GLW - Corning Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Corning Incorporated
AT ˙ WBAG ˙ US2193501051
€ 44.89 ↑0.08 (0.17%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2274 total, 2232 long only, 11 short only, 31 long/short - change of 2.24% MRQ
Harga Saham 44.89
Alokasi Portofolio Rata-rata 0.2800 % - change of -3.25% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 708,184,229 - 87.54% (ex 13D/G) - change of -9.45MM shares -1.36% MRQ
Nilai Institusional (Jangka Panjang) $ 35,483,262 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Corning Incorporated (AT:GLW) memiliki 2274 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 708,448,460 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Bank Of America Corp /de/, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Morgan Stanley, and State Farm Mutual Automobile Insurance Co .

Struktur kepemilikan institusional Corning Incorporated (WBAG:GLW) 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 44.89 / share. Previously, on May 9, 2025, the share price was 39.96 / share. This represents an increase of 12.35% over that period.

AT:GLW / Corning Incorporated 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
(%)
2025-08-14 13F Boothbay Fund Management, Llc 236,269 28.72 12,425 47.88
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 88,163 6.72 4,636 22.58
2025-08-08 13F Forsta Ap-fonden 162,100 0.81 8,525 15.80
2025-07-30 13F Citizens & Northern Corp 19,658 -0.51 1,034 14.27
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6,792 1.43 337 0.30
2025-07-15 13F McAdam, LLC 4,161 219
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 8,983 -28.74 472 -18.20
2025-07-30 13F Klingenstein Fields & Co Lp 16,006 0.00 842 14.89
2025-08-13 13F Virtue Capital Management, LLC 23,907 -10.25 1,257 3.37
2025-07-22 13F Clarius Group, LLC 5,899 -9.95 310 3.68
2025-04-21 13F Investment Research & Advisory Group, Inc. 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14,465 -5.33 761 8.73
2025-08-18 13F Hollencrest Capital Management 1,537 2.88 81 17.65
2025-08-01 13F MorganRosel Wealth Management, LLC 1,000 0.00 53 15.56
2025-08-04 13F Mesirow Financial Investment Management, Inc. 147,807 0.59 7,773 15.57
2025-08-12 13F Manchester Capital Management LLC 192 -13.51 10 0.00
2025-08-14 13F Integrated Wealth Concepts LLC 44,920 -21.01 2,362 -9.26
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 4,582 5.28 241 20.60
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 2,034 101
2025-07-18 13F First Pacific Financial 132 0.00 7 0.00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,100 104
2025-08-13 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 100 0.00 5 25.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,526 63.01 185 184.62
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,643 0.00 117 -14.60
2025-08-13 13F NEOS Investment Management LLC 71,274 25.02 3,748 43.66
2025-07-18 13F Founders Capital Management 147,650 0.18 7,765 15.07
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 9,615 0.00 506 14.77
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 99,435 29.07 5,231 48.07
2025-08-08 13F Candriam Luxembourg S.C.A. 183,990 -28.32 9,676 -17.66
2025-07-15 13F Alpha Omega Wealth Management LLC 85,190 -5.87 4,480 8.13
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 115,865 1.28 6,093 16.35
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 382 961.11 17 1,600.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -43,687 6.15 -1,939 -9.57
2025-05-15 13F DSC Meridian Capital LP 0 -100.00 0
2025-07-21 13F Stock Yards Bank & Trust Co 3,863 203
2025-08-13 13F River Road Asset Management, LLC 168,457 3.33 10,653 42.74
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 17,227 -3.92 906 10.37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 54,425 -2.52 2,862 12.02
2025-07-11 13F Adirondack Trust Co 3,895 34.54 205 54.55
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 368 -77.26 19 -74.32
2025-08-14 13F Aqr Capital Management Llc 1,922,585 197.67 100,782 251.91
2025-05-28 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,827,344 -52.79 83,656 -54.52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 37,600 -11.80 1,977 1.33
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 529,400 -2.54 26,253 -3.63
2025-08-07 13F Midland Wealth Advisors Llc 3,823 201
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 4,256 1,205.52 189 1,075.00
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 190,355 1.50 8,448 -13.51
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 198,611 10,445
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 74,624 204.84 3,416 193.72
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 230,772 -1.37 12,136 13.30
2025-08-14 13F Raymond James Financial Inc 3,407,608 92.95 179,206 121.65
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 23,776 0.00 1,179 -1.09
2025-07-08 13F Parallel Advisors, LLC 20,110 -4.38 1,058 9.88
2025-08-11 13F Western Wealth Management, LLC 24,922 17.63 1,311 35.19
2025-07-22 13F Valley National Advisers Inc 2,777 -3.34 0
2025-08-12 13F Heritage Trust Co 6,243 -91.09 328 -89.78
2025-07-17 13F City Holding Co 5,255 30.07 276 50.00
2025-07-24 13F Krs Capital Management, Llc 3,940 207
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 30,683 208.56 1,614 254.51
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 16,148 -3.24 801 -4.31
2025-07-30 13F FNY Investment Advisers, LLC 25,183 1
2025-07-17 13F Independence Bank of Kentucky 948 0.00 50 13.95
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 6,518 -51.70 343 -19.53
2025-08-05 13F Hunter Associates Investment Management Llc 79,693 1.10 4 33.33
2025-07-24 13F Jfs Wealth Advisors, Llc 821 -39.09 43 -29.51
2025-08-11 13F Battery Global Advisors, LLC 1,915 0.00 101 14.94
2025-08-12 13F Southeast Asset Advisors Inc. 5,000 263
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 203,941 0.00 10,113 -1.11
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 877 -47.07 43 -48.19
2025-07-11 13F Viking Fund Management Llc 260,000 4.00 13,673 19.47
2025-07-29 13F Chicago Partners Investment Group LLC 44,704 2.29 2,494 27.24
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4,000 0.00 210 14.75
2025-08-14 13F Citadel Advisors Llc Put 444,000 -37.95 23,350 -28.72
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 1,800 0.00 89 -1.11
2025-08-14 13F Citadel Advisors Llc Call 1,003,300 -41.09 52,764 -32.32
2025-03-21 13F Prostatis Group LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 191,827 -93.56 10,088 -92.60
2025-07-11 13F Essex Savings Bank 8,310 0.10 437 15.30
2025-07-25 13F Asset Planning,Inc 600 0.00 32 14.81
2025-08-14 13F Brevan Howard Capital Management LP 176,691 -22.86 9,292 -11.38
2025-08-01 13F Delta Investment Management, LLC 13,412 7.87 705 23.90
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2,600 4.67 137 20.35
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 22,663 -43.14 1,124 -43.82
2025-08-11 13F TSP Capital Management Group, LLC 789 14.87
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 23,634 -2.43 1,172 -3.46
2025-07-09 13F Central Bank & Trust Co 10,257 12.49 539 29.26
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 94,271 -56.75 4,316 -58.34
2025-07-22 13F Appleton Partners Inc/ma 43,909 4.37 2 100.00
2025-08-12 13F Handelsbanken Fonder AB 567,933 45.55 30 70.59
2025-08-13 13F Cary Street Partners Financial Llc 140,980 6.33 7,414 22.14
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8,360 1.96 440 17.07
2025-07-21 13F Creative Capital Management Investments LLC 300 0.00 16 15.38
2025-08-26 NP IXN - iShares Global Tech 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 242,552 0.19 12,756 15.10
2025-07-30 13F Cornerstone Advisory, LLC 8,538 0.12 449 17.85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 665,466 4.01 29,533 -11.37
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4,669,886 246
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 48,776 -2.06 2,565 12.50
2025-08-15 13F Harvest Fund Management Co., Ltd 2,424 -38.21 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 5,535 246
2025-06-03 13F/A First National Bank Of Omaha 55,962 2,562
2025-07-14 13F Armstrong Advisory Group, Inc 631 -71.75 33 -68.87
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 13,300 -8.90 699 4.64
2025-07-23 13F Nbt Bank N A /ny 12,923 -0.15 680 14.70
2025-08-11 13F Aptus Capital Advisors, LLC 7,930 4.77 417 20.52
2025-08-13 13F ESL Trust Services, LLC 1,000 0.00 53 15.56
2025-08-14 13F Beaird Harris Wealth Management, LLC 3,322 1.93 175 16.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 17,434 -8.79 917 4.69
2025-05-12 13F Savvy Advisors, Inc. 0 -100.00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 39,702 -23.45 1,818 -26.26
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5,611 -14.27 295 -1.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 35,644 0.00 1,875 14.90
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 26,243 -85.50 1,380 -83.35
2025-08-12 13F Leigh Baldwin & Co., Llc 14,508 15.94 763 33.22
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 65,400 19.55 3,243 18.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 163,145 0.00 8,580 14.88
2025-07-30 13F OMC Financial Services LTD 19,240 0.00 1,012 14.89
2025-08-14 13F Moneta Group Investment Advisors Llc 12,640 22.35 665 40.68
2025-08-06 13F Long Run Wealth Advisors, LLC 29,149 -2.89 1,533 11.50
2025-08-12 13F Associated Banc-corp 7,550 -2.27 397 12.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,870 -8.86 204 4.64
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 43,400 14.51 2,282 31.53
2025-08-13 13F Scotia Capital Inc. 67,604 -9.77 3,555 3.67
2025-08-14 13F Federation des caisses Desjardins du Quebec 42,861 3.62 2,254 19.07
2025-07-23 13F Center For Asset Management LLC 6,967 0.00 330 3.46
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 -100.00 0 -100.00
2025-07-16 13F Valicenti Advisory Services Inc 164,339 5.70 9 14.29
2025-07-10 13F Atticus Wealth Management, Llc 97 1.04 5 25.00
2025-07-23 13F Monte Financial Group, LLC 124,440 -0.94 6,544 25.48
2025-08-13 13F Diametric Capital, LP 5,000 263
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 153,565 -1.86 8,076 12.73
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
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 9,124,905 -2.70 479,879 11.77
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 20,000 0.00 1,052 14.86
2025-08-05 13F Chase Investment Counsel Corp 0 -100.00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 332,689 -0.05 17,496 14.83
2025-07-15 13F Jeppson Wealth Management, Llc 13,500 -1.34 710 13.26
2025-07-15 13F tru Independence LLC 140,912 -1.70 7,411 12.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 20,269 6.86 900 -8.92
2025-07-22 13F Gsa Capital Partners Llp 4,844 -75.65 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481,047 0.00 21,349 -14.79
2025-05-30 NP RPGIX - T. Rowe Price Global Industrials 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 13,529 -59.76 619 -61.24
2025-08-13 13F Loomis Sayles & Co L P 2,138 17.54 112
2025-07-28 13F Allianz Asset Management GmbH 37,568 -93.86 1,976 -92.95
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,045 40.27 55 58.82
2025-08-13 13F Keystone Financial Group 4,777 0.04 251 15.14
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,452 63.52 182 90.53
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 315,445 2.83 17 14.29
2025-08-15 13F Auxier Asset Management 128,901 -0.25 6,779 14.59
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 8,783 1.28 436 0.23
2025-08-07 13F Meeder Asset Management Inc 6,768 -81.01 356 -78.23
2025-08-12 13F Rhumbline Advisers 1,336,914 -1.23 70,308 13.46
2025-08-07 13F 1620 Investment Advisors, Inc. 12,063 2.45 634 17.63
2025-07-14 13F Seascape Capital Management 12,772 -0.05 1
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 9,145 0.00 454 -1.09
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 85,650 173.81 4,504 214.53
2025-07-15 13F SJS Investment Consulting Inc. 136 72.15 7 133.33
2025-08-12 13F Evelyn Partners Investment Management LLP 2,970 -87.63 117 14.85
2025-08-14 13F Utah Retirement Systems 126,954 0.13 6,677 15.02
2025-07-07 13F Wesbanco Bank Inc 11,629 -2.78 612 11.70
2025-08-12 13F Prudential Plc 16,087 0.00 846 14.95
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 227,400 0.00 11,959 14.87
2025-08-05 13F Wellington Shields Capital Management, LLC 27,700 -0.36 1,457 14.47
2025-08-29 13F Evolution Wealth Management Inc. 206 11
2025-08-08 13F Islay Capital Management, Llc 450 0.00 24 15.00
2025-08-08 13F SG Americas Securities, LLC 247,243 -79.23 13 -75.93
2025-08-13 13F Lido Advisors, LLC 146,556 0.69 7,707 15.67
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1,953,524 -35.36 102,736 -25.75
2025-07-14 13F Abound Wealth Management 471 -6.73 25 4.35
2025-08-13 13F Lido Advisors, LLC Put 3,000 0.00 158 14.60
2025-07-28 13F Td Asset Management Inc 729,334 -10.15 38,356 3.22
2025-08-08 13F Gts Securities Llc 6,434 23.28 338 42.02
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,859 0.00 1,679 -1.12
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 309 -6.65 14 -23.53
2025-07-18 13F Powers Advisory Group, LLC 7,495 -0.66 394 14.20
2025-08-14 13F CIBC World Markets Inc. 88,522 24.93 4,655 43.54
2025-07-08 13F/A Salem Investment Counselors Inc 19,651 0.00 1,033 14.91
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 24,442 -9.92 1,285 43.74
2025-03-27 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 803,356 -32.19 41,839 -25.80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 15,050 0.00 791 14.97
2025-04-14 13F Greenspring Advisors, LLC 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,370 -19.41 72 -6.49
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 4,673 246
2025-07-31 13F Oppenheimer Asset Management Inc. 667,504 5.44 35,104 21.13
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 24,817,512 1.83 1,305,153 16.98
2025-08-14 13F Toroso Investments, LLC 68,538 8.02 3,604 24.10
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 411,586 0.68 21,645 15.66
2025-08-12 13F Gladstone Institutional Advisory LLC 4,435 233
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 36,845 -4.71 1,938 9.44
2025-08-13 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 662,952 -1.23 34,865 13.46
2025-07-17 13F HB Wealth Management, LLC 22,004 -71.36 1,157 -67.09
2025-07-18 13F Ami Asset Management Corp 16,561 871
2025-08-06 13F Kcm Investment Advisors Llc 46,794 5.09 2,461 20.71
2025-08-08 13F Strategies Wealth Advisors, LLC 5,048 -34.19 265 -24.50
2025-07-15 13F Fifth Third Bancorp 96,628 -10.01 5,082 3.38
2025-07-17 13F Hanson & Doremus Investment Management 143,761 -7.70 8 0.00
2025-08-14 13F Atomi Financial Group, Inc. 8,194 8.90 431 25.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 22,846 -11.35 1,014 -24.52
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 152,229 9.08 6,756 -7.06
2025-08-05 13F Claro Advisors LLC 6,629 -3.77 349 10.48
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 9,385 -3.85 494 10.54
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 452,998 -8.97 22,464 -9.98
2025-05-02 13F Capital A Wealth Management, LLC 22 37.50 1
2025-08-26 13F Nautilus Advisors LLC 6,000 0.00 316 14.96
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 168 9
2025-08-08 13F Atlantic Trust, LLC 11,085 0.24 583 15.02
2025-07-31 13F Cardinal Point Capital Management, ULC 30,982 1.64 1,629 16.77
2025-08-14 13F Point72 Hong Kong Ltd 52,597 -70.09 2,766 -65.64
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 39,149 50.75 1,941 131.90
2025-07-18 13F United Bank 302,641 -1.92 15,916 12.67
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-07-18 13F Hudson Value Partners, LLC 109,209 0.61 5,743 15.58
2025-08-14 13F Ubs Asset Management Americas Inc 6,633,934 13.51 348,879 30.40
2025-07-15 13F Bfsg, Llc 93 0.00 5 0.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 3,078 -2.16 162 11.81
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 84,579 4,194
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 13,500 8.00 669 6.87
2025-08-14 13F Two Sigma Securities, Llc 9,643 507
2025-07-24 13F IFP Advisors, Inc 73,020 -8.31 3,840 5.35
2025-08-08 13F National Pension Service 1,449,279 0.53 76,218 15.48
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 20,918 -6.67 928 -20.48
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 838,788 -0.55 37,225 -15.26
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 4,480 -75.48 236 -71.89
2025-08-26 NP QCEQRX - Equity Index Account Class R1 377,193 9.64 19,837 25.95
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 262,170 2.65 11,635 -12.52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5,421 0.00 285 14.92
2025-08-29 NP Gabelli Global Utility & Income Trust 500 0.00 26 18.18
2025-07-16 13F American National Bank 7,684 0.00 404 15.10
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 507 -5.06 27 8.33
2025-07-24 13F Cascade Investment Group, Inc. 8,022 1.26 422 16.30
2025-07-29 NP VITAX - Vanguard Information Technology 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 6,406,334 2.18 317,690 1.04
2025-07-16 13F Plancorp, LLC 8,991 -2.18 473 12.38
2025-07-21 13F Ameriflex Group, Inc. 625 -66.91 32 -62.79
2025-08-12 13F Legal & General Group Plc 5,368,746 -4.02 282,342 10.26
2025-07-23 13F Valmark Advisers, Inc. 6,484 -10.31 341 3.03
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 23,456 -31.57 1,234 -21.41
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 30,749 234.56 1,617 285.00
2025-08-06 13F Cetera Trust Company, N.A 321 0.00 17 14.29
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 556,680 -3.07 29,276 11.34
2025-07-16 13F Cove Private Wealth, LLC 19,825 0.00 1,043 14.88
2025-08-07 13F Campbell & CO Investment Adviser LLC 9,319 490
2025-08-14 13F Axa S.a. 27,743 -94.07 1,459 -93.19
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 4,018,865 20.35 211,353 38.25
2025-07-23 13F Godsey & Gibb Associates 464,133 2.27 24,409 17.48
2025-07-08 13F Webster Bank, N. A. 14,854 -40.47 781 -31.61
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 0 -100.00 0
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 20,645 4.13 1,024 2.92
2025-07-23 13F Bellevue Asset Management, Llc 229 0.44 12 20.00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 10,877 -1.63 483 -16.17
2025-07-29 13F Tradewinds Capital Management, LLC 3,000 0.00 158 14.60
2025-07-29 13F Vectors Research Management, LLC 8,020 0.00 422 14.71
2025-08-08 13F Good Life Advisors, LLC 9,197 0.01 484 15.00
2025-08-13 13F Fortress Financial Solutions, LLC 7,284 -0.95 383 13.99
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 960 5,900.00 44
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 121,539 -7.49 6,027 -8.52
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 13,180 693
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 1,844 11.08 82 -5.81
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 11,487 -0.46 726 41.80
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 14,079 -57.79 706 -56.50
2025-08-11 13F Shufro Rose & Co Llc 907,714 -1.26 41,555 -1.26
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 19,278 -0.05 1,014 22.34
2025-08-13 13F First National Advisers, LLC 57,626 4.58 3,031 20.14
2025-07-24 13F Us Bancorp \de\ 402,234 0.35 21,154 15.28
2025-08-07 13F Palouse Capital Management, Inc. 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8,494 -7.16 447 6.70
2025-07-09 13F Reyes Financial Architecture, Inc. 100 -71.43 5 -68.75
2025-08-12 13F Jacobi Capital Management LLC 11,928 9.56 627 25.90
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-07-16 13F Dakota Wealth Management 36,974 -2.71 1,944 11.79
2025-07-14 13F Sowell Financial Services LLC 8,898 -2.62 468 11.72
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,928 331.74 12,146 326.89
2025-07-11 13F Compass Ion Advisors, LLC 4,772 -44.00 251 -35.90
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 15,134 71.18 796 96.78
2025-08-12 13F Guerra Pan Advisors, Llc 5,307 0.00 279 15.29
2025-07-23 13F Steel Peak Wealth Management LLC 5,981 -8.69 315 5.02
2025-08-13 13F Brown Advisory Inc 149,208 -0.59 7,847 14.19
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 13,250 -0.93 697 13.73
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-07-28 13F Courier Capital Llc 30,899 0.02 1,625 14.85
2025-07-30 13F Securian Asset Management, Inc 40,245 -1.23 2,116 13.46
2025-08-05 13F Tsfg, Llc 367 -46.19 0
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 53,351 0.00 2,368 -14.79
2025-07-10 13F Baker Tilly Financial, Llc 7,302 8.42 384 24.68
2025-07-30 13F Gulf International Bank (UK) Ltd 41,580 -11.16 2 0.00
2025-08-14 13F Rokos Capital Management LLP 393,836 20,722
2025-07-10 13F Rockland Trust Co 4,200 221
2025-08-18 13F Goodman Advisory Group, LLC 447 0.00 24 15.00
2025-08-05 13F American Capital Advisory, LLC 8 -68.00 0 -100.00
2025-08-12 13F Inscription Capital, LLC 6,394 336
