HSY - The Hershey Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

The Hershey Company
AT ˙ WBAG ˙ US4278661081
€ 141.08 ↑2.22 (1.60%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2126 total, 2072 long only, 25 short only, 29 long/short - change of 0.42% MRQ
Harga Saham 141.08
Alokasi Portofolio Rata-rata 0.2432 % - change of -11.18% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 159,824,646 - 107.96% (ex 13D/G) - change of -53.35MM shares -26.35% MRQ
Nilai Institusional (Jangka Panjang) $ 25,797,066 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Hershey Company (AT:HSY) memiliki 2126 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 160,343,802 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Capital International Investors, State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, AMRMX - AMERICAN MUTUAL FUND Class A, SCHD - Schwab U.S. Dividend Equity ETF, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional The Hershey Company (WBAG:HSY) 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 141.08 / share. Previously, on May 9, 2025, the share price was 151.02 / share. This represents a decline of 6.58% over that period.

AT:HSY / The Hershey Company Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-30 NP CCMG - CCM Global Equity ETF 7,883 1,267
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 47,861 0.37 7,943 -2.61
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 26,426 0.00 4,385 -2.97
2025-08-01 13F Lipe & Dalton 31,989 -0.72 5 0.00
2025-07-22 13F IMC-Chicago, LLC Put 51,600 -22.41 8,563 -24.71
2025-07-22 13F IMC-Chicago, LLC Call 58,700 -40.47 9,741 -42.23
2025-08-13 13F Colonial Trust Advisors 19,883 -28.40 3,300 -30.53
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,083 1.46 335 -5.65
2025-08-26 NP Institutional Investment Strategy Fund 8 0.00 1 0.00
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 3,861 4.63 667 2.62
2025-07-14 13F Salvus Wealth Management, LLC 2,916 -0.34 484 -3.40
2025-08-13 13F Hutner Capital Management Inc 7,595 -6.58 1,260 -9.35
2025-04-28 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 0 -100.00 0 -100.00
2025-07-29 13F Private Trust Co Na 5,641 0.57 936 -2.40
2025-08-06 13F Fox Run Management, L.l.c. 3,383 561
2025-08-12 13F Aldebaran Capital, Llc 1,256 0.00 323 28.69
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 20,098 6.75 3,360 19.57
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 188,218 -3.84 31,235 -6.69
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 687 -6.91 110 -13.39
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,350 -97.88 378 -75.76
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 5,568 -29.65 924 -31.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 677 -3.56 112 -6.67
2025-08-08 13F Ironwood Investment Counsel, LLC 21,760 3.43 3,611 0.36
2025-07-16 13F Advisors Management Group Inc /adv 1,600 0.00 0
2025-08-13 13F Baird Financial Group, Inc. 43,377 0.61 7,198 -2.37
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 1,374 -2.21 228 -5.00
2025-08-07 13F Vise Technologies, Inc. 2,938 488
2025-08-07 13F Varma Mutual Pension Insurance Co 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 250,600 -12.10 41,587 -14.71
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519 -47.47 86 -48.81
2025-08-14 13F Headinvest, Llc 0 -100.00 0
2025-08-14 13F Howard Hughes Medical Institute 31 5
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,012 22.28 666 18.54
2025-03-31 NP DAACX - Diversified Equity Fund 820 0.00 122 -15.86
2025-08-14 13F Citadel Advisors Llc 1,128,272 16,722.31 187,237 16,223.98
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 398,100 -19.95 66,065 -22.33
2025-08-06 13F Prospera Financial Services Inc 11,862 -9.26 1,970 -11.94
2025-08-14 13F McIlrath & Eck, LLC 40 0.00 7 0.00
2025-08-04 13F Arkadios Wealth Advisors 6,456 21.83 1,071 18.21
2025-04-17 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-08-12 13F Athena Investment Management 8,537 -2.79 2,197 25.04
2025-07-08 13F Nbc Securities, Inc. 6,097 78.38 1
2025-08-05 13F Wellington Shields & Co., LLC 1,700 -10.53 282 -12.96
2025-07-08 13F Zrc Wealth Management, Llc 0 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647 26.37 107 22.99
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 33 5
2025-08-07 13F Prescott Group Capital Management, L.l.c. 5,000 0.00 830 -3.04
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 470 176.47 78 165.52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,220 35.92 -534 31.85
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 1,135 188
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 431 1.41 72 -1.39
2025-08-14 13F Principia Wealth Advisory, LLC 6 100.00 1
2025-08-19 13F Hohimer Wealth Management, Llc 19,643 -4.20 3,260 -7.05
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,465 245
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,377 -32.80 726 -34.77
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,800 -5.00 631 -7.89
2025-07-15 13F Marquette Asset Management, LLC 4,000 0.00 664 -3.07
2025-08-14 13F Vident Advisory, LLC 6,268 -72.92 1,040 -73.73
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,653 14.47 266 6.43
2025-08-15 13F CI Private Wealth, LLC 36,310 -0.05 6,033 -2.91
2025-05-02 13F Napatree Capital Llc 4,372 11.36 748 12.50
2025-08-01 13F Strategic Financial Services, Inc, 1,244 0.00 206 -2.83
2025-08-05 13F Fullcircle Wealth Llc 4,728 1.07 900 18.11
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 14,337 2,379
2025-07-16 13F West Branch Capital LLC 108 0.00 18 -5.56
2025-08-14 13F LMR Partners LLP 6,500 -23.75 1,079 -26.06
2025-07-10 13F Tompkins Financial Corp 1,191 -60.18 198 -61.45
2025-08-11 13F Tower Bridge Advisors 2,700 0.00 448 -2.82
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,740 28.42 4,303 43.86
2025-07-17 13F Sound Income Strategies, LLC 473 -32.04 78 -34.45
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 94 -3.09 16 -6.25
2025-08-14 13F First Financial Bankshares Inc 0 -100.00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7,534 16.12 1,211 8.04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 4,450 0.00 738 -3.02
2025-08-12 13F XTX Topco Ltd 27,295 4,530
2025-08-08 13F Smithfield Trust Co 8,754 -4.06 1 0.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 422 -6.22 70 -7.89
2025-08-14 13F LMR Partners LLP Call 0 -100.00 0
2025-07-11 13F Adirondack Trust Co 453 -8.85 75 -11.76
2025-08-11 13F Nomura Asset Management Co Ltd 50,362 -27.68 8,358 -29.83
2025-07-21 13F Stock Yards Bank & Trust Co 5,227 -11.74 867 -14.33
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 26,194 1.85 4,347 -1.18
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 31,958 14.90 5 25.00
2025-08-14 13F Tudor Financial Inc. 11,915 459.39 1,977 443.13
2025-08-11 13F Portside Wealth Group, LLC 1,467 -71.55 243 -72.42
2025-08-12 13F Clear Street Markets Llc 100 17
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,600 0.00 3,611 12.04
2025-08-14 13F Warren Averett Asset Management, LLC 3,334 3.73 553 0.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,568 -11.96 260 -14.47
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 707 0.00 117 -2.50
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 21,854 19.76 3,654 34.15
2025-05-16 13F Signature Estate & Investment Advisors Llc 0 -100.00 0
2025-07-22 13F Wealthcare Capital Partners, LLC 1,453 0.83 241 -2.03
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 -70.37 1 -75.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-15 13F Auxier Asset Management 13,560 0.93 2,250 -2.05
2025-08-19 13F Wealth Group, Ltd. 4,738 4.25 1
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 57 -24.00 9 -25.00
2025-05-12 13F Morgan Dempsey Capital Management Llc 0 -100.00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 760 0.00 127 12.39
2025-08-01 13F New York Life Investment Management Llc 22,184 1.44 3,681 -1.58
2025-08-07 13F Midland Wealth Advisors Llc 3,600 0.00 597 -2.93
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,500 -0.00 -241 -6.95
2025-08-08 13F Forsta Ap-fonden 29,700 4.21 4,929 1.11
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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 235,879 2.45 39,144 -0.59
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,706 0.00 756 -6.90
2025-07-10 13F Triangle Securities Wealth Management 2,545 -2.68 422 -5.59
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 103,532 128.08 17,181 121.32
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 348 -8.66 58 -12.31
2025-08-05 13F Dillon & Associates Inc 2,543 -10.30 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 4,189 -0.66 695 -3.61
2025-07-09 13F Central Bank & Trust Co 14,755 -9.43 2,449 -12.13
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F NEOS Investment Management LLC 9,115 24.42 1,513 20.77
2025-08-12 13F Nuveen, LLC 328,779 1.74 54,561 -1.28
2025-08-13 13F Capital Group Private Client Services, Inc. 97,042 -38.60 16,104 -40.43
2025-07-10 13F Peoples Bank/KS 2,500 0.00 415 -3.04
2025-08-13 13F Centiva Capital, LP 2,685 71.90 446 66.67
2025-07-17 13F City Holding Co 844 0.00 140 -2.78
2025-08-27 NP HCMAX - Hillman Value Fund 18,600 -14.68 3,087 -17.22
2025-09-04 13F/A Advisor Group Holdings, Inc. 59,095 23.44 9,818 19.84
2025-07-29 13F Nordea Investment Management Ab 58,078 4.80 9,695 2.32
2025-07-22 13F Prentiss Smith & Co Inc 0 -100.00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 20,628 4.00 3,423 0.91
2025-07-22 13F Appleton Partners Inc/ma 22,969 -0.61 4 0.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -29,515 9.97 -4,898 6.71
2025-08-08 13F Candriam Luxembourg S.C.A. 9,468 -11.89 1,571 -14.48
2025-08-05 13F Hunter Associates Investment Management Llc 3,425 -28.09 1
2025-04-02 13F Lederer & Associates Investment Counsel/ca 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,529 -5.76 18,840 -8.56
2025-08-05 13F Bank Of Montreal /can/ 189,148 -4.75 31,389 -7.58
2025-08-05 13F Centennial Bank/AR/ 0 -100.00 0
2025-07-08 13F Apella Capital, LLC 2,079 10.47 365 18.51
2025-08-08 13F/A Sterling Capital Management LLC 8,662 21.73 1,437 18.08
2025-07-17 13F Independence Bank of Kentucky 2,348 0.00 390 -2.99
2025-07-28 13F Harbour Investments, Inc. 4,712 -2.99 782 -5.90
2025-07-11 13F Lincoln Capital LLC 2,912 0.00 483 -0.82
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 197,915 0.00 33,849 0.99
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 15,000 -16.67 2,489 -19.14
2025-07-16 13F Kathmere Capital Management, LLC 2,246 29.68 373 25.68
2025-08-14 13F Select Asset Management & Trust 4,403 0.00 1
2025-08-20 NP MUNDX - Mundoval Fund 4,500 0.00 747 -2.99
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 4,944 -6.27 820 -9.09
2025-08-13 13F State Board Of Administration Of Florida Retirement System 132,652 -2.21 22,014 -5.12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 844 -3.32 140 -6.04
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8,438 -0.85 1,400 -3.78
2025-08-20 NP BCIFX - Blue Chip Investor Fund 8,200 0.00 1,361 -3.00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 168 0.00 28 -3.57
2025-08-14 13F Integrated Wealth Concepts LLC 5,908 -27.92 980 -30.05
2025-08-15 13F Morgan Stanley 3,497,043 9.12 580,335 5.88
2025-07-23 13F Monte Financial Group, LLC 41,365 0.61 6,865 0.22
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 2,047 0.00 342 12.13
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 144 -3.36 24 9.09
2025-08-14 13F Parallax Volatility Advisers, L.P. 1,638 -67.61 272 -68.63
2025-08-14 13F Wetherby Asset Management Inc 10,270 17.52 1,704 15.21
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 1,182,209 0.00 196,188 -2.97
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,357 4.62 394 17.26
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 160 27
2025-07-17 13F Emerald Advisors, LLC 0 -100.00 0
2025-08-05 13F Core Alternative Capital 300 0.00 50 -3.92
2025-08-13 13F Colonial Trust Co / SC 9,400 -28.94 1,560 -31.08
2025-08-11 13F Brown Brothers Harriman & Co 880 39.02 146 35.19
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 10 2
2025-08-01 13F Bessemer Group Inc 196,772 -0.53 33 -3.03
2025-08-14 13F Janus Henderson Group Plc 72,381 -63.68 12,012 -64.52
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 21,095 -0.64 3,501 -3.58
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,294 -4.28 718 7.17
2025-08-12 13F Associated Banc-corp 2,424 8.89 402 5.79
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 140,242 0.00 23,447 12.02
2025-08-15 13F WFA of San Diego, LLC 35 -95.24 6 -96.43
2025-07-15 13F Armis Advisers, LLC 1,295 4.44 213 0.47
2025-08-11 13F Hopwood Financial Services, Inc. 800 0.00 133 -2.94
2025-08-14 13F Boothbay Fund Management, Llc 2,003 332
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 20,548 -33.11 3,410 -35.10
2025-08-14 13F Federation des caisses Desjardins du Quebec 12,160 -5.77 2,018 -8.57
2025-08-15 13F Captrust Financial Advisors 13,701 13.03 2,274 9.65
2025-08-13 13F GeoWealth Management, LLC 2,916 45.73 484 41.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 409 0.00 68 -2.90
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 1,506 0.00 250 -3.11
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 997 582.88 167 492.86
2025-08-14 13F Sunbelt Securities, Inc. 2,026 -2.64 343 -3.38
2025-08-15 13F Synergy Financial Group, LTD 1,254 0.16 208 -2.80
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 242 -3.97 40 -6.98
2025-08-14 13F Hilltop Holdings Inc. 2,741 0.96 455 -2.16
2025-08-12 13F Close Asset Management Ltd 56 0.00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,371 19.01 1,345 10.79
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 22,709 0.00 3,797 12.01
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,130 10.60 503 2.87
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 183 -84.74 31 -86.70
2025-08-13 13F Portland Global Advisors LLC 29,578 -0.26 4,909 -3.21
2025-08-04 13F Creekmur Asset Management LLC 1,363 1.34 226 -1.74
2025-07-15 13F Cranbrook Wealth Management, LLC 314 0.00 52 -1.89
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 815 1,214.52 136 1,411.11
2025-08-14 13F Moneta Group Investment Advisors Llc 1,607 29.49 267 25.47
2025-07-11 13F Farther Finance Advisors, LLC 9,109 3.42 1,512 1.21
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,249 2.13 419 13.59
2025-07-23 13F Nbt Bank N A /ny 4,579 -0.43 760 -3.44
2025-08-14 13F Sei Investments Co 42,330 -32.69 7,025 -34.69
2025-08-15 13F/A Rakuten Securities, Inc. 43 -46.25 7 -46.15
2025-07-10 13F Marshall Financial Group LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 214,360 0.43 36 -2.78
2025-08-12 13F Manchester Capital Management LLC 679 0.59 113 -2.61
2025-08-13 13F Cary Street Partners Financial Llc 1,667 1.77 277 -1.43
2025-08-13 13F Portfolio Design Labs, LLC 4,468 741
2025-07-29 13F TrueMark Investments, LLC 26,303 8.82 4,365 5.59
2025-08-07 13F Mawer Investment Management Ltd. 255,641 -5.30 42,424 -8.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,885 6.85 650 19.74
2025-08-04 13F Savvy Advisors, Inc. 1,430 237
2025-08-06 13F Yacktman Asset Management Lp 38,250 44.50 6,348 40.20
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,251 19.21 3,029 15.66
2025-08-14 13F Clough Capital Partners L P 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 94,620 -1.93 15,702 -4.84
2025-07-09 13F Bruce G. Allen Investments, LLC 970 -3.96 161 -6.98
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,450 -5.48 744 5.84
2025-06-18 NP Wellington Global Multi-Strategy Fund 46 8
2025-07-14 13F Armstrong Advisory Group, Inc 240 0.00 40 -2.50
2025-08-13 13F ESL Trust Services, LLC 823 0.00 137 -2.86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,124 11.69 518 8.37
2025-08-13 13F Cresset Asset Management, LLC 34,845 -1.11 5,783 -4.05
2025-08-01 13F Banco Santander, S.A. 10,441 1,733
2025-07-18 13F United Bank 56,440 12.41 9,366 9.07
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 494 13.04 82 9.46
2025-08-13 13F Russell Investments Group, Ltd. 136,148 1.68 22,601 -1.27
2025-08-14 13F Great Valley Advisor Group, Inc. 13,426 -9.25 2,228 -11.94
2025-08-14 13F Jane Street Group, Llc Call 217,400 -33.44 36,078 -35.41
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 7,825 13.21 1,257 5.36
2025-07-25 13F Asset Planning,Inc 141 0.71 23 0.00
2025-08-14 13F Jane Street Group, Llc 20,267 1,189.25 3,363 1,154.85
2025-08-14 13F Jane Street Group, Llc Put 298,800 88.99 49,586 83.38
2025-08-13 13F Scotia Capital Inc. 6,132 4.04 1,018 0.89
2025-05-14 13F Groupe la Francaise 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,521 1.15 11,289 13.31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -100,466 17.05 -16,672 13.58
2025-08-14 13F State Street Corp 7,124,059 0.21 1,182,238 -2.77
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 765,772 128,029
2025-07-21 13F Credential Securities Inc. 32,873 -5.05 447 -4.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1,253 -9.79 208 -12.66
2025-08-01 13F MorganRosel Wealth Management, LLC 203 0.00 34 -2.94
2025-07-16 13F Vestia Personal Wealth Advisors 2,021 0.30 335 -2.62
2025-08-07 13F 1620 Investment Advisors, Inc. 86 0.00 14 0.00
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-07-15 13F Foster Victor Wealth Advisors, LLC 61,539 10.64 9,966 8.17
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,291 116.97 214 87.72
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5,477 -17.73 909 -20.21
2025-07-29 13F Chicago Partners Investment Group LLC 1,224 224
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 9,344 0.00 1,551 -3.00
2025-07-07 13F Wesbanco Bank Inc 1,500 0.00 249 -3.12
2025-07-15 13F Significant Wealth Partners LLC 3,753 4.08 623 0.97
2025-08-08 13F Tobam 43,312 11.37 7 16.67
2025-07-31 13F Peterson Wealth Services 20 3
2025-08-04 13F HBK Sorce Advisory LLC 2,612 -0.50 433 -3.56
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-06 13F Kcm Investment Advisors Llc 1,481 11.27 246 7.93
2025-08-14 13F Atomi Financial Group, Inc. 1,216 202
2025-08-26 NP TLSTX - Stock Index Fund 2,193 -2.49 364 -5.47
2025-07-17 13F Hanson & Doremus Investment Management 862 0.12 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 82,109 0.77 13,626 -2.23
2025-08-13 13F Townsquare Capital Llc 1,431 -96.65 237 -96.76
2025-08-05 13F Welch & Forbes Llc 3,500 -14.59 581 -17.14
2025-07-17 13F Smith Anglin Financial, LLC 0 -100.00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 5,751 -6.52 954 -9.32
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,864 0.00 309 -2.83
2025-07-18 13F Donald L. Hagan, LLC 7,505 1,245
2025-08-07 13F Meeder Asset Management Inc 25 25.00 4 33.33
2025-07-31 13F Vaughan David Investments Inc/il 1,370 0.00 0
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 506,579 2.90 84,067 -0.16
2025-07-23 13F Harvey Investment Co Llc 3,674 0.00 1
2025-08-14 13F Group One Trading, L.p. Put 52,900 -2.40 8,779 -5.30
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2,072 -1.66 346 10.19
2025-07-09 13F Massmutual Trust Co Fsb/adv 943 -32.74 156 -34.73
2025-08-06 13F Cannon Financial Strategists, Inc. 1,760 0.00 292 -2.99
2025-08-14 13F Group One Trading, L.p. Call 98,800 -24.46 16,396 -26.71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,039 0.00 172 -2.82
2025-08-12 13F Gladstone Institutional Advisory LLC 1,261 -7.48 209 -10.30
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,917 5.03 2,475 1.89
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,475 -9.01 414 1.98
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 28,589 -1.46 4,267 -17.20
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 178,849 30,589
2025-07-01 13F Confluence Investment Management Llc 764,392 9.29 126,851 6.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 13,968 0.94 2,318 -2.07
2025-07-23 13F Bingham Private Wealth, Llc 1,478 -10.64 245 -13.12
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 1,425 0.00 236 -2.88
