,099 -45.29 1,643 -41.86
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 14,005 0.00 3,774 6.28
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681 46.14 183 59.13
2025-07-31 13F Quest Partners LLC 1,558 -84.81 420 -83.88
2025-08-14 13F USS Investment Management Ltd 46,472 1.61 12,522 8.01
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 273 -25.21 74 -20.65
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20,624 -1.90 5,478 -3.13
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 11,093 -7.90 2,989 -2.13
2025-07-08 13F Nbc Securities, Inc. 2,337 46.61 1
2025-07-11 13F Farther Finance Advisors, LLC 3,644 2.47 982 8.52
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 870 -41.06 234 -37.43
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,818 70.61 1,298 81.54
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 1,412 6.81 380 13.43
2025-07-23 13F Vontobel Holding Ltd. 2,036,339 119.73 548,671 133.53
2025-07-23 13F Clear Creek Financial Management, LLC 960 7.14 259 13.66
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 22,198 398.38 5,896 392.15
2025-07-25 13F Concord Wealth Partners 56 0.00 15 7.14
2025-08-14 13F Vancity Investment Management Ltd 2,637 7.85 1
2025-08-14 13F Aldebaran Financial Inc. 1,451 0.00 391 6.54
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11,737 -2.13 2,951 -1.63
2025-07-11 13F Grove Bank & Trust 116 0.00 31 6.90
2025-08-06 13F Spurstone Advisory Services, LLC 65 18
2025-07-24 13F JNBA Financial Advisors 1,330 0.00 358 6.23
2025-08-01 13F Mizuho Markets Americas Llc 997 -80.42 269 -79.24
2025-05-15 13F/A Orion Portfolio Solutions, LLC 40,313 -23.41 10,220 -5.48
2025-07-17 13F Invesco, Llc 1,400 18.04 377 25.67
2025-07-28 NP VCBCX - Blue Chip Growth Fund 5,418 -10.01 1,439 -11.12
2025-08-08 13F Hartland & Co., LLC 3,666 26.46 988 34.47
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,510 9.10 407 57.36
2025-08-13 13F Russell Investments Group, Ltd. 420,299 -6.73 113,210 -0.85
2025-08-15 13F Semmax Financial Advisors Inc. 3,808 0.42 1,039 8.46
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 677 -44.91 182 -41.48
2025-07-17 13F Norris Perne & French Llp/mi 105,534 -0.45 28,435 5.81
2025-07-22 13F Petros Family Wealth, LLC 934 -13.36 252 -8.06
2025-07-21 13F Pflug Koory, LLC 415 0.00 112 5.71
2025-08-01 13F Davy Global Fund Management Ltd 4,623 5.09 1,246 11.66
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 13,655 13.37 3,679 20.50
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 585,100 -15.45 147,112 -15.03
2025-08-12 13F Fairscale Capital, LLC 10 0.00 3 0.00
2025-07-25 13F Natural Investments, Llc 11,746 -6.05 3 0.00
2025-07-15 13F Peddock Capital Advisors, Llc 2,944 -2.29 793 3.93
2025-07-23 13F High Note Wealth, LLC 3,130 11.07 843 18.07
2025-08-14 13F State Street Corp 11,203,951 -0.62 3,025,938 5.60
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8,647 -1.18 2,330 5.00
2025-08-29 13F Total Investment Management Inc 7 2
2025-07-28 13F Nadler Financial Group, Inc. 1,296 0.00 349 6.40
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
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 127,469 1.23 33,858 -0.04
2025-08-13 13F Beutel, Goodman & Co Ltd. 200 -33.33 0
2025-08-08 13F WASHINGTON TRUST Co 1,775 54.35 478 64.26
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,328 -27.30 627 -22.69
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 27,198 -4.58 7,328 1.41
2025-07-31 13F Carnegie Capital Asset Management, LLC 152,852 -0.71 41,184 14.78
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 567,756 0.00 152,976 6.28
2025-06-27 NP PIO - Invesco Global Water ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,894 -14.55 18,579 -14.13
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,546 -1.66 892 -1.22
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 215,530 -9.54 54,191 -9.09
2025-07-28 13F Harbour Investments, Inc. 563 -37.51 152 -33.77
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 16,542 5.83 4,394 4.50
2025-08-13 13F Ossiam 106,295 1,231.85 28,640 1,315.72
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 492 -7.52 131 -9.09
2025-08-07 13F Garda Capital Partners Lp Put 16,600 -34.65 4,473 -30.55
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 48,163 0.18 12,977 6.47
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 658,475 1.37 177 7.93
2025-08-07 13F Garda Capital Partners Lp Call 15,900 -30.57 4,284 -26.20
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,670 719
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 839 107.67 211 107.92
2025-07-23 13F Indiana Trust & Investment Management CO 239 0.00 64 6.67
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 247 38.76 67 46.67
2025-07-24 13F McKinley Carter Wealth Services, Inc. 2,044 -1.26 551 4.96
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 40,822 0.85 10,999 7.19
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,049 0.42 2,169 6.75
2025-07-16 13F Congress Asset Management Co /ma 497,048 -0.37 133,925 5.89
2025-08-14 13F First Commonwealth Financial Corp /pa/ 1,029 -31.58 277 -27.30
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6,678 409.38 1,799 441.87
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,358 -6.09 366 -0.27
2025-07-22 13F IMC-Chicago, LLC Call 25,800 6,952
2025-08-05 13F Telos Capital Management, Inc. 994 -0.10 268 5.95
2025-08-08 13F Wealth Alliance 839 4.35 226 11.33
2025-08-12 13F Marietta Investment Partners Llc 887 0.00 239 6.25
2025-05-05 13F Morningstar Investment Services LLC 5,174 -59.72 1 -66.67
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 2,188 24.53 590 32.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4,680 -6.53 1,261 -0.71
2025-08-15 13F CI Private Wealth, LLC 794,633 0.41 212,641 5.99
2025-07-16 13F Midwest Heritage Bank, FSB 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 9,259 -1.51 2,495 13.26
2025-07-29 13F Private Trust Co Na 6,772 9.58 1,825 16.48
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 1,602 -20.34 432 -15.32
2025-08-14 13F/A Skopos Labs, Inc. 6,951 455.19 1,873 490.54
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 8,220 -3.90 2,067 -3.46
2025-08-11 13F Atlantic Private Wealth, LLC 100 0.00 27 4.00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 53,195 0.12 14,333 6.40
2025-07-21 13F Hilltop National Bank 846 228
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,891 3.22 11,393 1.92
2025-08-12 13F Segall Bryant & Hamill, Llc 81,004 20.34 21,826 27.90
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 52 -69.41 13 -69.05
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-04 13F Ledyard National Bank 1,205 4.69 325 11.34
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 676,117 -3.42 179,590 -4.64
2025-07-10 13F Piscataqua Savings Bank 311 -37.42 84 -33.60
2025-08-12 13F XTX Topco Ltd 1,891 -84.59 510 -83.64
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 756 1.34 204 7.41
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 44 15.79 12 10.00
2025-08-07 13F Peninsula Asset Management Inc 20,009 2.01 5,391 8.43
2025-07-28 13F Harbour Trust & Investment Management Co 24,503 0.22 6,602 6.52
2025-08-14 13F Summit Trail Advisors, Llc 6,306 1,703
2025-08-13 13F California Public Employees Retirement System 668,812 -7.22 180,205 -1.40
2025-08-11 13F Westpac Banking Corp 18,527 0.00 4,992 6.28
2025-08-06 13F Sienna Gestion 590 0.00 145 0.00
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 158 -93.76 43 -93.45
2025-08-11 13F Strategic Wealth Partners, Ltd. 72 19
2025-08-14 13F Janus Henderson Group Plc 642,283 1,580.14 173,055 1,714.94
2025-07-31 13F Fedenia Advisers LLC 1,082 -0.55 292 5.82
2025-07-18 13F Institute for Wealth Management, LLC. 982 -10.07 265 -4.35
2025-07-30 13F Avidian Wealth Solutions, LLC 772 208
2025-08-06 13F Prospera Financial Services Inc 7,930 -19.07 2,138 -14.00
2025-08-04 13F Premier Path Wealth Partners, LLC 2,862 2.80 771 9.36
2025-08-05 13F Bank Of Montreal /can/ 248,711 -3.91 67,013 2.12
2025-07-17 13F G&S Capital LLC 3,027 -0.10 816 6.12
2025-08-14 13F Wahed Invest LLC 6,769 6.15 1,824 12.81
2025-08-14 13F LMR Partners LLP 1,100 296
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,990 1.42 794 0.13
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-31 13F West Michigan Advisors, Llc 1,136 11.70 307 18.60
2025-07-15 13F Fortitude Family Office, LLC 171 18.75 46 27.78
2025-08-14 13F Integrated Wealth Concepts LLC 7,513 83.07 2,024 94.62
2025-08-26 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669,814 -6.23 180,475 -0.34
2025-08-07 13F Winthrop Capital Management, LLC 176 0.00 0
2025-08-14 13F Diversify Advisory Services, LLC 3,398 940
2025-08-14 13F Wells Fargo & Company/mn 1,760,575 -2.63 474,369 3.49
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,827 -6.07 459 -5.56
2025-08-13 13F Baird Financial Group, Inc. 295,744 4.72 79,685 11.29
2025-08-26 NP Institutional Investment Strategy Fund 18 0.00 5 0.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,374 -0.67 631 -1.87
2025-08-13 13F State Board Of Administration Of Florida Retirement System 240,079 -1.11 64,687 5.10
2025-08-12 13F Coldstream Capital Management Inc 4,639 4.20 1,250 10.82
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858,000 0.00 215,727 0.50
2025-07-16 13F Patton Fund Management, Inc. 924 249
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,060 0.00 282 -1.40
2025-07-14 13F Kfg Wealth Management, Llc 921 1.21 248 7.83
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 81 0.00 22 5.00
2025-08-13 13F Beacon Pointe Advisors, LLC 23,469 -1.70 6,323 4.48
2025-08-15 13F Keel Point, LLC 3,048 29.70 821 37.98
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,271 -3.81 603 -5.04
2025-08-13 13F Millstone Evans Group, LLC 150 -10.18 40 -4.76
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 180 -7.69 4,850 -1.90
2025-07-16 13F Spirepoint Private Client, Llc 1,632 -0.12 440 6.04
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 21,200 5,631
2025-08-08 13F/A Sterling Capital Management LLC 3,642 -57.86 981 -55.23
2025-08-11 13F Renaissance Group Llc 126,803 -7.77 34,166 -1.98
2025-08-11 13F Nomura Asset Management Co Ltd 263,090 1.35 70,887 7.72
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 75,437 14.55 20,326 21.74
2025-08-29 NP Multi-strategy Growth & Income Fund 1,314 162.80 354 180.95
2025-07-31 13F Kornitzer Capital Management Inc /ks 4,298 -87.06 1,158 -86.24
2025-08-14 13F Bnp Paribas Arbitrage, Sa 350,801 -35.31 94,520 -31.24
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 201 -38.34 5,416 -34.47
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 3,605 16.89 971 24.33
2025-07-24 13F Ulland Investment Advisors, LLC 1,134 0.00 0
2025-08-13 13F Rench Wealth Management, Inc. 2,192 0.27 591 6.50
2025-08-12 13F Bahl & Gaynor Inc 129,169 -4.08 34,803 1.94
2025-05-08 13F First National Trust Co 0 -100.00 0
2025-07-10 13F Aua Capital Management, Llc 1,500 0.00 404 6.32
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,893 -23.92 38,190 -23.54
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 78,915 -5.50 21,263 0.43
2025-08-14 13F Waterway Wealth Management, LLC 3,241 873
2025-08-14 13F/A Rockefeller Capital Management L.P. 106,221 5.88 28,626 12.52
2025-08-06 13F Moors & Cabot, Inc. 1,330 -1.55 358 4.68
2025-08-07 13F BOK Financial Private Wealth, Inc. 7,670 -9.89 2,072 -4.25
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-30 13F Patten Group, Inc. 7,897 1.83 2,128 8.19
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 8,431 2,272
2025-08-04 13F Linscomb & Williams, Inc. 12,588 6.81 3,392 13.53
2025-08-14 13F Cascades Capital Asset Management, LLC 843 0.00 227 6.57
2025-07-30 13F Pittenger & Anderson Inc 18,470 2.29 4,977 8.72
2025-08-13 13F Whalerock Point Partners, Llc 944 0.00 254 6.28
2025-08-19 13F Slocum, Gordon & Co LLP 825 0.00 222 6.22
2025-08-12 13F Clear Street Markets Llc 170 46
2025-08-07 13F Allworth Financial LP 4,527 47.84 1,220 66.30
2025-08-13 13F Maia Wealth LLC 2,978 -10.03 802 1.65
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-23 13F RMG Wealth Management LLC 60 16
2025-08-14 13F Siemens Fonds Invest GmbH 11,427 4.06 3,079 10.60
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,783 20.40 4,192 18.89
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 332 0.00 83 0.00
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 139 -16.77 37 -11.90
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 362,300 8.78 96,234 7.41
2025-08-01 13F Riverwater Partners LLC 2,646 0.46 713 6.75
2025-08-07 13F Robeco Schweiz AG 186,680 -12.72 50,299 -7.24
2025-08-14 13F Mercer Global Advisors Inc /adv 27,304 -41.78 7,357 -38.12
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 4,185 1,128
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 168,790 0.00 42,439 0.49
2025-07-28 NP UPRO - ProShares UltraPro S&P500 12,905 15.88 3,428 14.42
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 110,083 -1.45 29,661 4.74
2025-07-17 13F Sound Income Strategies, LLC 7 40.00 2 0.00
2025-08-14 13F Gillson Capital LP 25,814 7
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 16,257 0.23 4,087 0.74
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 64 4.92 16 6.67
2025-07-30 13F St. Johns Investment Management Company, LLC 2,995 1.29 807 7.61
2025-08-07 13F Vise Technologies, Inc. 6,305 28.12 1,699 47.40
2025-08-14 13F Howard Hughes Medical Institute 54 15
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 816 -12.82 205 -12.39