2025-08-14 13F Quarry LP 7,706 124.40 405 157.96
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 208,755 28.75 10,978 47.91
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 1,524 -5.63 80 9.59
2025-08-06 13F AIA Group Ltd 19,437 -45.75 1,022 -37.68
2025-08-11 13F Baldwin Investment Management, LLC 8,650 34.63 455 54.42
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 61,334 0.00 3,226 14.89
2025-08-07 13F Investment Management Corp /va/ /adv 865 16.58 45 36.36
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-12 13F Quantum Private Wealth, LLC 8,394 0.00 441 14.84
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 135,136 25.65 7,107 44.34
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 626 22.27 33 39.13
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 59,919 -1.22 2,971 -2.30
2025-07-16 13F Cambridge Advisors Inc. 35,598 -0.15 1,872 14.71
2025-08-14 13F Silvercrest Asset Management Group Llc 11,277 0.82 593 15.82
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 0 -100.00 0
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 29 16.00 1 0.00
2025-08-14 13F Glenmede Investment Management, LP 106,016 5,575
2025-05-05 13F Mariner Investment Group Llc Put 0 -100.00 0 -100.00
2025-07-18 13F CHURCHILL MANAGEMENT Corp 42,532 -1.82 2,237 12.76
2025-08-19 13F/A Pitcairn Co 9,229 -13.06 485 0.00
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 1,348 -41.31 71 -33.33
2025-05-15 13F Shapiro Capital Management Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 131,500 44.51 6,916 66.03
2025-07-21 13F Sterling Investment Counsel, LLC 12,315 -1.20 648 13.51
2025-08-13 13F Walleye Trading LLC Call 212,600 -14.41 11,181 -1.68
2025-08-13 13F ExodusPoint Capital Management, LP 132,257 -78.73 7 -78.57
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 117,784 13.11 6,194 29.93
2025-07-23 13F Massachusetts Wealth Management 22,950 1.10 1,207 16.07
2025-08-04 13F HBK Sorce Advisory LLC 6,690 10.95 352 27.17
2025-07-15 13F Beacon Investment Advisory Services, Inc. 15,945 -1.67 839 12.94
2025-07-25 13F Kinneret Advisory, LLC 16,991 -0.15 894 14.78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 7,592 -2.05 399 12.71
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 158,678 35.02 8,345 55.09
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 212,507 8.49 9,431 -7.55
2025-07-17 13F CWA Asset Management Group, LLC 105,218 -4.60 5,533 9.59
2025-08-05 13F Tufton Capital Management 209,555 -3.83 11 -99.89
2025-08-11 13F VSM Wealth Advisory, LLC 901 0.11 47 14.63
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 1,221 -7.43 64 1.61
2025-07-24 13F Conning Inc. 673,176 -10.29 35,402 3.05
2025-08-05 13F Huntington National Bank 72,796 1.43 3,828 16.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6,226 0.00 327 14.74
2025-08-07 13F Payden & Rygel 222,000 40.15 12 57.14
2025-08-13 13F Azimuth Capital Investment Management LLC 7,650 0.66 402 15.85
2025-08-13 13F Bank Of Nova Scotia 125,518 -34.38 6,601 -24.62
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 69,942 4.72 3,468 3.55
2025-08-26 NP JAVA - JPMorgan Active Value ETF 143,741 125,988.60 7,559 151,080.00
2025-07-07 13F Bangor Savings Bank 33,415 1.83 1,757 16.98
2025-07-16 13F Mariner Investment Group Llc 80,000 33.33 4,207 53.20
2025-07-17 13F Oakworth Capital, Inc. 2,279 0.00 120 14.42
2025-08-01 13F Teacher Retirement System Of Texas 272,625 24.99 14,337 43.59
2025-08-11 13F Qsemble Capital Management, LP 125,265 4.74 6,588 20.33
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,387 -5.14 1,230 8.95
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,250,000 12.60 118,328 68.99
2025-08-11 13F Birchbrook, Inc. 485 0.00 26 13.64
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F Cartenna Capital, LP 1,700,000 112.50 89,403 144.11
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 250,000 0.00 12,398 -1.12
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 7,674 0.00 404 14.81
2025-07-30 13F Cookson Peirce & Co Inc 977,158 -2.11 51,389 12.45
2025-07-08 13F Atwood & Palmer Inc 65 0.00 3 50.00
2025-08-12 13F Prudential Financial Inc 918,412 2.23 48,299 17.44
2025-08-12 13F Tableaux Llc 21,835 1,093
2025-08-15 13F Howland Capital Management Llc 10,331 5.76 543 21.48
2025-08-08 13F Everett Harris & Co /ca/ 9,700 0.00 510 14.86
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,224 0.00 160 -1.24
2025-08-11 13F Public Employees Retirement Association Of Colorado 107,882 -3.85 6 0.00
2025-04-14 13F Beach Investment Counsel Inc/pa 5,900 0.00 0
2025-07-16 13F PFS Partners, LLC 1,094 0.09 58 14.00
2025-07-24 13F Blair William & Co/il 286,220 -5.67 15,052 8.37
2025-08-05 13F Aviance Capital Partners, LLC 4,736 249
2025-07-28 13F BRYN MAWR TRUST Co 324,236 -5.50 17,052 8.56
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 12,796 -4.03 673 10.16
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 5,566 2.47 293 17.74
2025-08-19 13F Advisory Services Network, LLC 79,876 -20.45 5,051 9.90
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-06-20 NP RVRB - Reverb ETF 72 0.00 3 0.00
2025-07-24 13F Cyndeo Wealth Partners, LLC 10,779 -14.68 567 -2.08
2025-08-08 13F Avantax Advisory Services, Inc. 149,693 11.55 7,872 28.15
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -161 -435.42 -8 -500.00
2025-07-10 13F Wedmont Private Capital 6,920 28.41 364 63.51
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 16,761 -4.62 881 9.58
2025-08-13 13F First Trust Advisors Lp 977,319 -3.87 51,397 10.44
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 20,400 0.00 1,073 14.90
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 1,560 -17.77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 45,456 878.18 2,254 867.38
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 8,371 -0.68 415 -1.66
2025-08-29 NP JAFSX - Science & Technology Trust NAV 78,572 -49.69 4,132 -42.20
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 150,900 -60.03 6,697 -46.60
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 193,549 -1.22 8,590 -15.83
2025-07-28 13F Kiker Wealth Management, LLC 700 0.00 37 12.50
2025-08-05 13F Freestone Capital Holdings, LLC 4,036 -15.60 212 -2.75
2025-08-07 13F ProShare Advisors LLC 168,175 10.94 8,844 27.44
2025-07-30 NP MSS Series Trust - One Rock Fund 8,000 33.33 397 32.00
2025-07-17 13F Argus Investors' Counsel, Inc. 15,505 0.45 815 15.44
2025-07-22 13F Merit Financial Group, LLC 35,444 52.98 1,864 75.75
2025-07-25 13F Atria Wealth Solutions, Inc. 7,853 -67.84 413 -63.03
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,417 75
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 30,303 0.29 1,594 15.18
2025-04-28 13F Buffington Mohr McNeal 0 -100.00 0
2025-08-12 13F Valueworks Llc 56,754 -49.13 2,985 -41.57
2025-08-12 13F Inceptionr Llc 11,031 -40.83 580 -32.00
2025-07-21 13F Boyar Asset Management Inc. 8,792 3.44 462 18.77
2025-07-30 13F BCK Partners, Inc. 27,492 2.41 1,446 17.67
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 12,000 0.00 631 14.94
2025-07-11 13F Weatherly Asset Management L. P. 69,192 21.94 3,639 40.08
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 15,390 31.12 809 50.65
2025-07-29 13F Stanley-Laman Group, Ltd. 11,529 0.00 606 14.99
2025-08-15 13F WealthCollab, LLC 200 0.00 11 11.11
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 7,764 -1.20 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 73,956 16.34 3,889 33.64
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 118,218 -1.50 5,412 -5.10
2025-08-05 13F Atlas Wealth LLC 5,078 0.00 267 15.09
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-01 13F Cacti Asset Management Llc 776,557 0.00 40,241 13.00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 100 0.00 5 25.00
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 42,000 -1.18 2,209 13.52
2025-07-31 13F State of New Jersey Common Pension Fund D 268,949 -0.88 14,144 13.86
2025-04-17 13F BayBridge Capital Group, LLC 0 -100.00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 14,608 -1.35 768 13.44
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,844 -67.21 96 -64.04
2025-07-16 13F Patron Partners Advisors, Llc 16,803 2.89 884 18.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 67,127 4.24 3,530 19.74
2025-08-01 13F Academy Capital Management Inc/tx 5,215 0.00 274 15.13
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 11,779 8.23 584 7.16
2025-08-14 13F Prestige Wealth Management Group LLC 241 0.00 13 9.09
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 33,493 -3.91 1,761 10.41
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 2,901 -5.84 153 7.80
2025-07-22 13F Relyea Zuckerberg Hanson LLC 6,701 1.39 352 16.56
2025-08-08 13F Quinn Opportunity Partners LLC 141,000 5.22 7,415 20.88
2025-08-07 13F SFE Investment Counsel 26,089 5.73 1,372 21.52
2025-08-13 13F Estabrook Capital Management 114,421 -1.40 6,017 13.27
2025-08-14 13F Peapack Gladstone Financial Corp 38,765 -7.10 2 100.00
2025-08-05 13F Mission Wealth Management, Lp 14,381 0.22 756 15.24
2025-08-14 13F Caption Management, LLC 93,000 -4.66 4,891 9.52
2025-08-11 13F NewEdge Wealth, LLC 96,197 20.75 6,230 70.80
2025-08-11 13F Avantax Planning Partners, Inc. 4,617 -1.66 243 13.08
2025-08-14 13F Caption Management, LLC Call 72,000 0.00 3,786 14.87
2025-08-08 13F SG Capital Management LLC 1,182,462 187.66 62,186 230.45
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 692 46
2025-08-08 13F SG Capital Management LLC Put 500,000 26,295
2025-08-13 13F Pictet Asset Management Holding SA 358,494 6.56 18,853 22.41
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 17,605 -2.44 926 11.99
2025-07-25 13F Wealth Architects, LLC 4,211 221
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 32,490 0.00 1,709 6.02
2025-04-29 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 0 -100.00 0 -100.00
2025-07-09 13F LifePlan Financial, LLC 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,385 1.06 5,875 -13.88
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -1,592 4.26 -79 2.63
2025-03-31 NP DAACX - Diversified Equity Fund 4,154 0.00 216 9.64
2025-07-21 13F 111 Capital 0 -100.00 0
2025-07-18 13F Centricity Wealth Management, LLC 500 0.00 26 18.18
2025-08-14 13F Transamerica Financial Advisors, Inc. 19,157 -8.77 1,007
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 249,299 0.24 13,111 15.15
2025-08-14 13F Cibc World Markets Corp 98,797 4.08 5,196 19.56
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 6,800 -27.40 358 -16.59
2025-08-13 13F IAG Wealth Partners, LLC 24 0.00 1 0.00
2025-08-14 13F Jain Global LLC 326,131 36.57 17,151 56.89
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 32 2
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 33,322 -2.19 1,752 12.38
2025-07-23 13F First Merchants Corp 7,632 -6.39 401 7.51
2025-08-13 13F Smith, Moore & Co. 15,035 24.93 791 43.64
2025-08-07 13F 1st Source Bank 11,693 0.00 615 14.77
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 -99.13 0 -100.00
2025-07-23 13F Trifecta Capital Advisors, LLC 28 0.00 1 0.00
2025-08-11 13F WPG Advisers, LLC 118 257.58 6 500.00
2025-08-14 13F D. E. Shaw & Co., Inc. 3,610,455 95.43 189,874 124.50
2025-08-14 13F D. E. Shaw & Co., Inc. Call 25,000 0.00 1,315 14.86
2025-08-04 13F Keybank National Association/oh 355,792 0.78 18,711 15.77
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 2,000 1.01 99 0.00
2025-05-09 13F Atlantic Private Wealth, LLC 0 -100.00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 299,220 -7.57 15,736 6.18
2025-07-29 13F Northeast Investment Management 16,227 0.00 853 14.96
2025-08-14 13F Oxford Financial Group Ltd 22,274 -0.51 1,171 14.36
2025-07-16 13F ORG Wealth Partners, LLC 1,885 -7.10 99 7.61
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 67,066 4.45 2,976 -11.00
2025-07-22 13F Valeo Financial Advisors, LLC 10,454 53.06 550 75.96
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 -27,600 -22
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 117,823 6.11 5,843 4.92
2025-07-10 13F Ferguson Wellman Capital Management, Inc 20,884 5.20 1,098 20.93
2025-08-13 13F Quadrant Capital Group Llc 17,609 91.51 926 120.48
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 23,917 -30.57 1,061 -40.83
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 307,138 96.85 16,152 126.16
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 1,228,608 2.57 64,612 17.82
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
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 9,725,832 0.77 482,304 -0.35
2025-07-25 13F Concurrent Investment Advisors, LLC 14,200 -59.45 747 -53.46
2025-07-24 13F PDS Planning, Inc 7,582 10.86 399 27.16
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 32,830 3.50 1,457 -11.86
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 3,925 0
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 260,000 4.00 11,539 -11.38
2025-07-16 13F NovaPoint Capital, LLC 82,462 6.15 4,337 21.93
2025-08-04 13F Hutchinson Capital Management/ca 10,426 -0.04 548 14.88
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 4,630 0.00 232 3.11
2025-08-01 13F Taylor Financial Group, Inc. 4,337 228
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 74,023 -0.43 3,671 -1.56
2025-08-14 13F Ancora Advisors, LLC 12,157 25.85 639 44.57
2025-08-14 13F Balyasny Asset Management Llc 2,036,343 77.75 107,091 104.19
2025-08-14 13F Balyasny Asset Management Llc Call 305,000 -15.28 16,040 -2.68
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 23,863 -3.84 1,059 -18.03
2025-08-13 13F Victory Capital Management Inc 4,054,099 561.85 213,456 661.20
2025-08-14 13F Cubist Systematic Strategies, LLC Put 12,200 103.33 642 133.94
2025-08-14 13F Cubist Systematic Strategies, LLC Call 32,900 9.67 1,730 26.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 27,158 15.28 1,347 13.97
2025-08-14 13F Cubist Systematic Strategies, LLC 145,111 -83.43 7,631 -80.97
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 20,277 0.00 900 -14.87
2025-08-01 13F Mizuho Securities Usa Llc 53,269 2,801
2025-07-10 13F Burns J W & Co Inc/ny 12,403 0.00 652 14.99
2025-07-15 13F Kwmg, Llc 136,320 0.85 7,169 15.85
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 15,200 -3.18 799 11.28
2025-08-13 13F 1832 Asset Management L.P. 13,000 0.00 684 14.79
2025-08-14 13F Zurich Insurance Group Ltd/FI 54,400 0.00 2,861 14.86
2025-08-14 13F Point72 (DIFC) Ltd 64,651 -32.56 3,400 -22.54
2025-07-08 13F Davis Investment Partners, LLC 4,781 251
2025-08-14 13F Point72 (DIFC) Ltd Call 1,400 -72.55 74 -68.67
2025-08-14 13F Point72 (DIFC) Ltd Put 2,700 -76.92 142 -73.64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 732,913 2.02 38,544 17.19
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 373,600 4.65 19,648 57.06
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 12,500 0.00 555 -14.90
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 856 -6.55 38 -21.28
2025-08-08 13F Citizens Financial Group Inc/ri 10,242 12.86 539 29.64
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 261 0.00 14 18.18
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 4,958 261
2025-07-17 13F Clean Yield Group 2,763 0.00 145 15.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,603 0.00 71 -14.46
2025-08-04 13F Roble, Belko & Company, Inc 1,500 0.00 0
2025-08-13 13F Quadrature Capital Ltd 23,484 -51.30 1,235 -44.04
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-07 13F Good Steward Wealth Advisors,LLC 4,392 -32.13 231 -22.30
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP YOKE - Yoke Core ETF 2,048 91
2025-07-28 13F Rosenberg Matthew Hamilton 747 0.00 39 14.71
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 43,259 0.00 2,275 14.85
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-07-11 13F SILVER OAK SECURITIES, Inc 4,144 1.20 218 16.04
2025-08-05 13F Centennial Bank/AR/ 215 43.33 11 83.33
2025-07-29 13F Citizens Business Bank 11,791 -2.48 620 12.12
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 900 -35.71 47 -25.40
2025-07-28 13F J.Safra Asset Management Corp 5,732 8.11 297 22.73
2025-08-12 13F Verity & Verity, LLC 324,989 -38.80 17,091 -29.69
2025-07-09 13F Dynamic Advisor Solutions LLC 21,986 -1.76 1,156 12.89
2025-07-18 13F Parkside Investments, LLC 119,018 -1.90 6,259 12.69
2025-08-04 13F Canton Hathaway, LLC 7,000 0.00 0
2025-08-06 13F Stone House Investment Management, LLC 135 0.00 7 16.67
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 4,200 13.51 221 30.18
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 425 0.71 22 15.79
2025-07-23 13F Prime Capital Investment Advisors, LLC 7,644 -48.43 402 -40.86
2025-08-28 NP NCGFX - New Covenant Growth Fund 6,104 0.00 321 15.05
2025-08-04 13F Carret Asset Management, Llc 69,086 -2.85 3,633 11.61
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 20,874 -14.25 956 -17.39
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 32,890 0.00 1,730 14.88
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 391,981 1.36 20,614 16.44
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 95,143 2.22 5,004 17.41
2025-07-11 13F Bridge Creek Capital Management LLC 110,784 1.25 5,826 16.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 51,323 -12.70 2,699 0.30
2025-08-14 13F Soros Fund Management Llc 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-07-31 13F Briaud Financial Planning, Inc 146 0.00 0
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-14 13F First Manhattan Co 4,328 228
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 52 0.00 2 0.00
2025-07-11 13F Assenagon Asset Management S.A. 1,188,220 -59.75 62,488 -53.76
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,013 -3.25 53 12.77
2025-08-11 13F Lcnb Corp 18,945 2.43 996 17.73
2025-04-28 NP SDOG - ALPS Sector Dividend Dogs ETF 0 -100.00 0 -100.00
2025-07-15 13F Financial Management Professionals, Inc. 180 -8.16 9 12.50
2025-08-12 13F CIBC Private Wealth Group, LLC 52,701 -1.40 2,772 32.33
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 4,327 1.07 192 -13.51
2025-08-12 13F O'shaughnessy Asset Management, Llc 71,700 32.09 3,771 51.77
2025-08-15 13F Kestra Advisory Services, LLC 69,850 5.27 3,673 20.94
2025-07-29 13F Spirit Of America Management Corp/ny 8,000 0.00 421 14.75
2025-08-14 13F Erste Asset Management GmbH 67,000 103.03 3,472 129.41
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 19,522 -1.65 1,027 13.00
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 317,119 1.64 16,677 16.76
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -13,157 -0.00 -652 -1.06
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 4,984 2.30 262 17.49
2025-08-13 13F Nicolet Advisory Services, Llc 3,466 215
2025-07-07 13F Trust Co 1,266 0.00 67 15.79
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 1,314,634 0.00 65,193 -1.12
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,149,362 -3.88 60,445 10.42
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 685 10.13 36 28.57
2025-04-03 13F First Hawaiian Bank 24,437 8.87 1,119 4.88
2025-07-31 13F Wealthfront Advisers Llc 49,785 61.84 2,618 85.94
2025-08-12 13F Atalanta Sosnoff Capital, Llc 15,547 4.34 818 19.79
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 8,122 8.38 427 24.49
2025-08-11 13F Raiffeisen Bank International AG 0 -100.00 0
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 33,107 -0.90 1,741 13.87
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6,231 60.51 328 84.75
2025-08-13 13F Summit Financial, LLC 16,892 13.64 888 30.59
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,191 285.44 63 342.86
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 6,243 0.00 328 15.09
2025-07-15 13F Kentucky Trust Co 12,081 0.00 635 14.83
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 25,097 16.10 1,320 33.37
2025-08-08 13F Financial Gravity Companies, Inc. 282 0.00 15 7.69
2025-08-14 13F Spears Abacus Advisors LLC 108,808 -1.45 5,722 13.22
2025-04-09 13F Dakota Community Bank & Trust NA 3,513 -12.83 161 -16.23
2025-07-17 13F Robbins Farley Llc 300 50.00 16 66.67
2025-08-12 13F Tokio Marine Asset Management Co Ltd 30,520 9.02 1,605 25.29
2025-07-25 13F Cwm, Llc 65,235 117.36 3 200.00
2025-08-07 13F Aviva Plc 606,154 1,963.85 31,878 2,271.80
2025-08-12 13F Ci Investments Inc. 12,991 -2.19 1
2025-07-16 13F Old Port Advisors 88,782 -0.70 4,669 14.07
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 125,821 23.70 6,617 42.10
2025-08-07 13F CENTRAL TRUST Co 10,361 0.56 545 15.50
2025-08-12 13F/A Cozad Asset Management Inc 54,155 -2.17 2,848 12.39
2025-07-30 13F Brookstone Capital Management 9,101 479
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 1,510 8.48 79 25.40
2025-07-21 13F TFG Advisers LLC 22,439 5.79 1,180 21.52
2025-08-06 13F Garrison Point Advisors, Llc 14,976 0.00 788 14.89
2025-07-30 13F CORDA Investment Management, LLC. 564,138 -0.04 29,668 14.83
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 190 196.88 10 350.00
2025-08-06 13F Nvwm, Llc 27 170.00 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,410 38.00 151 17.97
2025-07-22 13F Peoples Bank /oh 6,050 -3.97 318 10.42
2025-08-06 13F Simmons Bank 7,349 -2.01 386 12.54