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 609 67.77 104 48.57
2025-08-18 13F Hollencrest Capital Management 299 -10.75 50 -14.04
2025-07-16 13F Cove Private Wealth, LLC 2,774 76.24 460 71.00
2025-08-07 13F Sanchez Wealth Management Group 1,799 0.00 299 -2.93
2025-08-13 13F Haverford Trust Co 6,768 -1.58 1,123 -4.51
2025-07-11 13F Lantz Financial LLC 10,539 8.10 1,749 4.86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 130,868 0.00 21,880 12.02
2025-07-24 13F Edge Financial Advisors LLC 2,334 0.82 387 -2.03
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 671 0.00 111 -2.63
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-12 13F Prudential Plc 2,862 -93.40 475 -93.61
2025-08-14 13F Susquehanna International Group, Llp Put 899,200 1.98 149,222 -1.04
2025-08-14 13F Susquehanna International Group, Llp 127,280 -5.11 21,122 -7.93
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,438 504.20 239 495.00
2025-08-14 13F Susquehanna International Group, Llp Call 536,000 -37.83 88,949 -39.67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,753 -6.26 291 -9.09
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 63,156 7.05 10,559 -22.62
2025-08-04 13F 4wealth Advisors, Inc. 1,572 -0.19 261 -3.35
2025-08-14 13F Mercer Global Advisors Inc /adv 20,895 -2.56 3,468 -5.45
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 391 2.36 65 -1.54
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,651 6.36 938 3.19
2025-08-08 13F Good Life Advisors, LLC 5,334 53.89 885 49.49
2025-08-14 13F Beaird Harris Wealth Management, LLC 170 0.00 28 -3.45
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 199 44.20 33 65.00
2025-07-21 13F Asset Advisors Investment Management, LLC 6,800 -5.56 1,128 -8.37
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 700 0.00 116 -2.52
2025-08-06 13F Agf Management Ltd 19,308 25.30 3,204 21.59
2025-05-28 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576,610 5.37 98,618 6.42
2025-08-08 13F National Pension Service 231,729 0.72 38,455 -2.27
2025-08-13 13F First National Advisers, LLC 1,650 0.00 274 -3.19
2025-08-13 13F Van Hulzen Asset Management, LLC 3,543 33.90 588 29.87
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,661 -34.47 773 -36.43
2025-07-15 13F Retirement Guys Formula Llc 6,861 13.14 1,139 9.74
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 42 20.00 7 20.00
2025-08-14 13F Tudor Investment Corp Et Al 5,500 29.32 913 25.45
2025-08-14 13F Tudor Investment Corp Et Al Call 78,700 -11.57 13,060 -14.20
2025-08-14 13F Tudor Investment Corp Et Al Put 31,600 -60.40 5,244 -61.58
2025-07-28 NP VCGAX - Growth & Income Fund 1,512 0.00 243 -7.28
2025-07-25 13F Astoria Portfolio Advisors LLC. 2,609 1.83 480 12.44
2025-07-30 13F Crewe Advisors LLC 120 0.00 20 -5.00
2025-07-16 13F American National Bank 1,962 195.48 326 187.61
2025-08-22 NP PEPS - Parametric Equity Plus ETF 272 -5.56 45 -8.16
2025-07-24 13F Jfs Wealth Advisors, Llc 676 -5.59 112 -8.20
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6,003 -18.75 1,004 -8.98
2025-07-08 13F/A Salem Investment Counselors Inc 645 0.00 107 -2.73
2025-08-11 13F Aptus Capital Advisors, LLC 36,967 -7.07 6,135 -9.83
2025-05-01 13F BankPlus Trust Department 0 -100.00 0
2025-04-16 13F Lam Group, Inc. 0 -100.00 0
2025-07-28 13F Courier Capital Llc 1,821 0.00 302 -2.89
2025-08-08 13F Cornerstone Advisors, LLC 4,900 -7.55 813 -10.26
2025-07-28 13F Generali Asset Management SPA SGR 18,667 -8.10 3,098 -10.85
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 54,951 8.64 9,187 21.71
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 28,456 4,758
2025-08-15 13F Howland Capital Management Llc 7,096 7.58 1,178 4.34
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4,583 35.11 766 51.38
2025-07-07 13F Somerset Trust Co 3,637 -2.20 604 -5.19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 265,972 -13.47 44,138 -16.03
2025-08-14 13F Two Sigma Securities, Llc 3,525 6.05 585 2.82
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 1,403 -0.21 233 -3.33
2025-07-28 13F Td Asset Management Inc 284,081 -4.51 47,143 -7.35
2025-08-01 13F Twin Lakes Capital Management, LLC 300 0.00 50 -3.92
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 15,127 2,510
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 51,029 17.17 8,200 9.01
2025-07-14 13F Abound Wealth Management 20 0.00 3 0.00
2025-08-12 13F Inscription Capital, LLC 3,015 -62.58 500 -68.09
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 39,012 14.20 6,522 27.93
2025-07-23 13F Bellevue Asset Management, Llc 453 0.22 75 -2.60
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3,443 -3.15 571 -6.09
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 15,846 -9.53 2,630 -9.90
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,057 -1.43 652 -8.31
2025-08-14 13F Bank Of America Corp /de/ 1,420,491 -2.31 235,731 -5.21
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
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 44,092 17.29 7,085 9.13
2025-05-15 13F Deprince Race & Zollo Inc 0 -100.00 0
2025-07-15 13F Norden Group Llc 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 7,836 29.37 1,301 25.48
2025-08-26 NP Profunds - Profund Vp Bull 128 -18.47 21 -19.23
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6,364 0.00 1,056 -2.94
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 9,115 -43.01 1,513 -44.72
2025-07-29 13F Tradewinds Capital Management, LLC 180 0.56 30 -3.33
2025-07-10 13F Rockland Trust Co 4,914 -1.68 815 -4.57
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 18,010 7.30 2,894 -0.14
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 82,747 0.00 12,350 -15.96
2025-08-12 13F SRS Capital Advisors, Inc. 126 38.46 45 193.33
2025-08-13 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-07-07 13F Douglas Lane & Associates, LLC 330,981 -1.40 54,926 -4.33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 64,531 9.45 10,709 6.19
2025-07-17 13F HB Wealth Management, LLC 2,973 -29.06 494 -31.15
2025-08-14 13F Millennium Management Llc Call 24,300 -36.22 4,033 -38.12
2025-08-15 13F Tower Research Capital LLC (TRC) 4,219 28.94 700 25.22
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 584 289.33 100 241.38
2025-07-03 13F Sage Capital Advisors,llc 17,854 1.80 2,963 -1.23
2025-08-29 NP STXV - Strive 1000 Value ETF 442 -5.56 73 -8.75
2025-08-14 13F Millennium Management Llc 200,120 27.09 33,210 23.32
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1,569 146.70 260 142.99
2025-08-14 13F Millennium Management Llc Put 40,600 -13.43 6,738 -16.01
2025-08-12 13F Tableaux Llc 15,000 15
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 70,613 -0.05 11,806 11.97
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 40 207.69 7 200.00
2025-07-16 13F Dakota Wealth Management 29,649 -6.62 4,920 -9.39
2025-08-05 13F American Capital Advisory, LLC 38 2.70 6 0.00
2025-08-07 13F Allworth Financial LP 8,152 13.40 1,353 14.77
2025-04-07 13F AdvisorNet Financial, Inc Call 0 -100.00 0 -100.00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3,500 0.00 585 12.07
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 78,631 0.00 13,049 -2.97
2025-07-15 13F SJS Investment Consulting Inc. 8 -38.46 1 -50.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16,342 31.44 2,727 28.88
2025-08-07 13F Parkside Financial Bank & Trust 746 17.85 124 13.89
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 19,492 7.14 3,132 -0.32
2025-08-13 13F Manning & Napier Advisors Llc 54,754 -9.78 9,087 -12.47
2025-07-23 13F Massachusetts Wealth Management 6,132 2.94 1,018 -0.10
2025-08-01 13F Markel Corp 54,500 0.00 9,044 -2.97
2025-08-08 13F Atlantic Trust, LLC 513 46.99 85 44.07
2025-08-14 13F Wallace Capital Management Inc. 9,090 -12.22 1,508 -14.85
2025-08-26 NP Profunds - Profund Vp Consumer Goods 951 -13.15 158 -16.04
2025-08-11 13F Intrust Bank Na 4,859 5.38 806 2.28
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 11,726 77.80 1,960 99.19
2025-07-30 13F Gulf International Bank (UK) Ltd 7,849 0.00 1 0.00
2025-08-08 13F Oak Thistle LLC 2,805 465
2025-08-14 13F Utah Retirement Systems 23,997 -0.65 3,982 -3.58
2025-08-14 13F Brevan Howard Capital Management LP 1,949 323
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 901 5.01 150 2.05
2025-08-12 13F Jacobi Capital Management LLC 8,272 2.73 1,373 -0.36
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,750 1.85 627 14.03
2025-08-14 13F GWM Advisors LLC 7,724 -12.34 1,282 -14.94
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,909 -10.30 36,162 -12.97
2025-08-13 13F SCS Capital Management LLC 1,704 -0.18 283 -3.09
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,221,212 8.58 678,307 1.02
2025-07-16 13F Eagle Global Advisors Llc 2,121 40.46 352 36.05
2025-05-12 13F Kerusso Capital Management LLC 0 -100.00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 32,452 0.49 5,385 -2.50
2025-07-14 13F Mechanics Bank Trust Department 1,675 0.00 278 -3.15
2025-07-29 13F Stanley-Laman Group, Ltd. 2,784 95.23 462 90.12
2025-08-12 13F Barr E S & Co 1,686 0.00 280 -3.12
2025-07-29 NP Guggenheim Strategic Opportunities Fund 93 -4.12 15 -12.50
2025-07-25 13F Sippican Capital Advisors 1,850 0.00 307 -2.85
2025-05-02 13F Richard C. Young & CO., LTD. 0 -100.00 0 -100.00
2025-07-24 13F Ramirez Asset Management, Inc. 300 -80.51 50 -81.37
2025-07-16 13F Meridian Investment Counsel Inc. 2,100 0.00 348 -3.06
2025-07-24 13F Conning Inc. 1,525 -2.80 253 -5.60
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 0 -100.00 0
2025-08-11 13F VSM Wealth Advisory, LLC 330 0.00 55 -3.57
2025-08-14 13F Dearborn Partners Llc 13,331 -58.64 2,212 -59.88
2025-08-14 13F Axa S.a. 70,923 24.08 11,770 20.40
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5,903 235.02 980 225.25
2025-08-13 13F Bank Of Nova Scotia 17,927 4.48 2,975 1.36
2025-08-14 13F Qube Research & Technologies Ltd Call 23,100 -2.53 3,833 -5.43
2025-08-13 13F Estabrook Capital Management 220 -45.00 37 -47.06
2025-07-18 13F Woodward Diversified Capital, Llc 1,269 211
2025-08-14 13F Qube Research & Technologies Ltd Put 26,900 -15.67 4,464 -18.17
2025-07-15 13F Buttonwood Financial Advisors Inc. 3,728 14.85 619 11.35
2025-08-14 13F Aqr Capital Management Llc 219,159 1.99 36,369 -0.81
2025-07-30 13F Securian Asset Management, Inc 7,696 -1.28 1,277 -4.20
2025-08-14 13F Verition Fund Management LLC Call 1,900 0.00 315 -2.78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,950 -47.17 324 -48.81
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 891 4.45 143 -2.72
2025-08-14 13F Verition Fund Management LLC 28,174 -43.77 4,675 -45.44
2025-08-05 13F Aviance Capital Partners, LLC 1,250 0.00 207 -2.82
2025-08-14 13F Quarry LP 202 1,583.33 34 1,550.00
2025-07-07 13F Bangor Savings Bank 189 0.00 31 -3.12
2025-06-20 NP RVRB - Reverb ETF 12 0.00 2 100.00
2025-08-06 13F Savant Capital, LLC 8,557 15.76 1,420 12.34
2025-07-01 13F Cacti Asset Management Llc 9,687 0.00 2,465 27.32
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 17,759 230.09 2,947 220.33
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 205 0.00 34 -2.86
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 460 2.45 76 0.00
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 1,635 271
2025-07-17 13F CWA Asset Management Group, LLC 2,411 11.52 400 8.40
2025-08-12 13F Entropy Technologies, LP 6,688 1,110
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,293 5.54 546 2.44
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511,209 384.39 85,469 6,156.88
2025-07-11 13F Weatherly Asset Management L. P. 2,515 -5.27 417 -8.15
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 500 0.00 83 -3.53
2025-08-14 13F Elkhorn Partners Limited Partnership 40 7
2025-08-14 13F Peapack Gladstone Financial Corp 16,980 2.92 3 0.00
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,323 68.78 4,401 89.08
2025-04-23 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 4,200 -0.78 697 -3.73
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 322 6.98 52 0.00
2025-07-10 13F Carderock Capital Management Inc 9 1
2025-07-16 13F PFS Partners, LLC 132 0.76 22 -4.55
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,186 -4.30 529 -7.21
2025-04-21 13F Beacon Capital Management, LLC 0 -100.00 0 -100.00
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,211 0.00 699 -3.06
2025-07-24 13F Cyndeo Wealth Partners, LLC 38,608 6,407
2025-08-08 13F Cetera Investment Advisers 78,035 2.15 12,950 -0.89
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 19,404 -29.93 3,220 -32.00
2025-08-14 13F UBS Group AG Call 2,600 4.00 431 0.94
2025-08-14 13F UBS Group AG Put 100 -66.67 17 -68.63
2025-08-14 13F UBS Group AG 1,573,813 17.72 261,174 14.23
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 719 -9.90 119 -12.50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -712 -54.48 -118 -55.81
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Brown Advisory Inc 29,787 3.16 4,943 0.10
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
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 44,286 0.36 7,404 12.44
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 73,972 12,276
2025-08-12 13F Handelsbanken Fonder AB 58,226 -35.28 10 -40.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,942 0.00 488 -2.98
2025-08-13 13F Azimuth Capital Investment Management LLC 22,630 2.28 3,755 -0.77
2025-07-08 13F Parallel Advisors, LLC 3,498 -6.60 580 -9.37
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,255 8.10 362 0.56
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337,298 58.73 56,393 77.81
2025-08-13 13F Cary Street Partner Investment Advisory Llc 855 -11.21 142 -14.02
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 17,600 -1.68 2,943 10.15
2025-07-14 13F Sowell Financial Services LLC 14,241 9.58 2,363 6.35
2025-06-25 NP FXG - First Trust Consumer Staples AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,470 45.00 7,101 62.43
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 75,230 1.52 12,484 -1.49
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 29,456 -6.68 4,888 -9.45
2025-07-15 13F Fifth Third Bancorp 45,223 47.24 7,505 42.88
2025-08-08 13F Quinn Opportunity Partners LLC 36,930 6,129
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 42,368 0.00 7,031 -2.98
2025-07-15 13F Alhambra Investment Partners LLC 3,441 3.99 571 1.06
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,771 0.00 958 -3.04
2025-07-16 13F Spinnaker Investment Group, LLC 2,042 -0.05 339 -3.15
2025-08-27 NP RYNVX - Nova Fund Investor Class 591 -1.99 98 -4.85
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 6,821 9.68 1,132 13.21
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 142 305.71 24 360.00
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 1,430 -3.64 0
2025-08-07 13F Pinnacle Holdings, LLC 1,501 -10.71 386 14.88
2025-04-22 13F Intact Investment Management Inc. 0 -100.00 0
2025-08-11 13F Vista Cima Wealth Management LLC 0 -100.00 0 -100.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 11 0.00 2 0.00
2025-07-30 NP AFOCX - Archer Focus Fund 1,003 0.00 161 -6.94
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,581 262
2025-08-13 13F Satovsky Asset Management Llc 2,594 430
2025-07-10 13F Ferguson Wellman Capital Management, Inc 7,325 -8.36 1,216 -11.12
2025-08-14 13F Glenmede Investment Management, LP 26,353 4,373
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,616 -2.13 434 -5.03
2025-08-11 13F Outlook Wealth Advisors, LLC 2,304 -1.33 382 -4.26
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 139,780 2.03 23,196 -1.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -5,250 -0.00 -871 -2.90
2025-08-15 13F Global View Capital Management LLC 1,850 -6.04 307 -8.63
2025-07-23 13F Friedenthal Financial 15 2
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 67,398 -4.90 11,185 -7.72
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,198 15.56 835 7.60
2025-08-11 13F Lummis Asset Management, LP 12 0.00 3 50.00
2025-04-15 13F Curbstone Financial Management Corp 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 298 -1.32 51 -1.96
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 409 68
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,991 -2.44 994 -5.33
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1,383,397 10.31 229,575 7.03
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 8,629 0.01 1,432 -2.98
2025-08-04 13F Roble, Belko & Company, Inc 306 0.66 0
2025-08-13 13F Smith, Moore & Co. 5,112 -11.95 848 -14.60
2025-08-13 13F New York State Common Retirement Fund 103,300 1.12 17 0.00
2025-07-23 13F Trifecta Capital Advisors, LLC 18 0.00 3 -33.33
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 147 0.00 25 14.29
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 972 0.00 161 -3.01
2025-06-27 NP YOKE - Yoke Core ETF 14,187 2,372
2025-08-14 13F Transamerica Financial Advisors, Inc. 926 -3.14 154
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 491,958 7.26 79,053 -0.21
2025-08-12 13F Verity & Verity, LLC 62,339 -24.18 10,345 -26.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10,546 -6.07 1,750 -8.85
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 36,435 -1.08 6,092 10.81
2025-08-05 13F Mission Wealth Management, Lp 4,022 0.47 667 -2.49
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 500 -66.67 84 -62.78
2025-08-26 NP Profunds - Profund Vp Large-cap Value 89 -28.23 15 -33.33
2025-08-12 13F Adalta Capital Management LLC 2,891 135.23 480 128.10
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 34,160 0.17 5,489 -6.79
2025-07-31 13F Intelligent Financial Strategies 3,594 -19.34 596 -21.78
2025-07-29 13F Northeast Investment Management 2,266 0.00 376 -2.84
2025-04-25 NP ARCHX - Archer Balanced Fund 0 -100.00 0 -100.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,810 0.00 300 -2.91
2025-06-26 NP TLARX - Transamerica Large Core R 145 -96.93 24 -97.42
2025-07-08 13F Davis Investment Partners, LLC 2,956 3.18 520 6.57
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 563 0.00 93 -3.12
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4,067,875 -15.83 680,108 -5.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 40,850 2.77 6,779 -0.28
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6,397 -2.02 1,062 -4.93
2025-08-14 13F Zurich Insurance Group Ltd/FI 10,200 0.00 1,693 -2.98
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,230 -0.57 212 -2.30
2025-08-26 NP JAVA - JPMorgan Active Value ETF 53,750 8,920
2025-08-01 13F Signature Wealth Management Group 24,902 4.00 4,132 0.90
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 780 -6.47 129 -9.15
2025-08-06 13F Stone House Investment Management, LLC 39 0.00 6 0.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,710 0.00 284 -3.08
2025-07-30 13F Townsend & Associates, Inc 1,900 0.00 356 12.34
2025-07-31 13F State of New Jersey Common Pension Fund D 49,985 -1.22 8,295 -4.15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,449 -2.38 1,734 -5.25
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,669 7.23 446 20.22
2025-08-13 13F Stablepoint Partners, LLC 2,256 0.22 374 -2.60
2025-08-11 13F NewEdge Wealth, LLC 5,943 -1.75 1,114 7.74
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 67 -11.84 11 -8.33
2025-07-10 13F Burns J W & Co Inc/ny 5,608 -9.23 931 -11.93
2025-07-31 13F Stegent Equity Advisors, Inc. 4,602 -27.52 764 -29.68
2025-08-08 13F Abn Amro Investment Solutions 1,629 -9.55 270 -12.34
2025-08-26 NP WAMFX - Walden Midcap Fund 11,495 1.55 1,908 -1.50
2025-08-01 13F William Allan, Llc 18,415 -0.96 3,056 -3.90
2025-08-20 NP CONWX - Concorde Wealth Management Fund 3,690 0.00 612 -3.01
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-09 13F Beacon Financial Group 3,798 1.31 630 -1.72
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 42 -99.43 7 -99.44
2025-08-14 13F Cibc World Markets Corp 18,620 -63.77 3,090 -64.86
2025-07-22 13F Mount Vernon Associates Inc /md/ 11,343 -0.09 3 0.00
2025-07-24 13F Blair William & Co/il 36,285 -6.83 6,021 -9.61
