LIN - Linde plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Linde plc
AT ˙ WBAG ˙ IE000S9YS762
€ 402.80 ↑0.60 (0.15%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 3455 total, 3396 long only, 21 short only, 38 long/short - change of 1.48% MRQ
Harga Saham 402.80
Alokasi Portofolio Rata-rata 0.6781 % - change of 9.01% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 457,132,215 - 97.49% (ex 13D/G) - change of -3.21MM shares -0.69% MRQ
Nilai Institusional (Jangka Panjang) $ 204,440,082 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Linde plc (AT:LIN) memiliki 3455 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 457,195,829 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Geode Capital Management, Llc, Capital World Investors, Invesco Qqq Trust, Series 1, and Price T Rowe Associates Inc /md/ .

Struktur kepemilikan institusional Linde plc (WBAG:LIN) 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 402.80 / share. Previously, on May 9, 2025, the share price was 401.20 / share. This represents an increase of 0.40% over that period.

AT:LIN / Linde plc 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
(%)
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8,666 -9.61 3,928 -8.16
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 4,055 -0.81 1,903 -0.05
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 6,753 -12.59 3,168 -11.93
2025-08-08 13F National Pension Service 942,892 -6.51 442,386 -5.80
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,200 -4.62 5,076 -3.09
2025-07-28 13F Frazier Financial Advisors, LLC 124 0.00 58 0.00
2025-08-19 13F Delos Wealth Advisors, LLC 18 8
2025-08-07 13F Prescott Group Capital Management, L.l.c. 905 48.12 425 49.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 21,397 1.17 10,039 1.95
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 4,379 -17.05 1,985 -15.75
2025-07-30 13F Birch Hill Investment Advisors LLC 4,996 -0.10 2,344 0.64
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 638,703 0.00 299,667 0.76
2025-08-14 13F Headlands Technologies LLC 2,234 -71.23 1,048 -71.01
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 118,916 -12.28 55,793 -11.61
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 41,488 -9.79 18,804 -8.35
2025-07-28 13F Omnia Family Wealth, LLC 559 262
2025-07-30 13F Avidian Wealth Solutions, LLC 3,463 0.90 1,625 1.63
2025-08-14 13F Ubs Oconnor Llc 12,170 -54.37 5,710 -54.03
2025-07-17 13F Coastline Trust Co 3,369 0.00 1,581 0.77
2025-08-14 13F Harding Loevner Lp 948,412 -2.98 444,990 -2.23
2025-08-20 NP MUNDX - Mundoval Fund 400 0.00 188 0.54
2025-07-29 13F Hoese & Co LLP 100 0.00 47 0.00
2025-08-13 13F California Public Employees Retirement System 949,776 -5.76 445,616 -5.04
2025-08-14 13F Volterra Technologies LP Put 800 375
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 7,051 3,283
2025-07-02 13F HBW Advisory Services LLC 2,968 1,393
2025-08-06 13F Washington Trust Bank 14,339 -1.30 6,728 -0.55
2025-08-15 13F Semmax Financial Advisors Inc. 8 0.00 4 0.00
2025-08-14 13F Money Concepts Capital Corp 1,121 -0.36 526 0.38
2025-07-24 NP FSDPX - Materials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,286 -6.25 126,848 -6.15
2025-07-11 13F Essex Savings Bank 591 5.35 277 6.13
2025-08-14 13F Port Capital LLC 175,869 1.28 82,514 2.05
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-24 13F Lmcg Investments, Llc 456 0.00 214 0.47
2025-08-11 13F Tower Bridge Advisors 2,021 0.00 948 0.74
2025-07-24 13F IFP Advisors, Inc 3,131 -2.37 1,557 4.29
2025-08-06 13F Valued Wealth Advisors LLC 82 0.00 39 0.00
2025-08-13 13F Financial & Tax Architects, LLC 1,474 0.89 692 1.62
2025-08-05 13F Capital Management Associates /ny/ 5,000 0.00 2,346 0.73
2025-08-11 13F Portside Wealth Group, LLC 1,084 20.31 509 21.24
2025-07-16 13F Evergreen Private Wealth LLC 5 2
2025-08-14 13F CoreFirst Bank & Trust 200 94
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 16,234 -0.99 7,617 -0.24
2025-08-08 13F Ironwood Investment Counsel, LLC 553 260
2025-08-13 13F Keystone Financial Group 1,147 0.70 538 1.51
2025-08-04 13F Spinnaker Trust 3,204 9.91 1,503 10.76
2025-07-28 NP VCGAX - Growth & Income Fund 2,934 0.00 1,372 0.07
2025-07-24 13F Mainstay Capital Management Llc /adv 1,078 103.78 506 105.28
2025-08-05 13F Sulzberger Capital Advisors, Inc. 600 0.00 282 0.72
2025-07-16 13F Motive Wealth Advisors 616 11.59 289 12.45
2025-08-06 13F SOUTH STATE Corp 2,274 -0.79 1,067 -0.09
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,349 -27.59 157,808 -27.04
2025-08-13 13F Mirova 18,269 33.03 8,571 34.05
2025-08-14 13F Df Dent & Co Inc 3,028 4.56 1,421 5.34
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -469 -478.23 -213 -478.57
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 15,593 4.42 7,067 6.10
2025-08-12 13F SlateStone Wealth, LLC 4,392 4.20 2 100.00
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 15,134,155 1.24 7,100,643 2.01
2025-06-20 NP RVRB - Reverb ETF 39 0.00 18 0.00
2025-08-04 13F GAM Holding AG 19,579 -70.87 9,178 -70.68
2025-08-13 13F Beacon Pointe Advisors, LLC 9,399 -2.61 4,410 -1.87
2025-07-23 13F Canopy Partners, LLC 788 2.87 370 3.65
2025-07-30 13F Argonautica Private Wealth Management, Inc 5,670 -2.86 2,660 -2.10
2025-07-16 13F West Branch Capital LLC 3,425 15.91 1,607 16.72
2025-08-08 13F Geode Capital Management, Llc 11,260,826 -0.16 5,269,846 0.51
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 13,331 6,207
2025-08-05 13F Fullcircle Wealth Llc 1,985 0.97 928 5.34
2025-07-28 13F Copia Wealth Management 20 0.00 9 0.00
2025-07-24 13F Davis-rea Ltd. 10,493 -0.66 4,915 1.28
2025-07-28 13F Eq Wealth Advisors, Llc 7 0.00 3 0.00
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 177 -2.75 80 -1.23
2025-07-30 13F Adams Natural Resources Fund, Inc. 63,600 -1.24 29,840 -0.49
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,036 -6.07 470 -4.67
2025-08-14 13F Howard Hughes Medical Institute 102 48
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 7,694 0.00 3,610 0.75
2025-08-05 13F Dillon & Associates Inc 564 13.94 0
2025-07-18 13F Ewa, Llc 453 212
2025-07-22 13F Ellenbecker Investment Group 629 0.00 295 1.03