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 4,495 0.00 236 15.12
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 23,824 0.77 1,057 -14.13
2025-07-09 13F Radnor Capital Management, LLC 44,025 0.65 2 0.00
2025-08-06 13F Wedbush Securities Inc 25,216 -3.08 1 0.00
2025-08-14 13F Mbb Public Markets I Llc 5,236 -19.12 275 -7.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 109,512 -4.01 5,759 10.28
2025-07-10 13F Global Financial Private Client, LLC 4,619 47.20 243 69.23
2025-08-25 13F/A Neuberger Berman Group LLC 2,072,743 3.51 109,006 18.91
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,650 87
2025-08-14 13F Appaloosa Lp 1,750,000 0.37 92,032 15.30
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 35,595 -3.98 1,580 -18.19
2025-07-21 13F Two Point Capital Management, Inc. 61,061 -17.63 3,211 -15.96
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 37,074 -1.82 1,950 12.79
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7,422 -0.64 368 -1.60
2025-07-16 13F Banque Pictet & Cie Sa 75,000 0.00 3,944 14.88
2025-08-07 13F Fidelis Capital Partners, LLC 8,011 -48.59 513 -25.58
2025-08-14 13F Marathon Capital Management 209,817 -2.05 11,034 12.52
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-13 13F HAP Trading, LLC Call 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 844,558 44,415
2025-08-14 13F Perbak Capital Partners LLP 4,408 232
2025-07-25 13F Fifth Third Wealth Advisors LLC 6,285 24.85 331 43.48
2025-07-14 13F Park Avenue Securities Llc 11,759 1
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,825,211 0.96 358,938 15.98
2025-07-17 13F Beacon Capital Management, LLC 156 0.65 8 14.29
2025-08-13 13F Guggenheim Capital Llc 235,076 -3.36 12,363 11.01
2025-08-29 NP AMFEX - AAMA Equity Fund 134,800 0.00 7,089 14.88
2025-07-31 13F Brighton Jones Llc 17,567 128.50 924 162.96
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,622 -60.45 130 -60.84
2025-07-28 NP UPRO - ProShares UltraPro S&P500 39,337 15.29 1,951 13.97
2025-08-07 13F Rathbone Brothers plc 8,265 -6.56 435 7.43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3,300 50.00 174 73.00
2025-08-04 13F UNIVEST FINANCIAL Corp 32,383 17.86 1,703 35.48
2025-05-06 13F Madison Asset Management, LLC 0 -100.00 0
2025-07-31 13F Azzad Asset Management Inc /adv 83,336 3.45 4,383 18.85
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 16,267 4.78 807 3.60
2025-08-14 13F Affinity Investment Advisors, Llc 28,273 1,487
2025-07-18 13F Bartlett & Co. Wealth Management Llc 7,572 2.19 398 17.40
2025-08-14 13F Scientech Research LLC 13,334 701
2025-07-29 13F Otter Creek Advisors, LLC 85,333 90.65 4,488 118.98
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 50,941 4.99 2,261 -10.57
2025-05-07 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-01 13F Motley Fool Asset Management LLC 44,037 10.50 2,316 26.92
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 245 -62.37 11 -69.70
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 1,296,819 7.64 68,200 23.66
2025-07-10 13F Kmg Fiduciary Partners, Llc 53,485 3.31 2,813 18.65
2025-07-25 13F Lion Street Advisors, LLC 24,185 -4.42 1,272 9.76
2025-08-11 13F FSA Wealth Management LLC 11 -90.09 1 -100.00
2025-07-29 13F Aull & Monroe Investment Management Corp 29,569 -12.95 1,555 0.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 978 18.55 43 2.38
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1,834 91
2025-07-24 13F Insight Inv LLC 41,834 -2.39 2,200 12.13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 474,718 -2.88 24,965 11.57
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 357,965 -5.50 18,825 8.56
2025-08-05 13F Fourth Dimension Wealth, LLC 287 -25.84 15 -11.76
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 46,814 106.48 2,143 156.34
2025-08-12 13F Financial Advocates Investment Management 3,896 -29.25 205 -19.05
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 7,753 -3.45 384 -4.48
2025-08-08 13F Francis Financial, Inc. 21,037 -7.40 1,106 6.35
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,838,076 -36.27 570 -26.86
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 706,021 0.36 37,130 15.28
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 280,362 -4.92 13,903 -5.98
2025-07-28 13F Duncker Streett & Co Inc 1,300 0.00 68 15.25
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 13,851 0.00 728 14.83
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6,362 0.00 315 -1.25
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 6,950 -34.43 366 -24.74
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 16,623 1.30 874 16.38
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 60,369 1.53 3 50.00
2025-07-31 13F 180 Wealth Advisors, Llc 14,377 -7.20 756 6.63
2025-08-12 13F Laurel Wealth Advisors LLC 40,810 5,159.02 1 -100.00
2025-08-14 13F Becker Capital Management Inc 4,391 0.00 231 14.43
2025-08-14 13F Woodline Partners LP 1,387,802 72,985
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,244 -33.90 161 -34.96
2025-07-30 13F Wedgewood Investors Inc /pa/ 9,850 -0.22 518 14.86
2025-04-16 13F Tobam 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 17,611 -5.47 926 8.69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 52 3
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 81,785 -12.40 4,056 -13.39
2025-07-17 13F/A Capital Investment Advisors, LLC 7,946 5.89 418 21.57
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 352,272 1.36 15,634 -13.63
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 151 1.34 7 -14.29
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 400,000 4.96 21,036 20.58
2025-07-15 13F Td Private Client Wealth Llc 1,001 -5.39 53 8.33
2025-07-25 13F Alta Advisers Ltd 4,144 218
2025-07-18 13F Trilogy Capital Inc. 6,251 11.03 329 27.63
2025-07-23 13F High Note Wealth, LLC 701 -0.71 37 12.50
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 40,000 0.00 2 100.00
2025-08-04 13F Iat Reinsurance Co Ltd. 367,350 0.00 19,319 14.87
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,847 26.52 222 21.43
2025-07-15 13F Sheets Smith Wealth Management 4,350 229
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 2,809 139
2025-08-14 13F Modern Wealth Management, LLC 5,190 6.13 273 21.97
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 679 -11.82 36 52.17
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 139,091 0.00 7,315 14.87
2025-08-05 13F GHP Investment Advisors, Inc. 231,178 -4.17 12,158 10.08
2025-07-22 13F Jamison Private Wealth Management, Inc. 77,869 1.27 4,095 16.34
2025-08-14 13F Evergreen Capital Management Llc 10,897 7.66 573 23.76
2025-08-14 13F/A Rockefeller Capital Management L.P. 414,671 7.06 21,808 22.99
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 3,945 207
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 353,614 5.85 18,597 21.60
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 48,680 -70.01 2,414 -70.34
2025-08-14 13F Quantitative Investment Management, LLC 30,783 2
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 300 0.00 13 -13.33
2025-08-15 13F Resources Management Corp /ct/ /adv 750 0.00 0
2025-07-21 13F Old Second National Bank Of Aurora 80,687 119.75 4,243 152.56
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 10,952 576
2025-06-26 NP XT - iShares Exponential Technologies 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 348,104 0.84 15,449 -14.07
2025-07-30 13F New Mexico Educational Retirement Board 36,006 0.00 2 0.00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 27,481 4.89 1,445 20.52
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 20,292 13.28 1,006 12.03
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,577,265 6.58 114,379 -9.17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 85,752 -1.24 4,510 13.43
2025-08-05 13F Cherry Tree Wealth Management, LLC 385 0.00 20 17.65
2025-08-13 13F Ceredex Value Advisors LLC 594,100 31,244
2025-08-14 13F Stone Run Capital, Llc 84,770 147.76 4,458 184.67
2025-07-09 13F First Financial Corp /in/ 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 14 0.00 1
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 75,142 1.93 3,952 17.10
2025-05-13 13F Financial Advisors Network, Inc. 0 -100.00 0
2025-08-14 13F Scott Marsh Financial, LLC 29,176 1,534
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 206 0.00 1,083 14.85
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 1,428,589 0.49 70,844 -0.63
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 125 0.00 7 20.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,073,614 -29.67 56,461 -19.21
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,865,267 -1.61 255,864 13.03
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 37,091 -0.18 1,646 -14.94
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,522 0.00 373 -1.06
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,054 0.00 5,543 14.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 14,317 -5.83 753 8.05
2025-07-21 13F Qrg Capital Management, Inc. 51,449 21.59 2,706 39.65
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 128,875 -1.91 6,778 12.69
2025-08-13 13F West Family Investments, Inc. 5,864 32.49 308 52.48
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 142,652 2.01 7,502 17.18
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,197 -6.43 116 7.48
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 928 -29.11 48 -22.58
2025-08-12 13F Pacer Advisors, Inc. 75,673 28.54 3,980 47.64
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 48 0.00 3 0.00
2025-08-14 13F Alight Capital Management LP 150,000 7,888
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 153,271 26.81 8 60.00
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-07-25 13F JustInvest LLC 132,743 31.99 6,982 51.63
2025-04-02 13F Marcum Wealth, LLC 6,490 -13.27 297 -16.34
2025-08-08 13F Pnc Financial Services Group, Inc. 597,846 -1.62 31,441 13.02
2025-08-06 13F Richard Bernstein Advisors LLC 54,938 0.00 2,889 14.87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 47 2
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 45 21.62 2 0.00
2025-08-14 13F Slate Path Capital LP 2,878,000 0.00 151,354 14.88
2025-07-10 13F Swedbank AB 75,005 17.29 3,945 34.75
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-07-31 13F Leavell Investment Management, Inc. 13,971 8.47 735 24.62
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 126,745 -5.04 6,666 9.08
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 64 0.00 3 50.00
2025-08-27 13F/A Squarepoint Ops LLC 2,650,940 -2.01 139,413 12.57
2025-05-08 13F Smith Chas P & Associates Pa Cpas 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 138,800 -77.52 7,299 -74.18
2025-08-27 13F/A Squarepoint Ops LLC Put 52,000 -40.91 2,735 -32.13
2025-07-22 13F Joule Financial, LLC 4,088 215
2025-07-15 13F Main Street Group, LTD 838 -33.28 44 -22.81
2025-07-18 13F Naples Global Advisors, Llc 234,147 -1.09 12,314 13.62
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 6,460 0.00 340 14.92
2025-07-10 13F Exchange Traded Concepts, Llc 5,627 1.85 296 17.06
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 7,496 0.00 394 14.87
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406,108 0.76 20,139 -0.37
2025-08-14 13F Voya Investment Management Llc 373,793 -32.22 19,658 -22.14
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,258 4.31 66 20.00
2025-08-11 13F United Capital Financial Advisers, Llc 7,988 6.59 420 22.45
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 39,393 -0.48 1,953 -1.61
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 7,119 -9.60 353 -10.41
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 9,170 -5.71 407 -19.76
2025-08-14 13F Ionic Capital Management LLC 6,000 316
2025-08-14 13F Douglass Winthrop Advisors, LLC 29,691 0.00 1,561 14.86
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,410 0.19 8,252 -0.92
2025-08-06 13F Adviser Investments LLC 16,878 0.37 888 15.34
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 24,585 2.81 1,091 -12.37
2025-08-12 13F Ensign Peak Advisors, Inc 203,121 1.85 10,682 17.01
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7,901 -3.85 392 -5.10
2025-07-30 13F Eqis Capital Management, Inc. 12,998 -6.79 684 7.05
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 27,677 -9.19 1,456 4.30
2025-08-11 13F HHM Wealth Advisors, LLC 1,803 0.00 95 14.63
2025-08-05 13F Seelaus Asset Management LLC 7,275 383
2025-08-06 13F Thompson Siegel & Walmsley Llc 4,255 0
2025-08-14 13F Sora Investors Llc 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 264,803 4.13 13,895 19.33
2025-07-31 13F Oak Harbor Wealth Partners, Llc 15,445 812
2025-07-16 13F/A CX Institutional 17,015 8.97 1
2025-08-12 13F PKS Advisory Services, LLC 3,851 203
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 14,371 47.70 713 46.20
2025-08-13 13F Bare Financial Services, Inc 93 447.06 5
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-07-22 13F Miracle Mile Advisors, LLC 21,629 -4.86 1,137 9.33
2025-05-15 13F Brasada Capital Management, Lp 0 -100.00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 35,915 3.17 1,889 18.52
2025-08-12 13F Winnow Wealth Llc 1,000 4,247.83 53 5,100.00
2025-08-12 13F Public Sector Pension Investment Board 68,232 -40.50 3,588 -31.64
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 189,049 7.23 9,942 23.20
2025-08-14 13F Teza Capital Management LLC 16,118 -4.66 848 9.57
2025-04-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 15,000 -16.67 752 -14.16
2025-05-13 13F Thompson Davis & Co., Inc. 0 -100.00 0
2025-05-15 13F EHP Funds Inc. 0 -100.00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1,575 0.00 83 13.89
2025-08-01 13F Green Alpha Advisors, LLC 28,261 -2.47 1,486 12.07
2025-08-13 13F Ossiam 18,979 -58.23 998 -52.02
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 787 31.17 39 30.00
2025-07-21 13F Cromwell Holdings LLC 2,474 2.91 130 18.18
2025-06-23 NP BLPIX - Bull Profund Investor Class 598 -5.83 27 -21.21
2025-08-12 13F American Century Companies Inc 256,993 29.82 13,515 49.14
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7,094 -3.56 373 11.01
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 79,085 24.42 3,510 6.01
2025-08-14 13F Royal London Asset Management Ltd 143,581 295.18 7,551 354.00
2025-08-08 13F King Wealth 4,175 0
2025-08-13 13F Level Four Advisory Services, Llc 10,368 2.00 545 17.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 24,037 -7.14 1,264 6.67
2025-08-14 13F PointState Capital LP 6,157,637 10.92 323,830 27.42
2025-08-08 13F Capital Investment Counsel, Inc 33,800 0.00 1,778 14.87
2025-08-13 13F Congress Wealth Management LLC / DE / 30,070 53.52 1,582 74.89
2025-07-14 13F Chapin Davis, Inc. 3,840 202
2025-07-23 13F Stonegate Investment Group, LLC 5,840 0.00 307 14.98
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,426,175 -5.41 63,294 -19.40
2025-08-14 13F PointState Capital LP Call 4,200,000 0.00 220,878 14.88
2025-07-16 13F ORG Partners LLC 861 -2.93 45 12.50
2025-07-18 13F Northstar Group, Inc. 6,056 319
2025-07-30 13F Phoenix Holdings Ltd. 4,020 211
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 40,338 21.96 2,121 40.09
2025-07-25 13F NorthRock Partners, LLC 5,705 -3.79 300 10.70
2025-08-13 13F Allegheny Financial Group LTD 4,662 0.34 245 15.57
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 58,259 0.00 2,586 -14.80
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 172,999 -3.01 9,098 11.43
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2,768,003 3.80 145,569 19.24
2025-07-18 13F Columbia Asset Management 43,531 6.09 2,289 21.88
2025-08-28 NP QCSTRX - Stock Account Class R1 153,134 0.00 8,053 14.88
2025-08-11 13F FineMark National Bank & Trust 15,907 26.06 837 44.89
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 421,168 -44.39 20,886 -45.01
2025-08-08 13F SBI Securities Co., Ltd. 4,319 33.51 227 53.38
2025-08-11 13F Blue Bell Private Wealth Management, Llc 7,373 461.54 388 545.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 118,456 6.32 6,230 22.14
2025-07-17 13F DiNuzzo Private Wealth, Inc. 188 -3.09 10 12.50
2025-08-05 13F Tiaa Trust, National Association 13,954 4.45 734 19.97
2025-05-15 13F Candelo Capital Management LP 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 18,181 7.27 956 23.35
2025-08-14 13F Gotham Asset Management, LLC 11,607 -47.87 610 -40.14
2025-08-07 13F Zions Bancorporation, National Association /ut/ 5,746 3.33 302 18.90
2025-07-15 13F Northside Capital Management, LLC 6,184 325
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 1,109,082 8.75 54,999 7.53
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 16,893 0.61 838 -0.59
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -253 -13
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 21,346 -1.82 1,123 12.76
2025-07-11 13F Farther Finance Advisors, LLC 22,924 1.27 1,206 16.99
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 69,891 -1.31 3,676 13.39
2025-08-12 13F Bokf, Na 32,528 -1.14 1,711 13.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 32,351 -2.66 1,701 11.83
2025-07-09 13F Byrne Asset Management LLC 23,155 1,218 20.61
2025-07-23 13F Kingswood Wealth Advisors, Llc 8,367 -2.13 440 12.53
2025-07-09 13F Pallas Capital Advisors LLC 16,146 158.01 849 196.85
2025-07-08 13F S.E.E.D. Planning Group LLC 4,054 213
2025-08-12 13F Atlas Capital Advisors Llc 20,399 -19.72 1,073 -7.82
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 834 -24.18 38 -26.92
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 4,700 0.00 247 14.88
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,026 39.78 46 87.50
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 3,388 13.81 150 -3.23
2025-08-14 13F Sciencast Management LP 22,406 -71.59 1,178 -67.36
2025-07-29 13F CapWealth Advisors, LLC 475,549 2.13 25,009 17.32
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 135,459 6,012
2025-07-22 13F Dougherty Wealth Advisers LLC 1,444 0.00 76 13.64
2025-08-07 13F Meeder Advisory Services, Inc. 15,151 3.77 797 19.16
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 47,135 -1.63 2,337 -2.71
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7,920 -10.20 351 -23.53
2025-08-01 13F Centerpoint Advisors, LLC 50 -97.56 0
2025-08-12 13F Zacks Investment Management 287,452 -0.64 15,117 14.14
2025-07-18 13F Union Bancaire Privee, UBP SA 837 0.00 43 13.16
2025-08-13 13F Silvant Capital Management LLC 2,935 0.00 154 14.93
2025-07-22 13F Olstein Capital Management, L.P. 99,000 -7.48 5 25.00
2025-07-31 13F/A Avion Wealth 191 32.64 0
2025-07-25 13F Apollon Wealth Management, LLC 180,841 8.59 9,510 24.74
2025-08-29 NP Multi-strategy Growth & Income Fund 4,789 -53.89 252 -47.16
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
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 13,152 692
2025-08-18 13F/A Nomura Holdings Inc Put 50,000 0.00 2,630 14.85
2025-07-25 13F Yousif Capital Management, Llc 83,160 -0.74 4,373 14.03
2025-08-18 13F/A Nomura Holdings Inc 48,059 -6.40 2,527 7.53
2025-08-18 13F/A Nomura Holdings Inc Call 50,000 0.00 2,630 14.85
2025-08-14 13F CoreFirst Bank & Trust 7,687 0.00 404 15.10
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4,687 23.12 246 41.38
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 13,914 -2.50 732 11.94
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 29,667 7.16 1,560 23.13
2025-07-10 13F Security National Bank 1,891 4.88 99 20.73
2025-08-14 13F Wells Fargo & Company/mn Put 1,800 95
2025-08-14 13F Wells Fargo & Company/mn 2,520,997 3.04 132,579 18.36
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 123 5
2025-07-17 13F SWS Partners 55,101 -0.65 2,898 14.10
2025-08-12 13F one8zero8, LLC 23,500 0.00 1,236 14.88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 30 2
2025-07-08 13F Northstar Advisory Group, LLC 90,346 1.98 4,751 17.16
2025-07-28 13F Harbour Investments, Inc. 8,640 -8.95 454 4.61
2025-08-14 13F Capstone Investment Advisors, Llc Call 19,200 -6.34 1,010 7.57
2025-07-09 13F Goelzer Investment Management, Inc. 64,852 -0.93 3,411 13.82
2025-07-09 13F Sivia Capital Partners, LLC 7,616 401
2025-08-14 13F Capstone Investment Advisors, Llc Put 15,100 -65.13 794 -59.94
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 93,221 0.00 4,902 14.88
2025-07-16 13F Hartford Investment Management Co 46,476 -1.06 2,444 13.67
2025-08-08 13F M&G Plc 15,088 -40.75 800 -31.77
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,211 1.61 8,308 -13.41
2025-08-14 13F EP Wealth Advisors, Inc. 17,502 12.29 920 29.03
2025-07-07 13F First Citizens Financial Corp 10,460 -0.54 550 14.35
2025-05-14 13F Circle Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Pensionmark Financial Group, Llc 27,410 6.59 1,441 22.43
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 4,297 -6.01 226 7.66
2025-07-24 13F Morton Brown Family Wealth, LLC 1,000 0.00 53 15.56
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1,641 -29.99 73 -40.98
2025-07-22 13F IMC-Chicago, LLC Put 102,500 -19.61 5,390 -7.64
2025-07-22 13F IMC-Chicago, LLC Call 445,600 -7.15 23,434 6.67
2025-07-31 13F Quest Partners LLC 49,234 76.61 2,589 102.90