2025-08-12 13F Gitterman Wealth Management, LLC 0 -100.00 0
2025-05-13 13F Distillate Capital Partners LLC 0 -100.00 0
2025-08-13 13F Consultiva Wealth Management, Corp. 394 0.00 65 -2.99
2025-08-12 13F Covington Investment Advisors Inc. 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 78 0.00 13 -7.69
2025-07-11 13F Bridge Creek Capital Management LLC 4,370 8.71 725 5.53
2025-07-22 13F Merit Financial Group, LLC 31,796 14.19 5,276 10.79
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 5 25.00 1
2025-08-14 13F Hrt Financial Lp 3,700 131.25 1
2025-08-14 13F Silvercrest Asset Management Group Llc 192,230 -5.56 31,901 -8.36
2025-08-01 13F Mizuho Securities Usa Llc 10,230 1,698
2025-07-17 13F Clean Yield Group 1,000 0.00 166 -3.51
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 470 312.28 78 305.26
2025-07-18 13F BSW Wealth Partners 1,550 -13.31 257 -15.74
2025-08-19 13F Advisory Services Network, LLC 24,814 7.34 4,619 16.82
2025-07-25 13F Atria Wealth Solutions, Inc. 16,448 -29.31 2,731 -31.36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,360 0.00 226 -3.02
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 250 -28.57 43 -29.51
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,849 19.46 2,796 15.92
2025-07-23 13F Traphagen Investment Advisors Llc 2,017 0.35 335 -2.62
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 110,231 0.00 18,430 12.02
2025-08-11 13F Raiffeisen Bank International AG 1,924 -7.99 322 -9.30
2025-08-06 13F Anchor Capital Advisors Llc 258,889 0.61 42,963 -2.38
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 8,259 -1.84 1,371 -4.79
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,201,028 2.36 697,161 -0.68
2025-07-16 13F Independent Wealth Network Inc. 4,050 0.17 672 -2.75
2025-08-05 13F iA Global Asset Management Inc. 118,393 20
2025-08-04 13F Carret Asset Management, Llc 14,500 -1.36 2,406 -4.30
2025-08-14 13F Caption Management, LLC Call 17,100 81.91 2,838 76.54
2025-08-08 13F Citizens Financial Group Inc/ri 9,288 4.23 1,541 1.12
2025-08-12 13F Rhumbline Advisers 333,932 1.25 55,416 -1.76
2025-08-14 13F Weiss Asset Management LP 7,900 1,311
2025-08-12 13F Prudential Financial Inc 85,443 7.86 14,179 4.66
2025-07-30 13F CORDA Investment Management, LLC. 106,682 11.84 17,704 8.51
2025-08-08 13F SG Americas Securities, LLC 5,290 -39.99 1 -100.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,863 -0.08 5,620 -3.05
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 25,155 1.61 4,206 13.83
2025-07-18 13F Westhampton Capital, LLC 9,947 0.00 1,651 -3.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 14,580 -1.48 2 0.00
2025-08-14 13F Wells Fargo & Company/mn 572,680 0.57 95,036 -2.41
2025-08-14 13F Wells Fargo & Company/mn Put 100,300 -0.20 16,645 -3.16
2025-08-11 13F Lcnb Corp 8,400 -2.53 1,394 -5.43
2025-08-06 13F Equity Investment Corp 444,146 73,706
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-04 13F UNIVEST FINANCIAL Corp 4,127 -6.88 685 -9.76
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 479 1.48 79 -1.25
2025-08-12 13F SlateStone Wealth, LLC 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,345 -0.59 216 -7.30
2025-08-12 13F Mediolanum International Funds Ltd 72,791 3.63 12,155 1.89
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 1,150 -33.87 185 -38.67
2025-04-17 13F Howard Bailey Securities, Llc 0 -100.00 0
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 84,605 14,145
2025-05-01 13F Asset Dedication, LLC 0 -100.00 0
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 4,486 -6.48 744 -9.27
2025-08-04 13F Retirement Systems of Alabama 31,756 0.03 5,270 -2.95
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 164 -8.38 27 3.85
2025-05-30 NP MDLV - Morgan Dempsey Large Cap Value ETF 0 -100.00 0 -100.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 115 -5.74 19 5.56
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 0 -100.00 0 -100.00
2025-08-14 13F Marathon Capital Management 1,555 -1.58 258 -4.44
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200 0.00 201 11.73
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-07-25 13F Mitchell Sinkler & Starr/pa 1,661 19.84 276 16.03
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,616 -7.23 434 -9.96
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4,206 15.04 698 11.68
2025-08-07 13F McClarren Financial Advisors, Inc. 2,504 3.77 416
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 17 0.00 3 0.00
2025-08-04 13F Hantz Financial Services, Inc. 2,832 216.07 0
2025-08-19 13F Anchor Investment Management, LLC 1,177 0.00 195 -2.99
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 10,584 46.03 1,756 42.88
2025-08-07 13F Acadian Asset Management Llc 8,831 -2.98 1 0.00
2025-08-11 13F Independent Advisor Alliance 39,965 30.38 6,632 26.52
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-07-22 13F Carolina Wealth Advisors, LLC 1 0.00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100.00 0 -100.00
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-07-30 13F Cullen/frost Bankers, Inc. 5,278 21.95 876 18.24
2025-08-06 13F Founders Financial Securities Llc 2,697 5.15 448 6.94
2025-07-29 NP SFY - SoFi Select 500 ETF 958 -7.44 154 -14.04
2025-07-14 13F CHICAGO TRUST Co NA 2,314 36.92 384 32.87
2025-07-14 13F Gries Financial Llc 13,272 70.68 2,202 65.69
2025-07-17 13F Investment Research & Advisory Group, Inc. 22 0.00 4 0.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 861 -6.21 143 -9.55
2025-08-13 13F Jump Financial, LLC 4,901 -69.87 813 -70.77
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 3,524 589
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 19,147 -17.88 3,177 -20.32
2025-08-06 13F Wsfs Capital Management, Llc 5,701 20.25 946 16.79
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 63,209 1.04 10,490 -1.96
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 355 -6.08 57 -12.31
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 10,211 1,906.09 1,641 1,785.06
2025-08-12 13F Integrated Advisors Network LLC 1,503 -4.02 249 -6.74
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 49 13.95 8 14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 198 0.00 33 -3.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 714 0.00 118 -3.28
2025-08-14 13F Letson Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Nwam Llc 1,443 0.07 239 -2.85
2025-08-12 13F Virtu Financial LLC 5,341 -7.03 1
2025-08-13 13F Gifford Fong Associates 4,000 0.00 1
2025-08-13 13F Hershey Trust Co 2,066,397 0.00 342,919 -2.97
2025-08-14 13F Physicians Financial Services, Inc. 10,584 2.17 2 0.00
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-08-08 13F Your Advocates Ltd., LLP 350 -6.42 90 21.62
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 44,797 0.00 7,434 -2.96
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 874 2.46 146 14.96
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-10 13F Kozak & Associates, Inc. 58 0.00 9 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,230 1.59 370 -1.33
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 277 43.52 46 64.29
2025-08-12 13F TCTC Holdings, LLC 216 0.00 36 -2.78
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,015 18.71 168 15.07
2025-08-29 NP JAGMX - 500 Index Trust NAV 30,797 0.00 5,111 -2.98
2025-08-14 13F Ambassador Advisors, LLC 2,851 4.32 473 1.28
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 10,099 6.65 1,623 -0.80
2025-07-25 13F LRI Investments, LLC 304 433.33 50 455.56
2025-07-18 13F Philip James Wealth Mangement, LLC 25,058 1,367.10 4,158 1,323.97
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7,000 -55.23 1,162 -56.58
2025-08-07 13F Resources Investment Advisors, LLC. 8,079 -4.37 1,341 -7.20
2025-08-01 13F Zhang Financial LLC 2,507 0.00 416 -2.80
2025-08-13 13F Capital International Inc /ca/ 63,469 1.39 10,533 -1.62
2025-08-07 13F Navellier & Associates Inc 2,208 0.59 366 0.27
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 898 57.54 149 53.61
2025-08-26 NP NOSIX - Northern Stock Index Fund 44,177 -1.62 7,331 -4.53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 4,900 0.00 813 -2.98
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 210 -1.87 34 -8.33
2025-08-12 13F Laurel Wealth Advisors LLC 29,042 16,495.43 0 -100.00
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-14 13F Talon Private Wealth, LLC 1,912 18.39 317 14.86
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 894 12.59 148 9.63
2025-08-05 13F NewSquare Capital LLC 50 11.11 8 14.29
2025-08-12 13F Accredited Wealth Management, LLC 748 9,250.00 124 12,300.00
2025-08-14 13F Dagco, Inc. 43 0.00 7 0.00
2025-08-13 13F Dana Investment Advisors, Inc. 16,715 -3.58 2,774 -6.44
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 14,468 5.31 2,401 2.17
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1,250 0.00 201 -6.98
2025-08-14 13F Nomura Holdings Inc 1,782 -61.75 296 -62.94
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,327 17.64 374 9.38
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 116,872 -20.24 19,395 -22.61
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-12 13F WealthTrak Capital Management LLC 8 0.00 1 0.00
2025-08-07 13F Palisade Asset Management, LLC 34,099 9.68 5,659 6.41
2025-08-13 13F Capital International Sarl 17,456 -5.74 2,897 -8.56
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 33,298 0.00 5,526 -2.97
2025-08-14 13F Wellington Management Group Llp 5,160 -54.62 856 -55.97
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,414 39.84 5,754 56.67
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,805 74.01 465 69.09
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 22,718 -5.42 3,770 -8.23
2025-08-13 13F Federated Hermes, Inc. 644 -0.77 107 -3.64
2025-07-21 13F Credential Qtrade Securities Inc. 4,130 803
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 77,782 -6.82 13 -14.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 359 0.00 60 -3.28
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 6,649 -19.34 1,137 -18.49
2025-07-14 13F Acropolis Investment Management, LLC 1,267 4.02 326 34.16
2025-07-09 13F First Financial Corp /in/ 0 -100.00 0
2025-08-14 13F Woodline Partners LP 158,012 1,165.92 26,222 1,128.77
2025-07-31 13F Ground Swell Capital, LLC 1,854 308
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,910 -3.96 483 -6.95
2025-07-22 13F Jamison Private Wealth Management, Inc. 10,924 -0.45 1,813 -3.41
2025-08-13 13F Rsm Us Wealth Management Llc 1,708 3.58 283 0.35
2025-08-11 13F Private Advisor Group, LLC 17,884 -23.04 2,968 -25.34
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,653 4.41 426 -2.74
2025-07-24 13F Stiles Financial Services Inc 0 -100.00 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10,145 0.00 1,630 -6.96
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,615 14.43 3,614 28.17
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 55 10.00 9 28.57
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 71,919 25.04 12 22.22
2025-08-08 13F Crossmark Global Holdings, Inc. 6,188 -8.52 1,027 -11.25
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 51 8.51 9 14.29
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 28 0.00 5 0.00
2025-08-26 NP WSEFX - Walden Equity Fund 5,450 -38.07 904 -39.93
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,476,154 -1.58 244,968 -4.50
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 46 0.00 8 16.67
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 238,420 -23.40 39,566 -25.67
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 13 2
2025-07-30 13F Schulhoff & Co Inc 4,181 0.00 694 -3.08
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 22,550 0.00 3,742 -2.96
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,495 6.18 3,615 -1.23
2025-04-16 13F Sky Investment Group LLC 0 -100.00 0
2025-07-24 13F Drucker Wealth 3.0, LLC 2,413 391
2025-08-13 13F River Wealth Advisors LLC 4,216 0.00 700 -3.05
2025-08-11 13F TD Waterhouse Canada Inc. 713 -4.04 125 0.00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 364 25.52 60 22.45
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,240 4.54 709 17.02
2025-04-23 13F B.O.S.S. Retirement Advisors, LLC 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 7,533 -0.48 1,210 -7.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 347 0.87 58 -1.72
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4,387,223 15.77 733,500 29.68
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 907,603 -0.33 150,617 -3.29
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 102,985 17,090
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,452 -9.70 233 -15.88
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4,078 0.00 677 -3.01
2025-08-05 13F Fourth Dimension Wealth, LLC 238 39
2025-08-13 13F West Family Investments, Inc. 2,857 -8.84 474 -11.57
2025-07-24 13F Pinnacle West Asset Management, Inc. 2,020 0.00 0
2025-08-14 13F Modern Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,200 -3.93 354 -10.63
2025-07-29 13F Wendell David Associates Inc 5,195 0.00 1
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-13 13F Allegheny Financial Group LTD 8,025 0.43 1,332 -2.56
2025-08-14 13F Mariner, LLC 64,810 -2.62 10,756 -5.51
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 1,531 -0.26 254 -3.05
2025-07-31 13F Leavell Investment Management, Inc. 9,112 -6.94 1,512 -9.68
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 8,953 30.76 1 0.00
2025-07-15 13F Fortitude Family Office, LLC 26 271.43 4 300.00
2025-05-06 13F J. W. Coons Advisors, LLC 0 -100.00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 6,878 0.00 1 0.00
2025-07-31 13F Sage Mountain Advisors LLC 1,461 -92.51 242 -7.98
2025-07-01 13F Harbor Investment Advisory, Llc 65 -41.96 11 -47.37
2025-08-01 13F Ashton Thomas Private Wealth, LLC 14,691 149.89 2,438 142.59
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 5,941 -59.91 993 -55.09
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,248 53.47 705 48.84
2025-08-08 13F Thrive Capital Management, LLC 20,188 95.64 3,350 89.91
2025-08-06 13F Mcrae Capital Management Inc 0 -100.00 0
2025-07-14 13F Scharf Investments, Llc 545,858 90,588
2025-03-28 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11,588 2.36 2 0.00
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 561,139 3.80 93,121 0.72
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 558 30.68 93 26.03
2025-07-25 13F Valley Brook Capital Group, Inc. 1,720 0.00 285 -3.06
2025-05-15 13F Benchmark Investment Advisors LLC 3,000 513
2025-08-13 13F Ossiam 12,003 40.70 1,992 36.46
2025-08-14 13F Freestone Grove Partners LP 324,908 53,918
2025-07-15 13F Sheets Smith Wealth Management 2,618 -1.10 434 -3.98
2025-08-11 13F Principal Securities, Inc. 8,228 36.97 1,365 34.22
2025-07-10 13F Swedbank AB 141,869 -1.35 23,543 -4.28
2025-07-18 13F Northstar Group, Inc. 2,232 0.00 370 -2.89
2025-07-22 13F Sl Advisors, Llc 1,233 -21.31 205 -23.88
2025-08-14 13F Douglass Winthrop Advisors, LLC 2,710 -0.18 450 -3.23
2025-07-31 13F Hixon Zuercher, LLC 4,093 2.38 679 -0.59
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,288 23.14 214 19.66
2025-08-14 13F California State Teachers Retirement System 260,331 -4.32 43,202 -7.17
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,297 -4.10 547 -6.97
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 43,046 2.53 7,197 14.86
2025-08-11 13F United Capital Financial Advisers, Llc 2,400 -25.07 398 -27.24
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 16,475 -3.77 2,734 -6.63
2025-07-16 13F ORG Partners LLC 34 142.86 6 150.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 280 35.27 47 53.33
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 142 31.48 23 22.22
2025-04-11 13F Congress Asset Management Co /ma 0 -100.00 0
2025-07-08 13F Next Level Private LLC 12,251 0.00 2,033 -2.96
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,314 -6.38 550 -9.26
2025-07-22 13F Miracle Mile Advisors, LLC 4,567 -9.42 758 -12.18
2025-08-14 13F Quantitative Investment Management, LLC 21,608 4
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,190 -3.99 1,193 -6.80
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 3,100 -66.24 514 -67.26
2025-07-16 13F Formidable Asset Management, LLC 3,976 0.00 680 0.00
2025-07-14 13F Chapin Davis, Inc. 1,287 -4.81 214 -7.79
2025-07-16 13F/A CX Institutional 2,947 6.85 0
2025-08-13 13F Shelton Capital Management 8,626 0.00 1,431 -2.98
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 24,742 -1.73 4,106 -4.67
2025-07-09 13F Byrne Asset Management LLC 6,887 -14.80 1,773 9.59
2025-07-30 13F Eqis Capital Management, Inc. 3,228 -13.32 536 -15.88
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 20 3
2025-08-05 13F Tiaa Trust, National Association 5,637 -20.09 935 -22.47
2025-07-10 13F Mn Services Vermogensbeheer B.V. 54,969 1.48 9 0.00
2025-08-14 13F Wealth Preservation Advisors, LLC 1,167 0.78 194 -2.53
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 16,463 -1.07 2,732 -4.01
2025-07-15 13F Td Private Client Wealth Llc 228 -25.25 38 -28.85
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,899 1.93 1,975 -1.10
2025-07-25 13F Cwm, Llc 27,983 244.28 5 300.00
2025-07-18 13F Columbia Asset Management 2,524 0.00 419 -3.02
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 21,783 12.04 3,615 8.69
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 33,331 -0.89 5,540 -3.87
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 326,362 0.00 54,564 12.02
2025-05-15 13F DRW Securities, LLC Call 0 -100.00 0
2025-07-21 13F J2 Capital Management Inc 2,495 19.49 414 15.97
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 127 -89.05 19 -91.96
2025-07-22 13F Mascoma Wealth Management LLC 54 9
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,500 -3.23 251 8.23
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 10,634 -13.89 1,765 -16.48
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 649 -18.16 109 -8.47
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6,017 -31.21 1,006 -22.99
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 13,184 -29.21 2,188 -31.33
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 3,337 498
2025-05-15 13F/A Orion Portfolio Solutions, LLC 25,420 15.65 4,348 16.79
2025-08-11 13F FineMark National Bank & Trust 1,730 -12.63 287 -15.09
2025-08-13 13F Congress Wealth Management LLC / DE / 8,163 53.73 1,355 49.45
2025-08-12 13F Franklin Resources Inc 285,546 4.96 47,386 1.84
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 175,751 20.79 29,384 35.31
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1,335 6.80 222 3.76
2025-08-18 13F/A Hudson Bay Capital Management LP 37,977 347.95 6,302 334.92
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 104,353 69.69 17,447 90.08
2025-07-23 13F Ami Investment Management Inc 12,434 1.42 2,063 -1.57
2025-07-28 13F Bridges Investment Management Inc 64,883 -3.53 10,767 -6.39
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 484 150.78 81 185.71
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 11,344 64.76 1,940 66.52
2025-08-04 13F Impact Partnership Wealth, LLC 2,613 434
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7,804 -1.24 1,305 10.60
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 7,606 -3.27 1,262 -6.10
2025-08-06 13F Adviser Investments LLC 6,875 3.74 1,141 0.62
2025-07-24 13F Bernard Wealth Management Corp. 321 0.94 53 -1.85
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,522 5.87 1,530 -1.48
2025-07-23 13F High Note Wealth, LLC 366 0.00 61 -3.23
2025-07-10 13F Exchange Traded Concepts, Llc 1,306 -2.83 217 -5.68
2025-08-29 NP Gabelli Dividend & Income Trust 6,000 20.00 996 16.37
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 21,534 -20.26 3,600 -10.67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 89,909 -2.62 14,920 -5.51
2025-07-10 13F Clare Market Investments LLC 3,855 640
2025-07-21 13F Hardman Johnston Global Advisors LLC 2,900 0.00 481 -2.83
2025-07-29 13F CapWealth Advisors, LLC 66,989 1.33 11,117 -1.69