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 2,311 7.39 581 7.99
2025-08-12 13F Seeds Investor Llc 835 -10.98 225 -5.06
2025-08-18 13F Wolverine Trading, Llc Call 14,600 3,905
2025-08-18 13F Wolverine Trading, Llc Put 12,500 3,343
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 31,027 0.00 7,801 0.50
2025-08-14 13F ICW Investment Advisors LLC 6,094 3.08 1,642 9.55
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 713 3,140.91 181 3,500.00
2025-08-07 13F Davis R M Inc 88,923 -19.43 23,959 -14.37
2025-07-28 13F Frazier Financial Advisors, LLC 79 0.00 21 5.00
2025-08-14 13F Manufacturers Life Insurance Company, The 131,618 -9.03 35,463 -3.31
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 23 0.00 6 20.00
2025-08-14 13F Hilltop Holdings Inc. 5,038 4.03 1,358 10.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5,448 -71.44 1,468 -69.66
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 7,218 0.57 1,917 -0.67
2025-04-29 13F Financial Network Wealth Management LLC 153 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 11,033 0.83 2,973 7.14
2025-08-14 13F Principia Wealth Advisory, LLC 16 23.08 4 33.33
2025-07-17 13F Coastline Trust Co 50 0.00 13 8.33
2025-08-01 13F Redmond Asset Management, LLC 23,073 2.69 6,217 9.13
2025-08-14 13F Oddo Bhf Asset Management Sas 26,710 6.92 7,197 13.63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 233 -1.69 63 3.33
2025-08-05 13F Core Alternative Capital 232 3,214.29 63 6,100.00
2025-08-14 13F Wells Fargo & Company/mn Put 400 108
2025-08-07 13F Parkside Financial Bank & Trust 2,542 28.84 685 36.80
2025-07-29 13F Bellecapital International Ltd. 1,100 0.00 296 6.47
2025-08-08 13F Ironwood Investment Counsel, LLC 3,764 -0.69 1,014 5.63
2025-07-21 13F Fairvoy Private Wealth, LLC 3,004 -0.17 809 6.17
2025-05-14 13F Monterey Private Wealth, Inc. 1,455 0.00 369 8.24
2025-08-06 13F Valued Wealth Advisors LLC 16 0.00 4 0.00
2025-07-15 13F Pine Haven Investment Counsel, Inc 2,730 -0.55 736 5.76
2025-08-13 13F Quest Investment Management Llc 31,277 -30.47 8,427 -26.10
2025-07-30 13F Birch Hill Investment Advisors LLC 295,261 -2.71 79,555 3.40
2025-07-21 13F Cromwell Holdings LLC 702 0.00 190 6.18
2025-08-14 13F Alethea Capital Management, Llc 1,245 335
2025-08-14 13F Warren Averett Asset Management, LLC 114,877 0.22 30,952 6.51
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28,494 2.99 7,675 9.46
2025-08-14 13F Navigoe, LLC 135 0.00 0
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 731 146.96 184 147.30
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2,540 0.00 684 6.38
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 12,969 -0.56 3,494 5.69
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-13 13F Bollard Group LLC 2,995 5.31 1
2025-08-14 13F SummitTX Capital, L.P. 17,563 4,732
2025-07-24 NP FSDPX - Materials 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 243,600 -6.09 64,705 -7.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 29,200 25.86 7,868 33.77
2025-08-13 13F Brown Capital Management Llc 1,424 -64.63 384 -62.45
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 28,841 0.00 7,771 6.28
2025-08-12 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10,764 -4.37 2,900 1.65
2025-07-10 13F Bath Savings Trust Co 72,974 1.35 19,662 7.71
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 3
2025-08-14 13F Corient IA LLC 2,332 0.00 628 6.26
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 46,782 2.04 12,605 8.44
2025-08-01 13F Auto-Owners Insurance Co 3,600 -99.64 970 -96.91
2025-07-01 13F Park National Corp /oh/ 18,601 -28.25 5,012 -23.75
2025-08-14 13F Evercore Wealth Management, LLC 21,179 -0.21 5,706 6.06
2025-08-14 13F GWM Advisors LLC 21,096 0.82 5,684 7.16
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,784 -1.28 739 -2.51
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 180,958 0.68 48,757 7.00
2025-05-09 13F DJE Kapital AG 0 -100.00 0
2025-07-09 13F Renaissance Investment Group LLC 1,257 0.00 339 6.29
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 18,307 -1.86 4,863 -3.11
2025-07-24 13F Boomfish Wealth Group, LLC 6,223 4.80 1,677 11.36
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 300 -16.67 81 -12.09
2025-07-08 13F Zrc Wealth Management, Llc 75 0.00 20 5.26
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 2,817 0.21 759 6.60
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 19 0.00 5 25.00
2025-08-14 13F Harvest Investment Services, LLC 1,650 -2.65 445 3.50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,819 246.16 1,568 267.84
2025-08-14 13F Wimmer Associates 1, Llc 795 214
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 142 38
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -209 -304.90 -1 -100.00
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 5,966 -2.79 1,500 -2.28
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 127 -7.97 34 0.00
2025-07-01 13F Kera Capital Partners, Inc. 1,026 276
2025-08-11 13F Kirtland Hills Capital Management, Llc 2,199 0.00 593 12.76
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-18 13F Community Financial Services Group, LLC 15,904 -0.40 4,285 5.85
2025-08-13 13F Arrowstreet Capital, Limited Partnership 887,403 -3.32 239,102 2.75
2025-08-14 13F Yaupon Capital Management LP 29,062 7,830
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 1,500 0.00 398 -1.24
2025-08-12 13F Park Square Financial Group, LLC 78 -89.29 21 -88.59
2025-08-12 13F Clark Financial Services Group Inc /bd 1,969 0.00 531 6.21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 53 13
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 119,361 3.18 30,011 3.69
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 205 57
2025-07-08 13F Everpar Advisors Llc 1,978 1.33 533 7.69
2025-08-08 13F Foundations Investment Advisors, LLC 924 -17.72 249 -12.32
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 408,645 2.76 110 10.00
2025-08-05 13F Hills Bank & Trust Co 7,211 -4.58 1,943 1.41
2025-08-14 13F AllSquare Wealth Management LLC 76 0.00 20 5.26
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-08-14 13F Catalyst Financial Partners Llc 993 11.82 268 18.67
2025-08-05 13F J. W. Coons Advisors, LLC 1,909 -28.74 514 -24.30
2025-08-13 13F M&t Bank Corp 81,889 -5.28 22,064 0.67
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 22,860 0.00 6,159 6.28
2025-07-31 13F Catalyst Capital Advisors LLC 907 72.11 244 83.46
2025-08-05 13F Smith Shellnut Wilson Llc /adv 1,310 0.00 353 6.02
2025-07-08 13F Quintet Private Bank (Europe) S.A. 629 -26.60 169 -22.12
2025-08-12 13F Personal Cfo Solutions, Llc 2,181 -28.63 588 -24.16
2025-07-22 13F Old National Bancorp /in/ 5,647 -6.02 1,522 -0.13
2025-07-10 13F Bigelow Investment Advisors, LLC 4,620 1.25 1,245 7.61
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 416 102.93 110 100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 456 -1.72 123 4.27
2025-07-09 13F Fiduciary Alliance LLC 956 5.99 258 12.72
2025-08-04 13F Wolverine Asset Management Llc 5,500 -31.25 1,482 -26.97
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-07-08 13F Hickory Point Bank & Trust 2,526 0.00 681 6.25
2025-08-14 13F Impact Asset Management GmbH 19,910 2.13 5,048 10.49
2025-08-05 13F Plato Investment Management Ltd 16,417 2.32 4,407 7.20
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-04 13F Leeward Financial Partners, LLC 17,016 -3.29 4,585 2.78
2025-07-15 13F Public Employees Retirement System Of Ohio 101,775 -0.89 27,422 5.34
2025-07-10 13F Jackson Square Capital, Llc 4,203 -0.05 1,132 6.19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 14,880 -23.82 4,009 -19.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 8,984 -24.81 2,421 -20.11
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 13,991 -1.54 3,770 4.64
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 4,268 0.00 1,150 6.19
2025-07-23 13F BankPlus Trust Department 35 0.00 9 12.50
2025-07-25 13F Tranquility Partners, LLC 1,945 -0.10 524 6.29
2025-08-13 13F Guggenheim Capital Llc 10,636 86.69 2,866 98.41
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 2,394 4.13 645 10.82
2025-07-25 13F Van Strum & Towne Inc. 33,793 -0.82 9,105 5.41
2025-08-04 13F AMG National Trust Bank 29,757 0.21 8,018 6.50
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 3,000 0.00 808 6.32
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 32,900 0.00 8,272 0.50
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 3,369 3.06 908 9.54
2025-07-15 13F DB Fitzpatrick & Co, Inc 3,929 0.43 1,059 6.76
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 15,790 -2.58 4,254 3.53
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG 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 507 -15.36 127 -14.77
2025-08-13 13F Employees Retirement System of Texas 11,532 3
2025-06-26 NP ACVF - American Conservative Values ETF 769 1.85 193 2.66
2025-04-30 13F Blackhawk Capital Partners LLC. 0 -100.00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,991 0.00 1,075 6.33
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 331 -1.19 88 -3.33
2025-07-30 13F Principle Wealth Partners Llc 1,037 0.00 279 6.49
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 61,524 -1.28 15,469 -0.80
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-06 13F Valtinson Bruner Financial Planning LLC 7,189 0.86 1,937 7.19
2025-08-14 13F Clough Capital Partners L P 11,630 -7.92 3 -99.91
2025-07-30 13F/A Old Point Trust & Financial Services N A 19,940 -2.35 5,373 3.79
2025-08-14 13F Lighthouse Investment Partners, LLC 7,380 163.10 1,988 179.61
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 435,779 -3.21 117,416 2.86
2025-07-29 13F Private Wealth Management Group, LLC 17 0.00 5 0.00
2025-05-14 13F Credit Agricole S A 183,465 0.72 46,512 8.97
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 16,855 -2.48 4,541 3.65
2025-07-30 NP DRIPX - MP63 Fund 6,587 -2.76 1,750 -4.01
2025-07-25 13F Sequoia Financial Advisors, LLC 5,556 8.43 1,497 15.17
2025-07-23 13F REAP Financial Group, LLC 199 0.00 54 6.00
2025-08-07 13F Proficio Capital Partners LLC 1,052 13.85 283 20.94
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 888 -7.11 239 -1.24
2025-08-07 13F Montag A & Associates Inc 1,195 -17.64 323 -12.50
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 0.00 2 0.00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6,084 -2.90 1,639 3.21
2025-07-22 13F UniSuper Management Pty Ltd 131,198 -0.46 35,350 5.79
2025-08-12 13F Horizon Financial Services, Llc 8 60.00 2 100.00
2025-08-12 13F Ade, Llc 2,234 -2.32 602 3.97
2025-08-14 13F Dividend Asset Capital, Llc 9,156 0.33 2,467 6.61
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,019 21.68 2,661 20.14
2025-07-11 13F Diversified Trust Co 8,300 -17.36 2,236 -12.18
2025-07-17 13F Archford Capital Strategies, LLC 4,706 -35.53 1,268 -31.46
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 92 -67.26 23 -64.62
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 495 0.00 131 -1.50
2025-07-30 13F Drive Wealth Management, Llc 940 2.17 254 8.58
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,363 8.24 906 15.12
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5,044 -4.43 1,340 -5.64
2025-07-21 13F Kennebec Savings Bank 2,584 4.66 696 11.36
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 14,430 24.50 3,628 25.15
2025-07-23 13F Maryland State Retirement & Pension System 12,128 3.90 3,268 10.41
2025-08-05 13F Key FInancial Inc 799 0.00 215 6.44
2025-08-04 13F Flagship Harbor Advisors, Llc 857 0.00 231 6.45
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 288 0.00 73 8.96
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 46,446 2.50 12,514 8.94
2025-07-10 13F Trust Point Inc. 1,082 -2.26 292 3.93
2025-08-14 13F Mml Investors Services, Llc 52,161 2.91 14 16.67
2025-07-17 13F Raleigh Capital Management Inc. 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-17 13F Moody Lynn & Lieberson, Llc 2,077 0.39 560 6.68
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Northern Trust Corp 3,057,093 -1.64 823,703 4.54
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F Concentric Capital Strategies, LP 45,802 195.65 12,341 214.23
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 13 3
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 186,756 2.97 46,956 3.48
2025-07-30 13F Insight Advisors, LLC/ PA 1,171 0.00 316 6.42
2025-07-31 13F Washington Trust Advisors, Inc. 42,715 -0.22 11,509 6.05
2025-08-11 13F Banque Cantonale Vaudoise 21,248 -1.40 6 0.00
2025-08-07 13F Strategy Asset Managers Llc 1,445 1.33 389 7.76
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,307 0.25 5,860 0.76
2025-08-05 13F State Of Michigan Retirement System 70,940 0.42 19,114 6.73
2025-07-29 13F Kanawha Capital Management Llc 73,266 -0.18 19,741 6.09
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,070 5.52 269 6.32
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 80 8.11 20 11.11
2025-08-13 13F McCollum Christoferson Group LLC 56,402 -1.30 15,197 4.89
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 4,216 -19.17 1,120 -20.24
2025-07-29 13F Regions Financial Corp 7,750 1.20 2,088 7.57
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 914 2.93 246 9.33
2025-06-30 NP CAML - Congress Large Cap Growth ETF 25,647 -0.84 6,448 -0.34
2025-07-15 13F Compagnie Lombard Odier SCmA 1,469 396
2025-07-31 13F Insight Wealth Partners, LLC 1,882 -5.05 507 1.00
2025-08-08 13F KBC Group NV 741,253 49.74 200 59.20
2025-08-11 13F Delta Asset Management Llc/tn 79,098 -1.15 21,312 5.06