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 24 0.00 11 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 10,486 -13.10 4,920 -12.44
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 140,233 2.02 65,570 2.14
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 722 0.00 336 11.26
2025-07-16 13F Exeter Financial, LLC 5,647 -4.92 2,649 -4.20
2025-07-17 13F Park Place Capital Corp 1,646 11.74 785 14.45
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 185 0.00 87 0.00
2025-07-29 13F Ifrah Financial Services, Inc. 2,240 -1.50 1,051 -0.76
2025-07-24 13F/A TFR Capital, LLC. 4,864 8.21 2,282 9.03
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 2,386 1,111
2025-07-17 13F HCR Wealth Advisors 1,113 -0.36 522 0.38
2025-08-14 13F Principia Wealth Advisory, LLC 19 26.67 9 33.33
2025-08-14 13F SummitTX Capital, L.P. 944 443
2025-07-22 13F AMF Pensionsforsakring AB 763,645 8.03 358,287 8.85
2025-08-01 13F MorganRosel Wealth Management, LLC 1,673 38.15 785 39.25
2025-07-16 13F Hartford Investment Management Co 28,446 -2.20 13,346 -1.46
2025-06-18 NP NWFAX - Nationwide Fund Class A 28,494 0.00 12,914 1.60
2025-08-14 13F Aventail Capital Group, LP 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,702 -5.44 2,675 -4.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,428 13.97 670 14.75
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 41,564 6.20 19,434 6.32
2025-07-21 13F Creative Capital Management Investments LLC 10 5
2025-08-14 13F LMR Partners LLP 3,368 -40.53 1,580 -40.06
2025-08-14 13F LMR Partners LLP Call 1,500 -6.25 704 -5.64
2025-08-14 13F LMR Partners LLP Put 1,300 -31.58 610 -31.11
2025-07-07 13F Enterprise Bank & Trust Co 662 -1.93 311 -1.27
2025-08-14 13F Doheny Asset Management /ca 450 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 7,063 0.18 3,201 1.78
2025-07-17 13F Sfm, Llc 1,524 -1.99 715 -1.24
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,262 -5.96 -590 -5.75
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 467 212
2025-08-11 13F Pin Oak Investment Advisors Inc 31 0.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 44,181 3.55 20,727 4.38
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 9
2025-07-11 13F Lincoln Capital LLC 13,729 -0.73 6,442 2.45
2025-08-07 13F Vise Technologies, Inc. 10,612 64.91 4,979 84.82
2025-07-15 13F McAdam, LLC 431 202
2025-05-12 13F Knott David M Jr 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 23,164 8.12 10,869 8.97
2025-08-18 NP GVEQX - Government Street Equity Fund 1,000 25.00 469 26.08
2025-07-10 13F Exchange Traded Concepts, Llc 5,691 -25.19 2,670 -24.62
2025-08-07 13F Kestra Private Wealth Services, Llc 21,643 12.02 10,154 12.87
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 2,375 31.14 1,114 32.15
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 124,871 7.04 56,595 8.74
2025-08-06 13F Prospera Financial Services Inc 44,400 178.93 20,839 181.02
2025-08-06 13F Agf Management Ltd 141,624 -51.18 66,447 -50.80
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-11 13F Buckley Wealth Management, LLC 2,621 -0.76 1,230 0.00
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 4,021 17.40 1,880 17.57
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 38,223 4.01 17,933 4.80
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 34,527 -4.68 16,199 -3.96
2025-08-14 13F Jacobs Levy Equity Management, Inc 267,578 -10.08 125,542 -9.39
2025-07-30 13F Cornerstone Advisory, LLC 502 0.40 236 5.38
2025-08-04 13F Savvy Advisors, Inc. 1,728 61.19 811 62.32
2025-07-08 13F Apella Capital, LLC 643 7.17 302 12.73
2025-07-16 13F Plancorp, LLC 1,533 1.39 719 2.13
2025-07-23 13F Tyche Wealth Partners LLC 1,373 0.00 644 0.78
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 79,472 -0.63 37,287 0.13
2025-08-14 13F Warren Averett Asset Management, LLC 12,846 0.15 6,027 0.92
2025-08-01 13F Envestnet Asset Management Inc 910,187 4.15 427,041 4.95
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 12,300 -3.15 5,771 -2.42
2025-08-13 13F State Board Of Administration Of Florida Retirement System 446,982 -1.65 209,715 -0.91
2025-07-21 13F Stock Yards Bank & Trust Co 63,811 -1.73 29,939 -0.99
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 11,914 0.00 5,590 0.76
2025-08-06 13F Commonwealth Equity Services, Llc 101,769 3.23 48 4.44
2025-07-24 13F Shikiar Asset Management Inc 19,129 0.00 9 0.00
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 1,972 -5.06 925 -4.34
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-15 13F Harvest Fund Management Co., Ltd 26,785 -10.45 13 -7.69
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,638 8.59 5,728 10.33
2025-08-13 13F Maia Wealth LLC 802 38.28 376 45.74
2025-07-29 13F Curbstone Financial Management Corp 1,194 15.47 560 16.42
2025-08-18 13F Hollencrest Capital Management 182 0.00 85 1.19
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,340 629
2025-07-17 13F Stone Point Wealth LLC 8,021 0.91 3,763 1.68
2025-07-09 13F Gateway Investment Advisers Llc 7,972 -1.50 3,740 -0.74
2025-08-05 13F Wellington Shields Capital Management, LLC 11,233 -3.04 5,270 -2.30
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1,312 -16.43 595 -15.14
2025-08-11 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 11,326 13.69 5,314 27.41
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6,413 -4.04 -2,999 -3.94
2025-07-15 13F Armis Advisers, LLC 635 297
2025-08-11 13F Addison Capital Co 476 0.00 223 0.90
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 15,495 0.65 7,023 2.24
2025-08-05 13F Marion Wealth Management 2,937 1,378
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 113,175 -7.22 53,099 -6.51
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 14,865 -35.27 6,974 -34.77
2025-08-14 13F Clark Capital Management Group, Inc. 224,651 1.07 105,402 1.84
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 9,936 2.72 4,646 2.83
2025-08-04 13F L.m. Kohn & Company 1,444 -2.83 677 -2.03
2025-08-13 13F NEOS Investment Management LLC 130,774 28.54 61,357 29.52
2025-07-30 13F Financial Perspectives, Inc 205 0.00 96 1.05