2025-08-07 13F Amica Retiree Medical Trust 1,493 0.00 0
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 9 0.00 2 0.00
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 36,515 1.56 6,105 13.75
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 6,126 1,024
2025-07-29 13F Mutual Of America Capital Management Llc 16,977 -1.04 2,817 -3.99
2025-08-12 13F Public Sector Pension Investment Board 11,209 -44.08 1,860 -45.74
2025-08-13 13F Walleye Capital LLC 7,056 95.78 1,171 89.94
2025-08-13 13F Walleye Capital LLC Call 17,800 -29.37 2,954 -31.47
2025-07-21 13F Cromwell Holdings LLC 514 173.40 85 165.63
2025-07-21 13F Ascent Group, LLC 5,951 284.68 987 273.86
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,737 -2.47 786 -5.30
2025-08-14 13F Aprio Wealth Management, LLC 1,237 205
2025-04-09 13F Future Financial Wealth Managment LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 28,200 19.49 4,680 15.93
2025-08-13 13F Cerity Partners LLC 50,216 -1.75 8,345 -4.54
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 3,266,186 2.62 542,024 -0.43
2025-07-23 13F Somerville Kurt F 2,400 -11.11 398 -13.67
2025-07-31 13F Caitong International Asset Management Co., Ltd 12 71.43 2 0.00
2025-07-24 13F Standard Life Aberdeen plc 108,495 5.41 18,005 2.59
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,058 -45.15 176 -43.37
2025-08-14 13F Evergreen Capital Management Llc 2,612 84.72 433 79.67
2025-08-14 13F Royal London Asset Management Ltd 99,203 -5.72 16,463 -8.52
2025-07-30 13F Capstone Triton Financial Group, LLC 0 -100.00 0
2025-07-24 13F Morton Brown Family Wealth, LLC 27 0.00 4 0.00
2025-08-05 13F GHP Investment Advisors, Inc. 100 0.00 17 -5.88
2025-08-14 13F EP Wealth Advisors, Inc. 5,478 67.52 909 62.61
2025-07-17 13F Bluesphere Advisors, LLC 0 -100.00 0
2025-07-24 13F Mengis Capital Management, Inc. 22,400 -27.72 3,717 -29.87
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 34,374 2.93 5,704 -0.12
2025-08-13 13F Level Four Advisory Services, Llc 1,504 -21.42 250 -23.85
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 8,733 -0.38 1,451 -3.20
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,407 -84.38 412 -84.25
2025-08-12 13F one8zero8, LLC 3,244 1.57 538 -1.47
2025-07-14 13F AdvisorNet Financial, Inc 1,388 11.04 230 7.98
2025-07-15 13F Burns Matteson Capital Management, LLC 2,717 451
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 30 5
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 251 -88.45 42 -88.83
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 24,016 0.00 3,985 -2.97
2025-08-14 13F RBF Capital, LLC 4,900 0.00 813 -2.98
2025-07-23 13F Country Club Bank /gfn 6,002 -74.10 1,002 -74.54
2025-08-05 13F Westside Investment Management, Inc. 40 7
2025-08-13 13F Solidarilty Wealth, LLC 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 11,269 0.73 1,870 -2.25
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,540 -8.45 753 -11.20
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 53,540 -68.21 8,885 -69.15
2025-04-25 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,910 -26.88 330 -28.48
2025-07-28 13F Rheos Capital Works Inc. 154,000 0.00 26 -3.85
2025-08-04 13F BLB&B Advisors, LLC 3,770 0.00 626 -2.95
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 9,524 1,530
2025-07-31 13F MN Wealth Advisors, LLC 1,384 -5.72 230 -8.76
2025-07-29 13F Kanawha Capital Management Llc 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 1,388 59.36 230 55.41
2025-08-14 13F Glenview Trust Co 4,463 2.98 741 -0.13
2025-05-07 13F Hallmark Capital Management Inc 0 -100.00 0
2025-08-07 13F Amica Mutual Insurance Co 17,075 0.00 3 0.00
2025-08-14 13F CoreFirst Bank & Trust 689 114
2025-08-15 13F/A Florida Financial Advisors, Llc 3,979 9.49 660 6.28
2025-04-18 13F Halbert Hargrove Global Advisors, Llc 0 0
2025-07-25 13F NorthRock Partners, LLC 1,274 0.00 211 -2.76
2025-08-29 NP STXG - Strive 1000 Growth ETF 107 0.00 18 -5.56
2025-08-12 13F Zacks Investment Management 150,290 0.12 24,941 -2.86
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14,085 -15.44 2,263 -21.31
2025-08-06 13F Commonwealth Equity Services, Llc 84,938 -5.59 14 -6.67
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-08-13 13F Kilter Group LLC 15 2
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,388 237
2025-08-13 13F Delta Accumulation, LLC Put 8,200 -50.60 1,573 -50.61
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 0 -100.00 0
2025-08-13 13F Delta Accumulation, LLC Call 8,200 -50.60 1,573 -50.61
2025-08-14 13F Siemens Fonds Invest GmbH 12,663 3.01 2,101 -0.05
2025-08-13 13F Empire Financial Management Company, LLC 17,234 14.66 2,860 11.28
2025-08-07 13F Zions Bancorporation, National Association /ut/ 243 15.17 40 11.11
2025-08-13 13F Parkworth Wealth Management, Inc. 6 1
2025-08-26 NP KXI - iShares Global Consumer Staples 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 32,854 15.18 5,452 11.77
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,961 18.08 1,155 14.58
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4,057 -2.41 673 -5.21
2025-08-06 13F Achmea Investment Management B.V. 14,323 -25.48 2 -33.33
2025-08-11 13F Slagle Financial, LLC 26,317 4,367
2025-07-28 13F Nadler Financial Group, Inc. 1,500 0.00 249 -3.12
2025-08-14 13F Troy Asset Management Ltd 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36,295 7.43 6,023 4.24
2025-08-14 13F Arete Wealth Advisors, LLC 3,810 -21.65 1
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -10,842 90.68 -1,799 85.08
2025-08-14 13F Financial Advisors Network, Inc. 1,798 17.98 298 14.62
2025-08-07 13F Meeder Advisory Services, Inc. 2,358 10.03 391 6.83
2025-08-18 13F/A Westwood Holdings Group Inc 409,107 -4.36 67,891 -7.20
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 74,683 1.27 12,001 -5.78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 687 9.22 114 6.54
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 199 46.32 33 43.48
2025-08-29 NP Gabelli Equity Trust Inc 10,000 42.86 1,660 38.60
2025-07-22 13F Woodmont Investment Counsel Llc 1,434 -28.12 238 -30.50
2025-07-30 13F Studio Investment Management Llc 11,303 25.13 1,876 21.44
2025-08-06 13F Resona Asset Management Co.,Ltd. 61,174 6.31 10,160 3.32
2025-08-08 13F Advisors Capital Management, LLC 5,114 3.38 849 0.24
2025-08-12 13F Bokf, Na 9,323 -59.86 1,547 -61.05
2025-08-15 13F Equitable Holdings, Inc. 39,549 6.46 6,563 3.31
2025-07-11 13F Enhancing Capital LLC 2,510 -0.16 417 -3.03
2025-07-11 13F Global X Japan Co., Ltd. 57 9
2025-08-13 13F Capital International Investors 10,662,022 -8.14 1,769,364 -10.87
2025-07-25 13F JustInvest LLC 21,021 29.30 3,489 25.47
2025-08-06 13F Van Cleef Asset Management,Inc 5,388 -0.19 894 -3.14
2025-08-13 13F EverSource Wealth Advisors, LLC 697 20.17 116 16.16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,583 0.59 595 -2.46
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 280 8.11 45 0.00
2025-08-28 13F China Universal Asset Management Co., Ltd. 10 0.00 2 0.00
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -100 -74.55 -16 -76.12
2025-08-12 13F Fairscale Capital, LLC 1 0.00 0
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 27,682 2.03 4,594 -1.01
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,723 156.40 438 138.80
2025-08-13 13F Mount Yale Investment Advisors, LLC 215 36
2025-08-01 13F Davy Global Fund Management Ltd 1,501 0.00 249 -2.73
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 0.00 2 -50.00
2025-08-06 13F Baillie Gifford & Co 101,388 -29.91 16,825 -31.99
2025-08-05 13F Bank of New York Mellon Corp 958,672 -0.19 159,092 -3.16
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 14,728 29.05 2,367 20.04
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,731 90.01 287 85.16
2025-08-14 13F Toroso Investments, LLC 15,463 -0.32 2,566 -3.28
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,025 0.16 807 -6.81
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,982 0.69 961 -6.34
2025-07-25 13F Yousif Capital Management, Llc 18,825 -1.63 3,124 -4.55
2025-06-25 NP MNDFX - Disciplined Value Series Class I 7,815 -9.80 1,307 1.01
2025-04-24 13F Diversified Trust Co 0 -100.00 0 -100.00
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 146,464 24,306
2025-08-13 13F B&D White Capital Company, LLC 6,600 1,095
2025-08-14 13F Alliancebernstein L.p. 169,798 -8.02 28,178 -10.75
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 23,315 -40.10 4,027 -41.28
2025-07-31 13F/A Avion Wealth 37 2.78 0
2025-08-12 13F LPL Financial LLC 438,678 3.02 72,799 -0.04
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 3,234 7.76 541 20.81
2025-08-06 13F Excalibur Management Corp 1,899 41.72 315 37.55
2025-07-15 13F Maseco Llp 32 5
2025-07-16 13F Hartford Investment Management Co 8,922 -0.73 1,481 -3.71
2025-07-17 13F Albion Financial Group /ut 20 0.00 3 0.00
2025-08-04 13F Amalgamated Bank 29,202 0.92 5 0.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 27,905 3.86 4,631 0.76
2025-05-07 13F Investment Management Corp /va/ /adv 0 -100.00 0
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 170,089 -13.83 28,437 -3.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,718 -6.50 451 -9.26
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 4,103 1.76 686 13.98
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 40,734 -1.97 6,810 9.82
2025-07-14 13F Hoey Investments, Inc 10 0.00 2 0.00
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 14,700 0.00 2,439 -2.98
2025-07-14 13F Foster Group, Inc. 2,379 -12.08 395 -14.72
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 60,600 -5.82 10,057 -8.62
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 24,171 10.72 4,134 11.79
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 51 8
2025-07-31 13F AlTi Global, Inc. 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 5,920 6.09 1
2025-07-02 13F HBW Advisory Services LLC 9,518 -40.57 1,580 -42.35
2025-05-09 13F Pitcairn Co 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 47,802 -3.30 7,933 -6.17
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 47,970 34.59 7,708 2.16
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 17 3
2025-07-22 13F Valley National Advisers Inc 62 3.33 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,183 0.00 860 -2.93
2025-08-14 13F Capstone Investment Advisors, Llc Call 1,300 -59.38 216 -60.69
2025-08-14 13F Capstone Investment Advisors, Llc Put 5,800 -45.28 963 -46.91
2025-08-14 13F Capstone Investment Advisors, Llc 15,159 802.32 2,516 776.31
2025-07-23 13F Avantra Family Wealth, Inc. 1,540 0.06 256 -3.04
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 11,071 0.00 1,837 -2.96
2025-07-24 13F GFG Capital, LLC 6 1
2025-08-06 13F Ipsen Advisor Group LLC 4,224 701
2025-07-18 13F Northeast Financial Group, Inc. 1,518 -26.13 252 -28.21
2025-07-18 13F Northeast Financial Group, Inc. Put 400 0.00 66 -2.94
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,415 18.79 388 10.54
2025-08-08 13F Geode Capital Management, Llc 4,567,373 2.85 755,305 -0.29
2025-07-24 13F JNBA Financial Advisors 832 0.00 138 -2.82
2025-07-25 13F We Are One Seven, LLC 6,562 21.00 1,089 17.37
2025-08-01 13F Pavion Blue Capital, LLC 1,952 0.00 324 -3.00
2025-05-08 13F Main Street Financial Solutions, LLC 0 -100.00 0
2025-07-25 13F MOKAN Wealth Management Inc. 12,735 20.05 2,113 16.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 18,650 0.00 3,095 -2.98
2025-08-12 13F American Century Companies Inc 806,075 16.75 133,768 13.28
2025-07-31 13F West Michigan Advisors, Llc 1,030 265
2025-06-26 NP Clough Global Dividend & Income Fund 2,800 -221.74 468 -236.44
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,510 1,466.96 600 1,295.35
2025-08-12 13F Pacer Advisors, Inc. 815,388 -0.50 135,314 -3.45
2025-08-19 13F Slocum, Gordon & Co LLP 693 0.00 115 -2.54
2025-07-23 13F Indiana Trust & Investment Management CO 165 0.00 27 -3.57
2025-07-24 13F McKinley Carter Wealth Services, Inc. 1,335 0.00 222 -3.07
2025-08-01 13F Tevis Investment Management 8,277 114.71 1,374 110.58
2025-08-13 13F Millstone Evans Group, LLC 1,141 0.00 189 -3.08
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,618 -0.08 1,264 -2.99
2025-07-17 13F Heritage Investment Group, Inc. 1,766 -8.78 293 -11.48
2025-07-22 13F Relyea Zuckerberg Hanson LLC 0 -100.00 0
2025-08-11 13F Culbertson A N & Co Inc 15,277 -7.79 2,535 -10.52
2025-07-23 13F Vontobel Holding Ltd. 19,122 -9.59 3,173 -12.28
2025-07-25 13F Concord Wealth Partners 91 0.00 15 0.00
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 445 19.62 74 34.55
2025-07-11 13F IFM Investors Pty Ltd 29,959 5.49 4,972 2.35
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 286,221 8.09 47,498 4.88
2025-08-08 13F Wealth Alliance 4,237 5.90 703 2.78
2025-08-14 13F Wahed Invest LLC 3,960 657
2025-08-14 13F Cascades Capital Asset Management, LLC 1,917 0.74 493 29.74
2025-07-30 13F Financial Perspectives, Inc 25 0.00 4 0.00
2025-08-14 13F/A Skopos Labs, Inc. 1,356 52.36 225 47.37
2025-07-11 13F Grove Bank & Trust 74 25.42 12 20.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,566 0.73 763 12.87
2025-07-16 13F Novem Group 0 -100.00 0
2025-07-22 13F Red Tortoise LLC 32 0.00 5 0.00
2025-08-13 13F Berkshire Asset Management Llc/pa 145,020 -0.30 24,066 -2.74
2025-07-31 13F Quest Partners LLC 1,108 -48.66 184 -50.41
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850 3.79 142 16.39
2025-08-11 13F Westpac Banking Corp 1,649 9.13 274 5.81
2025-07-10 13F Piscataqua Savings Bank 50 0.00 8 0.00
2025-07-30 13F Pittenger & Anderson Inc 200 0.00 33 -2.94
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,721 0.47 783 -2.49
2025-07-03 13F Fiduciary Financial Group, Llc 1,175 207
2025-08-12 13F Coldstream Capital Management Inc 2,748 -1.82 456 -4.60
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100.00 0 -100.00
2025-07-30 13F Avidian Wealth Solutions, LLC 3,856 0.42 640 -2.59
2025-08-07 13F 49 Wealth Management, Llc 1,839 27.27 305 23.48
2025-08-13 13F Bare Financial Services, Inc 2 0.00 0
2025-08-14 13F USS Investment Management Ltd 30,405 0.00 5,046 -2.92
2025-08-14 13F Monetary Management Group Inc 150 0.00 25 -4.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,709 0.00 787 12.11
2025-08-05 13F Prosperity Consulting Group, LLC 0 -100.00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 33 0.00 6 25.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9,531 0.24 1,593 12.26
2025-07-24 13F Costello Asset Management, INC 1,010 0.50 168 -2.34
2025-07-30 13F St. James Investment Company, LLC 116,191 0.83 19,282 -2.17
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 13,869 -2.82 2,229 -9.58
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 700 0.00 116 -2.52
2025-07-16 13F Sylvest Advisors, LLC 5,315 1.82 882 -1.12
2025-08-04 13F Ledyard National Bank 2,782 1.42 462 -1.71
2025-07-11 13F Fruth Investment Management 31,741 -0.57 5 0.00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5,383 6.24 893 3.12
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,211 0.00 202 12.22
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-07-14 13F Kfg Wealth Management, Llc 5,493 9.01 912 5.81
2025-07-22 13F Kessler Investment Group, LLC 1,562 -1.95 259 -4.78
2025-08-13 13F Certior Financial Group, Llc 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -940 -157
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 12,437 16.48 1,999 8.35
2025-07-16 13F Patton Fund Management, Inc. 1,608 267
2025-08-14 13F Gotham Asset Management, LLC 5,081 -62.82 843 -63.93
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 23,050 -6.61 3,825 -9.38
2025-07-10 13F ARS Wealth Advisors Group, LLC 3,012 -1.28 500 -4.22
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 160,315 2.79 26,604 -0.26
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 221 -27.78 36 -32.69
2025-07-15 13F Patriot Investment Management Inc. 1,317 1.86 219 -1.36
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,532 5.73 254 2.83
2025-07-31 13F Kornitzer Capital Management Inc /ks 1,217 -8.91 202 -11.84
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 0 -100.00 0 -100.00
2025-08-12 13F Trivant Custom Portfolio Group, LLC 5,774 -1.99 958 -4.87
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Bahl & Gaynor Inc 15,062 -32.09 2,500 -34.12
2025-07-29 13F Beverly Hills Private Wealth, LLC 1,564 0.00 260 -3.00
2025-04-18 13F Wolf Group Capital Advisors 1,315 225
2025-08-07 13F Davis R M Inc 13,927 -58.88 2,311 -60.11
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,966 1.93 54,498 14.18
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,863,772 0.72 299,490 -6.29
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 534,567 173.68 88,711 165.55
2025-08-14 13F Money Concepts Capital Corp 5,958 22.37 989 18.75
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-08-07 13F Winthrop Capital Management, LLC 7 0.00 0
2025-08-13 13F California Public Employees Retirement System 536,974 -17.11 89,111 -19.57
2025-08-07 13F BOK Financial Private Wealth, Inc. 330 -11.05 55 -14.29
2025-08-14 13F ICW Investment Advisors LLC 11,174 2.49 1,854 -0.54
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21,985 4.16 3,648 1.08
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 10,000 0.00 1,607 -7.01
2025-04-17 13F Missouri Trust & Investment Co 0 -100.00 0 -100.00
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-07-14 13F Farmers Trust Co 3,763 -3.83 624 -6.73
2025-07-25 13F Apollon Wealth Management, LLC 13,512 158.01 2,242 150.50
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 149,318 -3.57 24,964 8.02
2025-05-14 13F Monterey Private Wealth, Inc. 1,732 0.00 296 1.02
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2,614 1.55 -437 13.80
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 6,263 0.00 1,039 -2.99
2025-08-06 13F Moors & Cabot, Inc. 12,889 2.68 2,139 -0.37
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 46,931 -3.28 7,788 -6.16
2025-08-12 13F Neo Ivy Capital Management 2,412 400
2025-07-30 NP TARKX - Tarkio Fund 99,625 -11.07 24,499 5.66
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 31,000 0.00 5,183 12.02
2025-08-14 13F Summit Trail Advisors, Llc 1,642 272
2025-08-27 13F/A Squarepoint Ops LLC Call 71,100 183.27 11,799 174.91
2025-08-27 13F/A Squarepoint Ops LLC Put 32,200 3.54 5,344 0.45
2025-07-23 13F Hall Capital Management Co Inc 1,875 0.00 311 -2.81
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,050 8.49 4,021 21.52
2025-08-15 13F Resources Management Corp /ct/ /adv 475 0.00 0
2025-08-26 13F Claris Financial LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 4,280 -98.09 710 -98.14
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 76,408 0.00 12,775 12.02
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 12,789 4.41 2,138 16.96
2025-05-09 13F DJE Kapital AG 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 62,691 0.75 10,404 -2.25
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 11,500 -8.73 1,923 2.23
2025-07-10 13F Bath Savings Trust Co 7,250 -10.38 1,203 -13.02
2025-08-12 13F Tarbox Family Office, Inc. 3,310 0.03 549 -3.00
2025-08-12 13F Change Path, LLC 11,873 21.23 1,970 17.61
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 24 0.00 4 33.33
2025-07-17 13F Coastline Trust Co 50 0.00 8 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 284,255 -3.66 47,172 -6.52
2025-07-29 NP EBI - Longview Advantage ETF 1,640 3,246.94 264 3,187.50
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2,194 364
2025-08-26 NP ABEQ - Absolute Core Strategy Etf 18,845 6.11 3,127 2.96
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 18,809 11.68 3,121 8.37
2025-08-14 13F London Co Of Virginia 6,808 0.00 1,130 -3.01
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 910 0.00 146 -7.01
2025-07-28 13F Frazier Financial Advisors, LLC 188 0.00 31 -3.12
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 3,850 0.00 639 -3.04
2025-07-22 13F Elevate Capital Advisors, LLC 18,026 27.80 2,991 24.00
2025-07-23 13F Mraz, Amerine & Associates, Inc. 3,115 517