2025-07-29 NP VMIAX - Vanguard Materials 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 719,972 -3.87 191,239 -5.08
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,530 -0.04 682 6.24
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 617 -70.52 164 -71.05
2025-09-02 13F/A Aegon Asset Management Uk Plc 178,638 541,227.27 29,566
2025-08-06 13F Sound Financial Strategies Group, LLC 2,922 4.06 787 10.69
2025-08-14 13F Rafferty Asset Management, LLC 21,377 23.03 5,760 30.77
2025-07-17 13F Greenleaf Trust 13,220 -10.80 3,562 -5.22
2025-08-14 13F Fiduciary Trust Co 56,555 -0.40 15,238 5.86
2025-05-15 13F Oxford Asset Management Llp 1,080 9.20 274 18.18
2025-08-14 13F Fred Alger Management, Llc 1,799 -15.50 486 -10.35
2025-08-08 13F Intech Investment Management Llc 20,504 4.01 5,525 10.55
2025-03-31 NP DAACX - Diversified Equity Fund 1,364 0.00 341 1.79
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 696 -24.59 188 -19.74
2025-08-11 13F HighTower Advisors, LLC 78,800 -7.24 21,232 -1.42
2025-08-12 13F Absolute Capital Management, LLC 3,300 889
2025-08-15 13F Great West Life Assurance Co /can/ 455,406 15.59 123 22.00
2025-04-28 13F Pinnacle Financial Partners Inc 4,105 -3.34 1,040 4.52
2025-08-06 13F Penserra Capital Management LLC 24 -99.19 0
2025-07-22 13F Grimes & Company, Inc. 2,336 0.78 629 7.16
2025-07-09 13F First Financial Corp /in/ 422 -42.11 114 -38.59
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -865 -22.70 -230 -23.92
2025-05-05 13F Lindbrook Capital, Llc 1,423 30.91 361 41.73
2025-07-15 13F Missouri Trust & Investment Co 14 -50.00 4 -57.14
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 3,177 0.00 844 -1.29
2025-06-23 NP IYM - iShares U.S. Basic Materials 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 151,347 -5.90 38,053 -5.43
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 191 -80.73 51 -79.68
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 4,543 -8.83 1,142 -8.35
2025-07-09 13F Sawyer & Company, Inc 10,859 -0.09 3 0.00
2025-07-25 13F Stephens Consulting, LLC 37 23.33 10 28.57
2025-07-30 13F Boit C F David 800 0.00 216 6.44
2025-07-10 13F Baader Bank INC 7,200 1,937
2025-07-24 13F Capital Advisors, Ltd. LLC 127 19.81 0
2025-08-06 13F Golden State Wealth Management, LLC 180 -10.00 49 -4.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,560 3.81 1,649 4.37
2025-07-17 13F Catalytic Wealth RIA, LLC 3,027 202.40 816 222.13
2025-08-12 13F Pathstone Holdings, LLC 52,403 0.01 14,218 6.97
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-08 13F Legacy Private Trust Co. 5,598 -6.70 1,508 -0.85
2025-08-14 13F Norinchukin Bank, The 20,174 -5.88 5,436 0.04
2025-07-09 13F Bank of New Hampshire 90 0.00 24 9.09
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-08-12 13F J.w. Cole Advisors, Inc. 14,625 0.56 3,940 6.89
2025-08-06 13F Vestmark Advisory Solutions, Inc. 15,265 -42.23 4,113 -38.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,212 0.17 327 6.54
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 165 6.45 44 4.88
2025-07-25 13F waypoint wealth counsel 757 204
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,648 19.25 444 26.86
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 11,483 -2.21 3,094 3.90
2025-07-28 13F Ritholtz Wealth Management 1,836 17.77 495 25.06
2025-08-14 13F Investment Management Corp of Ontario 16,900 -5.59 4,554 0.33
2025-08-04 13F MeadowBrook Investment Advisors LLC 230 0.00 62 5.17
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,544 -1.83 3,649 4.35
2025-05-29 NP IPDP - Dividend Performers ETF 1,801 0.00 457 8.06
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 46,600 3.33 12,556 9.81
2025-08-05 13F Advisors Preferred, LLC 1,500 0.00 409 7.09
2025-08-08 13F Mv Capital Management, Inc. 14,738 0.01 3,971 6.29
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,504 -2.55 1,483 3.56
2025-07-14 13F UMA Financial Services, Inc. 216 2.86 58 9.43
2025-07-15 13F Beacon Financial Planning, Inc 1,025 -10.17 276 -4.50
2025-08-13 13F Amundi 2,497,626 8.97 674,497 17.39
2025-07-16 13F St Germain D J Co Inc 1,034 8.16 279 14.88
2025-07-25 13F Richardson Financial Services Inc. 5 0.00 1 0.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 8,678 -19.31 2,338 -14.23
2025-08-26 NP NOSIX - Northern Stock Index Fund 74,473 -2.43 20,066 3.69
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 25,000 16.82 6,736 24.17
2025-08-14 13F Dark Forest Capital Management Lp 4,964 1,338
2025-08-06 13F Ing Groep Nv 70,201 69.65 18,915 80.31
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 47,836 -6.19 12,027 -5.72
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,525 0.00 383 0.52
2025-07-03 13F CPA Asset Management LLC 5,920 0.00 1,595 6.33
2025-08-13 13F Wellspring Financial Advisors, LLC 946 2.60 255 9.01
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 606,436 -5.87 163,398 0.04
2025-08-13 13F PineBridge Investments, L.P. 89,447 20.46 24,101 28.03
2025-08-13 13F Capital Research Global Investors 1,404,226 -2.25 378,340 3.89
2025-05-05 13F South Dakota Investment Council 0 -100.00 0
2025-07-15 13F Graypoint LLC 2,402 7.09 647 13.91
2025-08-14 13F Haven Capital Group, Inc. 15,428 -5.81 4,157 0.10
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 1,315,750 0.00 354,516 6.28
2025-07-28 13F Capital Management Corp /va 1,243 0.00 335 6.03
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 128 204.76 34 200.00
2025-07-09 13F Gilman Hill Asset Management, LLC 1,130 304
2025-07-31 13F R Squared Ltd 2,700 112.60 727 126.48
2025-08-08 13F MTM Investment Management, LLC 35 9
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,690 -3.50 994 2.58
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 2,000 0.00 539 6.11
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 37,380 -17.03 10,072 -11.82
2025-08-12 13F YANKCOM Partnership 2,155 3.31 581 9.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 46,981 21.88 12,659 29.53
2025-08-12 13F Ameritas Investment Partners, Inc. 10,570 1.90 2,848 8.29
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 293 79
2025-07-28 13F Alta Capital Management Llc/ 1,500 0.00 404 6.32
2025-08-11 13F Covestor Ltd 144 -4.64 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 817 1.62 220 8.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 12,554 1.73 3,383 8.12
2025-08-04 13F Deseret Mutual Benefit Administrators 175 0.00 47 6.82
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-07-08 13F First National Corp /ma/ /adv 750 202
2025-07-21 13F HighMark Wealth Management LLC 2,083 3.07 561 9.57
2025-08-07 13F HighPoint Advisor Group LLC 4,474 10.28 1,206 20.38
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 33,600 18.31 9,053 25.75
2025-08-18 13F Rexford Capital Inc 1,077 290
2025-08-14 13F CTC Alternative Strategies, Ltd. 2,140 577
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 204,525 2.14 55,107 8.56
2025-04-29 13F Hm Payson & Co 5,567 -3.13 1,411 4.83
2025-07-14 13F S.A. Mason LLC 570 -25.97 154 -21.54
2025-08-13 13F Gamco Investors, Inc. Et Al 67,836 -1.27 18,278 4.93
2025-08-06 13F Atlantic Union Bankshares Corp 1,297 349
2025-08-14 13F Jane Street Group, Llc Put 9,800 -51.49 2,641 -48.45
2025-08-14 13F Jane Street Group, Llc Call 60,700 82.28 16,355 93.73
2025-08-14 13F Lazard Asset Management Llc 219,757 420.11 59 490.00
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 167,353 -2.28 45,092 3.86
2025-08-14 13F Jane Street Group, Llc 52,917 -63.49 14,258 -61.20
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,573 347.48 647 351.75
2025-08-14 13F Treasurer of the State of North Carolina 116,565 2.00 31 10.71
2025-07-31 13F LJI Wealth Management, LLC 785 -6.44 212 -0.47
2025-08-14 13F Hara Capital LLC 155 0.00 42 5.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 26,742 -24.77 7,205 -20.05
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 1
2025-07-22 13F USAdvisors Wealth Management, LLC 5,564 0.02 1 0.00
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 6,143 -8.03 1,632 -9.19
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-05 13F Firetrail Investments Pty Ltd 54,474 -2.26 14,624 2.39
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 30,644 -11.68 7,769 -4.45
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 20,300 -5.58 5,470 0.35
2025-08-12 13F APG Asset Management N.V. 710,546 69.79 163,095 66.05
2025-07-03 13F Arvest Investments, Inc. 4,768 -0.15 1,285 6.12
2025-08-01 13F Howard Capital Management Inc. 1,522 8.02 411 15.13
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 220,298 -2.34 59,357 3.80
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 9,349 -2.27 2,519 3.84
2025-07-31 13F Mcdonald Capital Investors Inc/ca 316,122 -2.38 85,176 3.75
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,786 353.57 7,487 382.03
2025-07-24 13F Papp L Roy & Associates 36,203 1.90 9,755 8.31
2025-08-05 13F Sumitomo Life Insurance Co 14,342 7.26 3,864 14.02
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 49,164 13,247
2025-08-04 13F Great Lakes Retirement, Inc. 5,784 57.34 1,561 67.02
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 30,554 -19.05 8,232 -13.96
2025-07-31 13F Nisa Investment Advisors, Llc 79,972 -11.96 21,600 -6.45
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 116,237 0.47 31 6.90
2025-07-08 13F Rise Advisors, LLC 135 -0.74 36 5.88
2025-07-21 13F Quent Capital, LLC 846 3.68 228 10.19
2025-08-27 NP Liberty All Star Equity Fund 67,585 -1.31 18,210 4.88
2025-07-31 13F Fielder Capital Group LLC 790 213
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,528 56.89 3,150 57.69
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 198 -4.35 53 1.92
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 69,580 -6.39 17,494 -5.93
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5,645 -3.67 1,521 2.36
2025-07-15 13F Oregon Pacific Wealth Management, LLC 794 -3.05 214 2.90
2025-08-26 NP QCSCRX - Social Choice Account Class R1 288,028 2.81 77,606 9.27
2025-07-18 13F Loudon Investment Management, LLC 1,786 0.00 481 6.42
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 17,398 0.00 4,621 -1.26
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,555 10.32 2,272 8.92
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7,040 18.16 1,897 25.56
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 15,522 -0.18 3,903 0.31
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 445 0.00 120 6.25
2025-08-15 13F Morgan Stanley 7,220,925 3.60 1,945,607 10.10
2025-08-14 13F Xponance, Inc. 47,251 -16.35 12,731 -11.10
2025-07-31 13F AlTi Global, Inc. 880 237
2025-08-14 13F Peak Asset Management, LLC 11,108 0.00 2,993 6.25
2025-08-08 13F IMA Wealth, Inc. 228 1.79 62 8.93
2025-07-16 13F Perigon Wealth Management, LLC 5,477 3.09 1,476 9.50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 219,200 5.43 55,113 5.95
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 364 92
2025-07-21 13F Exchange Capital Management, Inc. 7,224 2.12 1,946 8.53
2025-08-11 13F Wealthspire Advisors, LLC 5,310 -9.18 1,431 -3.51
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 1
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 17,438 7.19 4,632 5.83
2025-07-30 13F VCI Wealth Management LLC 5,555 6.19 1,497 12.82
2025-08-13 13F Alerus Financial Na 1,094 -0.73 295 5.38
2025-07-24 13F Thompson Investment Management, Inc. 75 0.00 20 5.26
2025-08-14 13F Bnp Paribas 2,724 -6.58 733 -0.81
2025-08-04 13F Hantz Financial Services, Inc. 9,536 -8.57 3 0.00
2025-07-30 13F Probity Advisors, Inc. 805 0.00 217 5.88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 831 -5.46 224 0.45
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 9,821 -3.17 2,646 2.92
2025-07-24 13F Fulcrum Capital LLC 6,250 -3.43 1,684 2.68
2025-07-24 13F Strong Tower Advisory Services 12,844 2.53 3,461 19.93
2025-07-17 13F First County Bank /CT/ 1,233 -2.14 332 4.08
2025-08-20 13F Kentucky Retirement Systems 16,000 -6.15 4,311 -0.25
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -11,000 -38
2025-07-18 13F Pure Financial Advisors, Inc. 1,120 14.05 302 21.37
2025-07-09 13F Chesley Taft & Associates LLC 38,741 -1.84 10,438 4.33
2025-08-14 13F Fayez Sarofim & Co 2,382 2.41 642 8.83
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 13,707 39.20 3,446 39.91
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 104,187 1.60 28,072 7.98
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 83 22
2025-07-14 13F Pacifica Partners Inc. 21 0.00 6 0.00
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 7,856 22.64 2,117 30.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,619 0.00 706 6.33
2025-07-25 13F Verdence Capital Advisors LLC 6,427 5.07 1,732 11.68
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 32,409 0.23 9 0.00
2025-07-11 13F Bond & Devick Financial Network, Inc. 1,361 0.00 367 6.09
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 1,346,912 -2.56 338,654 -2.08
2025-08-07 13F Kempen Capital Management N.v. 66,814 92.22 18,002 104.29
2025-08-14 13F Polar Capital Holdings Plc 80,223 5.71 21,615 12.34
2025-07-16 13F MBE Wealth Management, LLC 3,167 0.00 853 6.36
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 0.00 46 2.22
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 41,272 -15.07 11,120 -9.74
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 9,310 -1.08 2,509 5.11
2025-08-26 NP FIW - First Trust Water 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 266,168 0.57 71,716 6.89
2025-07-14 13F Park Avenue Securities Llc 9,508 -8.52 3 0.00