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 754 -7.71 336 -9.68
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,562 8.99 120,898 9.11
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 5,066 13.74 2,377 14.62
2025-07-15 13F Cranbrook Wealth Management, LLC 46 0.00 22 0.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7,968 -2.45 3,738 -1.71
2025-08-12 13F Eisler Capital Management Ltd. Put 30,100 -44.36 14,125 -43.91
2025-08-12 13F Eisler Capital Management Ltd. 109 -84.11 51 -84.01
2025-08-12 13F Eisler Capital Management Ltd. Call 16,700 -40.57 7,837 -40.09
2025-08-13 13F Scotia Capital Inc. 9,545 -5.61 4,478 -4.89
2025-07-31 13F MQS Management LLC 1,420 666
2025-08-08 13F Freemont Capital Pte Ltd 5,083,319 0.00 2,384,992 0.76
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 336 0.00 152 2.01
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 12,848 2.60 6,007 2.72
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 15,310 -4.51 7,183 -3.78
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7,019 -8.40 3,282 -8.33
2025-07-15 13F Riverbridge Partners Llc 10,551 -18.76 4,950 -18.14
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 7,500 0.00 3,507 0.11
2025-08-14 13F Janus Henderson Group Plc 246,135 -0.61 115,475 1.57
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,635 -2.09 4,505 -1.98
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 16,580 -8.62 7,779 -7.93
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-08-15 13F Morse Asset Management, Inc 13,438 -3.93 6,305 -3.21
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 131,309 0.00 61,608 0.76
2025-08-29 NP Gabelli Global Utility & Income Trust 100 0.00 47 0.00
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 8,502 0.00 3,853 1.61
2025-08-14 13F Great Valley Advisor Group, Inc. 4,213 -5.67 1,977 -4.95
2025-07-22 13F/A Duncan Williams Asset Management, LLC 2,135 21.51 1,002 22.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,183 -3.54 1,024 -2.75
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 222 0.00 104
2025-08-04 13F Fisher Funds Management LTD 7,991 0.00 3,749 0.78
2025-07-16 13F First American Bank 10,172 5.40 4,773 6.21
2025-07-17 13F Hamilton Capital Partners, Llc 0 -100.00 0
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1,998 -7.93 938 3.19
2025-08-08 13F Gts Securities Llc 3,374 25.33 1,583 26.34
2025-05-28 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 252 0.00 117 11.43
2025-08-13 13F Loomis Sayles & Co L P 494,104 -7.08 231,824 93,755.47
2025-08-13 13F Portfolio Design Labs, LLC 9,209 -3.21 4,321 -2.48
2025-08-05 13F Prosperity Consulting Group, LLC 4,428 -39.99 2,078 -39.55
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 36,452 16,521
2025-08-07 13F 1620 Investment Advisors, Inc. 60 46.34 29 47.37
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 948 -9.71 430 -8.33
2025-07-28 NP UPRO - ProShares UltraPro S&P500 24,376 15.74 11,398 15.87
2025-07-24 13F Rice Partnership, LLC 17,909 1.26 8,403 2.03
2025-07-17 13F Hanson & Doremus Investment Management 98 0.00 0
2025-08-08 13F Jupiter Asset Management Ltd 437,393 0.60 205,216 1.37
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 774 -3.85 363 -2.94
2025-08-08 13F Strategies Wealth Advisors, LLC 2,447 6.81 1,148 7.69
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-04-23 13F KG&L Capital Management,LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 33,428 69.69 15,684 70.99
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 38,610 -4.86 17,499 -3.34
2025-07-24 13F VanderPol Investments L.L.C. 554 -3.32 260 -2.63
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 782,420 -1.65 367,096 -0.90
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 26,510 17.98 12,438 18.89
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 1,717 3.00 806 3.74
2025-08-13 13F Cresset Asset Management, LLC 28,275 -2.83 13,266 -2.08
2025-08-15 13F CI Private Wealth, LLC 697,520 10.11 327,254 10.94
2025-08-06 13F Cetera Trust Company, N.A 426 0.00 200 0.51
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 68,132 -0.58 31,966 0.17
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 4,500 275.00 2,111 278.32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,845 2.21 3,681 2.99
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 6,341 0.60 2,874 2.21
2025-08-01 13F James Investment Research Inc 10,914 -1.25 5,121 -0.51
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 6,013 13.07 2,725 14.88
2025-07-30 13F Parcion Private Wealth LLC 17,037 2.11 7,994 2.88
2025-08-14 13F Hrt Financial Lp 73,043 34
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 970 455
2025-08-29 13F Evolution Wealth Management Inc. 50 23
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 2,596 0.00 1,158 -2.20
2025-07-07 13F Somerset Trust Co 11,293 -1.48 5,298 -0.73
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 5,029 -30.44 2,351 -30.36
2025-07-29 13F Stanley-Laman Group, Ltd. 19,755 -6.61 9,268 -5.91
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Inspire Trust Co, N.a. 8,450 0.00 3,965 0.76
2025-08-11 13F Baldwin Investment Management, LLC 12,238 -0.87 5,742 -0.12
2025-08-04 13F Creekmur Asset Management LLC 678 42.74 318 44.55
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 38,151 7.84 17,900 8.66
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,216 33.90 1,036 34.20
2025-07-10 13F Rockland Trust Co 24,631 -4.59 11,556 -3.86
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 134 -59.64 61 -59.46
2025-08-13 13F Winslow Asset Management Inc 17,577 1.03 8 0.00
2025-08-12 13F Gladstone Institutional Advisory LLC 4,106 3.06 1,926 3.83
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 183 3.98 83 5.13
2025-07-29 13F Chicago Partners Investment Group LLC 4,121 2.69 1,937 7.32
2025-07-21 13F Mendota Financial Group, LLC 178 0.00 84 1.22
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 94,990 -8.90 44,567 -8.21
2025-08-08 13F Good Life Advisors, LLC 429 -0.23 201 0.50
2025-08-13 13F Capital Group Private Client Services, Inc. 253,503 -2.30 118,938 -1.56
2025-08-13 13F Avestar Capital, LLC 5,246 11.90 2,462 12.73