2025-07-28 13F Hamilton Point Investment Advisors, LLC 20,580 -1.22 3,415 -4.15
2025-08-11 13F Avantax Planning Partners, Inc. 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 186,997 7.37 31,032 4.18
2025-07-29 13F BKD Wealth Advisors, LLC 4,340 0.00 720 -2.96
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,196 -6.05 1,028 -8.78
2025-08-13 13F Johnson Financial Group, Inc. 4,069 -8.97 675 -11.65
2025-08-15 13F Montag & Caldwell, Llc 150 0.00 25 -4.00
2025-07-21 13F Hgk Asset Management Inc 30,253 2.31 5,020 -0.73
2025-07-28 13F Kennon-Green & Company, LLC 44,389 2.88 7,804 5.76
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 38,190 -3.74 6,338 -6.60
2025-07-16 13F Beaumont Financial Advisors, LLC 1,316 2.25 218 -0.91
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 896 -17.27 150 -7.45
2025-08-01 13F Jennison Associates Llc 2,047 0.00 340 -3.14
2025-08-05 13F Hills Bank & Trust Co 670 -2.90 111 -5.93
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 26,030 2.00 4,352 14.26
2025-08-15 13F Kestra Advisory Services, LLC 20,313 9.92 3,371 6.65
2025-08-14 13F Wimmer Associates 1, Llc 1,275 0.00 212 1.44
2025-05-15 13F Putnam Fl Investment Management Co 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,364 224.76 233 187.65
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 234 -7.51 35 -22.73
2025-07-21 13F Precedent Wealth Partners, Llc 7,390 24.70 1,226 21.03
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 12.50 2 0.00
2025-07-14 13F Opal Wealth Advisors, LLC 521 86
2025-08-14 13F Smartleaf Asset Management LLC 1,162 203.39 194 198.46
2025-08-14 13F Man Group plc 39,217 17.40 6,508 13.92
2025-08-13 13F Walleye Trading LLC Put 48,600 -57.03 8,065 -58.31
2025-07-07 13F RB Capital Management, LLC 6,241 0.21 1,036 -2.82
2025-08-08 13F Hudock, Inc. 3,037 3.19 504 0.20
2025-08-13 13F Walleye Trading LLC Call 12,000 -74.03 1,991 -74.80
2025-08-13 13F Walleye Trading LLC 16,105 9.73 2,673 6.45
2025-08-13 13F Mackenzie Financial Corp 78,518 2.08 13,030 -0.94
2025-08-12 13F RiverFront Investment Group, LLC 4,988 0.00 828 -3.05
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7,922 6.65 1,315 3.46
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789,851 -2.54 132,055 9.17
2025-07-23 13F Evexia Wealth Llc 0 -100.00 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 1,483 -0.54 246 -3.53
2025-08-01 13F First National Trust Co 2,241 -2.65 372 -5.60
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 7,764 -7.83 1,285 -10.64
2025-05-09 13F Commonwealth Financial Services, LLC 0 -100.00 0
2025-07-23 13F Clark & Stuart, Inc 7,920 -3.18 1,314 -6.08
2025-07-30 13F Journey Advisory Group, LLC 1,258 -97.97 209 -75.03
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -705 -117
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 36,107 -1.52 6,037 10.31
2025-07-08 13F Rise Advisors, LLC 126 5.88 21 0.00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 9,292 80.36 1,542 75.03
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 14,083 5.58 2,337 2.46
2025-04-23 13F Wealth Effects Llc 0 -100.00 0
2025-08-12 13F Quadcap Wealth Management, LLC 6,365 31.64 1,056 27.85
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 305,725 51,114
2025-07-30 13F/A Old Point Trust & Financial Services N A 2,640 0.00 438 -2.88
2025-07-28 NP SSO - ProShares Ultra S&P500 13,392 -0.29 2,152 -7.24
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,239 1.86 1,043 14.11
2025-08-14 13F Canada Pension Plan Investment Board 48,400 35.99 8,032 31.94
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 13,791 1.50 2,306 13.71
2025-07-30 13F Principle Wealth Partners Llc 1,869 0.00 310 -2.82
2025-07-11 13F Trust Co Of Virginia /va 1,550 0.00 257 -3.02
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 380 0.00 63 -1.56
2025-08-08 13F Creative Planning 82,080 6.67 13,621 3.50
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1,232 1.32 198 -6.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 33,917 5,629
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 58,511 -19.38 9,782 -9.69
2025-07-16 13F St Germain D J Co Inc 153 -11.56 25 -13.79
2025-07-22 13F Old National Bancorp /in/ 25,373 895.41 4,211 867.82
2025-07-18 13F PFG Investments, LLC 2,638 4.39 438 1.16
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 1,494 0.00 385 28.43
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 -50.00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-08-07 13F Readystate Asset Management Lp 440,026 73,022
2025-07-17 13F Crane Advisory, LLC 1,375 -12.70 227 -13.08
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 23,275 -17.62 3,862 -20.06
2025-05-14 13F Farmers National Bank 0 -100.00 0
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 33 -95.18 5 -95.73
2025-03-28 NP STNC - Hennessy Stance ESG Large Cap ETF 19,727 208.96 2,944 114.73
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 896 26.02 149 22.31
2025-08-14 13F Stansberry Asset Management, Llc 28,157 4.53 4,673 1.43
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,267 217
2025-07-08 13F Hickory Point Bank & Trust 2,524 1.00 419 -2.11
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-07 13F PFG Advisors 1,255 -18.72 208 -21.21
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 12,934 -3.30 2,146 -6.17
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 25,000 0.00 4,149 -2.97
2025-08-26 13F/A Thrivent Financial For Lutherans 13,535 -97.47 2 -97.80
2025-07-30 13F Advantage Trust Co 300 0.00 50 -3.92
2025-08-13 13F Arizona State Retirement System 43,243 1.29 7,176 -1.71
2025-08-11 13F First American Trust, Fsb 2,898 -0.17 481 -3.23
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -1,535 3.51 -247 -3.91
2025-08-13 13F Guggenheim Capital Llc 91,164 -3.22 15,129 -6.10
2025-07-14 13F Farmers & Merchants Investments Inc 96 0.00 16 -6.25
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 515 -2.65 85 -5.56
2025-05-15 13F Connecticut Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Ade, Llc 3,170 0.00 526 -2.95
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 491,581 6.99 82,187 19.85
2025-07-25 13F Gw Henssler & Associates Ltd 45,545 11.32 7,558 8.02
2025-07-22 13F Diligent Investors, LLC 3,645 0.00 605 -3.05
2025-08-07 13F Gouws Capital LLC 6,600 0.00 1,095 -2.93
2025-08-08 13F Capital Investment Advisory Services, LLC 1,765 29.30 293 25.32
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 194 0.00 31 -6.06
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-08 13F Foundations Investment Advisors, LLC 2,223 44.92 369 40.46
2025-09-02 13F Pvg Asset Management Corp 1,259 -19.66 209 -22.39
2025-08-13 13F Invesco Ltd. 1,280,354 0.90 212,475 -2.10
2025-08-18 13F Tyler-Stone Wealth Management 2,056 0.05 341 -2.85
2025-07-18 13F Trust Co Of Vermont 2,629 -2.30 436 -5.22
2025-07-30 13F Insight Advisors, LLC/ PA 2,213 0.05 367 -2.91
2025-06-27 NP RCGE - RockCreek Global Equality ETF 2,109 353
2025-08-11 13F Delta Asset Management Llc/tn 325 0.00 54 -3.64
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 55,297 414.82 9 800.00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,146 3.71 190 1.06
2025-08-04 13F AMG National Trust Bank 20,634 0.00 3,424 -2.98
2025-08-14 13F Rafferty Asset Management, LLC 12,547 23.18 2,082 19.52
2025-07-29 13F Clearview Wealth Advisors LLC 1,659 0.30 275 -2.48
2025-07-07 13F Wealth Alliance Advisory Group, LLC 1,316 -27.85 218 -29.90
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 46 12.20 8 16.67
2025-08-14 13F Bragg Financial Advisors, Inc 18,142 4.16 3,011 1.07
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -9,691 -16.02 -1,557 -21.88
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-07-29 13F Fundamentun, Llc 4,008 9.24 665 6.06
2025-08-11 13F Promethium Advisors,llc 15,404 15.17 2,556 11.76
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 273,804 0.58 43,998 -6.42
2025-08-14 13F Colony Group, LLC 220,425 -3.22 36,580 -6.10
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 23,135 264.10 3,868 224.96
2025-08-14 13F/A Barclays Plc 703,135 -0.85 117 -4.13
2025-07-30 13F BTS Asset Management, Inc. 2,521 418
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -295,757 57.08 -49,081 52.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,193 0.00 198 -3.43
2025-08-14 13F Hillman Capital Management, Inc. 18,608 -14.67 3,088 -17.22
2025-07-15 13F Graypoint LLC 1,965 4.69 326 1.56
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 8,684 -3.93 1,441 -6.73
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -921 80.59 -153 74.71
2025-08-04 13F Flagship Harbor Advisors, Llc 6,273 -9.17 1,041 -11.85
2025-08-07 13F Encompass More Asset Management 2,231 19.69 370 16.35
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,000 0.00 669 11.89
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,675 30.98 1,394 21.87
2025-08-18 13F Rexford Capital Inc 2,610 433
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 11,642 49.41 1,946 67.47
2025-04-28 13F Pinnacle Financial Partners Inc 4,573 2.74 780 -1.02
2025-08-08 13F/A Ignite Planners, LLC 1,304 2.03 223 4.69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 31 5
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3,276 -2.90 544 -5.89
2025-08-06 13F Penserra Capital Management LLC 12 0.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 103,729 277.47 17,214 266.31
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 2,824 -46.79 454 -50.55
2025-04-29 13F Hm Payson & Co 3,432 -6.92 587 -6.09
2025-08-11 13F Banque Cantonale Vaudoise 2,718 -1.38 0
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F DRH Investments, Inc. 58,874 6.16 9,770 3.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 6,282 1,074
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,164 -3.48 359 -6.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,971 8.24 327 5.14
2025-08-05 13F Plato Investment Management Ltd 7,883 0.03 1,303 -4.33
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 7,965 25.85 1,322 22.09
2025-09-02 13F/A Aegon Asset Management Uk Plc 11,601 0.00 2,950 147,400.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 6
2025-07-17 13F Smith Chas P & Associates Pa Cpas 141,610 6.36 23,500 3.20
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 36,154 1.62 6,000 -1.40
2025-08-05 13F Advisors Preferred, LLC 2,600 0.00 457 3.63
2025-08-07 13F Montag A & Associates Inc 1,275 0.00 212 -3.21
2025-07-10 13F Baader Bank INC Put 55,900 9,277
2025-07-10 13F Baader Bank INC 2,374 391
2025-07-24 13F Court Place Advisors, LLC 1,443 0.00 239 -2.85
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,210 -17.87 367 -20.43
2025-07-23 13F REAP Financial Group, LLC 366 177.27 61 172.73
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 57,664 108.41 9,266 93.93
2025-07-30 13F Liberty One Investment Management, Llc 28,767 12.34 4,774 9.00
2025-07-17 13F Raleigh Capital Management Inc. 332 -8.29 55 -9.84
2025-08-12 13F Deutsche Bank Ag\ 501,311 -26.36 83,193 -28.54
2025-08-07 13F Illinois Municipal Retirement Fund 65,551 -12.51 10,878 -15.11
2025-08-11 13F Nordwand Advisors, LLC 16,300 2,705
2025-08-07 13F Rossmore Private Capital 1,501 0.00 249 -2.73
2025-08-14 13F Parvin Asset Management, LLC 1,395 0.00 232 -2.94
2025-07-22 13F UniSuper Management Pty Ltd 16,243 0.25 2,696 -2.74
2025-08-14 13F Farringdon Capital, Ltd. 5,602 3.49 930 0.43
2025-08-29 NP STRV - Strive 500 ETF 2,474 6.32 411 3.27
2025-04-18 13F Creative Capital Management Investments LLC 0 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 8 0.00 1 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 24,189 -77.69 4,014 -78.35
2025-07-30 13F Exencial Wealth Advisors, Llc 40,504 -2.04 6,722 -4.95
2025-08-11 13F America First Investment Advisors, LLC 3,217 0.00 534 -3.09
2025-08-14 13F Fiduciary Trust Co 22,981 -0.02 3,814 -3.00
2025-07-17 13F Greenleaf Trust 12,003 4.31 1,992 1.17
2025-08-12 13F MAI Capital Management 11,962 -26.68 1,985 -28.85
2025-07-29 13F Private Wealth Management Group, LLC 58 0.00 10 0.00
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0 -100.00
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-07-22 13F Grimes & Company, Inc. 59,803 -38.64 9,924 -40.46
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 6,824 2.99 1,132 -0.09
2025-08-06 13F Nicholas Hoffman & Company, LLC. 0 -100.00 0
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Put 800 300.00 133 288.24
2025-07-25 13F Sequoia Financial Advisors, LLC 5,948 7.97 987 4.78
2025-08-14 13F Ameriprise Financial Inc 183,612 -31.97 30,467 -33.96
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,812 0.00 1,640 12.02
2025-08-15 13F 44 Wealth Management Llc 18,178 -3.28 3,017 -6.16
2025-04-21 13F Compass Capital Corp /ma/ /adv 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 9,700 -84.05 1,610 -84.53
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5,937 6.02 985 2.93
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 24,233 16.47 4,052 30.47
2025-08-14 13F/A Barclays Plc Call 30,000 -86.20 5 -89.19
2025-07-29 13F Regions Financial Corp 31,659 -54.07 5,254 -55.44
2025-08-14 13F/A Barclays Plc Put 145,000 -7.82 24 -7.69
2025-08-14 13F Point72 Asset Management, L.P. Call 100 -96.00 17 -96.25
2025-08-07 13F Kestra Private Wealth Services, Llc 8,159 -29.52 1,354 -31.63
2025-07-17 13F Grandview Asset Management LLC 3,872 -2.30 1
2025-07-17 13F Catalytic Wealth RIA, LLC 1,471 -4.67 244 -7.22
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,445 15.29 910 29.26
2025-07-22 13F Iron Horse Wealth Management, LLC 300 934.48 50 1,125.00
2025-07-25 13F Stephens Consulting, LLC 4 -86.67 1 -100.00
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0 -100.00
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 4,549 -0.18 761 11.76
2025-05-29 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578,200 -32.84 98,890 -32.17
2025-04-08 13F Fulcrum Capital LLC 0 -100.00 0
2025-05-05 13F Arrow Financial Corp 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 41,934 0.72 6,959 -2.28
2025-03-12 13F/A Palogic Value Management, L.P. Call 0 -100.00 0 -100.00
2025-08-04 13F Econ Financial Services Corp 17,838 741.81 2,960 717.68
2025-08-12 13F Wood Tarver Financial Group, LLC 218 0.00 0 -100.00
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 8,222 -1.78 1,364 -4.68
2025-08-08 13F Fortis Group Advisors, LLC 702 -4.10 116 -7.20
2025-07-17 13F Tempus Wealth Planning, LLC 6,616 2.48 1,098 -0.63
2025-07-07 13F Investors Research Corp 104 0.00 17 0.00
2025-08-04 13F Strs Ohio 3,482 578
2025-07-23 13F MADDEN SECURITIES Corp 0 -100.00 0 -100.00
2025-08-13 13F Natixis Advisors, L.p. 48,630 -2.56 8 0.00
2025-07-18 13F RKL Wealth Management LLC 6,958 0.97 1,155 -2.04
2025-08-13 13F Knollwood Investment Advisory, LLC 11,268 0.00 1,870 -3.01
2025-08-05 13F Key FInancial Inc 4,362 0.00 724 -3.08
2025-07-22 13F Capital Advisors Inc/ok 0 -100.00 0
2025-08-04 13F Silver Coast Investments LLC 3,517 -9.80 584 -12.46
2025-07-28 13F RFG Advisory, LLC 0 -100.00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 13,043 -69.33 2,164 -70.25
2025-08-05 13F Intellectus Partners, LLC 2,463 -62.31 409 -63.47
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 96 6.67 15 0.00
2025-05-15 13F Investmark Advisory Group LLC 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 773 128
2025-07-23 13F Citizens National Bank Trust Department 2,000 0.00 332 -3.22
2025-07-15 13F Public Employees Retirement System Of Ohio 45,229 0.84 7,506 -2.16
2025-07-02 13F Lvm Capital Management Ltd/mi 18,625 -3.57 3 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 75 -7.41 12 -7.69
2025-07-21 13F Quent Capital, LLC 0 -100.00 0 -100.00
2025-08-06 13F Golden State Wealth Management, LLC 755 -0.13 125 -3.10
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 52,515 1.74 8,715 -1.28
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 794 35.03 132 31.00
2025-08-01 13F Conscious Wealth Investments, Llc 1,388 0.00 258 8.86
2025-08-13 13F Capital Research Global Investors 1,504,323 83,473.50 249,642 81,216.61
2025-08-08 13F Mv Capital Management, Inc. 834 -1.53 138 -4.17
2025-07-23 13F Maryland State Retirement & Pension System 7,081 4.01 1,175 0.95
2025-08-04 13F Deseret Mutual Benefit Administrators 736 0.00 122 -2.40
2025-08-07 13F HighPoint Advisor Group LLC 4,538 7.10 753 7.73
2025-07-01 13F Burkett Financial Services, Llc 113 0.89 19 -5.26
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 366,121 0.17 60,758 -2.81
2025-08-06 13F Vestmark Advisory Solutions, Inc. 5,719 949
2025-08-06 13F Eukles Asset Management 14,852 0.30 2,465 -2.69
2025-07-30 13F LGT Financial Advisors LLC 31 3.33 5 0.00
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,012 5.79 4,019 -1.57
2025-08-15 13F Great West Life Assurance Co /can/ 166,897 -30.24 28 -32.50
2025-07-21 13F HighMark Wealth Management LLC 33 32.00 5 66.67
2025-08-20 13F Kentucky Retirement Systems 9,332 -6.15 1,549 -8.94
2025-07-09 13F Berkshire Bank 1,476 0.00 245 -3.17
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 125,473 -8.04 20,978 3.01
2025-05-01 13F Turtle Creek Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-16 13F Old North State Wealth Management, LLC 4,598 18.78 765 15.21
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,590 -24.93 255 -30.14
2025-07-24 13F Capital Advisors, Ltd. LLC 10 -28.57 0
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 2,396 -1.88 398 -4.80
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 2,611 0.00 433 -2.91
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 40,653 -18.92 6,746 -21.33
2025-07-30 13F IMG Wealth Management, Inc. 16 3
2025-08-08 13F MTM Investment Management, LLC 2,833 26.64 470 24.01
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 215 -24.30 36 -16.67
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 2,194 -67.63 364 -68.59
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -431 78.84
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 32 -25.58 5 -16.67
2025-08-14 13F Norinchukin Bank, The 7,817 7.10 1,297 3.93
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,133 10.98 354 7.62
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 72,287 13.88 11,996 10.50
2025-08-13 13F M&t Bank Corp 35,408 -3.01 5,876 -5.89
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 116 -4.13 19 -5.00
2025-07-14 13F Occidental Asset Management, LLC 16,775 17.67 2,784 14.15
2025-08-01 13F Bank of Jackson Hole Trust 140 23
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-07-28 13F Ritholtz Wealth Management 2,185 11.14 363 7.74
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,460 -90.64 244 -89.52
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 74,461 -6.15 11,965 -12.68
2025-08-14 13F Spears Abacus Advisors LLC 0 -100.00 0
2025-07-11 13F International Private Wealth Advisors LLC 1,490 -8.81 247 -11.47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29,557 172.16 4,750 148.38
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-07-24 13F Thompson Investment Management, Inc. 275 0.00 46 -4.26
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Gen-Wealth Partners Inc 17 -99.65 3 -99.76
2025-08-14 13F Investment Management Corp of Ontario 3,631 -12.10 603 -14.73
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 73,658 12.35 12,315 25.85
2025-08-05 13F Sumitomo Life Insurance Co 2,952 -5.14 490 -8.08
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -454 -75
2025-08-13 13F WealthTrust Axiom LLC 1,495 3.82 248 0.81
2025-08-14 13F Herold Advisors, Inc. 6,937 5.31 1,151 2.22
2025-07-23 13F Roundview Capital LLC 3,751 -31.44 622 -33.48
2025-08-01 13F Advisory Alpha, LLC 2,734 -7.98 454 -10.83
2025-08-14 13F Treasurer of the State of North Carolina 68,047 2.09 11 0.00
2025-08-08 13F Grandfield & Dodd, Llc 1,779 -6.22 295 -8.95
2025-08-12 13F BlackRock, Inc. 12,254,962 -0.06 2,033,711 -3.03
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4,579 1.44 760 -1.68
2025-05-15 13F Optiver Holding B.V. Call 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 1,607 -99.48 267 -93.58