2025-08-14 13F Vident Advisory, LLC 32,830 -49.32 1,727 -41.79
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 1,709,371 0.67 75,862 -14.21
2025-08-05 13F Levin Capital Strategies, L.p. 15,533 208.50 817 254.78
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 742,499 0.00 32,952 -14.78
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
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 899,494 -0.34 47,304 14.49
2025-08-13 13F Kilter Group LLC 63 3
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,564 450
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 4,505 237
2025-08-13 13F Mount Yale Investment Advisors, LLC 730 38
2025-08-13 13F Dodge & Cox 39,900 -1.72 2,098 12.92
2025-08-05 13F Ellevest, Inc. 15,856 -2.75 834 11.66
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 64,591 -6.30 3,397 7.64
2025-08-08 13F Arvest Bank Trust Division 29,476 -43.42 1,550 -34.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 20,441 0.00 1,075 14.87
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,000 -11.89 105 1.94
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 38,025 -0.86 2,000 13.90
2025-07-30 13F Whittier Trust Co 18,863 -1.15 992 13.63
2025-07-29 13F Balboa Wealth Partners 9,923 -31.83 522 -21.77
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -69,171 59.62 -3,638 83.41
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,720,810 4.99 143,087 20.61
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 4,786 252
2025-08-05 13F Versor Investments LP 17,643 -32.88 928 -22.94
2025-07-08 13F Nbc Securities, Inc. 9,970 -0.50 1
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 52,803 16.23 2,618 14.93
2025-08-12 13F Holderness Investments Co 42,893 9.77 2,256 26.12
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,434 11,116
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 26,680 0.00 1,403 14.91
2025-04-01 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 25,896 -2.58 1,349 6.56
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 3,382 5.23 150 -10.18
2025-07-11 13F IFM Investors Pty Ltd 156,144 4.15 8,212 19.64
2025-07-15 13F Burns Matteson Capital Management, LLC 795,205 -0.80 19,250 12.52
2025-07-28 13F Sagespring Wealth Partners, Llc 15,202 33.74 799 53.65
2025-07-29 13F Mutual Of America Capital Management Llc 88,266 -1.40 4,642 13.25
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 389,738 1.12 19,327 -0.01
2025-07-18 13F Chelsea Counsel Co 72,121 0.00 3,793 14.87
2025-08-14 13F Hood River Capital Management LLC 168,101 3.91 8,840 19.36
2025-07-18 13F Cohen Klingenstein LLC 49,930 0.00 2,626 14.88
2025-08-04 13F Arkadios Wealth Advisors 19,648 1,033
2025-07-22 13F Red Door Wealth Management, LLC 18,388 0.00 967 14.98
2025-08-28 13F/A Lavaca Capital Llc 300 16
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-07-10 13F Focus Financial Network, Inc. 10,715 0.28 563 15.13
2025-07-17 13F Albion Financial Group /ut 33 0.00 2 0.00
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,701,964 7.59 89,506 23.59
2025-08-13 13F Empire Financial Management Company, LLC 5,076 0.00 267 14.66
2025-07-11 13F Phillips Wealth Planners LLC 11,036 582
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5,191 0.00 273 14.77
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,983 104
2025-07-16 13F Novem Group 7,047 -0.44 371 14.20
2025-06-30 NP TRFM - AAM Transformers ETF 8,640 383
2025-07-11 13F Grove Bank & Trust 4,208 -0.14 221 15.10
2025-08-04 13F BLB&B Advisors, LLC 30,443 0.69 1,601 15.61
2025-08-15 13F High Falls Advisors, Inc 5,781 3.75 304 19.22
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-05-07 13F Kinsale Capital Group, Inc. 0 -100.00 0
2025-07-29 13F Foster & Motley Inc 113,697 -7.72 6 0.00
2025-08-14 13F State Street Corp 36,568,973 1.41 1,923,162 16.50
2025-08-04 13F Amalgamated Bank 151,523 0.54 8 16.67
2025-08-14 13F Bayesian Capital Management, LP 45,300 2,382
2025-07-25 13F Concord Wealth Partners 1,189 0.51 63 14.81
2025-08-07 13F Allworth Financial LP 23,748 31.72 1,249 57.77
2025-08-15 13F CI Private Wealth, LLC 231,186 -34.07 12,161 -24.24
2025-07-29 13F Private Trust Co Na 12,182 15.34 641 32.51
2025-08-14 13F Mubadala Investment Co PJSC 81,130 4,267
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 161,800 34.39 8,509 101.73
2025-08-12 13F Fairscale Capital, LLC 3,307 0.00 209 38.41
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 4,721,616 -0.67 248,310 14.11
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 1,736,112 -8.30 91,302 5.34
2025-07-31 13F Carnegie Capital Asset Management, LLC 69,246 9.96 3,642 44.71
2025-08-13 13F Russell Investments Group, Ltd. 553,971 -6.25 29,057 7.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2,156 0.00 113 15.31
2025-08-14 13F Gilder Gagnon Howe & Co Llc 10,739 -29.80 565 -19.43
2025-07-23 13F Vontobel Holding Ltd. 38,152 37.36 2,006 57.83
2025-08-11 13F Dorsey & Whitney Trust CO LLC 19,567 -42.48 1,029 -33.91
2025-07-23 13F Clear Creek Financial Management, LLC 3,974 209
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 26,308 0.17 1,305 -0.99
2025-08-05 13F Bank Of Montreal /can/ 1,454,979 33.55 76,517 53.41
2025-03-25 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 55,148 46.64 2,872 60.54
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 26 0.00 1 0.00
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 88 5
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,911,885 -8.77 129,229 -22.26
2025-08-14 13F Glenview Trust Co 17,604 0.00 926 14.91
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,900 0.00 2,722 -1.13
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 2,422 0.00 127 15.45
2025-08-07 13F Varma Mutual Pension Insurance Co 206,632 -6.35 10,867 7.58
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 109,028 0.00 4,839 -14.79
2025-07-24 13F JNBA Financial Advisors 1,867 0.00 98 15.29
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-07-31 13F Rational Advisors Llc 10,518 -6.95 553 6.96
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 80,795 -5.24 4,250 8.70
2025-07-21 13F Pflug Koory, LLC 31,510 -0.23 1,657 14.67
2025-08-12 13F Coldstream Capital Management Inc 21,840 68.95 1,149 94.25
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 37,845 -21.57 1,680 -33.19
2025-08-14 13F GWM Advisors LLC 124,585 25.44 6,552 44.10
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 45,264 -2.34 2,380 12.21
2025-08-08 13F Wealth Alliance 10,554 6.91 555 23.06
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 24,590 0.29 1,293 15.24
2025-08-08 13F Smithfield Trust Co 7,275 -0.25 0
2025-08-04 13F Center for Financial Planning, Inc. 320 0.00 17 14.29
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 5,367 0.51 282 15.57
2025-08-14 13F Wealth Preservation Advisors, LLC 123 64.00 6 100.00
2025-07-14 13F Hoey Investments, Inc 1,550 3.33 82 19.12
2025-08-14 13F NCM Capital Management, LLC 14,728 0.02 775 14.84
2025-07-22 13F Highland Capital Management, Llc 86,393 0.08 4,543 14.98
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 10,048 8.74 446 -7.48
2025-08-07 13F Summit X, LLC 4,691 7.05 247 23.00
2025-08-18 13F Wolverine Trading, Llc Call 603,800 31,289
2025-08-18 13F Wolverine Trading, Llc Put 65,800 3,410
2025-08-13 13F Beutel, Goodman & Co Ltd. 11,450 -22.11 1
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 911,435 1.98 47,932 17.15
2025-03-26 NP IETC - iShares Evolved U.S. Technology 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 3,467 38.46 181 51.26
2025-07-21 13F Hilltop National Bank 22,080 206.24 1,161 239.47
2025-07-29 13F John G Ullman & Associates Inc 560,239 -1.01 29,463 13.72
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 249,452 -5.06 13,119 9.06
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,819 -8.59 96 4.40
2025-07-28 13F Nexus Investment Management ULC 94,000 0.00 4,943 -20.15
2025-08-13 13F State Board Of Administration Of Florida Retirement System 792,955 1.95 41,702 17.12
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 196,667 203.95 10,319 248.38
2025-07-25 13F Natural Investments, Llc 4,017 0
2025-08-08 13F WASHINGTON TRUST Co 188,452 -0.91 9,911 13.83
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 39,715 -0.01 2,089 14.85
2025-08-01 13F Davy Global Fund Management Ltd 115,654 -1.47 6,082 13.20
2025-05-15 13F Shellback Capital, LP 0 -100.00 0
2025-05-30 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 909,975 -4.87 41,659 -8.36
2025-07-17 13F Northwest Wealth Management, Llc 3,982 209
2025-08-14 13F First Commonwealth Financial Corp /pa/ 9,548 0.00 502 14.87
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,200 33.14 2,430 99.92
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 15,292 1.80 679 -13.30
2025-08-04 13F Premier Path Wealth Partners, LLC 4,721 248
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 73,639 0.00 3,873 14.86
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 2,500 114
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-08 13F Compass Wealth Management LLC 67,744 -5.75 3,563 8.27
2025-08-01 13F GoalVest Advisory LLC 100 -7.41 5 25.00
2025-08-14 13F USS Investment Management Ltd 139,565 0.00 7,340 14.90
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 772,200 -0.63 38,293 -1.74
2025-07-30 13F Bleakley Financial Group, LLC 18,329 10.80 964 27.21
2025-08-07 13F Parkside Financial Bank & Trust 5,296 3.08 278 18.30
2025-08-12 13F Change Path, LLC 12,326 8.57 648 24.86
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 0 -100.00 0 -100.00
2025-08-06 13F Prospera Financial Services Inc 75,903 12.78 3,992 29.61
2025-05-23 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 12,251 -55.72 561 -57.38
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 15,514 0.00 816 14.79
2025-08-13 13F Beacon Pointe Advisors, LLC 61,520 1.04 3,235 16.07
2025-08-26 NP Institutional Investment Strategy Fund 42 0.00 2 100.00
2025-08-08 13F/A Sterling Capital Management LLC 52,865 23.27 2,780 41.62
2025-08-12 13F Nuveen, LLC 2,384,592 4.18 125,406 19.67
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-17 13F Kavar Capital Partners Group, Llc 11,664 5.72 613 21.39
2025-08-14 13F/A Skopos Labs, Inc. 4,403 63.38 232 87.80
2025-07-18 13F Institute for Wealth Management, LLC. 10,093 -5.76 531 8.16
2025-08-13 13F Capital Counsel Llc/ny 5,000 0.00 263 14.91
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
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 5,600 154.55 278 151.82
2025-08-18 13F Ashford Capital Management Inc 6,136 0.00 323 15.00
2025-08-12 13F Sfmg, Llc 4,407 -2.93 232 11.59
2025-08-28 NP STFBX - State Farm Balanced Fund 223,047 295.86 11,730 354.83
2025-08-14 13F Tudor Investment Corp Et Al Call 61,900 161.18 3,255 200.28
2025-08-12 13F Bahl & Gaynor Inc 2,474,719 -3.03 130,145 11.39
2025-08-14 13F Tudor Investment Corp Et Al Put 41,000 45.91 2,156 67.65
2025-08-13 13F Colonial Trust Advisors 373 0.00 20 11.76
2025-08-14 13F Wahed Invest LLC 21,225 5.74 1,116 21.57
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 97,810 479.17 4,850 473.29
2025-08-14 13F Warren Averett Asset Management, LLC 75,843 2.51 3,989 17.74
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 28,610 1,505
2025-08-14 13F Hilltop Holdings Inc. 30,652 -0.78 1,612 13.93
2025-08-07 13F Searle & Co. 15,700 0.00 826 14.90
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 104,166 -3.27 5,478 11.12
2025-05-15 13F/A Orion Portfolio Solutions, LLC 86,905 255.96 3,979 242.93
2025-08-19 13F Slocum, Gordon & Co LLP 1,500 0.00 79 14.71
2025-07-10 13F Piscataqua Savings Bank 28,240 -0.83 1,485 13.97
2025-08-14 13F Manufacturers Life Insurance Company, The 452,960 -2.83 23,821 11.63
2025-07-24 13F Costello Asset Management, INC 959 -2.54 50 11.11
2025-07-31 13F Nilsine Partners, LLC 36,587 0.16 1,924 15.07
2025-08-14 13F Principia Wealth Advisory, LLC 45 12.50 2 100.00
2025-08-14 13F Diversify Advisory Services, LLC 45,324 103.47 2,980 201.01
2025-08-14 13F Mercer Global Advisors Inc /adv 173,476 10.03 9,123 26.41
2025-07-16 13F Magnus Financial Group LLC 8,415 7.17 443 23.12
2025-08-12 13F Seeds Investor Llc 5,535 -21.37 291 -9.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 49,732 0.29 2,207 -14.52
2025-08-08 13F Tortoise Investment Management, LLC 320 16.36 17 33.33
2025-08-12 13F SIR Capital Management, L.P. 234,377 91.22 12,326 119.66
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,455 -15.52 122 -16.55
2025-08-07 13F BOK Financial Private Wealth, Inc. 405 -32.61 21 -22.22
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 33,168 -4.02 1,744 10.31
2025-08-05 13F Milestone Asset Management, Llc 0 -100.00 0
2025-05-15 13F Chiron Capital Management, Llc 0 -100.00 0
2025-08-06 13F Moors & Cabot, Inc. 56,356 -1.93 2,964 12.66
2025-08-11 13F Nomura Asset Management Co Ltd 367,754 -14.31 19,340 -1.56
2025-07-10 13F Moody National Bank Trust Division 7,791 -3.62 410 10.54
2025-07-16 13F Patton Fund Management, Inc. 61,427 -43.99 3,230 -35.66
2025-08-11 13F Culbertson A N & Co Inc 90,141 -0.97 4,741 13.78
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 12,572 6.72 558 -9.14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,762 0.76 250 15.74
2025-08-14 13F SummitTX Capital, L.P. 42,216 -3.91 2,220 10.39
2025-08-14 13F London Co Of Virginia 5,979,292 31.31 314,452 50.84
2025-08-07 13F Winthrop Capital Management, LLC 768 0.00 0
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 2,200 -89.47 116 -87.97
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9,724 0.00 511 14.83
2025-08-14 13F Parallax Volatility Advisers, L.P. 18,611 -76.95 979 -73.54
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 140,400 0.14 7,384 15.04
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 4,877 5.75 242 4.33
2025-07-21 13F CenterStar Asset Management, LLC Put 16,300 857
2025-08-13 13F California Public Employees Retirement System 2,831,234 -16.02 148,895 -3.53
2025-08-07 13F Davis R M Inc 17,524 -1.52 922 13.14
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 771 -3.26 41 11.11
2025-07-17 13F Sound Income Strategies, LLC 634 25.79 33 43.48
2025-07-29 13F Beverly Hills Private Wealth, LLC 32,138 9.45 1,690 25.74
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 2,070,300 -45.69 108,877 -37.61
2025-04-24 13F Confluence Wealth Services, Inc. 0 -100.00 0 -100.00
2025-07-22 13F Kessler Investment Group, LLC 22,020 7.14 1,158 23.19
2025-08-14 13F LMR Partners LLP 1,000,017 149.99 52,591 187.19
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,012,981 2.47 894,713 17.72
2025-08-12 13F Cornerstone Capital, Inc. 665,689 3.17 35,009 18.52
2025-07-30 13F Patten Group, Inc. 31,142 0.15 1,638 15.04
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-31 13F Linden Thomas Advisory Services, LLC 45,267 4.28 2,381 19.78
2025-07-10 13F ARS Wealth Advisors Group, LLC 5,853 308
2025-08-07 13F Vise Technologies, Inc. 12,069 112.30 635 134.81
2025-08-11 13F Westpac Banking Corp 4,698 0.00 247 14.88
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 69,285 0.00 3,643 14.88
2025-08-13 13F Baird Financial Group, Inc. 137,986 -18.53 7,257 -6.41
2025-08-14 13F Summit Trail Advisors, Llc 26,406 1,389
2025-08-07 13F Reik & Co., Llc 18,830 0.00 990 14.85
2025-08-14 13F Cascades Capital Asset Management, LLC 4,012 0.00 211 14.75
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 169,032 0.31 8,889 15.23
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,365 36.64 61 15.38
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 2,916 -5.08 153 9.29
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 9,038 -24.70 401 -35.84
2025-08-08 13F Cetera Investment Advisers 227,536 4.81 11,966 20.41
2025-08-13 13F Colonial Trust Co / SC 6,009 -7.30 316 6.76
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 64,657 -4.58 3,400 9.61
2025-08-15 13F Tower Research Capital LLC (TRC) 44,767 19.18 2,354 40.54
2025-07-31 13F Kornitzer Capital Management Inc /ks 128,488 1.63 6,757 16.76
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-05-02 13F Napatree Capital Llc 7,985 6.64 366 2.82
2025-08-06 13F Valued Wealth Advisors LLC 172 -13.13 9 0.00
2025-07-17 13F Walker Asset Management, LLC 9,833 0.00 517 14.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 17,200 10.26 905 26.61
2025-08-06 13F Washington Trust Bank 39,417 -9.39 2,073 4.07
2025-08-11 13F Brown Brothers Harriman & Co 11,421 21.38 601 39.53
2025-07-29 13F Robinson Value Management, Ltd. 93,494 0.05 4,917 14.94
2025-08-12 13F Maxi Investments CY Ltd 2,100 -97.29 0 -100.00
2025-08-11 13F Greykasell Wealth Strategies, Inc. 80 0.00 4 33.33
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 540,000 28,399
2025-07-16 13F Twelve Points Wealth Management LLC 4,248 223
2025-07-29 13F Progressive Investment Management Corp 10,937 0.00 575 15.00
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9,696 -78.15 486 -61.55
2025-08-14 13F McIlrath & Eck, LLC 832 0.00 44 13.16
2025-08-13 13F Cresset Asset Management, LLC 293,148 -1.32 15,417 13.36
2025-08-11 13F GKV Capital Management Co., Inc. 20,900 -2.34 1,099 12.26
2025-07-17 13F Janney Capital Management LLC 187,564 -1.84 10 12.50
2025-08-13 13F Centiva Capital, LP 14,429 -69.16 759 -64.61
2025-08-15 13F WFA of San Diego, LLC 732 -40.54 38 -30.91
2025-07-11 13F Fruth Investment Management 20,700 0.00 1
2025-08-14 13F Vista Investment Management 8,866 10.45 466 26.98
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 126,354 -3.63 5,784 -7.16
2025-08-01 13F Riverwater Partners LLC 8,541 -1.94 449 12.81
2025-07-29 13F BKD Wealth Advisors, LLC 17,729 3.84 932 19.33
2025-08-12 13F Jpmorgan Chase & Co 12,320,927 14.58 647,958 31.63
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power 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 51,571 -18.13 2,712 -5.93
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429,565 21,302
2025-08-12 13F Jpmorgan Chase & Co Put 700 0.00 37 12.50
2025-07-14 13F Farmers Trust Co 4,381 0.00 230 15.00
2025-07-17 13F Coastline Trust Co 6,510 0.00 342 14.77
2025-08-07 13F Robeco Schweiz AG 248,500 10.20 13,069 26.59
2025-08-05 13F Wellington Shields & Co., LLC 36,176 -2.28 1,902 12.28
2025-07-23 13F RMG Wealth Management LLC 200 11
2025-07-30 13F St. Johns Investment Management Company, LLC 19,073 5.26 1,003 20.99
2025-08-12 13F Clear Street Markets Llc 519 27
2025-07-09 13F Bruce G. Allen Investments, LLC 821 -6.39 43 7.50
2025-08-14 13F Wetherby Asset Management Inc 19,995 -5.83 1,052 4.27
2025-08-14 13F Qube Research & Technologies Ltd Call 136,800 714.29 7,194 835.50
2025-08-14 13F Qube Research & Technologies Ltd 1,239,044 137.71 65,161 173.07
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 7,309,304 20.56 384,396 38.49
2025-08-14 13F Qube Research & Technologies Ltd Put 23,500 2.17 1,236 17.40
2025-07-29 13F Nordea Investment Management Ab 70,651 7.99 3,731 28.21
2025-08-29 13F Total Investment Management Inc 530 28
2025-05-15 13F Future Fund LLC 0 -100.00 0
2025-08-08 13F Ironwood Investment Counsel, LLC 40,984 -0.51 2,155 14.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 51,700 0.00 2,719 14.88
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 372,061 123.17 19,567 156.37
2025-08-11 13F Portside Wealth Group, LLC 27,428 11.92 1,442 28.64
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 5,886 -16.30 292 -17.33
2025-07-16 13F Evergreen Private Wealth LLC 1,852 37.70 97 59.02
2025-07-28 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 2,823 38.59 154 65.59
2025-08-14 13F Evercore Wealth Management, LLC 17,248 0.00 907 14.96
2025-08-14 13F Verition Fund Management LLC Put 42,800 2,251
2025-08-14 13F Verition Fund Management LLC Call 16,600 873
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 698 -12.09 35 -12.82
2025-07-09 13F Massmutual Trust Co Fsb/adv 44,786 -0.55 2,355 14.26
2025-08-14 13F Verition Fund Management LLC 88,400 -70.86 4,649 -66.53
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 240,600 -15.87 12,653 26.26
2025-08-04 13F Spinnaker Trust 5,479 0.00 288 15.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19,093 576.34 1,004 678.29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4,672 3.66 246 18.93
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 835,282 2.80 43,927 18.10
2025-08-14 13F Goldman Sachs Group Inc 5,083,522 -16.87 267,342 -4.51
2025-08-15 13F Captrust Financial Advisors 118,516 9.62 6,233 25.92
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 315,299 1.04 16,582 16.07
2025-08-27 NP RYTIX - Technology Fund Investor Class 6,707 28.44 353 47.28
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 1,737,763 19.87 86,176 18.54
2025-07-01 13F Park National Corp /oh/ 13,949 -10.27 734 3.09
2025-08-14 13F Howard Hughes Medical Institute 166 9
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 25,237 1,483.25 1,327 1,743.06
2025-07-16 13F West Branch Capital LLC 2,530 -70.50 133 -66.07
2025-07-30 13F Wallace Advisory Group, LLC 9,410 1.73 431 -2.05
2025-07-14 13F Seed Wealth Management, Inc. 3,900 205
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 347,770 8.65 18,289 24.81