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,496 11.52 1,635 11.61
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1,381 -1.99 643 9.17
2025-07-09 13F Taylor Hoffman Capital Management LLC 929 0.00 436 0.46
2025-07-23 13F Bellevue Asset Management, Llc 119 0.00 56 0.00
2025-04-14 13F Beach Investment Counsel Inc/pa 1,250 0.00 1
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 19,727 0.00 9,256 0.76
2025-07-25 13F Kinneret Advisory, LLC 11,050 -0.15 5,184 0.60
2025-08-13 13F GeoWealth Management, LLC 2,031 -4.47 953 -3.74
2025-07-29 13F Quotient Wealth Partners, LLC 2,190 -6.17 1,027 -5.43
2025-05-30 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 56,058 -10.02 26,103 0.07
2025-08-11 13F Y.D. More Investments Ltd 1,305 0.00 612 0.82
2025-07-17 13F Independence Bank of Kentucky 1,253 3.30 588 4.08
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 6,500 0.00 3,050 0.76
2025-08-13 13F Haverford Trust Co 8,000 -18.75 3,753 -18.13
2025-07-15 13F Bfsg, Llc 12,320 -0.78 5,780 -0.02
2025-07-24 13F Conning Inc. 2,829 -5.07 1,327 -4.33
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 7,048 0.00 3,307 0.76
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 13,664 -2.41 6,411 -1.67
2025-08-14 13F Manufacturers Life Insurance Company, The 728,434 -14.17 341,761 -13.52
2025-07-14 13F Mechanics Bank Trust Department 2,322 -1.48 1,089 -0.73
2025-08-05 13F Scarborough Advisors, LLC 1 0
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,719 0.00 17,169 0.12
2025-07-16 13F Eagle Global Advisors Llc 28,087 -1.35 13,178 -0.60
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 3,900 0.00 1,830 0.77
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 843 7.12 396 7.92
2025-08-12 13F Prudential Plc 14,829 6.04 6,957 6.85
2025-07-08 13F Webster Bank, N. A. 1,052 1.45 494 2.28
2025-07-23 13F Valmark Advisers, Inc. 4,182 -0.52 1,962 0.20
2025-08-14 13F Bank Of Hawaii 1,849 0.00 868 0.81
2025-08-13 13F Estabrook Capital Management 947 -20.89 444 -20.29
2025-08-12 13F Proequities, Inc. 0 0
2025-07-08 13F/A Salem Investment Counselors Inc 1,420 1.14 666 1.99
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F LPL Financial LLC 314,550 14.24 147,580 15.11
2025-07-28 13F Courier Capital Llc 16,186 -0.61 7,594 0.15
2025-08-13 13F Groupe des Assurances du Credit Mutuel 90,243 0.00 42,340 0.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,913 -9.67 1,836 -9.02
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 612 -4.82 287 -4.01
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,321 -32.53 615 -24.91
2025-08-08 13F Breed's Hill Capital LLC 581 5.44 273 6.25
2025-07-24 13F Ramirez Asset Management, Inc. 11,779 56.51 5,526 57.71
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 406 121.86 190 122.35
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 585 -17.14 274 -16.46
2025-07-31 13F Oppenheimer Asset Management Inc. 41,259 5.16 19,358 5.96
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,473 0.00 42,818 1.59
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 62,328 3.29 29,243 4.08
2025-08-15 13F Howland Capital Management Llc 1,430 4.30 671 5.02
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 4,700 45.83 2,205 47.00
2025-07-22 13F Capricorn Fund Managers Ltd 9,296 -8.15 4,362 -7.41
2025-07-30 13F Clifford Swan Investment Counsel Llc 1,010 0.00 474 0.64
2025-07-29 13F William Blair Investment Management, Llc 604,026 -12.56 283,397 -11.90
2025-08-13 13F Townsquare Capital Llc 1,564 -85.23 734 -85.13
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 6,718 -1.42 3,045 0.13
2025-08-14 13F Utah Retirement Systems 78,630 -1.22 36,892 -0.47
2025-07-28 13F Jag Capital Management, Llc 1,018 -12.54 478 -11.99
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 276,893 -2.12 129,470 -2.01
2025-08-04 13F Terril Brothers, Inc. 714 44.83 335 45.85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 47,308 6.29 22,196 7.09
2025-08-14 13F Atomi Financial Group, Inc. 4,265 -6.18 2,001 -5.43
2025-08-05 13F Aviance Capital Partners, LLC 18,065 0.69 8,476 1.45
2025-08-08 13F Cornerstone Advisors, LLC 24,200 54.14 11,354 55.32
2025-08-11 13F Birchbrook, Inc. 40 0.00 19 0.00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 0.00 125 1.63
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,952 9.11 916 9.84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 447,751 0.89 210,076 1.65
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 11,720 8.54 5,312 10.26
2025-07-28 13F Evernest Financial Advisors, LLC 777 30.81 365 31.88
2025-07-10 13F Carderock Capital Management Inc 5,138 2,411
2025-07-17 13F CWA Asset Management Group, LLC 2,820 1.22 1,323 2.00
2025-08-05 13F Tsfg, Llc 25 0.00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 619 29.23 290 30.04
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 18,007 0.00 8,449 0.76
2025-08-14 13F Axa S.a. 648,443 23.23 304,236 24.17
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,993 -1.83 2,716 -0.26
2025-07-15 13F SJS Investment Consulting Inc. 77 -10.47 36 -10.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 12,757 0.00 5,985 0.76
2025-07-07 13F Bangor Savings Bank 385 -11.49 181 -10.89
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 295,170 5.12 138,488 5.92
2025-08-14 13F Polymer Capital Management (US) LLC 5,805 16.10 2,724 16.97
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 150 70
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 3.03 111 3.74
2025-08-11 13F One Capital Management, LLC 0 -100.00 0
2025-08-08 13F EagleClaw Capital Managment, LLC 27,315 -1.27 12,816 -0.51
2025-08-14 13F Lord, Abbett & Co. Llc 429,696 0.13 202 1.01
2025-07-18 13F La Banque Postale Asset Management SA 363,962 -4.03 170,764 -3.30
2025-08-12 13F Saturna Capital CORP 135,977 0.77 63,798 1.54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,112 -9.59 522 -8.92
2025-08-13 13F Thornburg Investment Management Inc 259,501 0.17 121,891 -89.90
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 7,977 -29.73 3,743 -29.20
2025-08-05 13F Main Street Research LLC 72,478 3.11 34,005 3.90
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 3,633 4.91 1,705 5.71