2025-08-11 13F GW&K Investment Management, LLC 126 -0.79 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 96 -16.52 24 -14.29
2025-08-14 13F Gen-Wealth Partners Inc 3,138 -0.82 846 5.36
2025-07-30 13F LGT Financial Advisors LLC 10 3
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290,890 25.44 78,377 33.31
2025-07-10 13F TT International Asset Management LTD 6,261 89.84 1,687 101.67
2025-08-14 13F LM Advisors LLC 0 -100.00 0
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Qtron Investments LLC 5,775 0.00 1,556 6.28
2025-07-18 13F Cooper Financial Group 778 210
2025-08-04 13F Mayflower Financial Advisors, LLC 2,498 -0.91 673 5.32
2025-08-14 13F Investment House Llc 67,804 0.69 18,269 7.02
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72.11 244 83.46
2025-07-15 13F Hall Laurie J Trustee 2,196 0.00 592 6.29
2025-08-08 13F Grandfield & Dodd, Llc 30,054 0.23 8,098 6.53
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6,887 -30.19 1,732 -29.86
2025-08-08 13F Vestcor Inc 5,366 13.64 1 0.00
2025-07-30 13F DekaBank Deutsche Girozentrale 282,134 -0.57 75 8.70
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 82,367 0.00 20,710 0.49
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,300 -1.52 8,121 -1.04
2025-07-17 13F LVW Advisors, LLC 6,330 44.65 1,706 53.74
2025-08-05 13F Bridgewater Advisors Inc. 1,005 -2.24 261 2.77
2025-08-08 13F Allianz Se 1,686 -22.41 454 -17.45
2025-07-17 13F Wolff Wiese Magana Llc 52 0.00 14 7.69
2025-08-14 13F Graney & King, LLC 110 0.00 30 7.41
2025-08-14 13F Susquehanna International Group, Llp Put 146,000 17.93 39,338 25.34
2025-06-26 NP NULC - Nuveen ESG Large-Cap 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 2,146 15.87 540 16.41
2025-08-14 13F Susquehanna International Group, Llp 84,514 349.16 22,771 377.38
2025-08-13 13F Ostrum Asset Management 8,910 -3.49 2,401 2.56
2025-08-14 13F Susquehanna International Group, Llp Call 206,200 41.04 55,559 49.90
2025-08-18 13F Pacific Center for Financial Services 500 0.00 135 6.35
2025-08-01 13F Advisory Alpha, LLC 2,817 112.93 759 126.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 3,773 0.00 949 0.53
2025-05-14 13F Accredited Wealth Management, LLC 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 40 0.00 11 0.00
2025-08-11 13F Empirical Finance, LLC 8,790 0.70 2,368 7.05
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 3,724 -3.90 1,003 2.14
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 5,613 -5.31 1,512 0.67
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 40,848 -3.30 10,850 -4.51
2025-07-29 NP SFY - SoFi Select 500 ETF 1,894 -7.38 503 -8.55
2025-08-07 13F Acadian Asset Management Llc 476,019 42.50 128 52.38
2025-07-29 13F Stratos Wealth Advisors, LLC 6,047 -1.13 1,629 5.10
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 4,755 0.00 1,281 6.31
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,272 -2.08 343 3.95
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,879 -5.82 6,434 0.09
2025-08-18 13F Onefund, Llc 663 0
2025-08-12 13F Osborne Partners Capital Management, Llc 2,463 -1.40 664 4.74
2025-07-29 13F Stratos Wealth Partners, LTD. 6,339 -3.00 1,708 3.14
2025-07-11 13F Pinnacle Bancorp, Inc. 985 0.00 265 6.43
2025-08-13 13F Elgethun Capital Management 707 -12.39 190 -6.86
2025-07-22 13F Belpointe Asset Management LLC 2,640 -4.97 711 0.99
2025-07-24 13F Callan Family Office, LLC 10,184 148.09 2,744 163.75
2025-08-05 13F Sigma Planning Corp 3,666 -9.62 988 -3.99
2025-08-08 13F Creative Planning 49,322 5.30 13,289 11.92
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,236 -76.23 602 -74.75
2025-08-13 13F Groupama Asset Managment 31,404 -6.32 8,399 0.43
2025-08-06 13F O'Brien Greene & Co. Inc 3,280 0.00 884 6.26
2025-07-25 13F Allspring Global Investments Holdings, LLC 78,675 25.98 21,448 35.07
2025-05-12 13F Sandy Spring Bank 1,147 -60.13 291 -56.97
2025-08-15 13F State of Tennessee, Treasury Department 111,655 2.13 30,084 8.54
2025-07-14 13F Golden State Equity Partners 2,351 -0.42 634 5.85
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 1,580 -36.80 397 -36.48
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 261 19.18 66 20.37
2025-07-30 13F Capstone Triton Financial Group, LLC 5,919 8.77 1,595 25.02
2025-07-08 13F IAM Advisory, LLC 1,023 0.29 276 6.59
2025-08-08 13F First Western Trust Bank 20,592 -3.05 5,548 3.05
2025-08-13 13F Groupe la Francaise 9,847 447.06 2,643 481.94
2025-07-25 13F Johnson Investment Counsel Inc 4,385 -10.22 1,182 -4.60
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,509 4.50 379 4.99
2025-08-11 13F Great Lakes Advisors, Llc 31,146 -45.55 8,392 -42.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 10,099 2.33 2,721 8.80
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 12,058 16.38 3,249 23.69
2025-08-13 13F Railway Pension Investments Ltd 10,600 0.00 2,856 6.29
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 5,043 -2.08 1,359 4.06
2025-08-14 13F Connecticut Wealth Management, LLC 1,763 -2.76 475 3.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,588 0.00 399 0.50
2025-07-21 13F Cape Cod Five Cents Savings Bank 33,210 0.00 8,480 0.00
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 17,035 1.86 4,283 2.37
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 2,743 -19.16 739 -14.07
2025-08-14 13F FIL Ltd 288,903 7.27 77,842 14.01
2025-07-15 13F Retirement Income Solutions, Inc 2,409 0.00 649 6.39
2025-07-16 13F ORG Partners LLC 1,023 22.51 279 31.60
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12,951 -0.48 3,440 -1.71
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,384 -5.01 368 -6.14
2025-04-18 13F Bfsg, Llc 0 -100.00 0
2025-07-15 13F Norden Group Llc 2,641 13.98 712 21.12
2025-07-29 13F TFC Financial Management 298 0.00 80 6.67
2025-08-08 13F Jensen Investment Management Inc 67,986 -1.45 18,318 4.74
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 242,411 -20.00 65,315 -14.97
2025-08-08 13F Donoghue Forlines LLC 0 -100.00 0
2025-08-14 13F Sargent Investment Group, LLC 1,736 -6.31 467 -0.64
2025-08-14 13F DecisionPoint Financial, LLC 4 1
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 789 0.00 198 0.51
2025-07-09 13F Dudley & Shanley, Inc. 104,983 0.11 28,287 6.40
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 312 -47.21 84 -43.62
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 5,680 2.94 1,530 9.44
2025-08-06 13F Zevin Asset Management Llc 70,779 0.23 19 11.76
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 450 -5.46 121 0.83
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-12 13F Minot DeBlois Advisors LLC 5,737 -6.06 1,546 -0.19
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 76,150 0.00 20,518 6.28
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 430 -5.29 116 0.00
2025-07-10 13F YHB Investment Advisors, Inc. 76,607 0.55 20,641 6.86
2025-07-09 13F Czech National Bank 61,677 6.55 16,618 13.25
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 2,600 -12.61 701 -7.16
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 1,175 0.00 295 0.68
2025-07-29 13F Parthenon Llc 1,184 0.00 319 6.33
2025-08-14 13F Glen Eagle Advisors, LLC 201 0.00 54 8.00
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 1,811 0.00 488 6.10
2025-07-30 13F D.a. Davidson & Co. 201,281 125.52 54,233 139.69
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 57,436 3.26 15,476 9.74
2025-08-11 13F Novak & Powell Financial Services, Inc. 3,186 0.03 859 6.32
2025-08-07 13F Profund Advisors Llc 4,326 -7.90 1,166 -2.10
2025-07-02 13F First Financial Bank - Trust Division 24,423 0.07 6,581 6.35
2025-08-29 NP STRV - Strive 500 ETF 4,285 3.55 1,155 10.01
2025-06-30 NP CGW - Invesco S&P Global Water Index ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,326 -4.59 35,534 -4.11
2025-07-21 13F Zwj Investment Counsel Inc 2,782 0.00 750 6.24
2025-07-31 13F Ingalls & Snyder Llc 7,848 6.66 2 100.00
2025-08-12 13F LPL Financial LLC 262,770 15.41 70,801 22.66
2025-08-21 NP EVX - VanEck Vectors Environmental Services ETF 32,691 4.71 8,808 11.28
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 43,202 0.21 11,640 6.51
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-08 13F Lowe Wealth Advisors, LLC 27 -15.62 7 -12.50
2025-07-30 13F Wbh Advisory Inc 1,016 -0.39 274 5.81
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 162,679 5.32 40,902 5.84
2025-08-05 13F Texas Bank & Trust Co 1,237 -12.89 333 -7.24
2025-08-08 13F Sustainable Growth Advisers, LP 698,812 -1.46 188,288 4.73
2025-07-22 13F Echo Wealth Management, LLC 1,686 0.00 454 6.32
2025-07-25 13F PrairieView Partners, LLC 2,594 0.00 1
2025-08-11 13F Frank, Rimerman Advisors LLC 2,012 -14.82 542 -9.36
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 57 -97.62 15 -96.31
2025-08-12 13F Elo Mutual Pension Insurance Co 32,442 -3.59 8,741 2.47
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 30,407 0.00 8,193 6.28
2025-08-14 13F IHT Wealth Management, LLC 5,011 21.01 1,350 28.69
2025-08-19 13F Newbridge Financial Services Group, Inc. 812 -1.93 219 4.31
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,142 -4.61 1,116 1.45
2025-08-12 13F Edmond De Rothschild Holding S.a. 16,054 -13.52 4,326 -8.10
2025-08-13 13F Fisher Asset Management, LLC 1,222 -5.12 329 0.92
2025-08-14 13F Stifel Financial Corp 177,247 0.08 47,770 6.37
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 2,757 -9.16 743 -3.51
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,863 4.40 44,690 10.96
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,828 37.65 486 35.85
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 19,710 48.49 5,311 57.80
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5,400 -3.16 1,455 2.90
2025-08-18 13F Front Row Advisors LLC 145 0.00 39 8.33
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 3,155 0.00 850 6.38
2025-07-23 13F Puzo Michael J 1,675 -8.22 451 -2.38
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-07-24 13F Eastern Bank 191,772 0.25 51,671 6.54
2025-08-07 13F Sierra Ocean, Llc 28 0.00 8 0.00
2025-07-15 13F Ballentine Partners, LLC 5,770 28.51 1,555 36.56
2025-07-29 13F Activest Wealth Management 61 24.49 16 33.33
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 555 -8.11 150 -2.61
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,401 0.00 647 6.25
2025-08-12 13F Axq Capital, Lp 2,396 -34.21 646 -30.12
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 29,687 2.91 7,999 9.37
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 247,768 66,759
2025-08-08 13F Bailard, Inc. 10,131 -1.94 2,730 4.20
2025-07-31 13F GLOBALT Investments LLC / GA 14,922 -2.49 4,021 3.63
2025-07-21 13F Crews Bank & Trust 288 0.00 78 5.48
2025-08-13 13F Boston Family Office Llc 96,572 -0.11 26 8.33
2025-08-04 13F Assetmark, Inc 30,185 60.23 8,133 70.27
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1,542 0.52 415 6.96
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-12 13F Argent Trust Co 9,195 10.50 2,478 17.45
2025-07-09 13F Silverberg Bernstein Capital Management LLC 957 -10.64 258 -5.17
2025-08-07 13F Midwest Trust Co 121,622 32,770
2025-07-09 13F Thrive Wealth Management, LLC 3,601 -1.37 970 4.86
2025-07-10 13F Bright Rock Capital Management, Llc 18,000 0.00 4,850 6.27
2025-08-04 13F IFG Advisory, LLC 753 203
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,514 61.75 -408 71.73
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 253,076 2.92 67,222 1.62
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 4,711 1.82 1,184 2.33
2025-07-28 13F Private Wealth Asset Management, LLC 1,943 -10.91 524 -5.42
2025-07-16 13F Augustine Asset Management Inc 18,712 1.57 5,042 7.94
2025-08-11 13F Pollock Investment Advisors, LLC 4,150 -10.27 1,118 -4.61
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,062 -31.43 4,798 -32.30
2025-08-14 13F Ieq Capital, Llc 55,103 204.96 14,847 224.08
2025-08-14 13F Mariner, LLC 73,793 6.07 19,881 12.74
2025-08-13 13F Walleye Capital LLC Call 2,600 188.89 701 207.02
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 32,617 0.00 8,788 6.28
2025-08-11 13F Private Advisor Group, LLC 21,146 -9.98 5,698 -4.33
2025-08-13 13F Walleye Capital LLC Put 6,300 6.78 1,697 13.51
2025-08-06 13F SOUTH STATE Corp 6,508 -4.96 1,754 0.98
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 21 -4.55 6 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 92,120 -25.28 25 -22.58
2025-08-07 13F Resources Investment Advisors, LLC. 5,886 4.16 1,586 10.68
2025-07-29 13F Angeles Wealth Management, Llc 2,139 48.96 576 58.24
2025-07-18 13F Parsons Capital Management Inc/ri 12,899 0.00 3,476 6.27
2025-08-01 13F Bessemer Group Inc 6,303 -13.60 2 0.00
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 3,339 445.59 847 491.61
2025-07-22 13F Penobscot Investment Management Company, Inc. 4,958 0.00 1,336 6.29
2025-07-09 13F PFW Advisors LLC 5,266 -2.14 1,419 3.96
2025-05-15 13F Glenmede Trust Co Na 11,772 17.03 2,984 26.60
2025-05-01 13F Schechter Investment Advisors, LLC 1,441 -5.69 365 1.96
2025-08-06 13F Rialto Wealth Management, LLC 9 350.00 2
2025-08-06 13F New Millennium Group LLC 67 -1.47 18 5.88
2025-08-11 13F Arrow Financial Corp 2,663 -6.99 718 -1.10
2025-08-14 13F Mission Creek Capital Partners, Inc. 10,802 -1.61 2,910 4.56
2025-07-08 13F Lpwm Llc 1,188 0.00 320 6.31
2025-08-12 13F South Plains Financial, Inc. 1,127 19.89 304 27.31
2025-08-04 13F Twin City Private Wealth, Llc 1,617 5.41 437 12.08
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 1,500 0.00 398 -1.24
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,741 104.34 438 105.16