2025-08-08 13F IMA Wealth, Inc. 125 0.00 21 -4.76
2025-07-09 13F Chesley Taft & Associates LLC 13,656 -0.28 2,266 -3.25
2025-05-02 13F MEMBERS Trust Co 0 -100.00 0
2025-08-13 13F Amundi 1,071,894 -13.35 187,069 -10.16
2025-08-04 13F Creative Financial Designs Inc /adv 977 1.56 162 -1.22
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-08-08 13F Allianz Se 55,741 -10.98 9,250 -13.62
2025-08-05 13F Frederick Financial Consultants, LLC 1,474 0.61 245 -2.40
2025-08-08 13F Intech Investment Management Llc 39,218 88.64 6,508 83.07
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 671 -0.45 111 -3.48
2025-08-11 13F Empirical Finance, LLC 5,267 0.69 874 -2.24
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 456 0.00 76 11.76
2025-08-12 13F Ameritas Investment Partners, Inc. 1,397 -2.99 232 -6.10
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7,881 -13.39 1,318 -3.02
2025-07-21 13F Barrett & Company, Inc. 40 0.00 7 0.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 17,106 -2.40 2,839 -5.31
2025-08-12 13F J.w. Cole Advisors, Inc. 13,086 3.06 2,172 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,397 -2.99 232 -6.10
2025-08-14 13F Xponance, Inc. 23,146 3.23 3,841 0.18
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 487 -5.44 81 -9.09
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 409,437 1.22 68,454 13.38
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 12,181 1.35 2,037 13.55
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 95 55.74 16 50.00
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 18,186 1.55 3,018 -1.47
2025-08-12 13F Skba Capital Management Llc 63,180 0.12 10,485 -2.85
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 5,520 916
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 865 0.00 145 11.63
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,009 0.00 499 -2.92
2025-07-22 13F DT Investment Partners, LLC 13,951 0.00 2,315 -2.98
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 66,325 11,007
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-13 13F Hamel Associates, Inc. 22,373 0.49 3,713 -2.50
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 9,079 3.93 1,507 0.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8,419 -12.47 1,397 -15.02
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 52,468 0.00 8,772 12.03
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,152 4.73 193 17.07
2025-07-25 13F Verdence Capital Advisors LLC 4,313 0.42 716 -2.59
2025-08-12 13F Elo Mutual Pension Insurance Co 15,652 -3.10 2,597 -5.97
2025-07-18 13F SOA Wealth Advisors, LLC. 7 -76.67 1 -80.00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,421 -46.56 236 -48.24
2025-08-06 13F Atlantic Union Bankshares Corp 2,871 476
2025-08-07 13F Marathon Trading Investment Management LLC 1,400 -33.33 232 -35.38
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 6 100.00 1
2025-07-14 13F Maryland Capital Advisors Inc. 41 7
2025-07-31 13F Hartford Financial Management Inc. 1,338 0.00 222 -2.63
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 688 -21.28 114 -23.49
2025-08-06 13F O'Brien Greene & Co. Inc 1,508 0.00 250 -2.72
2025-05-15 13F Glenmede Trust Co Na 26,842 0.83 4,591 1.82
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 98,422 -1.94 16,333 -4.85
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,356 17.86 379 9.57
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 7,629 68.48 1,266 63.57
2025-08-08 13F Vestcor Inc 6,383 -88.79 1 -88.89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio 173,568 4.33 28,804 1.23
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12,093 -2.42 1,943 -9.21
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,269 23.08 211 19.32
2025-07-07 13F Hoertkorn Richard Charles 67,374 -0.05 17,341 28.54
2025-08-01 13F Envestnet Asset Management Inc 499,251 21.01 82,851 17.42
2025-08-13 13F Elgethun Capital Management 707 0.86 117 -1.68
2025-08-05 13F Commonwealth Retirement Investments LLC 9,361 9.20 1,553 5.93
2025-05-01 13F Lane & Associates LLC 1,411 241
2025-08-14 13F Waters Parkerson & Co., Llc 2,990 0.00 496 -2.94
2025-08-13 13F Benedict Financial Advisors Inc 29,685 2.14 4,926 -0.89
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 658 0.00 106 -7.08
2025-08-12 13F Pathstone Holdings, LLC 29,682 8.30 4,926 5.10
2025-08-12 13F Global Retirement Partners, LLC 2,668 19.11 443 16.62
2025-08-11 13F Wealthspire Advisors, LLC 4,184 -66.07 694 -67.09
2025-07-16 13F Perigon Wealth Management, LLC 1,946 -73.32 323 -74.18
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 48,170 0.00 8,054 12.02
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,016 2,439.77 14,786 2,217.55
2025-08-29 NP DAEIX - Dean Equity Income Fund 9,861 8.35 1,636 5.14
2025-07-25 NP DDVAX - Delaware Value Fund Class A 402,204 -22.01 64,630 -27.44
2025-07-29 13F Parthenon Llc 24,515 -0.61 4,068 -3.56
2025-08-14 13F Mml Investors Services, Llc 18,589 -9.90 3 0.00
2025-08-07 13F Wilkins Investment Counsel Inc 30,238 -0.74 5,018 -3.70
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 1,355 -84.24 225 -84.76
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-14 13F IHT Wealth Management, LLC 5,375 -6.11 892 -8.89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 275 0.00 46 -4.26
2025-04-16 13F Bellecapital International Ltd. 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 93 10.71 0
2025-07-31 13F City State Bank 310 0.00 51 -3.77
2025-07-30 13F DekaBank Deutsche Girozentrale 45,821 -40.86 8 -46.15
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 5,194 11.32 862 7.89
2025-07-30 NP BFOR - Barron's 400 ETF 2,133 19.23 343 11.04
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 11 37.50 2 0.00
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 452 -11.37 75 -13.79
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,416 0.00 401 -3.15
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 682 -21.61 114 -11.63
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 823 0.00 137 -2.86
2025-07-14 13F Rooted Wealth Advisors, Inc. 1,349 222
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2,142,638 -95.56 344,300 -49.30
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 553,157 -8.82 92,482 2.14
2025-07-10 13F YHB Investment Advisors, Inc. 1,320 0.00 219 -2.67
2025-07-15 13F Colonial River Wealth Management, LLC 1,332 1.76 219 -1.79
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 19,861 2.56 3,296 -0.48
2025-08-18 13F Pacific Center for Financial Services 746 0.00 124 -3.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5,818 0.47 965 -2.53
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 241 -4.74 40 -9.30
2025-08-19 13F Cim, Llc 12,792 11.23 2,123 7.93
2025-08-07 13F Hughes Financial Services, LLC 21 40.00 4 50.00
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 7,167 47.74 1,152 37.51
2025-08-06 13F Smart Money Group LLC 4,661 15.03 774 11.54
2025-05-15 13F Candlestick Capital Management LP Call 0 -100.00 0
2025-07-21 13F Cape Cod Five Cents Savings Bank 17,441 0.00 3,345 0.00
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 284,796 -8.22 47,262 -10.95
2025-08-15 13F Provenance Wealth Advisors, LLC 10 0.00 2 0.00
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 637 97.83 102 85.45
2025-07-11 13F Pinnacle Bancorp, Inc. 220 25.71 37 24.14
2025-07-23 13F Tectonic Advisors Llc 4,445 -4.16 738 -7.06
2025-08-13 13F Oxler Private Wealth LLC 5,118 0.79 849 -2.19
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,311,067 1.32 217,572 -1.69
2025-07-09 13F New England Research & Management, Inc. 2,250 -56.83 0 -100.00
2025-08-14 13F SWAN Capital LLC 19 5.56 3 0.00
2025-08-18 13F/A Kestra Investment Management, LLC 5,385 5.07 894 1.94
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,829 11.67 615 3.89
2025-07-30 13F Princeton Global Asset Management LLC 343 14.33 57 9.80
2025-05-15 13F Mpwm Advisory Solutions, Llc 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 172,680 -0.19 28,656 -3.16
2025-07-25 13F Johnson Investment Counsel Inc 25,393 -34.64 4,214 -36.57
2025-07-10 13F Vista Investment Partners Llc 0 -100.00 0
2025-08-14 13F Fmr Llc 378,450 -12.71 62,804 -15.31
2025-04-29 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,295 0.00 381 -3.06
2025-08-13 13F Bridgewater Associates, LP 8,350 -23.70 1,386 -25.98
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 95,154 4.56 15,909 17.13
2025-08-11 13F Covestor Ltd 159 -53.37 0
2025-07-24 13F Callan Family Office, LLC 3,913 65.52 649 60.64
2025-08-13 13F Railway Pension Investments Ltd 43,541 0.00 7,226 -2.97
2025-08-04 13F Spire Wealth Management 1,339 -36.78 208 -42.82
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 826 -5.06 133 -12.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 154,022 0.00 25,560 -2.97
2025-07-09 13F Fragasso Group Inc. 10,347 -17.43 1,717 -19.88
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 212,295 8.69 34,114 1.13
2025-07-16 13F Northern Oak Wealth Management Inc 22,987 1,102.88 3,815 1,069.94
2025-07-29 13F Hoese & Co LLP 0 -100.00 0
2025-07-09 13F Czech National Bank 36,174 6.60 6,003 3.45
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,336 17.74 391 31.76
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 -99.07 1 -100.00
2025-08-14 13F Aureus Asset Management, LLC 4,090 -8.91 679 -11.60
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 148,294 2.57 23,829 -4.57
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -41 -1,466.67 -7
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 213 -57.91 35 -59.30
2025-04-25 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,827 14.73 3,770 12.51
2025-07-14 13F UMA Financial Services, Inc. 10 100.00 2
2025-07-22 13F Belpointe Asset Management LLC 2,600 -0.50 432 -3.58
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,058 -19.60 177 -10.20
2025-08-11 13F Lowe Brockenbrough & Co Inc 3,948 -1.03 655 -3.96
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,494 -3.44 912 -6.37
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 822,788 -3.81 137,562 7.75
2025-07-21 13F/A Abacus Planning Group, Inc. 1,353 -17.90 224 -20.28
2025-07-29 13F TFC Financial Management 7 133.33 1
2025-08-15 13F State of Tennessee, Treasury Department 54,612 -1.35 9,063 -4.29
2025-08-13 13F Northern Trust Corp 1,584,527 -0.40 262,952 -3.36
2025-08-06 13F New Millennium Group LLC 436 -2.46 72 -5.26
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 10 0.00 2 0.00
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-12 13F Heartland Advisors Inc 117,809 98.72 19,550 92.82
2025-07-08 13F Lowe Wealth Advisors, LLC 937 0.11 155 -3.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,411 -6.78 566 -9.44
2025-07-24 13F PayPay Securities Corp 5 66.67 1
2025-08-12 13F Willis Investment Counsel 178,445 9.70 29,613 6.44
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 2,143 22.81 367 24.07
2025-07-31 13F Ingalls & Snyder Llc 2,303 -4.16 0
2025-07-14 13F Park Avenue Securities Llc 7,070 3.26 1 0.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 287 -22.64 48 -25.40
2025-07-16 13F Maridea Wealth Management LLC 0 -100.00 0
2025-05-22 NP MDIV - Multi-Asset Diversified Income 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 8,604 1,472
2025-08-05 13F Sigma Planning Corp 1,785 -16.35 296 -18.90
2025-08-11 13F Pollock Investment Advisors, LLC 5,450 -5.22 904 -8.04
2025-08-11 13F Frank, Rimerman Advisors LLC 2,977 18.28 494 14.88
2025-08-14 13F DecisionPoint Financial, LLC 3 1
2025-04-09 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 42,431 9.43 7,041 6.18
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 0 -100.00 0 -100.00
2025-07-30 13F Wbh Advisory Inc 2,525 -13.59 419 -16.23
2025-04-09 13F CenterStar Asset Management, LLC 0 -100.00 0
2025-08-12 13F Dean Investment Associates, Llc 33,842 1.40 5,616 -1.59
2025-08-14 13F Delta Global Management LP 10,456 11.20 1,735 7.90
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,002 401.00 168 339.47
2025-04-21 13F Helios Capital Management Pte. Ltd 0 -100.00 0
2025-07-17 13F Gleason Group, Inc. 324 0.93 54 -1.85
2025-07-10 13F Bright Rock Capital Management, Llc 20,000 0.00 3,319 -2.95
2025-07-25 13F Allspring Global Investments Holdings, LLC 6,725 -13.53 1,182 -10.39
2025-07-21 13F Crews Bank & Trust 4 0.00 1
2025-08-07 13F Profund Advisors Llc 1,924 -21.15 319 -23.50
2025-08-11 13F HighTower Advisors, LLC 90,797 -10.43 15,068 -13.09
2025-03-28 NP PSL - Invesco DWA Consumer Staples 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 0 -100.00 0 -100.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,760,296 1.88 789,971 -1.14
2025-08-11 13F Rothschild Investment Llc 824 -0.48 137 -3.55
2025-07-07 13F Versant Capital Management, Inc 1,984 4.53 329 1.54
2025-05-28 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 1 0.00
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 564 0.89 84 -15.15
2025-08-13 13F Fisher Asset Management, LLC 1,766 42.42 293 38.21
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 16,294 5.97 2,618 -1.39
2025-07-14 13F LaFleur & Godfrey LLC 40,966 -7.77 6,798 -10.51
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 18,962 0.00 3,147 -2.99
2025-08-11 13F Madison Asset Management, LLC 88,660 -6.18 14,713 -8.97
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 11,710 8.09 1,882 0.53
2025-07-30 13F Fiduciary Family Office, Llc 1,600 -1.78 266 -4.68
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 77,167 0.76 12,400 -6.25
2025-06-26 NP Clough Global Opportunities Fund 8,500 -211.84 1,421 -225.31
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 9,374 -19.79 1,556 -22.17
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,376 30.63 1,066 46.43
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-18 13F Onefund, Llc 391 0
2025-08-07 13F Sierra Ocean, Llc 19 -20.83 3 -25.00
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 40 -6.98 7 -14.29
2025-04-15 13F Simplicity Wealth,LLC 0 -100.00 0
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 22,942 1.61 3,836 13.83
2025-07-29 13F Stratos Wealth Partners, LTD. 8,904 -71.89 1,478 -72.73
2025-08-05 13F Lifeworks Advisors, LLC 3,963 2.59 658 -0.45
2025-04-22 13F Cassia Capital Partners, LLC 0 -100.00 0
2025-08-04 13F Heritage Investors Management Corp 25,574 -1.45 4 0.00
2025-07-14 13F GAMMA Investing LLC 7,450 26.08 1,236 22.38
2025-07-17 13F Jlb & Associates Inc 60,891 -2.09 10,105 -5.00
2025-07-31 13F Burke & Herbert Bank & Trust Co 4,950 0.00 821 -2.96
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 10,074 0.00 1,672 -2.96
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 31,213 3.21 5,180 0.14
2025-07-30 13F Benin Management CORP 5,404 0.93 897 -2.08
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 6,280 0.00 1,042 -2.98
2025-04-22 13F Shum Financial Group, Inc. 3,233 0.00 553 0.91
2025-08-14 13F Blackhill Capital Inc 600 0.00 100 -2.94
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3,807 -31.36 632 -33.44
2025-07-28 13F Callahan Advisors, LLC 15,856 0.00 2,631 -2.95
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 5,143 38.85 853 34.76
2025-07-29 13F Activest Wealth Management 33 -10.81 5 -16.67
2025-08-14 13F Stifel Financial Corp 1,259,278 -1.05 208,980 -3.99
2025-07-11 13F Seacrest Wealth Management, Llc 1,640 -2.03 272 -4.90
2025-04-25 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 0 -100.00 0 -100.00
2025-07-21 13F Ashton Thomas Securities, Llc 12,631 2,096
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,831 -8.40 294 -14.78
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 19,349 0.00 3,109 -6.94
2025-07-17 13F Venture Visionary Partners LLC 10,551 0.20 1,751 -2.83
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 550 -7.72 88 -13.73
2025-04-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-05 13F Crestwood Advisors Group LLC 2,441 15.09 405 11.88
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 131,609 8.00 21,841 4.79
2025-07-21 13F ASR Vermogensbeheer N.V. 21,858 -0.38 3,627 -3.33
2025-08-14 13F Concorde Financial Corp 17,444 0.40 2,895 -2.59
2025-07-09 13F Woodstock Corp 18,062 38.17 2,997 34.09
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -1,250 -187
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 2,671 -6.61 443 -9.41
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 2,296 -67.74 381 -68.69
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 934,064 97.06 155,008 91.21
2025-08-07 13F Midwest Trust Co 6,406 1,063
2025-07-24 13F Eastern Bank 2,240 34.94 372 31.10
2025-07-16 13F Diversified Enterprises, LLC 0 -100.00 0
2025-03-27 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 -100.00 0 -100.00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 32,399 0.00 5,417 12.02
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 371 -21.06 62 -11.43
2025-07-30 13F D.a. Davidson & Co. 16,593 -0.75 2,754 -3.71
2025-08-12 13F Argent Trust Co 3,400 15.92 564 12.57
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-04 13F IFG Advisory, LLC 12,547 7.57 2,082 4.41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 19,024 7.38 3,157 4.23
2025-08-18 13F Wolverine Trading, Llc Call 76,800 -20.41 12,825 -21.76
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 86,900 -8.33 14,511 -9.88
2025-08-08 13F Kingsview Wealth Management, LLC 5,250 -45.34 871 -46.95
2025-08-18 13F Wolverine Trading, Llc 8,623 -31.24 1,440 -32.44
2025-07-18 13F Pacific Point Advisors, LLC 9,792 4.66 1,625 1.56
2025-08-14 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-03-31 NP FDWM - Fidelity Women's Leadership ETF 0 -100.00 0 -100.00
2025-08-04 13F Atria Investments Llc 16,065 32.92 2,666 28.99
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 15,728 0.00 2,610 -2.94
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -3,036 -0.00 -504 -3.08
2025-06-05 13F/A Osterweis Capital Management Inc 0 -100.00 0
2025-08-04 13F Waterfront Wealth Inc. 5,532 -3.05 918 -5.85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6,933 -5.78 1,151 -8.59
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 34,205 -72.39 5,908 -76.43
2025-08-05 13F BCGM Wealth Management, LLC 1,334 0.83 221 -2.21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 824 -7.73 132 -14.29
2025-07-30 13F Lafayette Investments, Inc. 8,748 -1.73 1,452 -4.66
2025-07-17 13F Moss Adams Wealth Advisors LLC 1,536 255
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 10,890 -6.04 1,807 -8.83
2025-08-08 13F Tortoise Investment Management, LLC 460 1.32 76 -1.30
2025-08-01 13F Stuart Chaussee & Associates, Inc. 31 0.00 8 16.67
2025-08-12 13F Beaton Management Co. Inc. 1,384 0.00 0
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,206 4.03 1,706 16.53
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 68 11
2025-08-08 13F Hartland & Co., LLC 5,614 30.44 932 26.49
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 1,129 0.00 187 -3.11
2025-08-13 13F Wealthquest Corp 7,213 0.01 1,197 -3.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,705 -5.61 619 5.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,535 0.00 255 -3.05
2025-08-06 13F Rialto Wealth Management, LLC 416 -54.03 69 -55.19
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 100 0.00 17 -5.88
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 4,284 28.19 733 29.56
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 5,137 852
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 2,297 76.69 384 97.94
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 119,541 1.86 19,838 -1.17
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6,817 -5.15 1,140 6.25
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,033 3.41 674 15.81
2025-07-28 13F Duncker Streett & Co Inc 2,192 0.00 364 -2.94
2025-07-16 13F Crowley Wealth Management, Inc. 224 36.59 37 32.14
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 98,236 -21.89 16,302 -24.21
2025-08-06 13F Nvwm, Llc 1 -80.00 0
2025-05-15 13F CAPROCK Group, Inc. 2,879 -13.05 492 -12.14
2025-07-22 13F Iowa State Bank 1,571 -2.78 261 -5.80