2025-07-10 13F Tompkins Financial Corp 24,939 0.73 1,312 15.71
2025-08-05 13F Core Alternative Capital 2 0.00 0
2025-08-14 13F Corient IA LLC 5,000 0.00 263 14.91
2025-07-21 13F CenterStar Asset Management, LLC Call 9,700 510
2025-08-14 13F Money Concepts Capital Corp 67,499 -1.28 3,550 13.39
2025-07-14 13F Salvus Wealth Management, LLC 17,720 82.94 932 110.16
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4,860 256
2025-08-14 13F Siemens Fonds Invest GmbH 11,419 20.20 601 38.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,752 -7.61 197 6.49
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2,134 1,693.28 98 3,133.33
2025-07-30 NP TARKX - Tarkio Fund 13,475 0.00 668 -1.04
2025-08-12 13F Global Retirement Partners, LLC 22,460 130.41 1,181 155.08
2025-07-22 13F UniSuper Management Pty Ltd 166,338 130.00 8,748 164.26
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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 96,250 0.00 5,062 14.87
2025-07-01 13F Kera Capital Partners, Inc. 140,671 -3.85 7,398 10.45
2025-08-12 13F Summit Global Investments 5,110 -97.55 0 -100.00
2025-07-22 13F SOL Capital Management CO 4,967 0.00 0
2025-08-14 13F Peak6 Llc 61,353 3,227
2025-08-15 13F Great West Life Assurance Co /can/ 689,120 9.24 36 28.57
2025-08-15 13F Montag & Caldwell, Llc 27,808 0.00 1,462 14.85
2025-07-22 13F Old National Bancorp /in/ 18,006 -1.13 947 13.57
2025-07-25 13F Sequoia Financial Advisors, LLC 37,430 30.48 1,968 49.89
2025-07-30 13F Advantage Trust Co 200 11
2025-05-16 13F Strait & Sound Wealth Management LLC 0 -100.00 0
2025-08-14 13F Icon Wealth Advisors, LLC 34,556 1.52 1,817 16.62
2025-08-14 13F Peak6 Llc Put 106,400 -73.14 5,596 -69.15
2025-08-14 13F Peak6 Llc Call 549,800 -50.14 28,914 -42.72
2025-08-14 13F Catalyst Financial Partners Llc 9,764 28.42 513 47.41
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 511,722 -2.08 26,911 12.49
2025-05-30 NP TTEQ - T. Rowe Price Technology ETF 4,709 9.95 216 5.91
2025-07-18 13F Community Financial Services Group, LLC 32,717 -17.04 1,721 -4.71
2025-08-14 13F Mml Investors Services, Llc 73,288 -16.36 4 -25.00
2025-08-14 13F TCG Advisory Services, LLC 8,761 5.43 461 21.05
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,110 6,054
2025-07-11 13F Trust Co Of Virginia /va 188,218 9,898
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 205,957 -2.62 10,213 -3.71
2025-08-14 13F Millennium Management Llc 4,114,594 31.19 216,386 50.71
2025-07-08 13F Everpar Advisors Llc 8,808 1.85 463 17.22
2025-08-12 13F Twin Focus Capital Partners, Llc 12,016 0.13 632 14.94
2025-08-07 13F/A Curat Global, LLC 13,900 0.00 731 14.94
2025-08-12 13F Park Square Financial Group, LLC 200 0.00 11 11.11
2025-08-14 13F Millennium Management Llc Call 464,700 261.07 24,439 314.84
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 18,252 -2.90 960 11.51
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 198,718 51.50 9,097 78.55
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 7,401 -0.47 328 -15.25
2025-07-30 13F Journey Advisory Group, LLC 4,321 227
2025-08-14 13F Diversify Wealth Management, Llc 12,636 -10.61 831 32.17
2025-08-08 13F Hudock, Inc. 10,146 33.75 534 53.60
2025-08-14 13F Rafferty Asset Management, LLC 251,755 21.66 13,240 39.76
2025-07-18 13F Sicart Associates LLC 38,910 -63.41 2,046 -57.97
2025-08-11 13F HighTower Advisors, LLC 517,930 -21.60 27,238 -9.94
2025-08-14 13F Fred Alger Management, Llc 78,102 0.00 4,107 14.88
2025-07-23 13F Maryland State Retirement & Pension System 37,948 5.91 1,996 21.65
2025-08-18 13F Rexford Capital Inc 12,445 654
2025-07-09 13F Mfg Wealth Management, Inc. 33,081 1,740
2025-07-11 13F Diversified Trust Co 12,567 -20.79 661 -9.09
2025-08-04 13F Flagship Harbor Advisors, Llc 8,514 0.11 448 14.91
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 21 -4.55 1 -100.00
2025-08-13 13F Natixis Advisors, L.p. 363,338 -0.60 19 18.75
2025-08-04 13F/A 626 Financial, LLC 6,478 1.58 341 16.84
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 563,907 2.28 29,656 17.50
2025-08-14 13F Lighthouse Investment Partners, LLC 7,000 368
2025-08-13 13F Northern Trust Corp 10,391,833 -3.12 546,506 11.30
2025-07-10 13F Baader Bank INC Call 0 -100.00 0
2025-07-17 13F Overbrook Management Corp 27,000 0.00 1,420 14.81
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 8,000 0.00 421 14.75
2025-08-13 13F Sepio Capital, LP 58,268 39.77 3,064 60.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 6,546 5.24 344 21.13
2025-07-09 13F Werlinich Asset Management, LLC 70,955 0.00 3,732 14.87
2025-08-04 13F AMG National Trust Bank 56,119 -0.22 2,951 14.65
2025-08-05 13F Key FInancial Inc 6,253 -11.63 329 1.55
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 305,971 -1.57 16,091 13.08
2025-07-30 NP DRIPX - MP63 Fund 41,357 1.42 2,051 0.29
2025-07-14 13F Legacy Capital Group California, Inc. 25,987 -2.90 1,367 11.51
2025-07-22 13F Romano Brothers And Company 39,525 -0.75 2,079 13.99
2025-07-30 13F/A Old Point Trust & Financial Services N A 200 -50.37 11 -44.44
2025-07-29 13F Hartline Investment Corp/ 138,519 7,285
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 1,500,526 13.31 78,913 30.16
2025-07-10 13F Baader Bank INC 0 -100.00 0
2025-07-23 13F REAP Financial Group, LLC 516 191.53 27 237.50
2025-07-29 13F Cidel Asset Management Inc 5,014 -9.10 264 4.37
2025-08-14 13F Fiduciary Trust Co 32,293 1.17 1,698 16.22
2025-08-08 13F Intech Investment Management Llc 400,282 89.60 21,051 117.80
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 51,850 0.00 2,727 14.88
2025-08-11 13F Banque Cantonale Vaudoise 127 -97.64 0
2025-05-02 13F Portman Square Capital LLP 0 -100.00 0
2025-08-13 13F Fiduciary Group LLC 5,636 -0.88 296 13.85
2025-07-21 13F Riverview Trust Co 1,061 0.00 56 14.58
2025-07-15 13F DB Fitzpatrick & Co, Inc 28,592 0.83 1,504 15.79
2025-07-17 13F Moody Lynn & Lieberson, Llc 4,653 1.15 245 16.19
2025-08-26 NP NOSIX - Northern Stock Index Fund 228,128 -2.46 11,997 12.05
2025-08-15 13F Concentric Capital Strategies, LP 233,324 94.46 12,271 123.42
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 813,477 -2.03 36,102 -16.51
2025-08-05 13F State Of Michigan Retirement System 254,959 -0.39 13,408 14.43
2025-04-28 13F Pinnacle Financial Partners Inc 6,472 -8.66 297 -11.90
2025-09-02 13F Pvg Asset Management Corp 6,400 0.00 337 15.07
2025-08-06 13F Atlantic Union Bankshares Corp 30,787 502.13 1,619 591.88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,198 115.28 116 150.00
2025-07-17 13F Greenleaf Trust 11,534 11.99 607 28.66
2025-07-29 13F Regions Financial Corp 12,103 23.15 636 41.65
2025-08-04 13F Hantz Financial Services, Inc. 1,436 26.08 0
2025-08-12 13F Pathstone Holdings, LLC 189,663 -1.76 9,974 12.87
2025-08-07 13F Proficio Capital Partners LLC 4,280 225
2025-07-17 13F Raleigh Capital Management Inc. 399 -8.90 21 0.00
2025-08-12 13F Horizon Financial Services, Llc 8 0.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 221,155 -2.68 11,631 11.79
2025-07-24 13F Capital Advisors, Ltd. LLC 1,345 -1.39 0
2025-05-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 1,375 -56.79 63 -58.94
2025-08-14 13F Gen-Wealth Partners Inc 755 0.00 40 14.71
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 63,036 -2.02 3,126 -3.13
2025-05-15 13F Cyrus J. Lawrence, LLC 9,900 890.00 0
2025-05-15 13F Texas Permanent School Fund 83,242 3,694
2025-08-11 13F Vanguard Group Inc 97,952,109 1.64 5,151,301 16.76
2025-07-30 13F Princeton Global Asset Management LLC 6,905 7.94 363 24.32
2025-07-25 13F Stephens Consulting, LLC 29 2
2025-07-10 13F Jackson Square Capital, Llc 16,127 -25.28 848 -14.17
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 70,589 46.64 3,712 68.50
2025-08-08 13F KBC Group NV 221,924 -0.36 12 10.00
2025-08-11 13F Resurgent Financial Advisors LLC 4,512 -58.70 237 -52.60
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 18,259 31.79 960 51.42
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 214,932 -0.95 9,539 -15.59
2025-08-12 13F Calton & Associates, Inc. 6,557 345
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,972 9.99 1,508 -6.28
2025-08-12 13F Mustico Financial Group, Inc. 28,280 1,738
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 2,323 21.56 103 4.04
2025-08-06 13F Golden State Wealth Management, LLC 149 0.00 8 16.67
2025-07-21 13F Kennebec Savings Bank 7,588 -5.17 399 9.02
2025-08-07 13F Montag A & Associates Inc 8,000 -15.53 421 -3.00
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 246,136 -1.85 12,944 12.76
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 900,323 -0.90 47,348 13.84
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-05-12 13F Donoghue Forlines LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 76,500 -43.12 4,023 -34.66
2025-06-09 NP Bmc Fund Inc 498 0.00 22 -12.00
2025-05-14 13F Credit Agricole S A 267,283 8.41 12,236 4.45
2025-08-12 13F J.w. Cole Advisors, Inc. 40,851 20.95 2,148 38.94
2025-07-15 13F Missouri Trust & Investment Co 125 7
2025-06-26 NP ACVF - American Conservative Values ETF 2,079 1.86 92 -13.21
2025-08-07 13F Hughes Financial Services, LLC 1,147 -16.09 73 17.74
2025-08-14 13F Analog Century Management LP 1,329,189 69,902
2025-07-14 13F Lederer & Associates Investment Counsel/ca 24,305 1
2025-08-07 13F Strategy Asset Managers Llc 93,178 2.99 4,900 18.33
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 2,485 0.00 110 -14.73
2025-07-08 13F GK Wealth Management LLC 4,584 241
2025-08-13 13F Cheviot Value Management, LLC 6,269 25.10 412 81.50
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 7,149 -7.28 376 6.53
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5,007 -163.62 263 -206.48
2025-07-17 13F Catalytic Wealth RIA, LLC 12,190 641
2025-08-08 13F Mv Capital Management, Inc. 688 1.18 36 16.13
2025-08-14 13F Lazard Asset Management Llc 182 -45.67 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5,194 0.00 273 15.19
2025-08-14 13F Harwood Advisory Group, LLC 145 0.00 8 16.67
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-14 13F Savoie Capital LLC 5,400 0.00 284 10.55
2025-07-18 13F SOA Wealth Advisors, LLC. 426 0.47 22 15.79
2025-08-06 13F Ing Groep Nv 462,326 9.60 24,314 25.90
2025-08-01 13F Corrado Advisors, Llc 32,534 -2.90 1,711 11.55
2025-07-24 13F Court Place Advisors, LLC 8,600 0.00 452 15.01
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,759 -47.16 92 -15.74
2025-08-04 13F Spire Wealth Management 10,897 -24.62 573 -13.31
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-06 13F Penserra Capital Management LLC 3,996 5,450.00 0
2025-07-30 13F Boit C F David 17,000 0.00 894 14.91
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,954,056 1.40 102,764 16.49
2025-08-14 13F Bragg Financial Advisors, Inc 292,480 -11.94 15,382 1.16
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-07-22 13F Iron Horse Wealth Management, LLC 277 0.36 15 16.67
2025-07-22 13F Grimes & Company, Inc. 4,980 0.65 262 15.49
2025-08-11 13F Covestor Ltd 531 -44.69 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,037 76.36 107 205.71
2025-05-28 NP AFPAX - AmericaFirst Income Fund Class A 2,484 -76.52 114 -77.49
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-05-05 13F South Dakota Investment Council 0 -100.00 0
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-08 13F Creative Planning 236,045 14.08 12,414 31.05
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 50,000 2,289
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,556,947 1.14 69,097 -13.82
2025-08-04 13F Deseret Mutual Benefit Administrators 6,077 0.00 320 14.75
2025-07-09 13F Bank of New Hampshire 11,376 -3.34 598 11.15
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 168 300.00 9 700.00
2025-07-31 13F Prudent Man Advisors, LLC 30,841 13.61 1,622 30.52
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-08 13F Legacy Private Trust Co. 6,400 0.00 337 15.07
2025-08-12 13F Ameritas Investment Partners, Inc. 7,276 -3.09 383 11.37
2025-08-15 13F Morgan Stanley 14,832,403 -3.40 780,036 10.97
2025-08-15 13F ROSS\JOHNSON & Associates LLC 60 0.00 3 50.00
2025-08-18 13F Onefund, Llc 2,017 0
2025-05-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 458 -70.45 21 -72.60
2025-07-09 13F Key Client Fiduciary Advisors, LLC 3,805 200
2025-08-26 NP Profunds - Profund Vp Large-cap Value 462 -28.15 24 -17.24
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 291 0.00 13 0.00
2025-08-07 13F HighPoint Advisor Group LLC 20,338 1.84 1,070 20.52
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 150,510 2.97 7,915 18.29
2025-04-29 13F Hm Payson & Co 4,188 -8.22 192 -11.57
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 4,907 256
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 5,945 295
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 271,653 0.18 14,286 15.08
2025-08-06 13F Vestmark Advisory Solutions, Inc. 88,355 -33.90 4,647 -24.07
2025-08-14 13F Peak Asset Management, LLC 6,775 0.00 356 14.84
2025-08-08 13F Flaharty Asset Management, LLC 62 0.00 3 50.00
2025-07-09 13F Gilman Hill Asset Management, LLC 4,209 221
2025-05-05 13F Lindbrook Capital, Llc 9,002 15.81 412 11.65
2025-05-15 13F Oxford Asset Management Llp 6,083 1.93 278 -1.77
2025-07-14 13F Pacifica Partners Inc. 1,002 0.00 52 21.43
2025-07-31 13F R Squared Ltd 8,734 40.64 459 61.62
2025-08-29 NP STRV - Strive 500 ETF 13,473 5.77 709 21.44
2025-07-23 13F Citizens National Bank Trust Department 22,115 -0.45 1,163 14.36
2025-07-21 13F HighMark Wealth Management LLC 75 0.00 4 0.00
2025-08-13 13F Amundi 3,441,281 -46.30 181,424 -33.11
2025-08-15 13F Security National Bank Of So Dak 5,514 -0.04 290 14.68
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 69,210 4.71 3,072 -10.78
2025-07-28 13F Twin Tree Management, LP Put 97,800 0.00 5,143 14.88
2025-07-28 13F Twin Tree Management, LP Call 274,500 193.90 14,436 237.66
2025-07-28 13F Twin Tree Management, LP 321,993 122.42 16,934 155.52
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 235,098 13.01 12 33.33
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5,104 0.00 227 -14.72
2025-07-22 13F HFM Investment Advisors, LLC 27 107.69 1
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 58,791 0.29 3,092 15.21
2025-07-17 13F Paradigm Financial Partners, Llc 3,984 210
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 10,518 -6.95 553 6.96
2025-07-09 13F Sawyer & Company, Inc 87 0
2025-08-14 13F Norinchukin Bank, The 37,632 6.68 1,979 22.61
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 4,345 0.00 229 15.15
2025-06-26 NP USISX - Income Stock Fund Shares 108,395 -68.84 4,811 -73.45
2025-08-13 13F Garner Asset Management Corp 39,991 -13.96 2,103 -1.13
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 92,009 209.48 5 300.00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 51,362 5.81 2,675 37.69
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 606 -4.42 32 6.90
2025-08-14 13F Xponance, Inc. 120,171 5.31 6,320 20.98
2025-08-14 13F Investment Management Corp of Ontario 19,962 -13.07 1,050 -0.19
2025-08-14 13F Sei Investments Co 373,007 26.50 19,616 45.33
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 3,322 47.38 175 68.93
2025-05-14 13F Eisler Capital Management Ltd. Put 0 -100.00 0
2025-08-11 13F Aspen Investment Management Inc 25,214 0.79 1 0.00
2025-08-14 13F Parvin Asset Management, LLC 4,000 0.00 210 14.75
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,017 2.33 106 17.78
2025-07-03 13F Arvest Investments, Inc. 20,387 -46.36 1,072 -38.39
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,482 224.89 2,707 273.38
2025-07-30 13F DekaBank Deutsche Girozentrale 165,752 0.60 9 14.29
2025-08-12 13F Picton Mahoney Asset Management 104,463 2,362.01 5
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 9,490 -64.78 499 -59.53
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 36,755 -18.50 1,933 -6.40
2025-07-14 13F LCM Capital Management Inc 5,091 4.73 268 20.27
2025-07-16 13F Old North State Wealth Management, LLC 40,325 0.54 2,121 15.47
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 123,210 -1.81 5,468 23.85
2025-07-16 13F Perigon Wealth Management, LLC 17,695 -3.56 931 10.85
2025-08-04 13F Atria Investments Llc 97,050 14.66 5,104 31.72
2025-08-15 13F State of Tennessee, Treasury Department 295,704 -0.99 15,551 13.74
2025-08-14 13F Bnp Paribas 3,139 26,058.33 164 -6.32
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,242 0.00 65 16.07
2025-07-23 NP CFMCX - Column Mid Cap Fund 12,097 0.00 600 -1.16
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 129,847 32.12 5,944 55.68
2025-08-13 13F bLong Financial, LLC 5,650 0.00 297 15.12
2025-08-07 13F Merrion Investment Management Co, LLC 50,500 0.00 2,656 14.89
2025-07-09 13F Berkshire Bank 8,267 435
2025-07-28 13F IFG Advisors, LLC 11,087 11.40 583 28.13
2025-08-07 13F Acadian Asset Management Llc 402,851 161.62 21 200.00
2025-08-11 13F Wealthspire Advisors, LLC 6,424 -6.68 338 6.98
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 228,782 -3.78 12,032 10.53
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,049 7,937
2025-08-08 13F Adapt Wealth Advisors, Llc 4,614 0.02 243 14.69
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,660 -46.88 380 -47.58
2025-07-24 13F Thompson Investment Management, Inc. 77,089 -2.24 4,054 12.30
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 14,307 752
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-07 13F Guardian Partners Inc. 16,620 0.00 874 22.27
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,850,828 -29.58 255,105 -19.11
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 99,000 -7.48 5,206 6.29
2025-08-01 13F Howard Capital Management Inc. 4,750 250
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 21,801 0.00 1,081 -1.10
2025-07-31 13F First Business Financial Services, Inc. 8,369 0.00 440 14.88
2025-08-14 13F Ardsley Advisory Partners Lp 152,000 68.89 7,994 94.00
2025-07-18 13F Pure Financial Advisors, Inc. 9,099 3.28 479 18.61
2025-08-04 13F Great Lakes Retirement, Inc. 35,315 1,857
2025-08-12 13F APG Asset Management N.V. 860,088 1.78 38,533 7.59
2025-08-14 13F Gendell Jeffrey L 120,000 500.00 6,311 589.62
2025-08-11 13F Talos Asset Management LP 526,349 25.94 27,681 44.67
2025-08-05 13F Bridgewater Advisors Inc. 7,458 31.28 436 73.02
2025-07-15 13F Forte Capital Llc /adv 7,973 2.44 419 17.70
2025-07-22 13F DT Investment Partners, LLC 15,900 -29.66 836 -19.15
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-09 13F Chesley Taft & Associates LLC 13,114 -0.16 690 14.64
2025-08-12 13F Skba Capital Management Llc 6,755 9.75 355 26.33
2025-08-14 13F Treasurer of the State of North Carolina 364,719 3.97 19 18.75
2025-05-06 13F AIGH Capital Management LLC 0 -100.00 0 -100.00
2025-08-08 13F Vestcor Inc 15,935 -2.48 1
2025-08-11 13F Empirical Finance, LLC 27,043 0.69 1,422 15.70
2025-08-12 13F Providence Wealth Advisors, LLC 4,388 286
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,240 10.94 564 14.20
2025-08-11 13F GW&K Investment Management, LLC 933 73.42 0
2025-08-20 13F Kentucky Retirement Systems 49,111 -6.15 2,583 7.81
2025-08-13 13F WealthTrust Axiom LLC 94,301 -1.23 4,959 13.48
2025-08-12 13F YANKCOM Partnership 11,429 3.99 601 19.48
2025-03-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,106,008 -18.44 57,601 6.16
2025-08-12 13F Cooper/haims Advisors, Llc 6,862 -5.51 361 8.43
2025-07-25 13F Verdence Capital Advisors LLC 19,243 0.72 1,012 15.68
2025-08-14 13F Fayez Sarofim & Co 9,500 0.00 500 14.98
2025-04-01 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,957 -67.58 17,653 -64.52
2025-08-08 13F Red Cedar Investment Management, Llc 104,650 51.83 5,504 74.42
2025-07-18 13F Consolidated Planning Corp 30,287 14.47 1,593 31.46
2025-07-17 13F Wolff Wiese Magana Llc 250 0.00 13 18.18
2025-07-17 13F First County Bank /CT/ 4,381 230
2025-08-29 NP JAGMX - 500 Index Trust NAV 160,631 0.00 8,448 14.88
2025-04-30 13F Yacktman Asset Management Lp 0 -100.00 0
2025-08-14 13F Abbot Financial Management, Inc. 43,155 0.00 2,270 14.89
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 40,405 -21.43 2,026 -19.02
2025-08-12 13F LPL Financial LLC 1,558,606 32.10 81,967 51.75
2025-08-08 13F IMA Wealth, Inc. 7 0
2025-08-11 13F Delta Asset Management Llc/tn 1,049 0.00 55 14.58
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-07-21 13F Barrett & Company, Inc. 2,047 0.54 108 15.05
2025-07-30 13F Cullen/frost Bankers, Inc. 814,925 3.01 42,857 18.33
2025-07-29 NP SFY - SoFi Select 500 ETF 7,009 -7.48 348 -8.44
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 7,733 -0.39 407 14.37
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 3,503 -0.45 184 14.29
2025-07-25 13F Allspring Global Investments Holdings, LLC 39,763 -26.57 2,091 -15.17
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 297,005 -17.54 15,619 -5.27
2025-08-13 13F Qtron Investments LLC 17,646 928
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -163 -60.87
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,321 -8.96 69 4.55
2025-07-15 13F Fortitude Family Office, LLC 72 4
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 29,600 1,557