2025-07-11 13F Seacrest Wealth Management, Llc 2,204 2.99 594 9.41
2025-07-14 13F LaFleur & Godfrey LLC 77,037 -1.50 20,757 4.69
2025-07-21 13F ASR Vermogensbeheer N.V. 166,433 0.54 44,844 6.86
2025-08-13 13F Jump Financial, LLC 54,039 2,411.11 14,560 2,571.56
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 31,825 8,575
2025-04-15 13F Transform Wealth, LLC 980 -11.07 249 -3.49
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 11,761 0.44 3,169 6.74
2025-07-17 13F Chicago Capital, LLC 19,037 11.81 5,129 18.84
2025-07-23 13F Triasima Portfolio Management inc. 5,068 10.17 1,366 17.07
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9,321 -3.69 2,476 -4.92
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8,906 8.45 2,366 7.06
2025-08-12 13F Mediolanum International Funds Ltd 20,395 2.04 5,455 9.36
2025-07-10 13F Ayrshire Capital Management LLC 23,041 -10.71 6,208 -5.09
2025-08-12 13F EULAV Asset Management 22,100 0.00 5,955 6.28
2025-08-14 13F Millennium Management Llc Call 33,100 480.70 8,918 517.16
2025-08-14 13F Millennium Management Llc 52,142 -53.92 14,049 -51.02
2025-08-11 13F Principal Securities, Inc. 11,008 9.71 2,966 26.16
2025-08-13 13F F/M Investments LLC 19,929 -1.89 5,370 4.27
2025-07-09 13F Woodstock Corp 48,499 -0.65 13,068 5.59
2025-08-11 13F Madison Asset Management, LLC 59,269 17.53 15,969 24.91
2025-08-14 13F Millennium Management Llc Put 27,600 67.27 7,437 77.77
2025-07-21 13F Ashton Thomas Securities, Llc 2,877 -0.79 775 5.44
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 327 -4.11 88 2.33
2025-07-11 13F Kingstone Capital Partners Texas, LLC 116,399 23
2025-07-16 13F Wealth Group Ltd 813 219
2025-08-29 NP JAGMX - 500 Index Trust NAV 52,533 0.00 14,154 6.28
2025-07-16 13F LS Investment Advisors, LLC 66,868 -0.36 18,017 5.90
2025-08-13 13F BLI - Banque de Luxembourg Investments 4,100 -54.95 1,096 -51.63
2025-07-30 13F Capital Investment Services of America, Inc. 116,372 0.32 31,355 6.62
2025-07-31 13F Buckingham Strategic Partners 6,532 -14.97 1,759 -9.66
2025-08-08 13F SBI Securities Co., Ltd. 457 -3.79 123 2.50
2025-08-14 13F Engineers Gate Manager LP 14,633 -87.28 3,943 -86.49
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100.00 0 -100.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,912 -44.66 785 -41.23
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 66,147 8.34 16,631 8.88
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 0 -100.00 0 -100.00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 98,808 0.00 24,843 0.50
2025-08-06 13F Adviser Investments LLC 1,963 -4.66 529 1.34
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 66 450.00 18 466.67
2025-07-22 13F Simplicity Wealth,LLC 2,210 103.69 596 116.36
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 1,357 0.00 367 6.40
2025-07-11 13F Thomasville National Bank 1,493 -6.39 402 -0.50
2025-08-12 13F Trexquant Investment LP 92,916 25,035
2025-08-13 13F Federated Hermes, Inc. 28,809 -55.63 7,762 -52.85
2025-08-14 13F SWAN Capital LLC 29 8
2025-07-18 13F Caledonia Investments Plc 123,210 0.00 33,198 6.33
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,020 4.97 1,526 13.63
2025-07-28 13F Perfromance Wealth Partners, LLC 3,035 -2.10 818 4.08
2025-08-07 13F Hughes Financial Services, LLC 48 0.00 13 8.33
2025-08-13 13F Foresight Group Ltd Liability Partnership 113,500 -12.50 30,581 -7.01
2025-07-15 13F Covea Finance 52,954 0.00 14,268 6.28
2025-08-04 13F Retirement Systems of Alabama 54,144 -0.02 14,589 6.26
2025-07-31 13F New Hampshire Trust 12,442 -0.65 3,352 5.57
2025-08-14 13F Atom Investors LP 1,772 -5.39 477 0.63
2025-08-14 13F EP Wealth Advisors, Inc. 46,174 233.53 12,441 254.55
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 7,803 2,073
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 14,749 -0.81 3,974 5.41
2025-08-11 13F Duff & Phelps Investment Management Co 88,401 -2.39 23,819 3.74
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 399 -8.28 100 -6.60
2025-08-05 13F Westside Investment Management, Inc. 80 0.00 22 5.00
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 17,746 8.93 4,714 7.55
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 8,445 -37.19 2,123 -36.87
2025-08-14 13F Ambassador Advisors, LLC 1,227 -1.13 331 5.10
2025-07-25 13F Cwm, Llc 22,932 75.19 6 100.00
2025-07-23 13F Wormser Freres Gestion 30,035 -6.96 8,091 0.10
2025-08-07 13F Los Angeles Capital Management Llc 108,650 2.00 29,275 8.41
2025-07-29 13F Sigma Investment Counselors Inc 1,005 271
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7,094 -0.88 1,911 5.35
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 671 1.67 181 7.78
2025-08-14 13F California State Teachers Retirement System 485,583 1.95 130,835 8.35
2025-07-15 13F DSG Capital Advisors, LLC 921 0.00 248 6.44
2025-08-13 13F Rsm Us Wealth Management Llc 8,860 20.54 2,393 28.12
2025-07-14 13F GAMMA Investing LLC 7,434 3.94 2,003 10.48
2025-08-11 13F Copperleaf Capital, LLC 2,090 -2.02 563 4.26
2025-08-07 13F Donaldson Capital Management, Llc 27,205 -6.56 7,330 -0.70
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 267,934 5.98 71,169 4.64
2025-08-01 13F Motley Fool Asset Management LLC 17,751 13.50 4,783 20.64
2025-08-14 13F Sit Investment Associates Inc 615 0.00 0
2025-07-30 13F First Citizens Bank & Trust Co 2,669 -53.27 719 -50.35
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 1,052 1.54 265 1.93
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 2,488 4.58 626 5.04
2025-07-09 13F Epiq Partners, Llc 15,200 0.00 4,095 6.28
2025-07-22 13F Sage Investment Counsel LLC 780 210
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,787,138 0.14 750,966 6.43
2025-08-08 13F Fiera Capital Corp 1,567 -44.69 422 -41.23
2025-07-28 13F Patten & Patten Inc/tn 8,141 -34.98 2,194 -30.91
2025-07-18 13F First United Bank Trust/ 4,020 11.17 1,083 18.23
2025-08-14 13F BCS Private Wealth Management, Inc. 17,153 5
2025-07-30 13F Forum Financial Management, LP 1,576 8.76 425 15.53
2025-08-06 13F S&t Bank/pa 24 380.00 6 500.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 39 2.63 11 11.11
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 755,400 0.00 203,535 6.33
2025-08-19 13F Asset Dedication, LLC 37 428.57 10 800.00
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 5,575 6.35 1,402 6.86
2025-08-14 13F Eventide Asset Management, Llc 3,292 73.72 881 86.44
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,522 8.40 410 15.49
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,278 19.14 1,422 26.63
2025-08-15 13F Northeast Financial Consultants Inc 5,999 0.00 1,616 6.32
2025-07-22 13F Knights of Columbus Asset Advisors LLC 6,374 1.85 1,717 8.26
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 6 0.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,610,791 3.57 703,452 10.07
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 12,191 17.49 3,238 16.02
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-01 13F Purkiss Capital Advisors LLC 744 200
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7,529 -9.07 1,893 -8.59
2025-07-30 13F Brookstone Capital Management 1,693 7.49 456 14.29
2025-08-12 13F Farmers National Bank 9,909 -1.29 2,670 4.91
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 727,992 -3.85 196,150 2.18
2025-08-13 13F Walleye Trading LLC Put 12,300 -36.60 3,314 -32.61
2025-07-25 13F CBOE Vest Financial, LLC 225,351 -0.89 60,719 5.34
2025-08-13 13F Walleye Trading LLC Call 8,900 50.85 2,398 60.40
2025-08-13 13F Granite Investment Partners, LLC 33,846 0.00 9,119 6.28
2025-08-08 13F Tiemann Investment Advisors, Llc 860 6.17 232 12.68
2025-08-13 13F Walleye Trading LLC 20,822 106.96 5,610 120.00
2025-08-07 13F Aviva Plc 190,634 -28.21 51,364 -23.70
2025-08-19 13F Cape Investment Advisory, Inc. 1,999 3.09 539 9.57
2025-08-29 13F Centaurus Financial, Inc. 1,458 -1.02 0
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 32,865 -31.78 8,855 -27.50
2025-07-29 13F Salomon & Ludwin, LLC 150 41
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,304 9.86 351 16.61
2025-08-25 NP REDWX - Aspiration Redwood Fund 6,810 0.00 1,835 6.26
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 54 -3.57 14 0.00
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 1,703 459
2025-08-12 13F O'shaughnessy Asset Management, Llc 52,993 9.88 14,278 16.78
2025-08-06 13F Soltis Investment Advisors LLC 810 218
2025-08-08 13F Trustco Bank Corp N Y 1,810 2.84 488 9.19
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 391,289 -16.41 105,429 -11.16
2025-08-19 13F State of Wyoming 5 -70.59 1 -75.00
2025-08-12 13F Mcdonald Partners Llc 772 209
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,088 -0.64 293 7.35
2025-08-12 13F Tokio Marine Asset Management Co Ltd 11,790 2.68 3,177 9.14
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340,182 -8.71 91,659 -2.98
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 1,673 -3.41 451 2.51
2025-06-26 NP Clough Global Equity Fund 6,600 0.00 1,659 0.48
2025-08-05 13F Fortress Wealth Group, LLC 2,581 5.30 682 12.73
2025-08-12 13F Choate Investment Advisors 35,774 1.49 9,639 7.87
2025-08-14 13F Principal Street Partners, LLC 1,038 280
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,497 -0.41 2,257 -1.70
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 52,626 -11.55 13,232 -11.11
2025-07-14 13F Toth Financial Advisory Corp 40,825 3.25 11,000 9.73
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,138 1.98 1,384 8.38
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 38,465 6.26 10,217 4.93
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 13,892 46.82 3,743 56.09
2025-08-14 13F Ancora Advisors, LLC 698 2.20 188 8.09
2025-08-12 13F Tocqueville Asset Management L.p. 1,745 2.95 470 9.56
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 278,015 0.00 74,908 6.28
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 9,047 -3.67 2,438 2.35
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-24 13F Robertson Stephens Wealth Management, LLC 5,838 10.34 1,577 17.26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 127 34
2025-07-25 13F Clarendon Private LLC 1,413 381
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A Short -320 -0.00 -86 6.17
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11,700 -11.36 3,152 -5.80
2025-04-11 13F First Affirmative Financial Network 2,318 -4.29 588 3.53
2025-08-14 13F First Manhattan Co 5,194 0.68 1,403 6.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9,920 0.43 2,673 6.71
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 3,743 -8.89 994 -10.05
2025-07-23 13F Prime Capital Investment Advisors, LLC 3,336 -24.41 899 -19.68
2025-07-17 13F Clean Yield Group 51 0.00 14 8.33
2025-08-12 13F CIBC Private Wealth Group, LLC 130,106 -1.02 35,056 18.19
2025-07-16 13F Old Port Advisors 1,073 0.56 289 7.04
2025-08-13 13F Nicolet Advisory Services, Llc 1,121 4.38 293 17.27
2025-07-30 13F First Interstate Bank 2,241 -0.44 604 5.79
2025-08-25 13F/A Neuberger Berman Group LLC 198,149 0.83 53,389 7.16
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,239 -1.18 11,920 5.02
2025-07-14 13F Clear Harbor Asset Management, LLC 32,325 0.06 8,710 6.34
2025-07-14 13F Farmers & Merchants Investments Inc 16,602 0.00 4,473 6.30
2025-07-29 13F Koshinski Asset Management, Inc. 4,574 1.46 1,232 7.88
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 84 -28.81 23 -24.14
2025-08-07 13F Evoke Wealth, Llc 1,230 332
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9,333 -39.46 -2,515 -35.67
2025-08-05 13F KDT Advisors, LLC 800 0.00 216 6.44
2025-08-14 13F Balyasny Asset Management Llc 226,725 72.30 61,089 83.12
2025-07-23 13F WoodTrust Financial Corp 10,615 0.00 3 0.00
2025-07-11 13F/A Umb Bank N A/mo 67,928 0.56 18,303 6.88
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 14,139 -0.61 3,756 -1.86
2025-04-08 13F Spartan Planning & Wealth Management 0 -100.00 0
2025-08-14 13F Voleon Capital Management Lp 34,542 22.03 9,307 29.70
2025-07-29 13F Mb, Levis & Associates, Llc 150 0.00 40 5.26
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 70 169.23 19 5.88
2025-08-14 13F Clg Llc 2,907 -1.86 783 4.40
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 2,987,033 -2.55 804,826 3.57
2025-07-28 13F Mutual Advisors, LLC 857 233
2025-07-08 13F Arlington Trust Co LLC 4,257 13.31 1,147 20.48
2025-08-14 13F Citadel Advisors Llc 267,835 20.19 72,165 27.74
2025-07-31 13F Waldron Private Wealth LLC 871 -10.21 235 -4.47
2025-08-14 13F Citadel Advisors Llc Call 79,300 12.96 21,367 20.05
2025-08-12 13F Ci Investments Inc. 5,154 0.10 1 0.00
2025-08-14 13F Citadel Advisors Llc Put 16,600 -55.73 4,473 -52.96
2025-07-30 13F Schnieders Capital Management Llc 1,166 22.87 314 30.83
2025-08-14 13F Bank of Marin 898 -1.32 242 4.78
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 586,338 -1.41 157,983 4.78
2025-07-08 13F Livelsberger Financial Advisory 540 145
2025-08-14 13F L2 Asset Management, LLC 1,140 5.65 307 12.45
2025-08-22 NP Cornerstone Strategic Value Fund Inc 6,700 -1.47 1,805 4.76
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 756 0
2025-08-28 NP XLB - The Materials 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 1,003,290 -8.48 270,326 -2.74
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 1,667 7.00 443 5.49
2025-07-15 13F Mather Group, Llc. 786 16.10 212 23.39
2025-08-13 13F Marshall Wace, Llp 100,000 -80.87 26,944 -79.67
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 529 0.00 143 5.97
2025-07-23 13F Shell Asset Management Co 9,900 20.29 3 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,109 11.91 279 12.55