2025-07-21 13F Ameriflex Group, Inc. 1,716 41.47 797 41.31
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 100 47
2025-07-15 13F Cigna Investments Inc /new 4,616 -3.95 2 0.00
2025-08-07 13F Atala Financial Inc 695 0.00 326 0.93
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 14,377 0.79 6,516 2.40
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 24,929 5.25 11,656 5.37
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 28 -12.50 13 0.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,796 7.27 2,719 8.11
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 14,214 -2.65 6,442 -1.09
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 7,131 -7.68 3,346 -6.98
2025-08-12 13F Associated Banc-corp 0 -100.00 0
2025-08-14 13F Peapack Gladstone Financial Corp 11,653 2.98 5 0.00
2025-04-10 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-07-22 13F Sava Infond d.o.o. 5,270 -0.66 2,473 0.08
2025-08-14 13F Hilltop Holdings Inc. 17,597 3.18 8,256 3.98
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,790 -4.02 840 -3.23
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 24,143 7.74 11,289 7.86
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 358 -46.25 160 -47.52
2025-08-08 13F Tanglewood Legacy Advisors, LLC 230 0.00 108 0.00
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 8,226 1.87 3,859 2.63
2025-08-14 13F State Street Corp 19,147,421 -1.00 8,983,614 -0.26
2025-08-05 13F Lord & Richards Wealth Management, LLC 847 33.18 397 34.12
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,443 -23.37 68,185 -22.15
2025-07-28 13F Revolve Wealth Partners, LLC 782 -0.64 367 0.00
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,482 -1.40 693 -1.28
2025-08-07 13F Comgest Global Investors S.a.s. 881,209 4.17 413,446 4.97
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 410,602 4.15 192,646 4.94
2025-08-12 13F Landscape Capital Management, L.l.c. 2,201 1,033
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3,079 -3.51 1,445 0.98
2025-08-11 13F Premier Fund Managers Ltd 38,399 -19.59 18 -19.05
2025-06-26 NP MSTFX - Morningstar International Equity Fund 9,055 0.41 4,104 1.99
2025-08-13 13F Alpha Family Trust 2,450 0.00 1,149 0.79
2025-04-23 13F JCIC Asset Management Inc. 6,349 -1.52 2,956 9.52
2025-08-13 13F Russell Investments Group, Ltd. 717,641 -4.21 336,542 -3.46
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,180 -8.02 1,023 -7.34
2025-07-25 13F Mitchell Capital Management Co 4,931 -12.09 2,293 -12.22
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 81,074 0.00 36,745 1.60
2025-07-16 13F Ascent Capital Management, LLC 523 -1.13 245 -0.41
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
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 187,287 -0.42 87,871 0.34
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 173,241 -37.48 78,518 -36.48
2025-07-16 13F American National Bank 36,764 5.49 17,249 6.29
2025-08-04 13F Wolverine Asset Management Llc Call 9,000 275.00 4,223 277.98
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,873 -4.42 8,386 -3.70
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 60,125 -2.12 28,594 -0.03
2025-07-28 13F Davidson Investment Advisors 19,286 9,049
2025-08-05 13F Freestone Capital Holdings, LLC 14,033 1.95 6,584 2.73
2025-08-06 13F Legacy Investment Solutions, LLC 8 0.00 4 0.00
2025-07-14 13F Financial Enhancement Group LLC 24,460 -4.19 11,467 -1.20
2025-08-14 13F Summit Trail Advisors, Llc 14,528 28.29 6,816 29.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 11,244 2.90 5,275 3.68
2025-08-14 13F Capitolis Liquid Global Markets LLC 35,000 0.00 16,421 0.76
2025-07-24 13F Lokken Investment Group LLC 2,984 6.15 1,400 6.95
2025-07-14 13F Counterpoint Mutual Funds LLC 867 407
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 -74.86 22 -75.29
2025-08-07 13F Commerce Bank 19,580 -3.17 9,187 -2.43
2025-07-28 13F Kiker Wealth Management, LLC 5 0.00 2 0.00
2025-07-23 13F Trifecta Capital Advisors, LLC 149 0.00 70 0.00
2025-08-13 13F 1832 Asset Management L.P. 154,311 70.70 72,400 72.00
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,913 -1.11 89,735 -1.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 998 -91.17 468 -91.10
2025-08-14 13F Crawford Investment Counsel Inc 780 27.24 366 28.07
2025-08-05 13F Allstate Corp 962 -93.88 451 -93.84
2025-08-12 13F Cynosure Management, Llc 1,063 0.00 499 0.81
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 708 -87.95 331 -88.03
2025-08-06 13F Paulson Wealth Management Inc. 428 201
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 23,941 -2.37 11,233 -1.62
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 21,141 201.93 9,919 204.23
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,091 5.92 510 6.03
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12,357 12.91 5,778 13.03
2025-05-02 13F BluePointe Capital Management, LLC 455 212
2025-07-22 13F Valeo Financial Advisors, LLC 4,365 5.16 2,048 6.00
2025-07-29 13F Wealthstream Advisors, Inc. 457 214
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 676 0.00 316 0.32
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15,961 -0.54 7,463 -0.41
2025-07-25 13F Cwm, Llc 11,417 2.08 5 0.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 163 13.19 76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 378 -82.59 171 -79.83
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 102,808 48,071
2025-07-29 13F Spirit Of America Management Corp/ny 1,300 0.00 610 0.66
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1,313 -26.69 614 -26.67
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,239 -2.53 1,520 -1.81
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 93 0.00 44 0.00
2025-08-07 13F Gryphon Financial Partners LLC 2,949 12.43 1,383 13.27
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 869 106.90 408 108.72
2025-07-15 13F Affinity Wealth Management Llc 11,211 1.50 5,260 2.28
2025-08-05 13F Mission Wealth Management, Lp 2,764 3.68 1,297 4.43
2025-08-06 13F Savant Capital, LLC 8,927 17.80 4,189 18.71
2025-07-18 13F Bridge Generations Wealth Management Llc 3 0.00 1 0.00