2025-08-14 13F Stifel Financial Corp 3,433,299 4.43 180,558 19.97
2025-08-14 13F Polar Capital Holdings Plc 1,663,028 -50.08 87,459 -42.66
2025-07-18 13F Cooper Financial Group 7,317 -12.41 385 0.52
2025-08-13 13F Ostrum Asset Management 8,651 -2.79 455 11.55
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,500 16.43 5,658 -0.79
2025-07-14 13F Maryland Capital Advisors Inc. 95 0.00 5 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14,209 3.32 747 18.76
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,469 -94.59 77 -93.80
2025-08-05 13F Sigma Planning Corp 10,752 2.15 565 17.46
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 163,220 -356.12 8,584 -394.24
2025-08-14 13F Investment House Llc 51,665 -4.31 2,717 9.96
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 16,828 -37.99 885 -28.82
2025-07-21 13F Successful Portfolios LLC 5,403 -0.13 284 14.98
2025-08-08 13F Advisory Resource Group 6,142 -3.17 323 11.03
2025-07-16 13F Randolph Co Inc 774,830 0.50 40,748 15.45
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 103,887 -1.91 5,463 12.69
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2,009 -41.43 106 -33.12
2025-07-29 13F Stratos Wealth Partners, LTD. 52,552 14.03 2,764 31.01
2025-07-31 13F Hartford Financial Management Inc. 23,707 -0.20 1,247 14.63
2025-08-13 13F Walleye Capital LLC Put 87,700 -1.79 4,612 12.82
2025-08-14 13F UBS Group AG Put 427,900 -11.48 22,503 1.69
2025-08-04 13F Assetmark, Inc 6,964 465.72 366 553.57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 99,852 0.00 5,251 14.88
2025-08-13 13F Walleye Capital LLC 278,265 7.95 14,634 24.01
2025-08-14 13F UBS Group AG 5,567,128 -6.32 292,775 7.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2,068 -30.11 92 -12.50
2025-08-13 13F Walleye Capital LLC Call 49,100 -57.30 2,582 -50.95
2025-08-14 13F UBS Group AG Call 5,672,200 4.33 298,301 19.85
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 266,391 -0.47 11,822 -15.19
2025-07-24 13F Stiles Financial Services Inc 18,996 -12.39 999 0.60
2025-08-06 13F AE Wealth Management LLC 9,239 42.67 486 63.85
2025-08-14 13F Graney & King, LLC 400 0.00 21 16.67
2025-07-24 13F Callan Family Office, LLC 25,970 71.73 1,366 97.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3,535 -3.47 186 10.78
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 43,438 -14.40 1,928 -27.06
2025-05-12 13F Sandy Spring Bank 26,274 -3.17 1,203 -6.75
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,732 -51.32 6,305 -53.11
2025-07-25 13F Johnson Investment Counsel Inc 16,110 3.65 847 19.13
2025-07-22 13F Belpointe Asset Management LLC 6,549 -12.70 344 0.29
2025-08-18 13F Front Row Advisors LLC 46,514 0.06 2,446 14.94
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,628 1.50 2,025 -13.54
2025-08-13 13F Fisher Asset Management, LLC 9,959 0.30 524 15.20
2025-08-04 13F Mayflower Financial Advisors, LLC 16,261 1.45 855 16.64
2025-08-14 13F DecisionPoint Financial, LLC 7 0
2025-07-31 13F City State Bank 456 -11.63 24 0.00
2025-08-11 13F Trajan Wealth LLC 104,009 -0.26 5,470 14.56
2025-08-14 13F Aureus Asset Management, LLC 6,649 5.16 350 20.76
2025-08-14 13F IHT Wealth Management, LLC 13,614 15.64 716 32.90
2025-08-08 13F Grandfield & Dodd, Llc 119,765 -28.77 6,298 -18.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,810 0.84 95 15.85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 39,379 -3.98 2,071 10.28
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,400 100.00 231 131.00
2025-07-02 13F Jacobs & Co/ca 52,238 0.00 3 0.00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 136,584 45.70 7,183 67.37
2025-08-11 13F Primecap Management Co/ca/ 4,984,372 -39.60 262,128 -30.61
2025-07-17 13F LVW Advisors, LLC 6,275 3.80 330 19.57
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 774,070 2.62 38,386 1.48
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 87,900 -12.97 4,623 -0.02
2025-07-07 13F Armstrong Henry H Associates Inc 4,450 0.00 234 15.27
2025-08-01 13F Bessemer Group Inc 26,273 -7.00 1 0.00
2025-08-11 13F Great Lakes Advisors, Llc 3,869 203
2025-08-14 13F Mariner, LLC 4,355,243 4.82 229,018 20.40
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 130,600 0.00 6,868 14.89
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 437 -92.75 23 -92.00
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721,586 -49.44 37,948 -41.92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 7,276 -3.09 383 11.37
2025-08-14 13F Herold Advisors, Inc. 13,044 0.00 686 14.74
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 623,445 1.52 32,787 16.62
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 25,751 11.69 1,143 -4.83
2025-08-01 13F Wealth Watch Advisors, INC 1,059 333
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 33,915 20.98 1,505 3.15
2025-07-29 13F Activest Wealth Management 2,657 2,008.73 140 2,680.00
2025-07-03 13F Trinity Financial Advisors LLC 7,500 0.00 394 24.29
2025-07-10 13F High Net Worth Advisory Group LLC 4,620 0.00 243 14.69
2025-08-07 13F Resources Investment Advisors, LLC. 34,369 3.55 1,807 18.96
2025-08-12 13F Elo Mutual Pension Insurance Co 31,733 -44.67 1,669 -36.46
2025-07-24 13F Eastern Bank 4,412 81.04 232 109.01
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 238,098 -0.96 10,567 -15.60
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 14,406 758
2025-07-30 13F D.a. Davidson & Co. 93,957 0.50 4,941 15.47
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2,758 72.92 145 98.63
2025-08-11 13F Heritage Wealth Advisors 3,808 0.00 200 14.94
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,273,839 -1.62 56,533 -16.16
2025-07-09 13F Czech National Bank 188,416 6.41 9,909 22.23
2025-08-13 13F Benedict Financial Advisors Inc 105,256 0.13 5,535 15.02
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 727,329 9.29 38 26.67
2025-08-07 13F Profund Advisors Llc 11,799 -7.73 621 5.98
2025-07-29 13F TFC Financial Management 3,158 0.00 166 15.28
2025-07-30 13F LGT Financial Advisors LLC 4 0
2025-07-30 13F Capstone Triton Financial Group, LLC 19,692 51.29 1,036 67.48
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,916 4.67 129 -11.03
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 12,142 17.64 602 16.44
2025-08-14 13F Group One Trading, L.p. Call 456,000 -37.59 23,981 -28.31
2025-08-14 13F Sargent Investment Group, LLC 9,195 0.16 588 40.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,540 -5.47 134 8.13
2025-07-23 13F Sax Wealth Advisors, Llc 13,871 0.46 729 15.35
2025-08-14 13F Group One Trading, L.p. Put 60,400 -9.45 3,176 4.03
2025-08-19 13F Anchor Investment Management, LLC 98,536 1.73 5,182 16.87
2025-08-12 13F Oppenheimer & Close, LLC 86,105 -0.66 4,528 14.14
2025-08-14 13F Glen Eagle Advisors, LLC 819 0.00 43 16.22
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
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 412,342 8.99 20,448 7.77
2025-08-06 13F Rialto Wealth Management, LLC 234 -9.65 12 9.09
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 36,114 -5.93 1,899 8.08
2025-08-11 13F Principal Securities, Inc. 6,510 1.91 342 12.87
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 23,729 1,053
2025-08-08 13F Kingsview Wealth Management, LLC 17,159 -11.68 902 1.46
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 12,302 16.78 546 -0.55
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 7,504 0.00 395 14.87
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,214 45.55 6,638 67.22
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 204,180 -0.77 10,738 13.99
2025-07-25 13F LRI Investments, LLC 17,334 -2.50 912 12.05
2025-07-15 13F Ballentine Partners, LLC 28,846 6.82 1,517 22.73
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 453,071 6.92 23,827 22.83
2025-08-07 13F Sierra Ocean, Llc 398 1.79 21 17.65
2025-08-18 13F/A National Bank Of Canada /fi/ 767,231 -4.70 40,349 9.48
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 26,920 -2.07 1,416 12.48
2025-08-11 13F Private Advisor Group, LLC 114,453 -0.68 6,019 14.10
2025-08-14 13F Ieq Capital, Llc 185,890 272.38 9,776 327.79
2025-08-08 13F Bailard, Inc. 40,853 668.49 2,148 783.95
2025-07-29 13F Parthenon Llc 243,575 -0.61 12,810 14.17
2025-07-23 13F Trust Asset Management LLC 8,883 0.00 467 15.02
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 12,512 0.00 620 -1.12
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 741 13.82 33 -3.03
2025-07-10 13F Secure Asset Management, LLC 7,189 18.57 378 36.46
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 116,623 -5.84 6,133 8.18
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 426 6.50 19 -10.00
2025-07-14 13F AdvisorNet Financial, Inc 6,205 -7.92 326 5.84
2025-08-04 13F IFG Advisory, LLC 13,078 34.16 688 54.04
2025-08-11 13F Bellwether Advisors, LLC 47 2
2025-08-13 13F Baker Avenue Asset Management, LP 241,968 1,933.69 12,725 2,239.15
2025-07-29 13F Angeles Wealth Management, Llc 4,126 217
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 34,000 106.06 1,788 136.82
2025-07-21 13F Crews Bank & Trust 21,839 -2.02 1,149 12.55
2025-08-14 13F FIL Ltd 5,223,814 -0.37 274,720 14.45
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 322,083 0.00 14,294 -14.78
2025-07-02 13F First Financial Bank - Trust Division 140,454 1.67 7,386 16.79
2025-07-16 13F Bonness Enterprises Inc 86,300 0.00 4,539 14.89
2025-07-31 13F Buckingham Strategic Partners 28,119 38.18 1,478 58.65
2025-08-06 13F New Millennium Group LLC 1 -98.25 0 -100.00
2025-08-12 13F Agp Franklin, Llc 55,370 4.78 2,912 31.90
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 16,925 17.74 890 35.26
2025-07-21 13F Zwj Investment Counsel Inc 9,395 -2.52 494 12.02
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 168 8
2025-08-11 13F Lowe Brockenbrough & Co Inc 6,950 0.00 366 14.78
2025-07-16 13F Diversified Enterprises, LLC 3,984 210
2025-08-01 13F Integral Investment Advisors, Inc. 8,808 4.14 463 19.64
2025-08-06 13F SOUTH STATE Corp 2,615 1,377.40 138 1,612.50
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 811,855 31.68 40,260 30.21
2025-08-05 13F NewSquare Capital LLC 1,219 183.49 64 236.84
2025-08-05 13F Lifeworks Advisors, LLC 73,930 4.00 3,888 19.45
2025-07-22 13F Penobscot Investment Management Company, Inc. 37,093 0.00 1,951 14.84
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 282,578 -0.48 12,541 -15.20
2025-07-31 13F Ingalls & Snyder Llc 16,724 -4.87 1
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 10,703 28.35 563 47.51
2025-07-31 13F GLOBALT Investments LLC / GA 88,762 -5.53 4,668 8.51
2025-08-07 13F Los Angeles Capital Management Llc 2,064,235 -3.86 108,558 10.45
2025-04-30 13F Sofos Investments, Inc. 282 1,384.21 13
2025-08-11 13F Independent Advisor Alliance 39,921 1.51 2,099 16.61
2025-07-14 13F GAMMA Investing LLC 13,991 23.18 736 41.62
2025-08-13 13F Boston Family Office Llc 24,910 0.00 1 0.00
2025-08-14 13F Connecticut Wealth Management, LLC 7,780 -4.09 409 10.24
2025-08-13 13F Groupe la Francaise 2,284 8.20 120 21.43
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 27,170 7.17 1,347 5.98
2025-07-30 13F Wbh Advisory Inc 7,556 44.97 397 66.81
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 16,025 -5.16 843 8.93
2025-08-11 13F Frank, Rimerman Advisors LLC 12,389 -10.01 652 3.33
2025-07-09 13F Silverberg Bernstein Capital Management LLC 12,390 0.00 652 14.81
2025-05-02 13F Cable Hill Partners, LLC 6,384 -1.51 283 -8.12
2025-07-24 13F Acima Private Wealth, Llc 3,200 0.00 168 15.07
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 62,591 5.24 3,292 20.90
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 218,342 11.49 9,690 -4.99
2025-07-15 13F Norden Group Llc 23,991 8.34 1,262 24.48
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 24,515 0.00 1,289 14.88
2025-08-13 13F Federated Hermes, Inc. 3,354 -1.00 176 13.55
2025-08-14 13F Polar Asset Management Partners Inc. 157,676 8,292
2025-08-14 13F Engineers Gate Manager LP 810,411 87.14 42,620 114.98
2025-07-23 13F Independent Solutions Wealth Management, LLC 7,023 -2.70 369 11.82
2025-07-29 13F Dumont & Blake Investment Advisors Llc 21,831 0.30 1,148 15.26
2025-08-04 13F Heritage Investors Management Corp 12,493 0.00 1
2025-07-18 13F Parsons Capital Management Inc/ri 7,163 0.00 377 14.98
2025-08-26 NP Profunds - Profund Vp Bull 669 -17.91 35 -5.41
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 12,725 669
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-15 13F Firsthand Capital Management, Inc. 6,460 0.00 340 14.92
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,260 -24.19 171 -12.76
2025-08-11 13F Mindset Wealth Management, Llc 24,096 -4.02 1,267 10.27
2025-07-28 13F Private Wealth Asset Management, LLC 27 -42.55 1 -50.00
2025-08-12 13F Argent Trust Co 23,905 7.09 1,257 23.11
2025-07-17 13F Venture Visionary Partners LLC 70,526 146.67 3,709 183.49
2025-05-28 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,729,063 -51.70 170,717 -53.47
2025-07-11 13F Seacrest Wealth Management, Llc 12,642 4.44 665 19.86
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,224 0.00 3,028 -14.80
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,094 -2.58 54 -3.57
2025-08-07 13F Midwest Trust Co 254,449 13,381
2025-08-19 13F Asset Dedication, LLC 2,152 0.00 113 15.31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 183 8
2025-08-14 13F Sandler Capital Management 178,849 21.87 9,406 40.00
2025-07-21 13F ASR Vermogensbeheer N.V. 52,899 16.91 2,782 34.28
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 699,203 2.84 36,771 18.14
2025-04-28 13F Redmont Wealth Advisors Llc 170 8
2025-07-28 NP TINT - ProShares Smart Materials ETF ProShares Smart Materials 1,389 -10.56 69 -11.69
2025-08-05 13F Westside Investment Management, Inc. 2,565 8.32 135 24.07
2025-08-20 NP FOBAX - Balanced Fund Institutional 8,000 -1.23 421 13.51
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 23,130 4.97 1,147 3.80
2025-07-16 13F Brave Asset Management Inc 34,250 0.00 1,801 14.93
2025-08-08 13F Geode Capital Management, Llc 19,443,525 0.58 1,018,629 15.41
2025-08-12 13F Franklin Resources Inc 239,063 -1.75 12,572 12.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,379 129.41 125 303.23
2025-08-12 13F Trexquant Investment LP 63,811 -89.77 3,356 -88.25
2025-07-11 13F Kingstone Capital Partners Texas, LLC 1,760,030 59
2025-08-04 13F Retirement Systems of Alabama 165,404 -0.16 8,699 14.70
2025-07-24 13F Greenwood Gearhart Inc 5,652 0.00 297 15.12
2025-07-30 13F Forum Financial Management, LP 17,513 1.49 921 16.73
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,143,204 -12.60 139,495 -25.52
2025-05-15 13F Glenmede Trust Co Na 83,338 110.37 3,815 102.71
2025-08-12 13F South Plains Financial, Inc. 272 325.00 14 600.00
2025-08-12 13F TCTC Holdings, LLC 900 0.00 47 14.63
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 8,232 126.46 377 118.60
2025-08-12 13F Howe & Rusling Inc 4,263 224
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4,750 15.77 250 33.16
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,189 1.53 3,204 -13.50
2025-08-12 13F Mystic Asset Management, Inc. 16,915 6.28 890 22.12
2025-07-08 13F Bard Financial Services, Inc. 59,650 6.28 3,137 22.07
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,971 10.37 4,263 9.14
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 84,494 0.00 4,444 14.87
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 834,714 11.36 43,898 27.93
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 23,798 9.58 1,252 25.86
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 251,485 0.00 11,161 -14.79
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Welch Capital Partners Llc/ny 4,194 0
2025-08-14 13F BCS Private Wealth Management, Inc. 6,970 0
2025-07-28 13F Perfromance Wealth Partners, LLC 19,058 13.46 1,002 30.47
2025-08-11 13F TD Waterhouse Canada Inc. 89,753 -24.97 4,715 -13.22
2025-07-30 13F Evermay Wealth Management Llc 830 -31.40 44 -21.82
2025-08-14 13F Sunbelt Securities, Inc. 9,698 0.00 461 3.84
2025-07-01 13F Harbor Investment Advisory, Llc 6,842 0.25 360 15.06
2025-08-14 13F Intact Investment Management Inc. 62,800 -9.77 3,303 3.64
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,689 -7.70 84 -8.79
2025-08-06 13F Hallmark Capital Management Inc 404,488 20,224,300.00 21,272
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 50 2
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 16,864 38.50 887 59.07
2025-07-31 13F New Hampshire Trust 7,128 6.93 375 22.62
2025-05-15 13F Mork Capital Management, LLC 0 -100.00 0
2025-07-08 13F Partnership Wealth Management, LLC 6,500 0.00 342 14.81
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-30 13F First Citizens Bank & Trust Co 7,211 -5.01 379 9.22
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 3,095,782 -2.66 137,391 -17.05
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 11,191 -8.47 555 -9.62
2025-08-13 13F Shelton Capital Management 116,418 -57.63 6,122 -51.33
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -126,588 32.13 -6,657 51.81
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 9,090,971 -0.20 450,821 -1.31
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 94,296 7.38 4,959 23.36
2025-07-10 13F Kozak & Associates, Inc. 213 0.00 11 37.50
2025-08-05 13F Bank of New York Mellon Corp 6,109,465 -3.76 321,297 10.56
2025-08-05 13F SS&H Financial Advisors, Inc. 62,317 0.97 3,277 163,750.00
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 54,875 -4.48 2,886 9.70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 33,302 -34.95 1,751 -25.27
2025-08-06 13F Andra AP-fonden 47,938 86.98 2,521 114.92
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 11,377 0.00 598 15.00
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 11,441 8.48 602 24.69
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4,356 0.00 216 -0.92
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 109,884 16.34 5,449 15.05
2025-08-14 13F California State Teachers Retirement System 991,956 2.63 52,167 17.89
2025-08-07 13F Nwam Llc 73,151 0.68 4,580 37.67
2025-07-30 13F Lafayette Investments, Inc. 65,253 -3.08 3,432 11.32
2025-07-28 13F Patten & Patten Inc/tn 17,628 0.00 927 14.87
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 34,529 72.00 1,816 97.50
2025-07-21 13F River Street Advisors LLC 33,950 77.16 1,785 103.53
2025-08-08 13F Crossmark Global Holdings, Inc. 35,789 -7.39 1,882 6.39
2025-08-15 13F Northeast Financial Consultants Inc 46,563 0.00 2,449 14.88
2025-07-25 13F Mitchell Sinkler & Starr/pa 4,500 -26.11 237 -15.11
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 53,373 5.91 2,647 4.71
2025-07-29 13F Manchester Financial Inc 12,103 -61.89 636 -56.26
2025-08-06 13F Wsfs Capital Management, Llc 17,003 1.80 894 17.02
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 137,684 2.27 7,241 17.48
2025-06-26 NP USGRX - Growth & Income Fund Shares 48,854 -65.04 2,168 -70.21
2025-08-12 13F WealthTrak Capital Management LLC 15 -70.00 1 -100.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 112,797 0.00 5,932 14.88
2025-08-29 NP Gabelli Equity Trust Inc 163,000 -8.43 8,572 5.20
2025-07-28 NP ROM - ProShares Ultra Technology 39,375 -7.69 1,953 -8.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6,654 -6.69 350 7.06
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 43,509 7.50 2,288 23.54
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2,298 -3.81 114 -5.04
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 196,647 -3.01 8,727 -17.35
2025-08-14 13F Wellington Management Group Llp 12,708,949 -31.22 668,364 -20.99
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-17 13F Alliance Wealth Advisors, LLC 7,398 0.14 389 15.09
2025-08-13 13F Rsm Us Wealth Management Llc 17,876 -8.70 940 4.91
2025-08-12 13F Integrated Advisors Network LLC 75,819 199.05 3,987 243.71
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,540 1.60 14,385 16.71
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 21,403 -8.69 1,061 -9.70
2025-05-13 13F FengHe Fund Management Pte. Ltd. 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 22,432 97.57 1,180 127.17
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 287,252 13.12 14,245 11.86
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 18,461 -23.33 971 -11.98
2025-08-12 13F Sierra Summit Advisors Llc 33,082 1.70 1,740 16.79
2025-08-13 13F Cerity Partners LLC 545,681 3.28 28,701 18.65
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,770 55.48 12,461 32.50
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 0 -100.00 0 -100.00
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 489,770 -38.94 25,757 -29.85
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 5,800 266
2025-08-14 13F Bank Of America Corp /de/ Put 13,900 -56.83 731 -50.41
2025-08-11 13F Citigroup Inc 1,507,484 8.27 79,279 24.37
2025-08-14 13F Bank Of America Corp /de/ 20,804,406 18.46 1,094,104 36.08
2025-08-11 13F Citigroup Inc Call 566,000 0.00 29,766 14.87
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 658,761 -2.06 29,236 -16.54
2025-07-24 13F Standard Life Aberdeen plc 573,744 5.44 30,213 24.47