2025-07-09 13F Radnor Capital Management, LLC 925 0.00 0
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 30,886 7.61 8,204 6.24
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 598 111.31 159 107.89
2025-08-06 13F Modera Wealth Management, LLC 1,860 -6.44 501 -0.40
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,671 39.02 444 37.15
2025-07-23 13F Klp Kapitalforvaltning As 115,780 2.48 31,260 8.90
2025-08-27 13F/A Brinker Capital Investments, LLC 40,142 -0.42 10,816 5.82
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,614 2.36 20,616 1.06
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 132,899 -6.28 35,808 -0.39
2025-07-25 13F Heartland Bank & Trust Co 1,090 294
2025-08-13 13F Hsbc Holdings Plc 846,703 1.59 228,121 8.22
2025-08-08 13F W.H. Cornerstone Investments Inc. 3,142 0.29 846 6.55
2025-08-19 13F Liontrust Investment Partners LLP 474,080 -5.85 127,736 0.06
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 312,855 -1.45 83,101 -2.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,641 5.73 413 6.19
2025-07-30 13F Whittier Trust Co Of Nevada Inc 30,105 4.21 8,111 10.76
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,167 18.35 82,121 16.85
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 113,210 0.00 28,464 0.49
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1,085 292
2025-08-11 13F Generali Investments, Management Co LLC 3,525 28.00 948 35.82
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,590 -5.82 651 -5.38
2025-08-07 13F M. Kulyk & Associates, LLC 29,876 1.89 8,050 8.29
2025-08-07 13F King Luther Capital Management Corp 908,118 -0.70 244,683 5.54
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 390 286.14 105 320.00
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 251 -3.46 68 3.08
2025-08-28 NP STFGX - State Farm Growth Fund 29,700 -26.30 8,002 -21.67
2025-08-01 13F Hikari Power Ltd 3,710 0.00 1
2025-08-28 NP ACMAX - Absolute Capital Defender Fund Class A Shares 1,100 296
2025-07-01 13F Cullen Investment Group, Ltd. 5,776 77.45 1,556 88.61
2025-07-30 13F Gables Capital Management Inc. 75 0.00 20 5.26
2025-08-14 13F Destination Wealth Management 101,210 -0.19 27,270 6.08
2025-08-12 13F Advisors Asset Management, Inc. 11,322 -0.64 3,051 5.61
2025-08-19 13F National Asset Management, Inc. 2,141 -58.80 577 -52.83
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20,489 5.34 5,521 11.94
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 5,832 -1.00 1,466 -0.48
2025-08-12 13F Mufg Securities Americas Inc. 5,592 25.35 1,507 33.27
2025-08-13 13F MetLife Investment Management, LLC 67,030 -10.45 18,061 -4.82
2025-08-13 13F Vertex Planning Partners, LLC 1,145 0.00 309 6.21
2025-07-10 13F Brady Family Wealth, Llc 5,292 -5.42 1,426 0.49
2025-07-31 13F Allied Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F RWC Asset Management LLP 1,804 486
2025-08-01 13F Solstein Capital, LLC 18 5
2025-08-12 13F Putnam Fl Investment Management Co 5,646 0.62 1,521 6.96
2025-07-28 NP VCULX - Growth Fund 3,141 56.97 834 55.02
2025-07-18 13F Liberty Capital Management, Inc. 22,238 0.52 5,992 6.83
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2,840 0.00 765 6.40
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,382 -1.20 642 4.91
2025-08-08 13F Marble Harbor Investment Counsel, LLC 43,361 -2.20 11,683 3.94
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-04 13F Field & Main Bank 295 0.00 79 6.76
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 -66.67 2 -66.67
2025-07-18 13F Truist Financial Corp 437,180 2.01 117,794 8.41
2025-08-14 13F CIBC Asset Management Inc 58,421 49.43 15,741 58.81
2025-08-11 13F Aviso Wealth Management 775 -23.42 209 -18.75
2025-08-07 13F CENTRAL TRUST Co 1,600 0.95 431 7.48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 33,824 1.43 9,114 7.80
2025-08-07 13F Commerce Bank 33,136 0.71 8,928 7.04
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 2,672 4,010.77 672 4,093.75
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 15
2025-07-25 13F Midwest Capital Advisors, LLC 119 0.00 32 6.67
2025-08-14 13F Horizon Investments, LLC 17,825 309.77 4,803 335.75
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 13,819 3,723
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 417 -3.92 112 1.82
2025-07-25 13F Cypress Capital Group 1,000 0.00 269 6.32
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,235 -14.50 602 -9.06
2025-08-11 13F Alps Advisors Inc 1,437 1.20 387 7.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 6,424 0.00 1,731 6.27
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 79,270 30.96 21,359 39.19
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,927 -1.60 1,239 -1.12
2025-07-29 13F International Assets Investment Management, Llc 1,805 -6.04 486 -0.21
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2,926 -4.88 788 1.16
2025-07-07 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 3,874 -71.70 1,044 -69.94
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 22,593 -25.33 6,001 -26.27
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 10,834 -0.84 2,919 5.42
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,757 26.68 467 24.93
2025-07-22 13F DAVENPORT & Co LLC 22,550 1.07 6,076 7.41
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 10,686 -10.08 2,879 -4.42
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,439 0.00 382 -1.29
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,390 -1.53 1,722 4.62
2025-08-14 13F Nebula Research & Development LLC 4,205 -62.43 1,133 -60.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 53,333 0.00 14,370 6.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,206 405.53 1,133 439.52
2025-05-15 13F CAPROCK Group, Inc. 10,794 35.76 2,744 46.84
2025-08-14 13F Freedom Financial Partners LLC 12,101 -3.21 3,261 2.87
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 42,742 -4.53 10,747 -4.06
2025-08-15 13F Kestra Investment Management, LLC 108 0.00 27 0.00
2025-04-28 13F Buffington Mohr McNeal 32,569 -4.84 8,257 2.94
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,795 -21.66 1,023 -16.78
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 30,188 946.38 8,019 933.25
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-25 13F Ofi Invest Asset Management 6,482 -18.53 1,488 -20.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 9,782 2,636
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 10,740 1.89 2,700 2.39
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 31,161 -3.30 7,835 -2.83
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 9,747 12.89 2,589 11.46
2025-07-24 13F Financial Connections Group, Inc. 100 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 1,631 44.46 447 56.29
2025-07-25 13F Hemington Wealth Management 265 2.32 0
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 325 0.00 88 6.10
2025-07-15 13F North Star Investment Management Corp. 735 0.14 198 6.45
2025-08-14 13F Comerica Bank 69,377 -1.47 18,693 4.71
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 2,979 34.31 791 32.72
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,848 8.18 1,022 6.90
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 8,100 0.00 2,037 0.49
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 27,886 22.54 7,514 30.23
2025-07-23 13F Sachetta, LLC 1,035 -10.85 279 -5.44
2025-08-12 13F Nuveen, LLC 1,344,594 0.98 362,287 7.32
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 55,334 59.79 14,909 72.56
2025-08-06 13F SNS Financial Group, LLC 6,450 0.26 1,742 6.54
2025-08-14 13F Mairs & Power Inc 788,929 2.04 212,569 8.44
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 5,000 0.00 1,347 6.31
2025-08-08 13F TD Capital Management LLC 155 42
2025-07-16 13F Signaturefd, Llc 5,346 3.46 1,440 10.01
2025-08-13 13F Isthmus Partners, Llc 1,375 0.00 370 6.32
2025-07-10 13F Sky Investment Group LLC 25,015 -1.02 6,740 5.20
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21,237 -4.04 5,722 2.00
2025-07-16 13F Essex Financial Services, Inc. 1,472 8.00 397 14.78
2025-07-22 13F Valeo Financial Advisors, LLC 4,089 1.67 1,102 8.05
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,236 61.15 333 71.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 41,182 5.56 11,096 12.19
2025-08-11 13F Bell Investment Advisors, Inc 87 0.00 23 4.55
2025-08-15 13F Kestra Advisory Services, LLC 17,464 -1.75 4,706 4.42
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 18,947 2.97 5,033 1.68
2025-05-12 13F Mizuho Securities Usa Llc 20,179 -15.52 5,116 -8.60
2025-07-09 13F Aaron Wealth Advisors LLC 2,091 9.99 563 17.05
2025-07-22 13F PUREfi Wealth, LLC 911 0.00 245 6.52
2025-07-31 13F Resonant Capital Advisors, LLC 1,050 28.99 284 37.38
2025-08-12 13F Archer Investment Corp 10 0.00 3 0.00
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 20,091 3.78 5,337 2.46
2025-08-12 13F Dimensional Fund Advisors Lp 767,609 -0.76 206,816 5.48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,943 3.66 1,601 10.19
2025-07-18 13F Consolidated Portfolio Review Corp 774 209
2025-07-10 13F Fulton Bank, N.a. 1,149 -1.79 310 4.39
2025-07-31 13F Asset Management One Co., Ltd. 111,897 5.04 30,150 11.64
2025-08-07 13F Accent Capital Management, LLC 32 0.00 9 0.00
2025-07-29 13F Stephens Inc /ar/ 5,964 1.08 1,607 7.42
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 134 1.52 36 9.09
2025-08-13 13F Westerkirk Capital Inc. 800 216
2025-07-24 13F Copperwynd Financial, LLC 1,033 6.28 278 13.01
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 12,649 5.48 3,360 4.16
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,986 -4.75 805 1.26
2025-08-05 13F Next Capital Management LLC 3,775 -10.76 1,017 -5.13
2025-08-12 13F Charles Schwab Investment Management Inc 1,466,695 0.09 395,186 6.38
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 37,936 0.00 9,538 0.50
2025-08-14 13F RMB Capital Management, LLC 3,045 182.73 823 201.10
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 68,057 7.86 17,112 8.39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 223 -86.46 60 -85.61
2025-08-04 13F Pinnacle Associates Ltd 3,799 0.48 1,024 6.78
2025-08-14 13F Toronto Dominion Bank 152,964 24.90 41,214 32.74
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 8,204,182 1.97 2,210,535 8.38
2025-07-17 13F V-Square Quantitative Management LLC 6,103 -1.34 1,644 4.85
2025-07-22 13F Capital Advisors Inc/ok 153,291 3.16 41,303 9.64
2025-07-28 13F Rosenberg Matthew Hamilton 487 9.68 131 16.96
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 38,100 -0.26 10,266 6.00
2025-08-07 13F Addison Advisors LLC 724 16.21 195 24.20
2025-08-07 13F Traynor Capital Management, Inc. 837 228
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 83 22
2025-08-14 13F DoubleLine ETF Adviser LP 14,541 3,918
2025-07-31 13F Guardian Wealth Advisors, LLC 3,198 -0.81 862 5.39
2025-07-28 NP VSTIX - Stock Index Fund 31,796 -3.79 8,446 -5.01
2025-05-15 13F Rakuten Investment Management, Inc. 23,113 60.31 5,767 57.11
2025-07-31 13F United Community Bank 840 3.07 226 9.71
2025-07-23 13F Notis-McConarty Edward 2,430 -45.15 655 -41.76
2025-08-13 13F Northwestern Mutual Wealth Management Co 10,552 17.94 2,843 25.35
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 335 -15.62 89 -16.98
2025-08-05 13F Geneva Capital Management Llc 6,943 -3.25 1,871 2.80
2025-07-21 13F DHJJ Financial Advisors, Ltd. 214 -11.20 58 -6.56
2025-08-08 13F Empower Advisory Group, LLC 595,617 1.83 160,483 8.22
2025-08-27 13F/A Putney Financial Group LLC 509 0.00 137 6.20
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 150,663 -2.68 40,595 3.68
2025-08-14 13F PDT Partners, LLC 9,357 -55.00 2,521 -52.17
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12,604 -6.51 3,396 -0.61
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 29,758 0.25 7,904 -1.01
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-20 NP LKEQX - LKCM Equity Fund 55,000 0.00 14,819 6.28
2025-08-12 13F Swiss National Bank 772,694 7.51 208,195 14.26
2025-07-07 13F Osprey Private Wealth LLC 16,035 2.46 4,395 10.79
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 49,880 -12.82 13,249 -13.92
2025-08-07 13F Topel & Distasi Wealth Management, LLC 4,878 0.00 1,314 6.31
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 324 -4.99 87 1.16
2025-07-21 13F J. Safra Sarasin Holding AG 142,483 -34.79 38,391 -30.69
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 60.00 2 100.00
2025-06-30 NP PEVC - Pacer PE/VC ETF 14 4
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,864 0.31 21,589 0.80
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 24,597 2.07 6,627 8.48
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 75,542 0.42 18,994 0.92
2025-07-30 13F Roman Butler Fullerton & Co 2,397 651
2025-08-14 13F Man Group plc 542,380 66.32 146,139 76.76
2025-07-18 13F TruNorth Capital Management, LLC 550 0.00 148 6.47
2025-07-28 13F Boston Trust Walden Corp 18,407 -1.72 4,960 4.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 21,646 0.00 5,832 6.29
2025-08-13 13F Norges Bank 3,145,575 847,544
2025-08-12 13F North Star Asset Management Inc 79,837 0.40 21,511 6.70
2025-08-11 13F Mill Creek Capital Advisors, LLC 2,846 -3.33 767 2.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,252 -72.04 337 -70.31
2025-07-16 13F Pictet & Cie (Europe) SA 4,578 35.77 1,233 44.38
2025-07-17 13F Smith, Salley & Associates 7,616 3.94 2,052 10.50
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 15,049 -8.57 3,784 -8.14