2025-07-16 13F BOS Asset Management, LLC 577 -6.48 271 -5.92
2025-07-28 13F Rosenberg Matthew Hamilton 1,043 0.00 489 0.82
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 18,900 -94.24 8,801 -94.37
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,872 4.59 1,343 4.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,336 0.00 627 0.64
2025-08-07 13F STF Management LP 7,433 2.54 3,487 3.32
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-12 13F Country Trust Bank 53,714 0.09 25,202 0.85
2025-08-01 13F Austin Private Wealth, LLC 1,069 502
2025-08-14 13F EP Wealth Advisors, Inc. 11,231 59.89 5,269 61.13
2025-07-14 13F AdvisorNet Financial, Inc 6,326 -0.57 2,968 0.20
2025-08-11 13F Covestor Ltd 165 2.48 0
2025-07-16 13F US Asset Management LLC 3,058 0.00 1,435 143,300.00
2025-08-06 13F Atlantic Union Bankshares Corp 12,559 1.44 5,892 2.20
2025-07-11 13F Seacrest Wealth Management, Llc 1,001 11.84 470 12.74
2025-07-30 13F Cullen/frost Bankers, Inc. 30,281 10.79 14,207 11.63
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 13,394 -4.68 6,263 -4.57
2025-07-17 13F Moss Adams Wealth Advisors LLC 1,760 24.12 826 25.00
2025-07-30 13F Meadow Creek Wealth Advisors Llc 744 0.00 349 0.58
2025-08-05 13F Elm Partners Management LLC 551 259
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 155,291 0.23 70,383 1.83
2025-07-15 13F Ballentine Partners, LLC 7,829 8.37 3,673 9.22
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,838 -6.14 3,552 -4.64
2025-07-17 13F Venture Visionary Partners LLC 28,600 1.90 13,419 2.67
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,266 0.00 592 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 13,629 6,394
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 8,430 -1.50 3,955 -0.73
2025-08-14 13F Geneva Partners, LLC 500 235
2025-08-14 13F Glen Eagle Advisors, LLC 13 -69.77 6 -73.68
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 961 -8.56 449 -8.37
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 3,969 -6.41 1,862 -5.67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 20,057 0.73 9,410 1.50
2025-07-24 13F JB Capital LLC 473 222
2025-07-23 NP IMANX - Iman Fund Class K 5,585 -34.79 2,611 -33.87
2025-07-25 13F Mitchell Sinkler & Starr/pa 1,192 1.88 559 2.76
2025-08-01 13F Stuart Chaussee & Associates, Inc. 41 0.00 19 0.00
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 8,015 9.26 3,760 10.10
2025-07-21 13F Barrett & Company, Inc. 210 99
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 585 0.00 274 0.00
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 6,631 -71.15 3,111 -70.93
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 216 101
2025-07-25 13F Allspring Global Investments Holdings, LLC 55,981 -7.62 26,689 -5.71
2025-07-29 13F Manchester Financial Inc 2,029 -39.72 952 -39.25
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 6,879 -0.22 3,216 -0.09
2025-07-28 13F Davidson Trust Co 1,891 -2.53 887 -1.77
2025-08-07 13F Bornite Capital Management LP 77,200 1,782.93 36,221 1,797.33
2025-08-13 13F Royal Fund Management, LLC 446 209
2025-07-15 13F First City Capital Management, Inc. 600 0.00 282 0.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 12,437 -0.24 5,835 0.52
2025-08-14 13F Rafferty Asset Management, LLC 65,722 8.56 30,835 9.39
2025-07-22 13F Legacy Trust 799 0.00 375 0.54
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 2,309 0.00 1,083 0.74
2025-08-15 13F State of Tennessee, Treasury Department 323,104 -0.78 151,594 -0.02
2025-08-06 13F Adviser Investments LLC 62,377 -3.39 29,266 -2.65
2025-04-02 13F Marcum Wealth, LLC 1,189 -6.38 554 4.14
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 1,933 266.10 907 269.80
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 192 56.10 90 57.89
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,879 -3.29 882 -2.54
2025-08-08 13F Fiera Capital Corp 361,376 -1.87 169,550 -1.13
2025-08-19 13F Newbridge Financial Services Group, Inc. 180 104.55 85 104.88
2025-07-31 13F Azzad Asset Management Inc /adv 6,597 0.75 3,095 1.54
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 199,678 13.94 90,500 15.76
2025-08-13 13F Bank Of Nova Scotia Trust Co 13,789 13.66 6,470 14.52
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 11,240 2.24 5,274 3.01
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 820 -33.60 372 -32.55
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1,786 -8.17 838 -7.51
2025-07-30 13F Forum Financial Management, LP 4,527 6.77 2,124 7.55
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 47 2.17 22 4.76
2025-07-16 13F Banque Pictet & Cie Sa 94,246 -5.60 44,218 -4.88
2025-07-21 13F ASR Vermogensbeheer N.V. 40,956 7.75 19,215 8.56
2025-08-25 NP Stock Portfolio - Stock Portfolio 17,256 0.00 8,096 0.76
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 144 -91.71 0
2025-08-13 13F Jump Financial, LLC 55,248 485.81 25,921 490.32
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 177 -28.92 82 -21.15
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 779 73.11 353 76.50
2025-07-31 13F Buckingham Strategic Partners 3,282 30.29 1,539 31.20
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 264,058 -3.57 119,679 -2.03
2025-08-13 13F Quantbot Technologies LP 1,834 -14.06 860 -13.39
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,190 0.00 6,188 0.77
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 32,614 7.62 15,250 7.74
2025-08-04 13F Retirement Systems of Alabama 101,007 -1.29 47,390 -0.54
2025-08-13 13F West Family Investments, Inc. 2,908 44.32 1,364 45.42
2025-07-30 13F D.a. Davidson & Co. 26,684 0.46 12,520 1.22
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 1,128 -8.59 527 -8.51
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 -100.00 0 -100.00
2025-08-07 13F Everhart Financial Group, Inc. 2,210 2.70 1,037 3.39
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,044,231 -12.24 489,932 -11.57
2025-07-18 13F Philip James Wealth Mangement, LLC 453 4.62 213 5.47
2025-07-21 13F Polaris Capital Management, LLC 168,269 -29.19 78,948 -28.65
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 117 0.00 55 0.00
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 13,755 -4.64 6,234 -3.12