2025-08-27 13F/A Brinker Capital Investments, LLC 111,809 28.66 5,880 47.81
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 1,304,139 -4.14 68,585 10.12
2025-07-25 13F Hemington Wealth Management 1,388 -10.34 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 203,864 9.97 10,713 26.19
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 93,816 6.72 4,652 5.54
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399,026 19,788
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 52,906 0.00 2,624 -1.13
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 10,055 -0.59 504 2.44
2025-07-08 13F Baker Ellis Asset Management LLC 5,700 0.00 300 15.00
2025-08-14 13F Financial Network Wealth Advisors LLC 1,314 9.59 69 27.78
2025-08-14 13F Horizon Investments, LLC 21,621 7.93 1,137 23.99
2025-07-11 13F/A Umb Bank N A/mo 3,915 -22.07 206 -10.48
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 54,789 22.82 2,881 41.09
2025-07-30 13F Whittier Trust Co Of Nevada Inc 4,109 17.00 216 35.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 18,141 3.38 954 18.80
2025-07-10 13F PMV Capital Advisers, LLC 44 2
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14,833 -4.37 658 -18.46
2025-07-23 13F Klp Kapitalforvaltning As 428,860 1.25 22,554 16.31
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-07-14 13F Farmers & Merchants Investments Inc 595 0.00 31 14.81
2025-08-08 13F Tiemann Investment Advisors, Llc 5,775 -4.15 304 10.18
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 42,909 -0.26 2,128 -1.39
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,718 -42.37 90 -33.82
2025-08-14 13F CIBC Asset Management Inc 127,545 -7.04 6,708 6.78
2025-07-29 13F Mb, Levis & Associates, Llc 2,095 0.19 110 15.79
2025-08-14 13F Principal Street Partners, LLC 149,998 5.32 7,888 21.00
2025-07-29 13F Koshinski Asset Management, Inc. 8,448 4.67 444 20.33
2025-08-29 13F Centaurus Financial, Inc. 15,165 2.20 1
2025-05-01 13F Berbice Capital Management LLC 0 -100.00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 10,675 1.72 561 16.88
2025-07-30 13F Tributary Capital Management, LLC 8,000 -1.23 421 13.51
2025-08-06 13F Soltis Investment Advisors LLC 133,731 4.76 7,033 20.33
2025-05-29 NP CHASX - Chase Growth Fund Class N 51,280 2,348
2025-08-07 13F Evoke Wealth, Llc 18,730 19.61 985 37.57
2025-08-12 13F Mcdonald Partners Llc 9,134 5.79 480 21.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,689 97.48 194 246.43
2025-07-16 13F Ipswich Investment Management Co., Inc. 7,440 0.00 391 15.00
2025-07-23 13F Joel Isaacson & Co., LLC 20,416 0.72 1,074 15.75
2025-08-12 13F Insigneo Advisory Services, Llc 13,640 16.14 717 33.52
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 27,000 0.00 1,420 14.81
2025-07-28 13F Mutual Advisors, LLC 6,848 33.31 379 67.70
2025-07-31 13F Whipplewood Advisors, LLC 262 15.42 14 18.18
2025-07-25 13F CBOE Vest Financial, LLC 28,046 20.76 1,475 38.66
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,453 0.00 270 -1.10
2025-07-10 13F Vista Investment Partners Llc 9,377 -0.61 493 14.39
2025-08-13 13F Northwestern Mutual Wealth Management Co 79,266 2.32 4,169 17.54
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,860 413
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,929 -27.69 1,018 -38.40
2025-08-27 13F/A Putney Financial Group LLC 520 0.00 27 17.39
2025-08-01 13F Convergence Investment Partners, LLC 24,791 -22.87 1,304 -11.42
2025-08-12 13F Jefferies Financial Group Inc. 180,606 56.76 9,498 80.09
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2,191 0.00 97 0.00
2025-08-12 13F Choate Investment Advisors 7,055 -0.47 371 14.51
2025-07-22 13F Figure 8 Investment Strategies Llc 44,160 5.36 2,322 21.06
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 14,782 -15.66 656 -28.07
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 6,293 14.02 331 30.95
2025-07-24 13F Argyle Capital Management Inc. 13,269 0.00 698 14.83
2025-08-19 13F State of Wyoming 11,484 -0.84 604 13.77
2025-05-15 13F Sphera Management Technology Funds Ltd 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 63,774 3.80 3,354 19.24
2025-08-07 13F King Luther Capital Management Corp 42,604 2.12 2,241 17.34
2025-07-25 13F Hazlett, Burt & Watson, Inc. 3,771 14.17 0
2025-08-08 13F Larson Financial Group LLC 8,784 -4.70 462 9.50
2025-08-19 13F Cape Investment Advisory, Inc. 114 0.00 6 0.00
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 902,444 2.53 47,460 17.78
2025-07-18 13F Truist Financial Corp 326,909 0.03 17,192 14.91
2025-08-15 13F/A Rakuten Securities, Inc. 274 -4.20 14 7.69
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2,026 450.54 93 441.18
2025-07-30 13F Gables Capital Management Inc. 321 0.00 17 14.29
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,200 49.42 10,160 71.65
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 1,326 -5.96 0
2025-08-14 13F Voleon Capital Management Lp 6,270 330
2025-04-29 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 0 -100.00 0 -100.00
2025-08-06 13F Modera Wealth Management, LLC 23,475 -0.57 1,235 14.26
2025-08-12 13F Mufg Securities Americas Inc. 17,084 25.19 898 43.91
2025-08-12 13F Advisors Asset Management, Inc. 396,376 -14.57 20,845 -1.86
2025-08-12 13F Tocqueville Asset Management L.p. 167,549 -3.37 8,811 11.01
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 539,721 13.87 23,953 -2.97
2025-07-30 13F Schnieders Capital Management Llc 5,063 266
2025-08-05 13F KDT Advisors, LLC 10,740 -69.95 565 -65.53
2025-08-28 NP STFGX - State Farm Growth Fund 859,400 0.00 45,196 14.87
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,103 -3.84 50 -7.41
2025-07-23 13F Sitrin Capital Management LLC 6,278 -6.54 330 7.49
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,615 2.64 2,857 1.49
2025-08-05 13F Machina Capital S.a.s. 33,105 -47.05 1,741 -39.20
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 10,230 538
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11,917 33.99 627 53.81
2025-07-16 13F Signaturefd, Llc 24,873 5.02 1,308 20.66
2025-07-29 13F Members Capital Advisors Inc 5,806 0.00 305 15.09
2025-08-13 13F Hsbc Holdings Plc 1,400,991 -6.07 73,693 8.63
2025-08-12 13F Swiss National Bank 2,463,900 7.40 129,577 23.38
2025-08-13 13F Hsbc Holdings Plc Call 29,600 0.00 1,556 14.83
2025-08-13 13F Marshall Wace, Llp 1,075,901 -33.84 56,582 -24.00
2025-07-31 13F Optimum Investment Advisors 1,800 0.00 95 14.63
2025-08-04 13F Rede Wealth, LLC 5,946 0.00 313 14.71
2025-08-13 13F Gibbs Wealth Management 21,726 1,143
2025-08-14 13F Van Eck Associates Corp 117,244 0.99 6 20.00
2025-08-07 13F M. Kulyk & Associates, LLC 70,208 -0.23 3,692 14.62
2025-07-11 13F Caldwell Securities, Inc 1,831 0.00 96 15.66
2025-07-16 13F Highline Wealth Partners Llc 382 4.09 20 25.00
2025-07-22 13F Fortitude Advisory Group L.L.C. 4,124 217
2025-07-29 13F AIGH Capital Management LLC Call 175,000 0.00 9,203 14.88
2025-07-22 13F DAVENPORT & Co LLC 25,411 26.18 1,336 45.06
2025-08-01 13F Solstein Capital, LLC 77 0.00 4 33.33
2025-07-21 13F First National Bank & Trust Co Of Newtown 38,386 0.00 2,019 14.92
2025-07-24 13F Leo Wealth, LLC 8,350 48.08 439 70.16
2025-08-13 13F Mackenzie Financial Corp 99,876 4.41 5,252 19.94
2025-08-14 13F MidWestOne Financial Group, Inc. 13,223 -0.36 695 14.50
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 1,492,680 17.08 78,500 34.50
2025-08-12 13F Charles Schwab Investment Management Inc 4,948,642 0.21 260,249 15.11
2025-08-07 13F Commerce Bank 83,385 2.33 4,385 17.56
2025-07-02 13F Neville Rodie & Shaw Inc 68,769 -0.29 4 0.00
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 42,698 -1.37 2,245 13.33
2025-07-25 13F Cypress Capital Group 18,274 -3.71 961 10.71
2025-08-14 13F Toronto Dominion Bank 405,641 39.54 21,333 60.29
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 440,970 0.17 21,868 -0.95
2025-08-11 13F Generali Investments, Management Co LLC 63,605 23.76 3,340 42.01
2025-07-29 NP EBI - Longview Advantage ETF 2,413 967.70 120 981.82
2025-08-14 13F RMB Capital Management, LLC 5,486 289
2025-08-11 13F Bell Investment Advisors, Inc 1,081 539.64 57 700.00
2025-08-07 13F Beese Fulmer Investment Management, Inc. 4,575 241
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 5,906 6.80 311 22.53
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 -100.00 0 -100.00
2025-07-01 13F Cullen Investment Group, Ltd. 72,028 -2.95 3,788 11.48
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 881,482 391.35 43,713 385.90
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 94,560 4.06 4,197 -11.33
2025-07-17 13F Sonora Investment Management Group, LLC 68,686 -2.00 3,612 12.59
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 60,776 16.32 3,196 33.61
2025-08-12 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 8,658 455
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,722 2.96 1,668 18.30
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 96,000 9.22 5,049 63.90
2025-08-06 13F Stokes Family Office, LLC 8,363 2.87 440 18.01
2025-04-28 13F WT Asset Management Ltd 0 -100.00 0 -100.00
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,448,006 0.75 64,263 -14.15
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 21,428 12.19 1,127 28.83
2025-08-14 13F Nebula Research & Development LLC 54,597 -6.31 2,871 7.65
2025-08-14 13F Comerica Bank 629,180 -2.18 33,089 12.37
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,891 -14.43 2,276 -15.40
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 317 -29.24 16 7.14
2025-08-14 13F Whale Rock Capital Management LLC 1,875,306 98,622
2025-08-07 13F Addison Advisors LLC 3,911 2.76 206 17.82
2025-07-24 13F Financial Connections Group, Inc. 143 0
2025-07-22 13F Olistico Wealth, LLC 2,120 0.00 111 14.43
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 46,031 -8.55 2,043 -22.09
2025-07-24 13F 3Chopt Investment Partners, LLC 9,772 30.82 514 50.44
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 0 -100.00 0 -100.00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Widmann Financial Services, Inc. 10,141 0.01 533 14.87
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,623 -42.83 1,242 -34.32
2025-08-13 13F Capital Fund Management S.a. 185,292 -60.53 9,745 -54.66
2025-08-12 13F Bowen Hanes & Co Inc 1,494,244 2.46 78,582 17.70
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 465,441 -1.28 24,478 13.40
2025-07-15 13F North Star Investment Management Corp. 11,867 0.00 624 14.92
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 246 0.00 13 9.09
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-08-05 13F Corton Capital Inc. 4,149 218
2025-07-07 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-07-23 13F Secured Retirement Advisors, Llc 63,276 0.70 3,328 15.68
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 23,345 35.73 1,228 103.82
2025-07-23 13F Sachetta, LLC 424 71.66 22 100.00
2025-08-15 13F Front Street Capital Management, Inc. 217,546 -0.34 11 22.22
2025-07-28 NP SSO - ProShares Ultra S&P500 69,541 -0.71 3,449 -1.82
2025-08-08 13F Thoroughbred Financial Services, Llc 49,760 -19.47 3 0.00
2025-08-01 13F Vision Financial Markets Llc 204 -32.45 11 -23.08
2025-07-25 13F Ofi Invest Asset Management 2,251 49.37 101 58.73
2025-08-05 13F Blue Barn Wealth, LLC 4,008 211
2025-08-12 13F Putnam Fl Investment Management Co 164,627 -5.34 8,658 8.73
2025-07-10 13F NorthCrest Asset Manangement, LLC 44,983 2.95 2,386 19.25
2025-08-14 13F/A Barclays Plc 2,584,276 41.05 136 62.65
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-16 13F Essex Financial Services, Inc. 9,490 12.27 499 29.27
2025-08-12 13F Dimensional Fund Advisors Lp 8,820,099 -5.37 463,808 8.71
2025-08-19 13F National Asset Management, Inc. 10,092 -88.00 531 -86.73
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 398,745 -28.50 20,970 -16.73
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 88,391 9.89 4,648 26.03
2025-08-06 13F First Horizon Advisors, Inc. 4,728 -42.16 249 -33.69
2025-08-14 13F Man Group plc 23,131 -80.38 1,216 -77.46
2025-07-28 NP VSTIX - Stock Index Fund 99,533 -1.50 4,936 -2.61
2025-05-07 13F Nkcfo Llc 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-12 13F Archer Investment Corp 3,495 0.00 184 15.09
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 44,896 2,361
2025-08-13 13F MetLife Investment Management, LLC 196,572 -1.79 10,338 12.82
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 33,276 -34.28 1,750 -24.55
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
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 68,131 0.00 3,583 14.88
2025-08-01 13F Rossby Financial, LCC 6,614 0.41 348 19.24
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 7,670 0.00 380 -1.04
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 487 0.00 26 13.64
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 51,907 0.00 2,304 -14.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 136,227 10.09 6,046 -6.19
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 4,422 233
2025-08-13 13F Gabelli Funds Llc 331,848 -7.25 17,452 6.54
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 163,831 0.00 7,271 -14.79
2025-07-17 13F Global Trust Asset Management, LLC 640 -23.81 34 -13.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 168,960 0.00 8,886 14.88
2025-07-31 13F Asset Management One Co., Ltd. 344,997 -0.84 18,143 13.91
2025-08-11 13F Core Wealth Partners LLC 4,336 228
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1,036 10.68 -54 28.57
2025-08-01 13F Transcend Wealth Collective, Llc 11,096 3.51 584 18.98
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 19,154 -3.63 850 -17.87
2025-07-29 13F Stephens Inc /ar/ 17,399 4.62 915 20.11
2025-08-04 13F Pinnacle Associates Ltd 303,804 -0.30 15,977 14.54
2025-05-14 13F Family Wealth Group, LLC 0 -100.00 0 -100.00
2025-08-08 13F Empower Advisory Group, LLC 41,843 114.57 2,201 146.64
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,289 -3.52 68 9.84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,712 -4.62 90 9.76
2025-07-23 13F WestEnd Advisors, LLC 12 0.00 1
2025-08-14 13F Mairs & Power Inc 93,220 4.45 4,902 20.00
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 231,081 0.47 10,255 -14.38
2025-07-09 13F Aaron Wealth Advisors LLC 15,303 -12.31 805 0.75
2025-08-06 13F True Wealth Design, LLC 197 -11.66 10 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 8,949 0.00 471 14.91
2025-05-01 13F Caas Capital Management Lp Put 4,100 5.13 188 1.08
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 12,818 -1.66 674 13.09
2025-06-10 NP BWNYX - Greater Western New York Series 2,200 0.00 98 -14.91
2025-05-01 13F Caas Capital Management Lp Call 11,200 128.57 513 120.69
2025-07-10 13F Fulton Bank, N.a. 6,133 -3.30 323 11.03
2025-07-21 13F DHJJ Financial Advisors, Ltd. 741 0.00 39 15.15
2025-08-01 13F Envestnet Asset Management Inc 1,381,170 7.56 72,636 23.56
2025-07-22 13F Bay Harbor Wealth Management, LLC 37 54.17 2 0.00
2025-08-08 13F Canada Post Corp Registered Pension Plan 12,776 672
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 15,720 -10.68 827 2.61
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21,754 -1.02 1,144 13.72
2025-07-22 13F PUREfi Wealth, LLC 5,593 294
2025-08-13 13F Norges Bank 10,171,811 534,936
2025-05-15 13F CAPROCK Group, Inc. 37,424 32.57 1,713 27.74
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 348,341 3.15 18,319 18.50
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 178,553 0.37 8,854 -0.75
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2,303 -19.08 121 -6.92
2025-08-05 13F Plante Moran Financial Advisors, LLC 4,119 0.00 217 14.89
2025-08-06 13F Aspect Partners, LLC 18 0.00 1
2025-08-14 13F State Of Wisconsin Investment Board 538,177 5.56 28,303 21.26
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-06-10 NP BUNRX - Unrestricted Series 7,300 0.00 324 -15.00
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 721,760 5.19 37,957 20.84
2025-08-15 13F Stonebridge Capital Advisors LLC 290,116 -0.37 15,257 14.45
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2,359 -10.58 124 3.33
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 75,324 14.45 3,961 31.51
2025-07-17 13F Janney Montgomery Scott LLC 473,408 5.69 25 20.00
2025-07-17 13F V-Square Quantitative Management LLC 9,102 3.30 479 18.61
2025-07-30 13F Rnc Capital Management Llc 772,161 -0.86 40,608 13.89
2025-08-14 13F PDT Partners, LLC 93,997 -0.00 4,943 14.87
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,389 -14.42 64 -18.18
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,858 0.00 171 -14.50
2025-08-08 13F Sittner & Nelson, Llc 1,164 0.00 61 15.09
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 335,136 15.27 17,625 32.41
2025-08-11 13F Pineridge Advisors LLC 1,705 735.78 90 888.89
2025-07-21 13F J. Safra Sarasin Holding AG 6,000 -86.83 316 -84.89
2025-07-07 13F Nova Wealth Management, Inc. 28 1
2025-08-26 NP Profunds - Profund Vp Technology 4,135 -8.52 217 5.34
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 77,833 -0.72 3,860 -1.83
2025-07-25 13F Lincluden Management Ltd 64,379 -1.16 3 50.00
2025-07-18 13F TruNorth Capital Management, LLC 500 -56.06 26 -50.00
2025-07-22 13F Capital Advisors Inc/ok 756,668 0.45 39,793 15.40
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-14 13F Destination Wealth Management 8,203 0.60 431 15.55
2025-08-15 13F Duquesne Family Office LLC 623,145 33
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 8,133 0.99 428 16.03
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 366,016 0.25 16,244 -14.58
2025-08-15 13F Kestra Investment Management, LLC 478 0.00 22 0.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,934 -21.16 86 -33.07
2025-07-31 13F CNB Bank 1,967 -16.01 103 -3.74
2025-08-14 13F Hancock Whitney Corp 0 -100.00 0
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 154,057 69.84 7,053 63.62
2025-07-24 13F Trust Co Of Toledo Na /oh/ 200 11
2025-08-05 13F Access Investment Management LLC 851 0.00 45 10.00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 6,116 1.81 322 16.73
2025-08-08 13F Principal Financial Group Inc 847,828 -3.09 44,587 11.32
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 49,392 7.65 2,449 6.48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8,877 78.79 467 105.29
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1,023 47
2025-08-13 13F OMERS ADMINISTRATION Corp 266,368 0.00 14,008 14.88
2025-08-14 13F Maven Securities LTD Put 15,700 826
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 3,239 -7.90 169 0.60
2025-07-22 13F IFS Advisors, LLC 30 0.00 2 0.00
2025-08-14 13F Westerly Capital Management, Llc 125,000 -19.35 6,574 -7.36
2025-08-11 13F Cornerstone Planning Group LLC 212 -82.03 13 -74.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 33,873 -1.81 1,503 -16.31
2025-08-12 13F Accordant Advisory Group Inc 1,000 0.00 53 15.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 17,145 5.65 902 21.43
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 1,060,394 11.37 55,766 27.94
2025-07-28 13F RFG Advisory, LLC 8,853 2.60 466 17.72
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 15,600 -1.27 820 13.42
2025-04-30 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 17,100 0.15 899 15.11
2025-07-22 13F Silver Lake Advisory, LLC 102,453 1.22 5,388 16.27
2025-08-14 13F Operose Advisors LLC 964 0.00 51 13.64
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 500,693 4.12 22,221 -11.27
2025-07-25 13F Meritage Portfolio Management 77,050 -2.33 4,052 12.21
2025-08-29 NP Gabelli Multimedia Trust Inc. 45,000 0.00 2,367 14.85
2025-08-12 13F State Farm Mutual Automobile Insurance Co 13,919,847 0.00 732,045 14.88
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 97,291 0.00 5,117 14.89
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-07-14 13F Avanza Fonder AB 70,609 -12.63 3,713 -1.28
2025-08-05 13F Simplex Trading, Llc Put 163,400 -35.36 9 -27.27
2025-08-05 13F Simplex Trading, Llc Call 462,900 -42.48 24 -33.33
2025-08-14 13F Snowden Capital Advisors LLC 18,460 -3.72 971 10.60
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 273,026 20.47 14,358 38.40
2025-07-09 13F Sapient Capital Llc 5,506 2.28 290 17.48
2025-05-15 13F Rakuten Investment Management, Inc. 71,634 61.21 3,285 64.83
2025-07-17 13F Smith, Salley & Associates 6,280 3.29 330 18.71
2025-08-04 13F Simon Quick Advisors, Llc 9,402 -3.45 494 11.01
2025-08-12 13F MAI Capital Management Call 26 18.18
2025-08-12 13F MAI Capital Management 36,798 5.51 1,935 21.24
2025-07-03 13F Garde Capital, Inc. 2,109 0.00 111 14.58
2025-07-01 13F Rowland & Co Investment Counsel/adv 4,160 0.00 219 14.74
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 945 2,600.00 50 4,800.00
2025-07-28 13F New York State Teachers Retirement System 586,158 0.01 31 15.38
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,586 -24.79 -452 -13.60
2025-07-31 13F Oppenheimer & Co Inc 234,696 26.18 12,343 44.94
2025-08-15 13F E Fund Management Co., Ltd. 14,306 -10.72 752 2.59
2025-08-14 13F Williams Jones Wealth Management, LLC. 22,177 -0.56 1,166 14.31
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 3,705 -33.17 164 -43.06