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 199,579 -8.54 53,012 -9.69
2025-07-15 13F Revisor Wealth Management LLC 2,001 4.49 534 9.88
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 80,630 7.65 21,725 14.41
2025-07-31 13F Lee Danner & Bass Inc 940 0.00 253 6.30
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-13 13F Winslow Capital Management, LLC 1,202,208 22.13 323,923 29.80
2025-08-15 13F Stonebridge Capital Advisors LLC 2,501 -1.22 674 4.99
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 663 2.31 179 8.54
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,242 -8.30 73,641 -9.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 10,923 22.17 2,943 29.88
2025-08-12 13F State Farm Mutual Automobile Insurance Co 745,584 0.00 200,890 6.28
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 15 36.36 4 50.00
2025-04-28 13F Tandem Investment Advisors, Inc. 0 -100.00 0
2025-08-14 13F/A Barclays Plc 862,449 49.93 232 60.00
2025-08-08 13F Sittner & Nelson, Llc 100 0.00 27 4.00
2025-08-14 13F Aristotle Capital Management, LLC 4,264,842 -2.30 1,149,144 3.84
2025-07-29 NP Guggenheim Strategic Opportunities Fund 63 -10.00 17 -11.11
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 180,222 11.43 48,559 8.17
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 13,231 -1.40 3,354 6.68
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-12 13F Waterloo Capital, L.P. 2,978 31.54 802 39.97
2025-08-14 13F State Of Wisconsin Investment Board 136,285 -21.95 36,721 -17.05
2025-08-11 13F Cornerstone Planning Group LLC 51 21.43 14 44.44
2025-08-13 13F Gabelli Funds Llc 19,400 -1.02 5,227 5.21
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,003 -2.55 2,923 -3.79
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 50,761 16.65 13,677 23.98
2025-08-14 13F ICONIQ Capital, LLC 1,139 18.89 307 26.45
2025-08-28 NP AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 2,200 593
2025-08-08 13F United Asset Strategies, Inc. 55,256 0.01 14,888 6.29
2025-08-12 13F Clearbridge Investments, LLC 626,421 -5.33 168,783 0.61
2025-07-16 13F ORG Wealth Partners, LLC 2,595 -0.12 708 7.12
2025-07-18 13F Martel Wealth Advisors Inc 3,000 0.00 808 6.32
2025-08-13 13F Great Diamond Partners, LLC 4,816 333.87 1,298 361.57
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 1,381 -0.43 376 7.12
2025-08-14 13F Williams Jones Wealth Management, LLC. 727,152 0.09 195,924 6.38
2025-07-23 13F Optas, LLC 1,216 328
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 472 9.51 127 16.51
2025-07-17 13F Janney Montgomery Scott LLC 68,769 -2.04 19 5.88
2025-07-29 13F Sentry Investment Management Llc 817 0.00 0
2025-07-22 13F Olistico Wealth, LLC 35 0.00 9 12.50
2025-08-07 13F/A Baer Investment Advisory LLC 4,561 1,209
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 74,513 4.78 20,077 11.36
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 18,000 0.00 4,781 -1.26
2025-07-31 13F CNB Bank 3,085 1.88 831 8.34
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,287 -33.42 575 -33.06
2025-07-28 13F RFG Advisory, LLC 7,176 0.86 1,933 7.21
2025-08-14 13F Humankind Investments LLC 2,912 -44.66 785 -41.23
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 127 14.41 34 21.43
2025-07-24 13F Trust Co Of Toledo Na /oh/ 194 52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 205 58.91 55 71.88
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 12,050 -3.70 3,247 2.33
2025-08-06 13F Twin Capital Management Inc 5,489 83.70 1,479 95.24
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 22,100 0.00 5,955 6.28
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 1,571 6.22 423 13.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 55,557 0.00 14,969 6.28
2025-07-03 13F Garde Capital, Inc. 433 0.00 117 6.42
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 35 0.00 9 12.50
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth 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 45,930 -18.81 11,548 -18.41
2025-08-22 NP Cornerstone Total Return Fund Inc 1,200 0.00 323 6.25
2025-07-23 13F Capital Management Associates, Inc 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 350 695.45 94 754.55
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,570 0.00 395 0.51
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 2,829 -27.65 762 -23.11
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,996 -11.64 502 -11.33
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 29,265 -43.58 7,885 -40.04
2025-08-07 13F S&co Inc 229,412 -0.72 62 5.17
2025-08-05 13F Northcape Wealth Management, Llc 11,448 -1.73 3,084 4.44
2025-07-22 13F LGT Fund Management Co Ltd. 1,312 -78.87 354 -77.57
2025-04-24 13F Lakewood Asset Management LLC 0 -100.00 0
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 63,273 0.00 17,048 6.28
2025-08-12 13F Kimelman & Baird, LLC 5,658 0.00 1,524 6.28
2025-08-06 13F Genus Capital Management Inc. 9,557 94.84 2,575 107.16
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 16 -11.11 4 0.00
2025-07-16 13F Brown, Lisle/cummings, Inc. 13,149 -0.57 3,543 5.67
2025-08-04 13F Daymark Wealth Partners, Llc 4,304 20.80 1,160 28.35
2025-08-04 13F Strs Ohio 91,391 28.09 24,624 36.13
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3,001 1.35 809 7.73
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 251 -1.57 64 6.78
2025-08-04 13F Simon Quick Advisors, Llc 2,295 60.60 618 70.72
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7 -22.22 2 -50.00
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 88,500 18.79 23,845 26.25
2025-08-14 13F Sunbelt Securities, Inc. 448 6.67 105 -1.89
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
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 129,599 0.98 34,919 7.32
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 2,000 0.00 531 -1.30
2025-08-11 NP VOLMX - Volumetric Fund 2,700 0.00 727 6.29
2025-07-29 13F Mattson Financial Services, LLC 8,512 10.19 2,294 17.11
2025-07-30 13F Cavalier Investments, LLC 3,649 -1.86 983 4.35
2025-08-12 13F Longfellow Investment Management Co Llc 9 0.00 2 0.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 121,270 -4.00 32,675 2.03
2025-08-15 13F Binnacle Investments Inc 13 0.00 4 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 83,015 1.86 20,872 2.36
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 4,733 -6.02 1,190 -5.48
2025-08-08 13F Avalon Trust Co 900 -0.55 242 5.68
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 20,406 14.33 5,420 12.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 144,226 -3.11 38,860 2.98
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 992 -81.85 267 -80.72
2025-07-23 13F 1 North Wealth Services Llc 35 0.00 9 12.50
2025-08-11 13F Symphony Financial, Ltd. Co. 111,175 29,956
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 5,659 -21.13 1,525 -16.22
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 225,079 2.51 60,645 8.95
2025-08-11 13F Empowered Funds, LLC 7,226 29.20 1,947 37.33
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 631 -21.32 159 -21.00
2025-07-11 13F Perpetual Ltd 63,183 -15.26 17,024 -9.93
2025-08-14 13F Quantinno Capital Management LP 104,226 37.54 28,083 46.18
2025-08-08 13F Thoroughbred Financial Services, Llc 815 -60.42 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 314 6.08 0
2025-08-14 13F Daiwa Securities Group Inc. 54,325 -17.01 15 -12.50
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 0.00 60 0.00
2025-08-01 13F Motco 60 -10.45 16 -6.25
2025-07-18 13F Dogwood Wealth Management LLC 73 -9.88 20 -5.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 7,184 0.00 1,936 6.26
2025-08-28 NP QCSTRX - Stock Account Class R1 56,503 0.14 15,224 6.43
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 30,993 19.60 8,351 27.11
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 11,387 8.24 2,863 8.82
2025-08-13 13F OMERS ADMINISTRATION Corp 15,901 72.82 4,284 83.70
2025-08-14 13F Maven Securities LTD Put 5,700 1,536
2025-07-17 13F Global Trust Asset Management, LLC 71 -2.74 19 5.56
2025-07-31 13F Orion Capital Management LLC 10 0.00 3 0.00
2025-08-06 13F Metis Global Partners, LLC 14,139 -19.52 3,810 -14.46
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 11,011 0.00 2,967 6.27
2025-08-14 13F Sei Investments Co 633,449 -8.11 170,681 -2.33
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,333 0.00 359 6.53
2025-08-06 13F AE Wealth Management LLC 3,064 -3.98 826 1.98
2025-08-05 13F GPS Wealth Strategies Group, LLC 53 0.00 14 7.69
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 350,377 12.67 94,406 19.75
2025-07-31 13F Caisse Des Depots Et Consignations 17,052 0.00 4,594 6.27
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 8,561 0.00 2,152 0.51
2025-07-31 13F CVA Family Office, LLC 481 -3.02 130 3.20
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 11,738 3,163
2025-08-14 13F Snowden Capital Advisors LLC 3,408 2.13 921 8.49
2025-08-07 13F Freemont Management S.A. 52,300 14,092
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 8,389 -16.27 2,260 -11.02
2025-08-12 13F Barings Llc 19,742 0.38 5,319 6.70
2025-07-16 13F State of Alaska, Department of Revenue 28,275 -4.20 8 0.00
2025-08-08 13F Principal Financial Group Inc 332,405 -0.04 89,563 6.24
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 70 -6.67 19 -5.26
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 36,147 165.86 9,739 182.62
2025-08-20 NP LKBAX - LKCM Balanced Fund 3,600 0.00 970 6.25
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 7,358 -16.16 1,983 -10.88
2025-08-26 NP RPAR - RPAR Risk Parity ETF 4,702 -13.20 1,267 -7.79
2025-07-22 13F Chemung Canal Trust Co 22,244 38.72 5,993 47.43
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 55,200 0.00 15 7.69
2025-07-28 13F New York State Teachers Retirement System 198,351 3.25 53 10.42
2025-07-22 13F Global Strategic Investment Solutions, LLC 2,192 0.00 591 6.31
2025-07-10 13F Banque de Luxembourg S.A. 1,000 0.00 254 0.00
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 4,840 -15.68 1,217 -15.32
2025-07-31 13F Oppenheimer & Co Inc 4,845 -8.20 1,305 -2.47
2025-07-25 13F Oregon Public Employees Retirement Fund 21,830 0.92 5,882 7.26
2025-07-24 13F Ronald Blue Trust, Inc. 3,166 14.13 853 21.34
2025-08-14 13F Laurion Capital Management LP 1,704 459
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
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 3,060,382 0.23 824,589 6.52
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 93 17.72 23 21.05
2025-08-07 13F LFA - Lugano Financial Advisors SA 87 0.00 23 4.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 35,171 -5.48 9,476 0.46
2025-08-13 13F Korea Investment CORP 183,284 -6.68 49,384 -0.82
2025-08-13 13F Carmignac Gestion 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 3,179 22.55 857 30.29
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 24 50.00 6 100.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 19,245 0.42 5,185 6.73
2025-08-08 13F Massachusetts Financial Services Co /ma/ 11,067 -0.83 2,982 5.37
2025-08-13 13F Blueshift Asset Management, LLC 832 -73.50 224 -71.86
2025-07-18 13F Forbes J M & Co Llp 33,231 0.12 8,954 6.41
2025-07-30 13F Ethic Inc. 38,165 -3.48 10,207 1.52
2025-07-18 13F Robeco Institutional Asset Management B.V. 534,288 8.71 143,959 15.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 12,966 -4.44 3,494 1.57
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
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 57,840 -0.06 15,584 6.22
2025-07-29 NP EBI - Longview Advantage ETF 696 4.82 185 3.37
2025-08-13 13F Capital Analysts, Inc. 157 0.00 0
2025-07-14 13F Ridgewood Investments LLC 179 23.45 48 33.33
2025-07-16 13F Highline Wealth Partners Llc 26 36.84 7 75.00
2025-08-01 13F Redwood Park Advisors LLC 1 0.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6,791 -6.47 1,830 -0.60
2025-08-04 13F ELCO Management Co., LLC 999 0.00 269 6.32
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,302 -13.72 327 -13.26
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 52,600 -7.07 14,173 -1.23
2025-07-08 13F Paladin Wealth, LLC 3,032 5.79 817 12.40
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 2,761 -11.39 733 -12.53
2025-08-26 13F/A Thrivent Financial For Lutherans 159,055 -18.15 43 -14.29
2025-08-06 13F Aspect Partners, LLC 65 242.11 18 325.00
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-08 13F Gradient Investments LLC 82,924 7.54 22,343 14.29
2025-08-11 13F Root Financial Partners, LLC 2,408 649
2025-08-07 13F Bearing Point Capital, Llc 30,249 11.86 8,150 18.89
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 7,163,137 2.28 1,930,036 8.71
2025-07-24 13F West Bancorporation Inc 789 -1.50 213 4.43
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,352 -2.03 1,094 -1.53
2025-08-12 13F Journey Strategic Wealth Llc 1,725 465
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 2,172 -2.25 585 3.91
2025-08-05 13F Kesler, Norman & Wride, LLC 6,636 -0.09 1,789 6.18
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 263 107.09 66 112.90
2025-08-13 13F Panagora Asset Management Inc 22,244 -90.26 5,993 -89.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 32,800 0.61 8,838 6.93
2025-08-14 13F Kovitz Investment Group Partners, LLC 6,897 -58.70 1,861 -56.06
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 502 -9.71 126 -9.35
2025-08-05 13F Plante Moran Financial Advisors, LLC 475 0.00 128 5.83
2025-07-17 13F Peoples Financial Services Corp. 1,499 -35.47 404 -31.46
2025-08-12 13F DnB Asset Management AS 275,832 435.28 74,320 468.94