2025-08-07 13F Rathbone Brothers plc 584,284 8.74 274,134 9.56
2025-07-31 13F 180 Wealth Advisors, Llc 891 14.97 418 16.11
2025-08-11 13F Strategic Wealth Partners, Ltd. 177 83
2025-07-09 13F Pallas Capital Advisors LLC 35,593 -2.24 16,700 -1.49
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 64,727 16.33 30,265 16.47
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,078 14.56 101,379 15.43
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 756,731 -5.79 342,973 -4.29
2025-08-04 13F Kovack Advisors, Inc. 621 -8.14 291 -7.32
2025-07-29 NP GIMFX - GMO Implementation Fund Short -6,344 -4.52 -2,966 -4.42
2025-08-14 13F Cypress Asset Management Inc/tx 11,305 2.03 5,304 2.81
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 3,175 -5.56 1,490 -4.86
2025-07-11 13F Pinnacle Bancorp, Inc. 1,340 0.00 629 0.80
2025-07-29 13F Aspiriant, Llc 572 -3.38 268 -2.55
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 243,288 -1.79 114,146 -1.05
2025-04-28 NP TIEUX - International Equity Fund 1,676 6.89 783 8.31
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 11 0.00 23 475.00
2025-07-24 13F Pinnacle West Asset Management, Inc. 1,100 -0.45 1
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 1,120 -21.40 508 -20.16
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 16,647 -12.23 7,810 -11.56
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 5,720 1.78 2,684 2.56
2025-07-16 13F Embree Financial Group 447 210
2025-08-14 13F Perbak Capital Partners LLP 938 440
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 -4.90 62 -3.17
2025-08-14 13F First Foundation Advisors 11,836 -6.80 5,553 -6.11
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 17,024 0.00 7,716 1.59
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 2,093 12.10 949 13.94
2025-08-12 13F Trexquant Investment LP 3,795 1,781
2025-08-14 13F Night Owl Capital Management, LLC 50,664 2.99 23,771 3.77
2025-08-14 13F Ieq Capital, Llc 28,631 24.31 13,433 25.26
2025-08-14 13F Mml Investors Services, Llc 45,590 1.82 21 5.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 9,100 4,270
2025-08-19 13F Asset Dedication, LLC 2,767 -0.14 1,298 0.62
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5,875 1.15 2,756 1.92
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 259 -13.67 121 -13.57
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 1,266 1.12 594 1.89
2025-08-05 13F Fourth Dimension Wealth, LLC 10 0.00 5 0.00
2025-08-12 13F WealthTrak Capital Management LLC 32 18.52 15 25.00
2025-08-14 13F Beck Mack & Oliver Llc 8,291 0.00 3,890 0.75
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,531,547 41.08 716,121 41.24
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 55,487 215.50 26 225.00
2025-07-17 13F/A Capital Investment Advisors, LLC 1,440 -4.38 675 -3.71
2025-08-14 13F Sig Brokerage, Lp 1,543 724
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 10,594 -7.30 4,954 -7.20
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 23,861 7.81 10,815 9.53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,084 -346.02 -1,916 -348.19
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 151,538 15.76 70,856 15.89
2025-08-13 13F Capital International Inc /ca/ 155,729 17.00 73,065 17.89
2025-07-31 13F TSA Wealth Managment LLC 733 -0.68 344 0.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 111,556 0.30 52,161 0.41
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 633,983 -8.82 287,340 -7.37
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 4,328 52.93 2,024 53.14
2025-08-12 13F Indie Asset Partners, LLC 0 -100.00 0
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 511 63.78 232 66.19
2025-07-11 13F Annex Advisory Services, LLC 83,011 9.31 38,947 10.14
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 477 224
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 311,871 -9.25 141,349 -7.80
2025-07-08 13F Red Spruce Capital, LLC 9,142 1.15 4,289 1.92
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 2,157 1,012
2025-06-26 NP EUSM - Eventide US Market ETF 1,580 48.64 716 51.05
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 11,000 -0.90 5,161 -0.15
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 28,454 0.00 12,896 1.60
2025-08-12 13F Integrated Advisors Network LLC 2,578 -0.62 1,210 0.17
2025-07-23 13F High Note Wealth, LLC 35 0.00 16 0.00
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 17,030 -10.49 7,990 -9.80
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 40,288 -1.82 18,902 -1.07
2025-06-23 NP BLPIX - Bull Profund Investor Class 370 -6.09 168 -4.57
2025-07-29 13F Mutual Of America Capital Management Llc 53,977 -2.51 25,325 -1.77
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 121 22.22 57 21.74
2025-06-26 NP TGWRX - Transamerica Large Growth R 1,550 703
2025-08-05 13F Connable Office Inc 9,510 -1.79 4,462 -1.04
2025-08-13 13F Capula Management Ltd 92 -81.53 43 -81.39
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0 -100.00
2025-05-22 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 6,800 -94.33 3,166 -94.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 8,908 -1.33 4,037 0.25
2025-07-14 13F UMA Financial Services, Inc. 122 6.09 57 7.55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 28,400 -11.80 13,325 -11.13
2025-07-24 13F Freedom Day Solutions, LLC 5,995 -1.75 2,813 -0.99
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 151,500 0.00 71,081 0.76
2025-07-31 13F Sentinel Trust Co Lba 806 0.37 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 28,425 -8.60 12,883 -7.14
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 18,130 0.00 8,477 0.12
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 15,000 0.00 6,798 1.60
2025-07-11 13F Marshall & Sullivan Inc /wa/ 15,551 -0.84 7,296 -0.08
2025-08-08 13F Thrive Capital Management, LLC 1,149 0.97 539 1.89
2025-08-14 13F Chilton Investment Co Llc 6,061 2.82 2,844 3.61
2025-08-26 NP Profunds - Profund Vp Bull 408 -18.89 191 -18.38
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,122 1,163.10 992 1,171.79
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 65,104 -4.58 30,545 -3.85