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 7,542 0.00 1,252 -2.95
2025-07-31 13F Wealthfront Advisers Llc 49,807 77.07 8,265 71.83
2025-08-12 13F Boreal Capital Management LLC 16 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,943 -6.89 654 -9.67
2025-07-29 13F Arnhold LLC 13,480 0.00 2,237 -2.95
2025-08-11 13F WPG Advisers, LLC 202 -26.01 34 -28.26
2025-08-14 13F First Manhattan Co 2,012 0.00 334 -3.20
2025-07-11 13F SILVER OAK SECURITIES, Inc 1,743 -3.11 289 -5.25
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,575 -1.01 263 10.97
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 423 1,144.12 71 1,066.67
2025-07-16 13F ORG Wealth Partners, LLC 1,125 -30.21 198 -27.84
2025-07-17 13F Robbins Farley Llc 5 0.00 1
2025-07-15 13F Accurate Wealth Management, LLC 1,972 20.76 325 20.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12,017 5.38 1,994 2.26
2025-08-08 13F Avantax Advisory Services, Inc. 13,159 4.16 2,184 1.06
2025-08-04 13F Keybank National Association/oh 12,615 21.46 2,093 17.85
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,505 -3.80 416 -6.74
2025-06-26 NP Clough Global Equity Fund 6,100 -241.86 1,020 -258.97
2025-08-07 13F Flagship Wealth Advisors, Llc 400 0.00 66 -2.94
2025-05-15 13F J. Goldman & Co LP Put 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd Call 9,400 -75.00 1,560 -75.75
2025-08-14 13F Point72 (DIFC) Ltd Put 7,700 -86.86 1,278 -87.26
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,778 26.64 297 42.11
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 475 -23.63 76 -28.97
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 23,524 11.97 3,904 8.63
2025-08-06 13F Simmons Bank 1,848 0.00 307 -3.16
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,748 -1.47 622 -4.46
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 32,131 0.00 5,332 -2.97
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 -10.00 34 -12.82
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,374 -0.81 1,058 -3.82
2025-08-01 13F Teacher Retirement System Of Texas 22,467 4.02 3,728 0.95
2025-07-28 13F BRYN MAWR TRUST Co 109,007 -3.73 18,090 -6.59
2025-08-14 13F FIL Ltd 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 4,781 82.41 793 77.01
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 500 0.00 83 -3.53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25,994 -48.48 -4,314 -50.01
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,809 -16.12 470 -6.01
2025-07-09 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 22,543 -4.13 3,769 7.38
2025-07-22 13F Valeo Financial Advisors, LLC 14,723 -0.63 2,443 -3.55
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,188 34.10 700 50.21
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 442 0.00 74 0.00
2025-08-06 13F Soltis Investment Advisors LLC 43,270 -5.92 7,181 -8.71
2025-07-21 13F Ameriflex Group, Inc. 215 0.00 36 -2.78
2025-07-25 13F Concurrent Investment Advisors, LLC 4,857 -3.00 806 -5.84
2025-07-29 13F S-Bank Fund Management Ltd 0 -100.00 0
2025-05-14 13F/A Torno Capital, Llc Put 45,000 44,900.00 8,272 43,436.84
2025-07-28 13F Rosenberg Matthew Hamilton 300 0.00 50 -3.92
2025-05-14 13F/A Torno Capital, Llc 39,000 7,169
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4,600 7.20 763 4.09
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 89,860 -0.22 14,912 -3.19
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 11,800 21.65 1,896 13.19
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-07-15 13F Financial Management Professionals, Inc. 7 250.00 1
2025-07-30 13F Whittier Trust Co 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 68,332 5.18 11,340 2.05
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,458 150.09 249 130.56
2025-08-07 13F ProShare Advisors LLC 26,501 11.07 4,398 7.77
2025-08-26 NP Profunds - Profund Vp Ultrabull 36 -40.00 6 -50.00
2025-07-09 13F Radnor Capital Management, LLC 1,327 0.00 0
2025-07-11 13F Assenagon Asset Management S.A. 17,786 -60.03 2,952 -61.22
2025-07-16 13F Ipswich Investment Management Co., Inc. 3,250 0.00 539 -2.88
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,385 -1.20 1,829 -8.09
2025-07-14 13F Clear Harbor Asset Management, LLC 2,032 0.00 337 -2.88
2025-08-13 13F Summit Financial, LLC 3,760 57.52 624 52.70
2025-08-14 13F Erste Asset Management GmbH 37,794 6.16 6,311 4.37
2025-07-23 13F Joel Isaacson & Co., LLC 2,413 0.25 400 -2.68
2025-07-29 13F Barlow Wealth Partners, Inc. 0 -100.00 0
2025-04-10 13F Arthur M. Cohen & Associates, Llc 0 -100.00 0
2025-07-31 13F Guardian Asset Advisors, LLC 4,610 2.97 765 -0.13
2025-07-14 13F Toth Financial Advisory Corp 8,085 -8.06 1,342 -10.78
2025-07-24 13F Argyle Capital Management Inc. 13,511 0.00 2,242 -2.94
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 1,000,046 -6.21 165,958 -9.00
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,957 0.00 314 -6.82
2025-07-17 13F Uncommon Cents Investing LLC 3,045 505
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,455 3.32 407 0.25
2025-08-14 13F Mbb Public Markets I Llc 1,502 -18.55 249 -20.95
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Put 10,000 0.00 1,660 -2.98
2025-08-12 13F Choate Investment Advisors 2,132 -0.33 354 -3.29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8,141 -34.90 -1,351 -36.86
2025-08-14 13F Goldman Sachs Group Inc 604,294 35.17 100,283 31.15
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 38,523 8.31 6,441 21.33
2025-07-29 13F Koshinski Asset Management, Inc. 3,279 33.40 544 29.52
2025-08-12 13F Tocqueville Asset Management L.p. 3,302 -86.66 548 -87.08
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 55,938 47.83 8,989 37.54
2025-08-11 13F Inkwell Capital Llc 18,894 -0.81 3,135 -3.75
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,248 0.00 384 1.05
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 466,145 5.32 77,357 2.19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,491 4.36 579 1.22
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 2,800 465
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 940 0
2025-08-01 13F Fort Vancouver Investment Management, LLC 0 -100.00 0
2025-08-11 13F Poehling Capital Management, LLC 36,842 -0.09 6,114 -3.08
2025-07-08 13F Livelsberger Financial Advisory 103 17
2025-08-07 13F Aviva Plc 110,790 7.36 18,386 4.17
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 33,924 -0.60 5,630 -3.56
2025-08-19 13F Cape Investment Advisory, Inc. 16 0.00 3 0.00
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 41,723 176.62 6,924 168.44
2025-07-29 13F Mb, Levis & Associates, Llc 247 0.00 41 -4.76
2025-08-27 13F/A Putney Financial Group LLC 100 0.00 17 -5.88
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0 -100.00
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 499 0.00 74 -15.91
2025-08-14 13F OV Management LLC 6,236 -60.34 1,035 -61.53
2025-04-14 13F Broadway Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 1,232,595 44.66 204,549 40.36
2025-04-16 13F Griffin Asset Management, Inc. 0 -100.00 0
2025-08-12 13F Insigneo Advisory Services, Llc 1,803 3.15 299 0.34
2025-08-06 13F Wedbush Securities Inc 5,349 17.46 1
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 293 -9.85 49 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 209,405 8.40 34,751 5.18
2025-07-31 13F Briaud Financial Planning, Inc 36 0
2025-08-14 13F Two Sigma Investments, Lp 65,534 331.14 10,875 318.43
2025-07-11 13F Orrstown Financial Services Inc 2,449 -16.10 406 -18.64
2025-07-21 13F First National Bank & Trust Co Of Newtown 1,916 0.00 318 -3.06
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2,650 0.42 440 -2.66
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 8,106 1,303
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,086 0.00 175 -6.95
2025-08-08 13F Lindsell Train Ltd 5,100 0.00 846 -2.98
2025-07-15 13F Mather Group, Llc. 1,366 2.17 227 -0.88
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 11,064 3.19 1,778 -4.00
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-05-02 13F Forte Capital Llc /adv 0 -100.00 0
2025-07-29 13F Novare Capital Management Llc 1,395 0.00 232 -2.94
2025-08-04 13F Field & Main Bank 2,590 -0.58 430 -3.60
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 61 -28.24 10 -35.71
2025-08-13 13F Vertex Planning Partners, LLC 1,257 0.24 209 -2.80
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,946 42.88 323 38.79
2025-07-28 NP CSM - ProShares Large Cap Core Plus 1,380 222
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,335 0.65 375 -6.25
2025-04-10 13F Columbia Asset Management Call 0 -100.00 0 -100.00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 10,986 31.36 1,837 47.12
2025-05-15 13F Rakuten Investment Management, Inc. 13,504 61.42 2,294 41.81
2025-08-12 13F Ci Investments Inc. 2,158 -3.32 0
2025-07-31 13F Whipplewood Advisors, LLC 65 261.11 11 -9.09
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,751,580 -2.58 290,675 -5.47
2025-08-06 13F Modera Wealth Management, LLC 6,930 -2.79 1,150 -5.74
2025-08-07 13F Sound View Wealth Advisors Group, LLC 4,281 -1.61 710 -4.57
2025-08-26 13F Provident Investment Management, Inc. 5,470 1.77 908 -1.31
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 75 -5.06 12 -7.69
2025-08-11 13F Vanguard Group Inc 18,840,577 1.13 3,126,594 -1.88
2025-07-30 13F Aurora Investment Counsel 0 -100.00 0
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1,346 0.00 225 12.50
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 4,583 -99.48 1 -100.00
2025-08-15 13F Front Street Capital Management, Inc. 232,426 -4.88 60 22.92
2025-08-29 13F Centaurus Financial, Inc. 799 15.13 0
2025-08-13 13F First Trust Advisors Lp 371,384 -2.20 61,631 -5.11
2025-08-15 13F Blue Edge Capital, LLC 2,000 0.00 332 -3.22
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,018 94.49 2,990 88.76
2025-07-25 13F Heartland Bank & Trust Co 2,057 -3.79 341 -6.58
2025-08-12 13F Advisors Asset Management, Inc. 33,300 -0.13 5,526 -3.09
2025-08-13 13F Miramar Capital, LLC 64,322 33.05 10,674 29.10
2025-07-30 13F Brookstone Capital Management 71,467 3.83 11,860 0.76
2025-07-28 NP VCULX - Growth Fund 298 48
2025-07-23 13F WestEnd Advisors, LLC 6 0.00 1 -100.00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,696 -1.34 2,771 -4.28
2025-08-12 13F Mufg Securities Americas Inc. 3,280 25.38 544 21.70
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 6
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,501 -50.18 19,997 -51.66
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 149,105 -6.01 24,744 -18.67
2025-07-28 13F Mutual Advisors, LLC 2,302 -25.33 431 -14.51
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 26,303 4,365
2025-08-14 13F CIBC Asset Management Inc 57,846 -13.40 9,193 -19.51
2025-08-22 NP Cornerstone Total Return Fund Inc 2,900 0.00 481 -2.83
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 194 -3.48 32 -5.88
2025-07-28 NP VSTIX - Stock Index Fund 19,075 -1.55 3,065 -8.40
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend 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 2,297 -3.24 369 -10.00
2025-05-15 13F Toms Capital Investment Management Lp Call 0 -100.00 0
2025-07-11 13F Caldwell Securities, Inc 5,929 0.59 984 -2.48
2025-08-01 13F Vision Financial Markets Llc 160 -5.33 27 -7.14
2025-07-24 13F IFP Advisors, Inc 6,988 -18.69 1,274 -13.34
2025-08-07 13F Beese Fulmer Investment Management, Inc. 39,589 -1.24 6,570 -4.19
2025-08-05 13F Corton Capital Inc. 1,555 258
2025-08-11 13F Chiron Capital Management, Llc 4,301 -4.46 714 -7.28
2025-07-24 13F Us Bancorp \de\ 402,266 1.13 66,756 -1.88
2025-07-25 13F SPC Financial, Inc. 3,647 3.55 605 0.50
2025-07-30 13F Whittier Trust Co Of Nevada Inc 5,375 0.94 892 -2.09
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387,400 -14.27 64,289 -16.81
2025-08-14 13F Horizon Investments, LLC 7,981 60.26 1,324 55.58
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 171,775 3.27 28,506 0.20
2025-09-04 13F SevenBridge Financial Group, LLC 23,859 -17.43 4,210 -13.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 31,266 0.00 5,189 -2.97
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 43,900 -11.49 7,285 -14.12
2025-05-15 13F Lavaca Capital Llc 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 44,600 -33.03 7,401 -35.02
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,417 -7.55 567 -10.28
2025-08-12 13F Jpmorgan Chase & Co 3,276,326 4.81 543,712 1.69
2025-08-13 13F Philadelphia Trust Co 4,709 0.00 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,860 -8.27 475 -11.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 22,033 -19.77 3,684 -10.13
2025-07-25 13F Hazlett, Burt & Watson, Inc. 11,349 -1.13 2 0.00
2025-08-14 13F Van Eck Associates Corp 1,063,081 3,074.99 176 3,420.00
2025-07-10 13F NorthCrest Asset Manangement, LLC 12,597 -0.20 2,223 2.97
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-21 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 6,159 -5.07 1,022 -7.84
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 9,458 -0.76 1,570 -3.68
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2,531,584 0.00 420,116 -2.97
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
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 15,549 4.97 2,580 1.86
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 6,459 9.79 1,080 22.89
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 75,350 11.81 12,598 25.24
2025-08-07 13F Commerce Bank 8,134 4.55 1,350 1.43
2025-07-31 13F CVA Family Office, LLC 145 61.11 24 60.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 25.00 41 24.24
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-08-08 13F OmniStar Financial Group, Inc. 2,413 5.05 400 1.52
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 27,211 16.88 4,549 30.94
2025-05-12 13F Mizuho Securities Usa Llc 11,830 -15.51 2,023 -14.68
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,264 -7.53 210 -10.30
2025-05-14 13F Family Wealth Group, LLC 0 -100.00 0 -100.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,912 53.32 950 42.71
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 230 -88.32 39 -89.37
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 2,243 0.00 372 -2.87
2025-07-28 13F Moran Wealth Management, LLC 88,419 -1.54 14,673 -4.46
2025-08-11 13F Empowered Funds, LLC 55,712 -22.89 9,245 -25.18
2025-08-13 13F Westerkirk Capital Inc. 2,100 348
2025-07-22 13F DAVENPORT & Co LLC 14,824 -33.79 2,460 -35.75
2025-07-16 13F Essex Financial Services, Inc. 2,263 -2.83 376 -5.78
2025-08-13 13F Victory Capital Management Inc 276,001 98.58 46,027 93.63
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 93,016 33.49 15,436 29.53
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 284 -9.27 49 -9.43
2025-08-11 13F Alps Advisors Inc 12,720 -0.22 2,111 -3.21
2025-08-22 NP Cornerstone Strategic Value Fund Inc 2,000 -16.67 332 -19.27
2025-07-09 13F Aaron Wealth Advisors LLC 4,416 -7.36 733 -10.18
2025-08-06 13F SNS Financial Group, LLC 5,430 1.84 901 -1.21
2025-08-05 13F Cassaday & Co Wealth Management LLC 3,940 0.72 654 -2.39
2025-08-06 13F First Horizon Advisors, Inc. 567 12.28 94 9.30
2025-07-23 13F Castle Rock Wealth Management, LLC 8,860 0.00 1,578 5.27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 635 10.05 106 23.26
2025-07-29 13F Salomon & Ludwin, LLC 296 0.00 52 4.00
2025-07-29 13F International Assets Investment Management, Llc 2,788 -19.63 463 -22.09
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 1,000 0.00 166 -3.51
2025-08-14 13F Williams Jones Wealth Management, LLC. 7,227 0.35 1,199 -2.60
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 52,244 11.69 8,670 8.36
2025-08-08 13F Sittner & Nelson, Llc 100 0.00 17 -5.88
2025-08-12 13F Archer Investment Corp 10 -99.06 2 -99.45
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 15,164 -12.85 2,516 -15.43
2025-07-07 13F Value Partners Investments Inc. 214,409 -0.18 35,582 -3.25
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 15,391 -99.65 2,554 -95.69
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 2,826 -28.91 472 -20.40
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 209 24.40 35 21.43
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 14,000 0.00 2,323 -2.97
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 5,225 0.00 867 -2.91
2025-07-14 13F Ridgewood Investments LLC 50 0.00 8 0.00
2025-08-06 13F Ethos Financial Group, LLC 1,501 -62.12 249 -63.00
2025-07-31 13F United Community Bank 600 -0.33 100 -2.94
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 13,000 0.00 2,157 -2.97
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3,168 17.16 530 31.27
2025-07-17 13F V-Square Quantitative Management LLC 2,342 -7.76 389 -10.60
2025-07-17 13F Global Trust Asset Management, LLC 300 20.00 50 16.67
2025-08-06 13F Csenge Advisory Group 1,455 0.07 234 -3.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 32,030 -4.76 5,315 -7.58
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-05 13F Accuvest Global Advisors 1,390 231
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 483,728 2.53 80,275 -0.52
2025-08-01 13F First Command Advisory Services, Inc. 3,915 2.57 650 -0.46
2025-07-23 13F Klp Kapitalforvaltning As 131,295 2.66 21,788 -0.39
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 14,426 2.11 2,394 -0.95
2025-07-10 13F Fulton Bank, N.a. 1,312 4.88 218 1.88
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,556 29.47 762 44.95
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,749 456
2025-07-15 13F North Star Investment Management Corp. 256 0.00 42 -2.33
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,093 -28.00 347 -30.18
2025-07-14 13F Crew Capital Management, Ltd. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3,500 15.97 581 12.40
2025-08-12 13F O'shaughnessy Asset Management, Llc 17,782 38.62 2,951 34.52
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,103 0.00 183 -2.66
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,117 -32.83 185 -34.86
2025-08-15 13F Binnacle Investments Inc 89 0.00 15 -6.67
2025-05-05 13F Peregrine Asset Advisers, Inc. 0 -100.00 0
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 1,548 10.73 272 13.81
2025-08-07 13F Allen Investment Management LLC 2,520 0.00 418 -2.79
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,859 3,017.73 1,147 2,628.57
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-07-22 13F IFS Advisors, LLC 57 0.00 9 0.00
2025-08-14 13F Toronto Dominion Bank 61,808 15.23 10,257 11.82
2025-08-14 13F Balyasny Asset Management Llc 758,471 125,868
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 4,555 0.00 756 -3.08
2025-07-23 13F Sachetta, LLC 703 -32.86 117 -35.20
2025-08-13 13F Isthmus Partners, Llc 72,840 0.88 12,088 -2.12
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Mairs & Power Inc 67,015 -1.22 11,121 -4.15
2025-08-19 13F National Asset Management, Inc. 1,507 -14.13 250 -15.82
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 1,930 1.10 320 -1.84
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9,033 -1.67 1,452 -8.51
2025-05-14 13F Groupama Asset Managment 0 -100.00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 9 -25.00 2 0.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 150 -25.00 25 -29.41
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11,287 0.46 1,873 -2.50
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1,656 277
2025-08-13 13F MetLife Investment Management, LLC 38,469 -1.90 6,384 -4.82
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 140,557 24.78 23,324 21.09
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 224 0.00 37 -2.63
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 31,620 0.26 5,081 -6.70
2025-07-31 13F Asset Management One Co., Ltd. 86,409 -3.25 14,340 -6.13
2025-08-15 13F Stonebridge Capital Advisors LLC 16,533 0.33 2,744 -2.66
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,719 -5.45 285 -8.06
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0.00 1
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 33,037 0.00 5,523 12.03