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 2,840 0.00 1
2025-07-17 13F Tritonpoint Wealth, Llc 19,011 -1.22 5,135 4.97
2025-08-12 13F AlphaCore Capital LLC 5,553 10.44 1,496 17.15
2025-08-12 13F MAI Capital Management 20,167 2.41 5,434 8.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,697 0.00 457 6.28
2025-06-18 NP REAYX - Equity Income Fund Class Y 913 -8.88 230 -8.40
2025-07-30 13F Bogart Wealth, LLC 135 8.87 36 16.13
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 4,486 -48.88 1,128 -44.32
2025-08-14 13F Benjamin Edwards Inc 32,441 -4.35 8,741 1.66
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3,824 6.02 1,016 4.64
2025-09-04 13F Reynders McVeigh Capital Management, LLC 3,224 31.91 1
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 728 0.00 193 -1.03
2025-07-23 13F Arcataur Capital Management LLC 965 -0.52 260 6.12
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 516 -9.95 139 -4.14
2025-08-01 13F Transcend Wealth Collective, Llc 2,896 48.06 780 57.58
2025-08-28 NP STFBX - State Farm Balanced Fund 8,000 -13.04 2,156 -7.59
2025-08-08 13F Maple Capital Management, Inc. 46,944 1.50 12,649 7.87
2025-08-11 13F Wescott Financial Advisory Group, LLC 862 -2.49 232 3.57
2025-08-01 13F Logan Capital Management Inc 685 -60.54 185 -58.18
2025-05-27 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 0 -100.00 0 -100.00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,520 -18.37 382 -17.85
2025-08-07 13F Cahill Financial Advisors Inc 3,353 -0.50 904 5.74
2025-08-14 13F Peak6 Llc 1,805 486
2025-04-11 13F Davis Capital Management 2,200 0.00 558 8.16
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 49,596 0.00 12,574 8.19
2025-08-14 13F Peak6 Llc Put 500 -64.29 135 -62.15
2025-07-21 13F Franklin Street Advisors Inc /nc 3,108 -4.34 1
2025-07-23 13F Equitable Trust Co 1,402 -0.43 378 5.90
2025-07-23 13F Dohj, Llc 1,319 314
2025-08-14 13F Schonfeld Strategic Advisors LLC 15,279 -42.11 4,117 -38.48
2025-08-12 13F Quilter Plc 61,927 -9.22 16,686 -3.52
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,693 -7.49 456 -1.51
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 692 -89.37 186 -88.73
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 66,429 -13.59 17,899 -8.16
2025-08-12 13F ABN AMRO Bank N.V. 104,358 -85.18 28,296 -84.12
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 491 -2.19 132 3.94
2025-08-12 13F Summit Global Investments 35,989 101.08 10 125.00
2025-08-14 13F Royal Bank Of Canada 3,535,536 -1.17 952,616 5.04
2025-08-12 13F Deutsche Bank Ag\ 870,838 -4.85 234,639 1.13
2025-07-15 13F West Oak Capital, LLC 1,852 0.00 5 0.00
2025-07-24 NP FSCHX - Chemicals 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 137,500 48.65 36,523 46.77
2025-08-14 13F Headinvest, Llc 12,519 -24.96 3,373 -20.24
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 559 -0.71 151 5.63
2025-08-14 13F Canada Pension Plan Investment Board 119,480 229.96 32,193 250.71
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 475 0.00 128 7.63
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 24,417 -13.90 6,579 -8.50
2025-07-29 13F Crux Wealth Advisors 1,265 28.43 341 36.55
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 241 0.00 61 0.00
2025-07-22 13F LGT Group Foundation 20,683 5.57 5,573 12.20
2025-06-27 NP PYZ - Invesco DWA Basic Materials 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 4,711 7.48 1,184 8.03
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 149,205 -45.91 37,515 -45.64
2025-08-06 13F Trillium Asset Management, Llc 214,585 0.98 57,819 7.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,598 5.84 1,508 12.54
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 190 0.00 51 6.25
2025-07-07 13F Nova Wealth Management, Inc. 86 0.00 23 9.52
2025-07-16 13F Signature Resources Capital Management, LLC 7 0.00 2 0.00
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 127,835 6.37 35,038 15.01
2025-08-01 13F Envestnet Asset Management Inc 1,246,186 -1.16 335,772 5.05
2025-06-27 NP RSPM - Invesco S&P 500 Equal Weight Materials 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 26,534 -14.55 6,671 -14.13
2025-08-14 13F C M Bidwell & Associates Ltd 564 0.89 152 7.09
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,375 -1.80 909 4.36
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,482 1.47 55,184 1.98
2025-08-04 13F Quaker Wealth Management, LLC 4 1
2025-08-14 13F Colony Group, LLC 58,708 20.82 15,818 28.41
2025-08-26 NP Profunds - Profund Vp Ultrabull 63 -38.83 17 -38.46
2025-07-17 13F Vermillion Wealth Management, Inc. 1,658 -5.42 447 0.45
2025-08-14 13F Smartleaf Asset Management LLC 4,817 16.41 1,288 24.81
2025-07-15 13F Palumbo Wealth Management LLC 877 -2.77 236 3.51
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,405 11.33 1,359 11.86
2025-08-12 13F 17 Capital Partners, Llc 5,965 -9.70 1,607 -4.00
2025-07-14 13F Painted Porch Advisors LLC 3,200 0.00 862 6.29
2025-07-08 13F Canandaigua National Bank & Trust Co 1,114 8.37 300 15.38
2025-08-13 13F Arizona State Retirement System 74,625 -0.22 20,107 6.04
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 647 -6.50 174 -0.57
2025-07-17 13F Mattern Wealth Management LLC 1,110 0.00 299 6.05
2025-08-13 13F Schroder Investment Management Group 1,046,308 -3.88 281,917 3.80
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,726 2.31 465 8.90
2025-08-11 13F CFS Investment Advisory Services, LLC 4,939 -0.32 1 0.00
2025-08-13 13F Invesco Ltd. 2,702,152 -0.33 728,068 5.93
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 5,338 -1.26 1,342 -0.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 6,309 -5.58 1,700 0.30
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 21,275 0.00 5,732 6.29
2025-08-14 13F Macquarie Group Ltd 73,021 -3.67 19,675 2.38
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 210 20.69 57 27.27
2025-04-15 13F Baker Ellis Asset Management LLC 0 -100.00 0
2025-08-01 13F First Command Advisory Services, Inc. 2 0.00 1
2025-08-14 13F Ameriprise Financial Inc 1,159,965 2.99 313,590 9.71
2025-08-12 13F BlackRock, Inc. 21,887,143 -3.90 5,897,272 2.13
2025-07-28 13F Axxcess Wealth Management, Llc 1,593 -30.22 429 -25.78
2025-07-29 13F SilverOak Wealth Management LLC 13,589 0.00 3,661 6.27
2025-08-13 13F Oribel Capital Management, LP 140,400 37,829
2025-03-07 13F Spf Beheer Bv 207,704 19.74 53 29.27
2025-08-13 13F Oribel Capital Management, LP Put 108,300 29,180
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8,745 -24.66 2,356 -19.92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 538 -4.44 145 1.41
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,418 -14.37 382 -8.83
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 42,186 17.59 11,285 26.02
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 10,020 14.51 2,662 13.09
2025-08-14 13F Synovus Financial Corp 16,658 5.35 4,488 11.98
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,100 -68.69 835 -66.72
2025-08-13 13F Vinva Investment Management Ltd 14,544 -21.28 3,890 -15.62
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,300 -1.50 35,377 4.68
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 309 -43.61 78 -39.06
2025-07-22 13F Cullinan Associates Inc 23,466 11.68 6,323 18.70
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 12,141 0.71 3,271 7.04
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 140,779 -5.23 37,931 0.72
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 123,802 14.87 33,357 22.08
2025-08-05 13F Dunhill Financial, LLC 10 -91.60 3 -93.33
2025-08-13 13F/A Bradyco, Inc. 3,090 0.00 833 6.26
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 14,129 6.28 3,552 6.79
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,833 -58.44 494 -58.43
2025-07-09 13F Breakwater Investment Management 231 0.00 62 6.90
2025-08-14 13F Syon Capital Llc 3,553 45.61 957 54.85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 11,821 -5.82 3,185 0.13
2025-08-12 13F Steward Partners Investment Advisory, Llc 20,690 5.38 5,575 12.00
2025-07-30 13F Klingman & Associates, LLC 1,540 22.22 415 29.78
2025-08-07 13F PFG Advisors 956 5.52 258 12.23
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 6,104 -6.74 1,621 -7.90
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,688,710 -5.37 927,452 -4.90
2025-07-10 13F Perkins Coie Trust Co 12,200 0.22 3,287 6.51
2025-07-31 13F Cadinha & Co Llc 817 0.00 220 6.28
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 12,100 70.42 3,042 71.28
2025-05-13 13F Elevatus Welath Management 0 -100.00 0
2025-08-11 13F Vista Cima Wealth Management LLC 0 -100.00 0 -100.00
2025-07-25 NP AMCPX - AMCAP FUND Class A 1,388,996 -0.29 368,945 -1.55
2025-07-23 13F Louisiana State Employees Retirement System 13,300 -2.21 3,584 3.95
2025-07-15 13F Regatta Capital Group, Llc 1,049 0.10 283 6.42
2025-08-14 13F Point72 Asset Management, L.P. Put 1,400 0.00 377 6.50
2025-08-07 13F Illinois Municipal Retirement Fund 11,930 17.62 3,214 25.01
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 19 46.15 5 33.33
2025-08-11 13F CBIZ Investment Advisory Services, LLC 6 0.00 2 0.00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 17,903 -3.19 4,824 2.88
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 799 4.72 201 5.26
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 692 -68.77 186 -66.84
2025-07-10 13F Affiance Financial, LLC 2,078 0.05 560 6.27
2025-08-06 13F North Capital, Inc. 8 0.00 2 0.00
2025-07-21 13F Ameritas Advisory Services, LLC 448 121
2025-08-14 13F Van Eck Associates Corp 32,691 3.40 9 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,035 0.00 548 6.41
2025-07-11 13F Elk River Wealth Management, LLC 15,213 -0.99 4,109 5.20
2025-08-13 13F VestGen Advisors, LLC 940 2.51 253 9.05
2025-08-14 13F Night Squared LP 35,573 21.90 9,585 29.57
2025-08-12 13F Nemes Rush Group LLC 30,850 -28.09 8,312 -23.57
2025-08-14 13F DRW Securities, LLC 1,584 38.46 427 46.90
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 25,311 0.00 6,820 6.28
2025-08-01 13F Rossby Financial, LCC 1,934 0.52 521 13.76
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-13 13F Capital Advisors Wealth Management, LLC 1,008 0.20 272 6.27
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 617 7.68 164 5.84
2025-08-04 13F Spire Wealth Management 3,494 -37.07 936 -33.55
2025-08-14 13F Fmr Llc 2,685,717 7.95 723,640 14.73
2025-07-23 13F Hager Investment Management Services, Llc 332 0.00 89 5.95
2025-07-30 13F Journey Advisory Group, LLC 1,500 0.00 404 6.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 474 0.00 128 5.83
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 22,840 -81.52 6,226 -80.18
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-07-11 13F Great Waters Wealth Management 2,681 -10.27 722 -4.62
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 64 220.00 17 240.00
2025-08-07 13F Kestra Private Wealth Services, Llc 6,778 -24.48 1,826 -19.74
2025-08-28 NP NVIR - Horizon Kinetics Energy and Remediation ETF 330 0.00 89 6.02
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 144,256 0.41 38,317 -0.85
2025-08-11 13F Vanguard Group Inc 24,662,213 1.03 6,644,987 7.37
2025-05-15 13F Texas Permanent School Fund 27,374 6,883
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 54,213 -4.48 14,607 1.52
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 133,718 0.00 36,029 6.28
2025-07-18 13F PFG Investments, LLC 3,688 -0.30 994 5.98
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 53 -30.26 14 -30.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 135 -32.16 36 -28.00
2025-07-14 13F Opal Wealth Advisors, LLC 163 -4.68 44 0.00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 4,638 -10.27 1,250 -4.66
2025-07-25 13F Community Bank, N.A. 400 0.00 108 5.94
2025-08-13 13F Johnson Financial Group, Inc. 173 -2.26 47 4.55
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,922 -0.74 71,650 5.49
2025-08-11 13F Bradley Foster & Sargent Inc/ct 61,246 -0.12 16,502 6.16
2025-08-13 13F Findlay Park Partners LLP 440,184 -3.47 118,603 2.60
2025-08-13 13F Mackenzie Financial Corp 78,160 -45.13 21,059 -41.69
2025-07-18 13F Trust Co Of Vermont 68,378 -0.53 18,424 5.72
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 12,804 1.07 3,450 7.41
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,960 0.00 1,067 6.28
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 5,500 40.63 1,461 38.78
2025-07-28 NP SSO - ProShares Ultra S&P500 22,797 -0.51 6,055 -1.77
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 42,669 1.03 11,497 7.37
2025-07-23 13F H&H Retirement Design & Management INC 968 2.33 260 18.81
2025-08-13 13F Oribel Capital Management, LP Call 0 -100.00 0 -100.00
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 2,029 0.00 547 6.23
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15,448 -4.20 4,162 1.81
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5,679 -11.54 1,529 -5.97
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 40,164 -17.60 10,822 -12.42
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 5,933 66.47 1,576 64.41
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 516 81.05 130 81.69
2025-07-16 13F Beaumont Financial Advisors, LLC 1,297 -28.14 349 -23.63
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
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 115,128 1.44 28,947 1.94
Other Listings
IT:1ECL € 246.60
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MX:ECL
US:ECL US$ 273.56
DE:ECJ € 235.10
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