2025-05-12 13F Mizuho Securities Usa Llc 61,726 -15.48 2,826 -18.59
2025-07-24 13F Benson Investment Management Company, Inc. 102,231 -0.07 5,376 14.80
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 138,428 -1.69 6,865 -2.79
2025-08-14 13F Main Street Financial Solutions, LLC 6,624 5.63 348 21.25
2025-08-04 13F Strs Ohio 638,537 7.40 33,581 23.37
2025-08-04 13F Beirne Wealth Consulting Services, LLC 7,929 0.53 417 15.51
2025-07-29 13F Sentry Investment Management Llc 2,197 0.00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 7,320 385
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 232 10
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 1,687 0.36 89 15.79
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-08-12 13F Telemark Asset Management, LLC 240,000 20.00 12,622 37.84
2025-08-14 13F Daiwa Securities Group Inc. 118,947 4.28 6 20.00
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 240,881 -10.06 10,690 -23.36
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 62,420 -10.76 3,283 2.50
2025-07-29 13F Socha Financial Group, LLC 59,847 -0.03 3,147 14.85
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,563 -10.94 78 -12.50
2025-07-16 13F State of Alaska, Department of Revenue 86,574 -4.11 5 0.00
2025-07-22 13F LGT Fund Management Co Ltd. 5,906 0.00 311 14.81
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 123,735 1.74 6,507 16.89
2025-08-06 13F Metis Global Partners, LLC 28,054 -11.49 1,475 1.65
2025-07-02 13F Central Pacific Bank - Trust Division 72,982 23.57 3,838 41.99
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 176,675 -0.13 9,291 14.73
2025-07-21 13F Ntv Asset Management Llc 8,411 0.01 442 14.81
2025-07-29 13F Everence Capital Management Inc 32,890 0.00 2 0.00
2025-07-18 13F Dogwood Wealth Management LLC 738 -16.14 39 -5.00
2025-08-26 13F/A Thrivent Financial For Lutherans 61,568 94.14 3 200.00
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 9,334,614 -0.02 490,907 14.85
2025-07-17 13F Sterling Investment Advisors, Ltd. 13,980 0.00 735 14.84
2025-08-13 13F Panagora Asset Management Inc 9,005 -0.37 474 14.53
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 19,577 3.52 869 -11.79
2025-08-13 13F Invesco Ltd. 6,198,366 -2.19 325,972 12.36
2025-05-12 13F Oddo Bhf Asset Management Sas 0 -100.00 0
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 6,739 187.50 334 185.47
2025-08-04 13F JDM Financial Group LLC 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 68,609 64.05 3,608 88.51
2025-07-29 13F Birmingham Capital Management Co Inc/al 5,650 0.00 297 15.12
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 649 21.54 34 41.67
2025-07-14 13F Painted Porch Advisors LLC 440 0.00 23 15.00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,008 -1.18 50 -3.92
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4,646 -18.09 206 -30.17
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,118 0.09 59 13.73
2025-08-12 13F Kimelman & Baird, LLC 300 0.00 16 15.38
2025-08-14 13F Ameriprise Financial Inc 13,763,148 8.15 724,432 24.47
2025-08-14 13F Smartleaf Asset Management LLC 2,379 -24.14 123 -13.99
2025-08-01 13F First Command Advisory Services, Inc. 1,329 0.00 70 15.00
2025-08-25 13F Silverlake Wealth Management Llc 5,929 0.08 312 14.76
2025-07-23 13F Hendley & Co Inc 8,200 -69.19 0 -100.00
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 10,928 -12.34 575 0.70
2025-07-29 NP Guggenheim Strategic Opportunities Fund 352 -2.22 17 -5.56
2025-08-14 13F Fmr Llc 4,167,019 117.77 219,144 150.16
2025-08-14 13F Schonfeld Strategic Advisors LLC 31,483 -83.10 1,656 -80.59
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 18,912 9.53 839 -6.67
2025-07-31 13F CVA Family Office, LLC 1,079 0.65 57 14.29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 21,024 509.74 1,106 603.82
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 5,577 96.30 248 68.03
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 239,889 0.00 10,646 -14.78
2025-08-12 13F Longfellow Investment Management Co Llc 21,360 -21.90 1,123 -10.30
2025-08-14 13F Kovitz Investment Group Partners, LLC 412,698 -0.10 21,704 14.76
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,979 -6.69 104 7.22
2025-08-04 13F Daymark Wealth Partners, Llc 6,102 0.10 321 14.70
2025-08-06 13F Genus Capital Management Inc. 99,360 -53.75 5,225 -46.87
2025-07-23 13F Fortis Advisors, LLC 5,075 -25.09 267 -14.19
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,789,825 4.33 199,307 19.85
2025-08-04 13F ELCO Management Co., LLC 15,991 -1.54 841 13.06
2025-07-25 13F Oregon Public Employees Retirement Fund 66,503 0.45 3,497 15.41
2025-08-13 13F Financial Avengers, Inc. 791 -38.54 42 -29.31
2025-07-30 13F Ethic Inc. 169,878 4.62 8,803 19.06
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 16,675 -3.23 877 11.17
2025-07-22 13F Chemung Canal Trust Co 84,124 -0.08 4,424 14.79
2025-08-15 13F Earnest Partners Llc 49,589 4.34 2,608 19.86
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 134,982 -70.65 7 -66.67
2025-08-28 NP XLK - The Technology 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 6,127,984 1.88 322,271 17.04
2025-08-14 13F Colony Group, LLC 705,554 14.87 37,105 31.95
2025-08-07 13F Keynote Financial Services Llc 4,858 -3.57 255 10.87
2025-08-14 13F Tcw Group Inc 11,705 -0.45 616 14.31
2025-07-11 13F Busey Wealth Management 7,199 -0.72 379 14.20
2025-07-30 13F Bogart Wealth, LLC 1,836 40.80 97 62.71
2025-08-26 NP TLSTX - Stock Index Fund 11,249 -2.68 592 11.72
2025-08-14 13F Syon Capital Llc 14,653 3.28 771 18.64
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,801,411 185.75 94,736 228.26
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 21,880,176 2.14 1,150,678 17.34
2025-05-12 13F Wambolt & Associates, LLC 0 -100.00 0
2025-08-18 13F 1248 Management, LLC 23,135 0.00 1,217 14.83
2025-08-01 13F Motco 99,694 -4.04 6,305 32.55
2025-08-29 NP GATEX - Gateway Fund Class A Shares 330,536 0.00 17,383 14.88
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-04-17 13F Copia Wealth Management 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 37 2
2025-08-14 13F Rock Point Advisors, LLC 120,860 -0.68 6,356 14.11
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 349,328 2.25 18,371 17.46
2025-07-23 13F 1 North Wealth Services Llc 360 0.00 19 12.50
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 661 -9.08 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1,497 0.00 79 14.71
2025-05-06 13F Black Swift Group, LLC 0 -100.00 0
2025-08-13 13F SageView Advisory Group, LLC 24,677 27.15 1,367 53.94
2025-08-11 13F Empowered Funds, LLC 23,504 -84.10 1,236 -81.73
2025-08-12 13F Deutsche Bank Ag\ 2,715,827 -29.20 142,825 -18.67
2025-08-12 13F BlackRock, Inc. 63,440,808 0.95 3,336,352 15.97
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 136,481 -3.95 6,057 -18.15
2025-03-25 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 0 -100.00 0 -100.00
2025-08-14 13F Integrated Investment Consultants, LLC 4,954 0.00 261 15.04
2025-08-14 13F Macquarie Group Ltd 138,700 -12.48 7,294 0.54
2025-07-23 13F Hager Investment Management Services, Llc 41,330 80.46 2,174 107.35
2025-08-06 13F Texas Yale Capital Corp. 8,200 0.00 431 14.93
2025-05-14 13F Jones Road Capital Management, L.p. 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 387 0.52 20 17.65
2025-07-18 13F Forbes J M & Co Llp 3,867 203
2025-08-12 13F DnB Asset Management AS 165,525 3.00 8,705 18.31
2025-08-13 13F Schroder Investment Management Group 546,407 637.97 28,736 747.89
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-16 13F Meyer Handelman Co 423,842 -1.17 22,290 13.53
2025-07-23 13F West Paces Advisors Inc. 10,436 -0.93 549 13.69
2025-08-14 13F Jane Street Group, Llc Put 83,800 -28.80 4,407 -18.21
2025-08-01 13F Chilton Capital Management Llc 5,000 -16.67 263 -4.38
2025-05-07 13F Prosperity Consulting Group, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 887,200 111.94 46,658 143.47
2025-07-09 13F Post Resch Tallon Group Inc. 5,788 -9.82 304 5.19
2025-08-14 13F Jane Street Group, Llc 230,159 -63.37 12,104 -57.92
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 145,420 -10.71 6,454 -23.91
2025-08-01 13F Logan Capital Management Inc 25,946 0.00 1,364 14.91
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 24,418 55.29 1,284 78.58
2025-08-06 13F Princeton Capital Management Llc 28,668 -10.87 1,508 2.38
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 334,632 8.24 14,851 -7.76
2025-08-07 13F LFA - Lugano Financial Advisors SA 345 0.00 18 20.00
2025-08-05 13F Dunhill Financial, LLC 420 -21.35 22 -8.33
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 12,997 -3.70 684 10.70
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,035 0.00 151 -1.32
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 62,205 2,761
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,908 2.14 153 16.92
2025-04-25 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 151,905 574.68 7,618 595.71
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-13 13F Natixis 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 18,657 8.86 828 -7.29
2025-08-14 13F Canada Pension Plan Investment Board 1,453,531 267.29 76,441 321.93
2025-07-09 13F Fiduciary Alliance LLC 18,337 -74.86 964 -71.12
2025-08-13 13F Jones Financial Companies Lllp 61,533 8.06 3,189 22.14
2025-08-11 13F Rothschild Investment Llc 33,980 -0.51 1,787 14.33
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 168,600 -36.66 8,361 -37.37
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 18,824 -5.90 990 8.09
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 39,400 -1.99 2,072 12.61
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2,915 265.75 145 269.23
2025-07-24 13F Von Berge Wealth Management Group, LLC 7,759 0.08 419 23.24
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,368 33.63 3,700 13.85
2025-08-13 13F Intrinsic Edge Capital Management LLC 278,711 14,657
2025-08-13 13F Arizona State Retirement System 237,949 -0.34 12,514 14.48
2025-07-17 13F Tritonpoint Wealth, Llc 4,332 228
2025-08-13 13F Northwest & Ethical Investments L.P. 15,889 106.65 829 135.51
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 4,487 14.55 236 31.28
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 15,500 1,191.67 688 1,617.50
2025-08-12 13F Steward Partners Investment Advisory, Llc 96,818 3.81 5,092 19.26
2025-08-08 13F New England Capital Financial Advisors LLC 132 0.00 7 0.00
2025-07-09 13F Lineweaver Wealth Advisors, LLC 26,298 -11.58 1,383 1.62
2025-08-26 NP Profunds - Profund Vp Ultrabull 189 -39.81 10 -35.71
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,760 0.00 198 14.53
2025-06-18 NP RGEAX - Global Equity Fund Class A 55,757 10.19 2,474 -6.11
2025-07-15 13F West Oak Capital, LLC 54,570 13.13 29 27.27
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,329,428 2.19 70,513 18.39
2025-08-06 13F Trillium Asset Management, Llc 5,010 0.00 263 14.85
2025-07-21 13F Future Financial Wealth Managment LLC 1,000 0.00 53 15.56
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-13 13F Korea Investment CORP 492,149 -17.06 25,882 -4.72
2025-08-13 13F Capital Fund Management S.a. Call 394,300 -11.05 20,736 2.18
2025-08-13 13F Capital Fund Management S.a. Put 203,000 -22.07 10,676 -10.48
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 20,844 -6.48 1,096 7.45
2025-07-30 13F apricus wealth, LLC 6,007 0.00 316 14.55
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 85,042 -441.19 4,472 -491.94
2025-08-22 NP Tri-continental Corp 190,000 -5.00 9,992 9.13
2025-08-13 13F Capital Analysts, Inc. 315 -40.23 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 925 -54.55 0
2025-07-24 13F Ronald Blue Trust, Inc. 18,657 38.41 981 59.00
2025-08-11 13F Westover Capital Advisors, LLC 14,460 0.00 760 14.98
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 10,018 7.21 527 23.19
2025-08-14 13F Hurley Capital, LLC 10 0.00 1
2025-07-31 13F Opus Capital Group, LLC 4,407 0.00 0
2025-08-12 13F Coston, McIsaac & Partners 11 0
2025-08-14 13F Garden State Investment Advisory Services LLC 6,889 37.95 363 58.77
2025-07-16 13F St Germain D J Co Inc 170,490 2.84 8,966 18.14
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 7,490 -21.90 394 -10.48
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1,080 -84.71 57 -82.66
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,008 -64.03 53 -58.59
2025-07-22 13F LGT Group Foundation 393,163 5.40 20,676 21.08
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-04 13F Quaker Wealth Management, LLC 1,305 69
2025-08-14 13F Needham Investment Management Llc 42,000 -1.18 2,209 13.52
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 7,208 83.22 320 56.37
2025-08-04 13F Creative Financial Designs Inc /adv 129 0.78 7 20.00
2025-07-24 13F Advanced Asset Management Advisors Inc 134,800 0.00 7,089 14.88
2025-07-22 13F D.B. Root & Company, LLC 16,759 -5.46 881 8.63
2025-08-14 13F Leisure Capital Management 28,458 257.11 1,497 310.99
2025-07-08 13F Canandaigua National Bank & Trust Co 19,105 0.00 1,005 14.87
2025-08-12 13F Cornerstone Select Advisors, LLC 11,251 10.79 592 27.37
2025-08-14 13F Coastal Bridge Advisors, LLC 11,742 4.52 618 20.04
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 47,800 -3.06 2,514 11.34
2025-08-05 13F Wakefield Asset Management LLLP 9,755 21.72 513 40.16
2025-03-31 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 4,226,376 1.54 220,110 11.12
2025-07-31 13F Washington Trust Advisors, Inc. 345 0.00 18 20.00
2025-08-07 13F Illinois Municipal Retirement Fund 333,165 -9.69 17,521 3.75
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 11,506 -1.09 605 13.72
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,495 1.42 131 16.96
2025-07-28 13F CGC Financial Services, LLC 130 0.00 7 20.00
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 6,695 23.91 352 42.51
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 186,485 17.10 9,807 34.53
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,888 -2.16 204 12.71
2025-08-13 13F Charter Oak Advisors LP 279,848 0.00 14,717 14.88
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 73,112 -5.54 3,845 8.50
2025-07-17 13F Vermillion Wealth Management, Inc. 303 0.33 16 15.38
2025-07-21 13F Ameritas Advisory Services, LLC 2,417 127
2025-08-13 13F Johnson Financial Group, Inc. 193 0.00 10 25.00
2025-08-13 13F TradeLink Capital LLC 22,412 1
2025-08-29 NP Gabelli Dividend & Income Trust 106,000 0.00 5,575 14.88
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 17,000 0.00 754 -14.80
2025-05-07 13F Second Half Financial Partners, LLC 0 -100.00 0 -100.00
2025-08-11 13F New Age Alpha Advisors, LLC 6,769 382.81 356 454.69
2025-07-29 13F Altus Wealth Group LLC 4,124 217
2025-08-13 13F Maplelane Capital, Llc 0 -100.00 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 20,729 1.42 1,090 16.58
2025-08-13 13F Maplelane Capital, Llc Call 0 -100.00 0
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 988,926 -9.92 43,889 -23.24
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-25 13F Check Capital Management Inc/ca 5,050 0.00 266 14.72
2025-04-29 NP FFND - The Future Fund Active ETF 0 -100.00 0 -100.00
2025-08-29 NP JAGWX - Mid Value Trust NAV 183,264 -31.46 9,638 -21.27
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 14,585 144.71 723 142.62
2025-08-12 13F Nemes Rush Group LLC 8,421 18.21 443 35.58
2025-04-23 13F International Assets Investment Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Synovus Financial Corp 28,674 8.52 1,508 24.73
2025-07-14 13F UMA Financial Services, Inc. 56 180.00 3
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 504 7.01 25 4.35
2025-08-07 13F Hosking Partners LLP 451,016 -1.58 23,719 13.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,035 0.00 54 14.89
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 30,649 14.36 1,520 13.02
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 264,340 1.42 13,902 16.50
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 311,500 -5.89 16,382 41.24
2025-07-07 13F Versant Capital Management, Inc 2,472 -37.50 130 -28.18
2025-08-21 13F Pathway Financial Advisers, LLC 22,930 0.15 1,206 14.98
2025-07-31 13F Moloney Securities Asset Management, LLC 77,833 0.98 4,093 16.01
2025-08-11 13F CFS Investment Advisory Services, LLC 3,903 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 77,194 0.00 4,060 14.89
2025-08-07 13F Bearing Point Capital, Llc 23,334 -0.62 1,227 14.25
2025-07-24 13F Stonebridge Financial Group, LLC 81,433 -0.66 4,283 14.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8,012 0.00 421 15.03
2025-07-23 13F Louisiana State Employees Retirement System 40,700 -1.93 2,140 12.69
2025-08-14 13F Point72 Asset Management, L.P. 3,375,876 -33.44 177,537 -23.54
2025-08-14 13F Point72 Asset Management, L.P. Call 400,800 0.00 21,078 14.88
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,000 366.93 11,902 361.82
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 448,584 0.00 23,591 14.88
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-18 13F PFG Investments, LLC 59,163 -3.88 3,111 10.44
2025-08-13 13F VestGen Advisors, LLC 3,855 203
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 10,000 -25.93 458 -28.71
2025-08-14 13F Rodgers Brothers Inc. 107,690 -0.46 5,663 14.36
2025-08-11 13F Tidemark, LLC 150 -40.00 8 -36.36
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 11,374 31.10 564 29.66
2025-08-11 13F Bradley Foster & Sargent Inc/ct 32,282 28.38 1,698 47.44
2025-07-25 13F Community Bank, N.A. 92,144 0.57 4,846 15.55
2025-08-05 13F J. W. Coons Advisors, LLC 63,578 0.00 3,344 14.88
2025-07-22 13F Autumn Glory Partners, LLC 26,152 -7.10 1,375 6.75
2025-08-13 13F Truvestments Capital Llc 100,856 -0.59 5,304 14.21
2025-07-11 13F Osher Van de Voorde Investment Management 387,425 -0.33 20,375 14.49
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100.00 0 -100.00
2025-07-30 13F Klingman & Associates, LLC 7,744 -9.78 407 3.83
2025-08-07 13F Kestra Private Wealth Services, Llc 73,656 24.46 3,874 42.97
2025-04-21 13F Global X Japan Co., Ltd. 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 505,853 -0.34 26,592 14.34
2025-07-23 13F Foresight Capital Management Advisors, Inc. 78,795 0.54 4,144 15.50
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 389 -7.82 20 5.26
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,540 -9.31 68 -22.73
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 11,273 -3.64 593 10.65
2025-08-11 13F CBIZ Investment Advisory Services, LLC 160 11.11 8 33.33
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 41 2
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 135,818 2.04 6,028 -13.04
2025-08-14 13F Aster Capital Management (DIFC) Ltd 705 37
2025-08-12 13F APG Asset Management US Inc. 25,590 0.00 1,346 15.45
2025-08-18 13F Geneos Wealth Management Inc. 5,590 12.68 294 29.07
2025-07-15 13F Public Employees Retirement System Of Ohio 284,000 3.64 14,936 19.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 105,290 0.00 5,537 14.88
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 128,061 -17.68 6,735 -5.43
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 640 204.76 32 210.00
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 189,262 -1.02 8,399 -15.65
2025-08-07 13F WESCAP Management Group, Inc. 24,755 -6.44 1,302 7.43
2025-08-14 13F Susquehanna International Group, Llp 94,005 -72.92 4,944 -68.89
2025-08-07 13F Alpha Cubed Investments, LLC 8,150 0.27 429 15.05
2025-08-14 13F Susquehanna International Group, Llp Call 1,871,000 -13.81 98,396 -0.99
2025-08-13 13F EverSource Wealth Advisors, LLC 9,454 69.34 497 94.90
2025-08-14 13F Susquehanna International Group, Llp Put 596,300 -9.94 31,359 3.46
2025-08-12 13F Cornerstone Wealth Management, LLC 4,961 -0.86 261 13.54
2025-08-15 13F Nikulski Financial, Inc. 4,389 231
2025-07-09 13F VisionPoint Advisory Group, LLC 8,475 7.32 446 23.27
2025-08-01 13F First National Trust Co 7,437 -13.96 391 -1.01
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 6,000 -76.28 266 -67.28
2025-08-13 13F Advanced Portfolio Management, LLC 25,000 -50.00 1,315 -42.60
2025-07-31 13F Catalyst Capital Advisors LLC 54,875 -4.48 2,886 9.70
2025-07-29 13F Private Wealth Management Group, LLC 657 -0.15 35 13.33
2025-07-18 13F Trust Co Of Vermont 10,215 12.07 537 28.78
2025-07-15 13F Graypoint LLC 8,457 5.29 445 20.98
2025-08-12 13F Personal Cfo Solutions, Llc 7,152 -3.01 376 11.57
2025-08-14 13F Winton Capital Group Ltd 117,473 6,178
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 854,485 -31.62 44,502 -25.17
2025-07-09 13F Lincoln Capital Corp 7,840 -4.68 412 9.57
2025-08-01 13F Jennison Associates Llc 791,875 0.05 41,645 14.93
2025-08-14 13F DRW Securities, LLC 11,804 104.26 620 135.36
2025-08-13 13F M&t Bank Corp 154,552 1.29 8,128 16.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 90,702 4,770
2025-07-08 13F RMR Wealth Builders 32,919 6.86 1,731 22.77
2025-07-22 13F Diligent Investors, LLC 25,605 0.02 1,347 14.94
2025-08-13 13F StoneX Group Inc. 48,182 7.34 2,534 23.32
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