2025-07-17 13F KG&L Capital Management,LLC 2,034 -1.31 338 -4.26
2025-07-30 13F Granite Harbor Advisors, Inc. 1,263 210
2025-07-29 13F Birmingham Capital Management Co Inc/al 23,810 -7.20 3,951 -9.94
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 153,203 -0.28 25,424 -2.57
2025-08-12 13F Waterloo Capital, L.P. 1,410 10.59 234 6.88
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 -100.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 395 190.44 66 182.61
2025-08-12 13F Longfellow Investment Management Co Llc 11 0.00 2 0.00
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 20,000 0.00 3,214 -6.98
2025-07-29 13F Sentry Investment Management Llc 432 0.00 0
2025-08-14 13F Maven Securities LTD Put 2,900 3.57 481 0.63
2025-08-14 13F Maven Securities LTD Call 2,900 16.00 481 12.65
2025-05-16 13F American Trust 0 -100.00 0 -100.00
2025-07-31 13F Keeler THomas Management LLC 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 67,455 9.02 10,839 1.43
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 100.00 1
2025-07-23 13F Hendley & Co Inc 26,298 -1.15 4 0.00
2025-07-31 13F CNB Bank 225 0.00 37 -2.63
2025-08-13 13F Hsbc Holdings Plc 300,632 -10.98 49,886 -13.49
2025-08-13 13F Hsbc Holdings Plc Put 10,200 -1.92 1,692 -4.25
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 4,745 284.21 793 262.10
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 3,300 0.00 548 -3.01
2025-07-22 13F Glassy Mountain Advisors, Inc. 30,002 4.05 4,979 0.95
2025-08-12 13F CIBC Private Wealth Group, LLC 11,174 -32.92 1,854 -30.04
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 549 -15.80 92 -6.19
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
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 105,483 0.66 17,505 -2.34
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 40 7
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 509 -10.86 82 -17.35
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 454,144 0.00 75,928 12.02
2025-07-31 13F Gill Capital Partners, Llc 1,252 0.81 208 -2.36
2025-08-11 13F Bell Investment Advisors, Inc 192 -5.88 32 -8.82
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,601 0.00 268 12.18
2025-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 1,062 -64.75 182 -67.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 13,093 5.98 2,173 2.84
2025-08-04 13F Daymark Wealth Partners, Llc 2,883 -0.21 478 -3.24
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 53,967 24.16 8,956 20.46
2025-07-28 13F Boston Trust Walden Corp 92,067 -25.26 15,279 -27.48
2025-08-07 13F Addison Advisors LLC 61 0.00 10 0.00
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,371 28.97 229 44.94
2025-08-12 13F Pettyjohn, Wood & White, Inc 5,035 14.17 836 10.74
2025-08-13 13F Safe Harbor Fiduciary, LLC 2,800 10.80 465 7.41
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 63 10
2025-07-25 13F Hemington Wealth Management 125 -37.50 0
2025-08-14 13F Harvest Investment Advisors, LLC 10,967 0.99 1,820 -1.99
2025-08-08 13F KBC Group NV 65,333 59.37 11 42.86
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,265 376
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6,890 -4.25 1,143 -7.07
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 119 54.55 20 72.73
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 176 31
2025-08-27 13F/A Brinker Capital Investments, LLC 27,603 8.59 4,581 5.36
2025-08-08 13F Larson Financial Group LLC 658 54.10 109 49.32
2025-08-11 13F Symphony Financial, Ltd. Co. 4,475 744
2025-08-06 13F Aspect Partners, LLC 67 378.57 11 450.00
2025-08-14 13F Crawford Fund Management, LLC Call 2,300 -34.29 382 -36.29
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 203,194 11.79 33,720 8.47
2025-08-13 13F Marshall Wace, Llp 274,782 -3.38 45,600 -6.25
2025-08-07 13F King Luther Capital Management Corp 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -784 -130
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,813 15.67 3,184 7.61
2025-07-11 13F Busey Wealth Management 5,387 0.02 894 -3.04
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,802 -2.10 465 -5.11
2025-08-14 13F Staley Capital Advisers Inc 2,386 -0.08 614 28.45
2025-07-29 13F Stephens Inc /ar/ 57,202 1.75 9,493 -1.28
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 64,522 107.32 10,707 99.20
2025-08-12 13F Clearbridge Investments, LLC 6,440 0.00 1,069 -3.00
2025-08-13 13F Financial Freedom, LLC 100 0.00 17 -5.88
2025-05-07 13F Security Financial Services, INC. 0 -100.00 0
2025-05-12 13F Ccm Investment Group, Llc 0 -100.00 0 -100.00
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 8,030 1,333
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 90,891 27.33 15,083 23.55
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 15,854 35.67 2,548 26.21
2025-07-14 13F Pacifica Partners Inc. 0 -100.00 0
2025-07-18 13F Truist Financial Corp 70,499 -3.08 11,699 -5.96
2025-07-24 13F Trust Co Of Toledo Na /oh/ 167 28
2025-08-14 13F Css Llc/il Put 2,000 332
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 1,835 -4.48 317 -6.51
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -125 -21
2025-07-23 13F Absher Wealth Management, Llc 21,208 2.91 3,519 -0.14
2025-08-13 13F Gabelli Funds Llc 17,000 30.77 2,821 26.90
2025-07-07 13F Insight Wealth Strategies, LLC 0 -100.00 0
2025-08-14 13F Aft, Forsyth & Company, Inc. 1,571 0.00 261 -2.99
2025-08-11 13F Cornerstone Planning Group LLC 26 36.84 5 33.33
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2,284 379
2025-08-07 13F CENTRAL TRUST Co 12,764 0.58 2,118 -2.40
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 61 52.50 10 66.67
2025-06-26 NP CVAR - Cultivar ETF 3,132 0.71 524 12.72
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 7,800 0.00 1,253 -6.98
2025-07-18 13F Dogwood Wealth Management LLC 11 22.22 2 0.00
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0 -100.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 379 -7.11 63 -10.14
2025-08-14 13F D. E. Shaw & Co., Inc. Call 27,800 -65.51 4,613 -66.54
2025-07-16 13F Brown, Lisle/cummings, Inc. 792 0.13 131 -2.96
2025-08-14 13F D. E. Shaw & Co., Inc. Put 32,700 -66.29 5,427 -67.29
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 25 25.00 4 33.33
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 31 5
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686 -13.38 117 -12.69
2025-08-14 13F Kovitz Investment Group Partners, LLC 50,666 8.82 8,408 5.59
2025-08-14 13F Financial Network Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 2,357 -24.46 391 -26.64
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,789,625 -0.02 296,988 -2.99
2025-08-01 13F Rossby Financial, LCC 1,247 0.65 207 1.98
2025-08-05 13F Aurdan Capital Management, LLC 2,490 0.00 413 -2.82
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-04 13F Simon Quick Advisors, Llc 1,705 -11.80 283 -14.55
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340,575 -2.68 56,941 9.01
2025-08-05 13F Northcape Wealth Management, Llc 1,637 0.00 272 -3.21
2025-05-15 13F Texas Permanent School Fund 15,815 2,644
2025-07-16 13F Meyer Handelman Co 4,800 0.00 797 -2.93
2025-08-25 13F Silverlake Wealth Management Llc 2,018 8.15 335 4.70
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 673 0.00 108 -6.90
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,946 0.00 489 -2.98
2025-08-12 13F Swiss National Bank 447,900 7.49 74,329 4.30
2025-08-18 13F Geneos Wealth Management Inc. 6,348 2.07 1,053 -0.94
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 17,843 6.73 2,867 -0.69
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 99,681 19.19 16,666 33.52
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 5,711 22.47 955 37.27
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,205 -2.70 12,727 -9.47
2025-07-21 13F Abundance Wealth Counselors 1,333 -5.33 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2,000 334
2025-08-06 13F AE Wealth Management LLC 4,343 25.99 721 22.24
2025-08-06 13F Texas Yale Capital Corp. 4,605 0.00 764 -2.92
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 55,400 0.26 9,194 -2.72
2025-07-14 13F Painted Porch Advisors LLC 11 37.50 2 0.00
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 2,320 385
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 746 -1.97 124 -5.38
2025-08-13 13F OMERS ADMINISTRATION Corp 5,348 0.00 888 -2.95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 471 0.00 79 11.43
2025-07-17 13F LifeGuide Financial Advisors, LLC 2,914 19.82 484 16.11
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,905 0.00 316 -2.77
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 478 103.40 77 90.00
2025-04-25 13F Almanack Investment Partners, LLC. 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 90,561 -5.19 15,029 -8.01
2025-08-14 13F ISAM Funds (UK) Ltd 14,710 219.85 2,441 210.56
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18,073 -18.94 3,022 -9.20
2025-08-07 13F LFA - Lugano Financial Advisors SA 50 0.00 8 0.00
2025-05-13 13F Andra AP-fonden 0 -100.00 0
2025-08-11 13F Wescott Financial Advisory Group, LLC 9,442 -6.06 1,567 -8.90
2025-07-24 13F Summit Place Financial Advisors, LLC 14,424 -5.66 2,394 -8.49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 329 0.92 55 -1.82
2025-08-05 13F Optivise Advisory Services LLC 1,336 5.11 222 1.84
2025-08-06 13F Metis Global Partners, LLC 5,305 -61.72 880 -62.87
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 616 -0.81 99 -8.41
2025-08-12 13F Founders Financial Alliance, LLC 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 19,217 -4.81 3,189 -7.62
2025-08-14 13F Daiwa Securities Group Inc. 22,247 5.45 4 0.00
2025-08-13 13F Norges Bank 1,412,387 234,386
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,557 -11.89 11,045 -14.50
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 104 0.00 0
2025-08-01 13F Motco 1,573 136.90 293 158.41
2025-07-14 13F Avanza Fonder AB 14,525 0.00 2,410 1.22
2025-08-13 13F Financial Avengers, Inc. 169 0.60 28 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,472 0.00 410 -2.84
2025-06-18 NP REAYX - Equity Income Fund Class Y 561 -19.74 94 -10.58
2025-07-17 13F Peoples Financial Services Corp. 429 0.00 71 -2.74
2025-07-16 13F Signaturefd, Llc 2,901 -5.66 481 -8.38
2025-08-13 13F Northwestern Mutual Wealth Management Co 21,168 4.07 3,513 0.98
2025-08-13 13F Northwest & Ethical Investments L.P. 16,770 2,783
2025-07-09 13F Inspirion Wealth Advisors, Llc 2,398 0.50 398 -2.45
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 539 129.36 90 157.14
2025-05-07 13F Integrated Investment Consultants, LLC 0 -100.00 0 -100.00
2025-07-15 13F West Oak Capital, LLC 68 0.00 0
2025-08-12 13F DnB Asset Management AS 42,559 14.12 7,063 10.72
2025-07-31 13F Oppenheimer & Co Inc 55,739 -10.61 9,250 -13.27
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 10,587 0.36 1,701 -6.59
2025-08-11 13F Traub Capital Management LLC 629 104
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-12 13F AlphaCore Capital LLC 1,659 42.77 275 38.89
2025-07-31 13F Opus Capital Group, LLC 954 0
2025-07-22 13F Brown Miller Wealth Management, LLC 2,877 15.26 477 11.97
2025-07-30 13F Ethic Inc. 7,776 3.56 1,299 1.96
2025-07-18 13F Robeco Institutional Asset Management B.V. 8,412 11.24 1,396 7.89
2025-08-06 13F True Wealth Design, LLC 79 9.72 13 8.33
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 600 0.00 0
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 20,687 45.84 3,433 41.51
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26,656 11.37 4,457 24.75
2025-08-14 13F CoreCap Advisors, LLC 9,013 2.28 1,496 -0.80
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 229 288.14 38 280.00
2025-08-14 13F Quantinno Capital Management LP 50,842 1.70 8,437 -1.32
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-06 13F Settian Capital LP 13,400 0.00 2,224 -2.97
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5,944 986
2025-08-05 13F Simplex Trading, Llc Put 43,900 -56.92 7 -58.82
2025-08-05 13F Simplex Trading, Llc Call 76,600 -48.73 13 -52.00
2025-04-21 13F PUREfi Wealth, LLC 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 4,189 6.89 695 3.73
2025-06-30 13F Pensionfund Sabic 7,400 -11.90 1 0.00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 13 2
2025-08-01 13F Chilton Capital Management Llc 5,045 0.00 837 -2.90
2025-08-22 13F Stance Capital Llc 0 -100.00 0
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 84,481 0.12 13,575 -6.85
2025-07-28 13F New York State Teachers Retirement System 111,424 -3.44 18 -5.26
2025-08-01 13F Logan Capital Management Inc 52,300 0.00 8,679 -2.96
2025-07-21 13F Franklin Street Advisors Inc /nc 1,975 0
2025-08-11 13F Cypress Advisory Group LLC 15,095 2.26 2,505 -0.75
2025-08-08 13F Massachusetts Financial Services Co /ma/ 745,848 5.01 123,773 1.89
2025-08-14 13F Comerica Bank 57,293 2.92 9,508 -0.14
2025-07-16 13F State of Alaska, Department of Revenue 20,820 -3.21 3 0.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,655 56.46 587 45.66
2025-07-29 13F Applied Finance Capital Management, LLC 4,037 -20.92 670 -23.37
2025-07-23 13F Hager Investment Management Services, Llc 100 0.00 17 -5.88
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,170 90.55 196 114.29
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3,960 -6.49 657 -9.25
2025-08-14 13F Amussen Hunsaker Associates Llc 123,971 5.14 20,573 2.01
2025-05-12 13F Sandy Spring Bank 2,918 -2.47 499 -1.38
2025-08-14 13F Syon Capital Llc 2,508 -8.20 416 -10.92
2025-07-29 13F Planned Solutions, Inc. 1,459 242
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,992 0.00 497 -2.94
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 5,961 1,020
2025-08-05 13F GPS Wealth Strategies Group, LLC 827 189.16 137 185.42
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 15,253 15.30 2,531 11.89
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 49,639 14.58 8,299 28.35
2025-07-25 13F Check Capital Management Inc/ca 186,554 -0.81 30,959 -3.76
2025-07-30 13F Connors Investor Services Inc 1,360 0.00 226 -3.02
2025-07-30 13F Bogart Wealth, LLC 1,821 8.91 302 5.96
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,217 8.98 838 1.45
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 5,875 15.83 944 7.89
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10,235 14.14 1,698 10.76
2025-08-13 13F Korea Investment CORP 34,247 15.33 5,683 11.91
2025-08-05 13F Burney Co/ 16,051 -5.35 2,664 -8.17
2025-08-12 13F Dimensional Fund Advisors Lp 1,085,115 6.32 180,085 3.18
2025-05-05 13F Lindbrook Capital, Llc 690 139.58 118 145.83
2025-08-14 13F Cardiff Park Advisors, Llc 3,060 22.11 508 18.46
2025-07-25 13F Evolution Advisers, Inc. 381 0.00 0
2025-08-13 13F Panagora Asset Management Inc 2,001 -77.85 332 -78.50
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 8,000 0.00 1,328 -3.00
2025-07-25 13F Oregon Public Employees Retirement Fund 12,776 0.79 2,120 -2.17
2025-08-05 13F Dunhill Financial, LLC 1,467 4,091.43 243 4,760.00
2025-04-30 13F Parr Mcknight Wealth Management Group, Llc 0 -100.00 0
2025-07-23 13F Proffitt & Goodson Inc 71 -56.97 12 -60.71
2025-07-17 13F Janney Montgomery Scott LLC 108,213 -40.62 18 -45.16
2025-07-21 13F Hennessy Advisors Inc 17,200 -2.27 2,854 -5.18
2025-07-23 13F Equitable Trust Co 1,300 0.00 216 -3.15
2025-08-12 13F Charles Schwab Investment Management Inc 5,116,739 2.51 849,123 -0.54
2025-08-08 13F New England Capital Financial Advisors LLC 120 0.00 20 -5.00
2025-08-14 13F Royal Bank Of Canada 3,083,916 12.02 511,776 8.69
2025-07-31 13F Northstar Asset Management Llc 3,600 -5.26 597 -8.01
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 323 0.94 54 -1.85
2025-05-14 13F Credit Agricole S A 44,102 9.62 7,543 10.70
2025-07-21 13F Atwater Malick LLC 2,661 0.00 442 -3.08
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1,732 290
2025-07-17 13F Virginia Wealth Management Group, Inc. 21,305 1.63 3,536 -1.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 369 0.00 61 -3.17
2025-07-17 13F Vermillion Wealth Management, Inc. 34 -43.33 6 -50.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12,715 0.00 2,110 -2.94
2025-04-28 13F Horizon Financial Services, Llc 0 -100.00 0 -100.00
2025-07-30 13F Klingman & Associates, LLC 3,665 2.17 608 -0.82
2025-08-14 13F Synovus Financial Corp 1,318 -8.98 219 -11.74
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 122 20.79 20 17.65
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 149 37.96 25 33.33
2025-08-13 13F StoneX Group Inc. 2,879 -37.37 478 -39.31
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 24,093 9.60 3,872 -10.97
2025-06-26 NP ACVF - American Conservative Values ETF 331 1.85 55 14.58
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 38,287 -0.89 6,354 -3.84
2025-08-11 13F New Age Alpha Advisors, LLC 2,339 4,152.73 388 4,211.11
2025-07-28 13F Axxcess Wealth Management, Llc 17,630 -7.99 2,926 -10.71
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 229 -51.59 38 -52.50
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -26,405 -0.00 -4,382 -2.99
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 22,000 0.00 3,651 -2.98
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 837 0.00 134 -6.94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 24,604 0.00 4,083 -2.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 995 0.00 165 -2.94
2025-08-14 13F Macquarie Group Ltd 1,008,772 -18.09 167,405 -20.52
2025-08-14 13F Aquatic Capital Management LLC 25,483 4,229
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,933 331
2025-07-31 13F Moloney Securities Asset Management, LLC 14,891 1.88 2,471 -1.12
2025-08-08 13F Principal Financial Group Inc 705,844 -2.22 117,135 -5.13
2025-08-14 13F Rodgers Brothers Inc. 46,461 26.66 7,710 22.91
2025-08-12 13F Coston, McIsaac & Partners 20,557 0.94 3 0.00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9,178 -4.43 1,523 -7.25
2025-07-17 13F Campbell Newman Asset Management Inc 6,379 0.00 1,059 -3.02
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 75,656 -17.29 13,351 -14.66
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 2,600 0.00 418 -7.13
2025-08-14 13F Benjamin Edwards Inc 30,583 -69.06 5,075 -69.98
2025-05-02 13F Trail Ridge Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-04 13F Quaker Wealth Management, LLC 967 160
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 932,091 154,681
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 7,567 -5.96 1,256 -8.79
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 2,000 -98.29 0 -100.00
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 710 -0.28 118 -3.31
2025-07-23 13F Louisiana State Employees Retirement System 7,800 -1.27 1,294 -4.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 10,753 9.11 1,784 5.88
2025-08-13 13F Capital Fund Management S.a. Call 176,400 -35.24 29,274 -37.17
2025-08-13 13F Capital Fund Management S.a. Put 148,500 -14.80 24,644 -17.33
2025-08-13 13F Jones Financial Companies Lllp 19,361 18.54 3,232 16.47
2025-08-13 13F Schroder Investment Management Group 122,508 -15.74 20,330 -17.68
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 14,802 0.00 2,456 -2.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 21,119 -6.00 3,505 -8.80
2025-08-14 13F Orion Investment Co 37,640 -1.92 6,246 -4.83
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 8,376 9.72 1,390 6.44
2025-08-29 NP MBOX - Freedom Day Dividend ETF 12,845 6.62 2,132 3.45
2025-05-12 13F Meridian Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Nemes Rush Group LLC 22 0.00 4 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 1
2025-08-13 13F Capital Analysts, Inc. 542 -57.29 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8,813 -8.73 1,473 2.22
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 8,094 0.00 1,343 -2.96
2025-07-24 13F Ronald Blue Trust, Inc. 1,711 33.57 284 29.22
2025-08-11 13F CBIZ Investment Advisory Services, LLC 106 -0.93 18 -5.56
Other Listings
DE:HSY € 158.04
MX:HSY
GB:0J4X US$ 189.17
US:HSY US$ 185.48
IT:1HSY € 166.92
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