2025-08-05 13F Navalign, LLC 2,650 -3.92 1,243 -3.19
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 8,324 0.00 3,902 0.26
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559 -25.96 253 -24.70
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 2,754 -33.69 1,229 -35.16
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,617 759
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10,578 5.88 4,963 6.66
2025-08-13 13F Orleans Capital Management Corp/la 3,115 4.18 1,461 4.96
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 15,429 2.96 6,993 4.59
2025-07-21 13F Credential Qtrade Securities Inc. 104,149 5.95 48,358 19.78
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 668 -48.46 313 -48.09
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 471 44.48 221 45.70
2025-08-08 13F Vestcor Inc 9,639 7.04 5 0.00
2025-08-14 13F California State Teachers Retirement System 624,496 -2.87 293,001 -2.13
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,120 136.29 525 138.64
2025-08-12 13F Financial Advocates Investment Management 2,124 -0.42 997 0.30
2025-08-08 13F Pioneer Trust Bank N A/or 1,031 -1.72 484 -1.02
2025-08-13 13F Federated Hermes, Inc. 92,890 16.93 43,582 17.82
2025-07-08 13F S.E.E.D. Planning Group LLC 14,259 -1.36 6,690 -0.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 12,913 -9.47 6,059 -8.78
2025-08-13 13F Nicolet Bankshares Inc 1,047 10.33 491 11.34
2025-08-05 13F Cherry Tree Wealth Management, LLC 33 0.00 15 0.00
2025-08-07 13F Laffer Investments 1,268 41.05 595 42.11
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 471 36.52 220 36.65
2025-08-08 13F Crossmark Global Holdings, Inc. 23,656 -6.31 11,099 -5.60
2025-07-16 13F Formidable Asset Management, LLC 1,212 0.00 564 0.00
2025-08-14 13F Sunbelt Securities, Inc. 439 167.68 184 140.79
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,267 -24.58 574 -23.36
2025-08-12 13F BlackRock, Inc. 36,713,775 2.06 17,225,369 2.84
2025-07-14 13F Argentarii, LLC 730 -12.57 343 -11.86
2025-07-17 13F Guyasuta Investment Advisors Inc 91,077 -0.18 42,731 0.58
2025-08-13 13F Dodge & Cox 1,329,590 0.00 623,817 0.76
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 16,183 -1.86 7,593 -1.12
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 13,363 0.00 6,057 1.59
2025-08-14 13F Woodbridge CO LTD 9,300 4,363
2025-07-22 13F Wealthcare Advisory Partners LLC 2,369 7.29 1,111 8.18
2025-08-14 13F Royal London Asset Management Ltd 663,264 -0.04 311,190 0.72
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 1,123 -24.58 509 -23.49
2025-07-21 13F Old Second National Bank Of Aurora 2 -99.20 1 -100.00
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 79,890 -3.98 37,483 -3.25
2025-03-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,043 -4.84 465 -6.81
2025-07-28 13F Duncker Streett & Co Inc 6,095 -4.27 2,860 -3.54
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 3,346 -1.47 1,570 -0.76
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,881 5.17 22,608 6.84
2025-08-11 13F Reaves W H & Co Inc 21,283 0.96 9,986 1.72
2025-07-15 13F Northside Capital Management, LLC 2,057 154.89 965 157.33
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1,518 712
2025-07-15 13F GSB Wealth Management, LLC 480 -0.62 225 0.45
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2,264 0.00 1,059 0.09
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 740 -9.76 335 -8.22
2025-08-11 13F Zeno Equity Partners LLP 69,003 8.11 32,375 8.93
2025-07-24 13F Bryant Woods Investment Advisors, LLC 2,834 0.25 1,330 0.99
2025-07-25 13F Keener Financial Planning LLC 26 0.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 26,011 -15.06 11,789 -13.71
2025-07-15 13F MCF Advisors LLC 146 0.00 69 0.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 82 0.00 38 0.00
2025-04-01 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,473 -7.98 70,698 -10.00
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2,073 31.12 973 32.07
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,006 0.00 2,818 0.75
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 4,429 1.77 2,071 1.87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11,289 76.64 -5,297 78.02
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 56,844 54.55 27 52.94
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 3,455 1,566
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 7,151 -9.00 3,355 -8.28
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 2,647 0.00 1,233 11.19
2025-07-24 13F Lee Financial Co 2,883 11.01 1,353 11.83
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 11,029 7.53 5,175 8.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,161 6.51 1,014 7.31
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 104,417 0.44 48,823 0.56
2025-08-11 13F Inspire Advisors, LLC 1,397 5.35 656 6.16
2025-08-14 13F Obsidian Personal Planning Solutions LLC 473 0.00 222 3.27
2025-08-22 NP CVSE - Calvert US Select Equity ETF 71 -81.93 33 -81.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,104 -0.72 518 0.00
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426,500 73.16 200,105 74.48
2025-08-13 13F Level Four Advisory Services, Llc 1,278 5.79 600 6.58
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 4,816 110.58 2,183 113.92
2025-07-25 13F Criteria Caixa, S.a.u. 102,690 0.00 48,180 0.76
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 612 0.00 287 1.06
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 72 33
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 21,838 -7.77 9,898 -6.30
2025-07-10 13F Security National Bank 200 -60.00 94 -59.91
2025-07-23 13F Schrum Private Wealth Management LLC 472 0.00 221 0.91
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 24,235 -1.45 11,371 -0.70
2025-08-13 13F MetLife Investment Management, LLC 119,928 -3.09 56,268 -2.36
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,516 29.17 1,650 30.15
2025-07-11 13F Petredis Investment Advisors Llc 6,904 1.89 3,239 2.66
2025-08-12 13F SRS Capital Advisors, Inc. 1,550 6.31 727 7.23
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 25 12
2025-08-18 13F/A Westwood Holdings Group Inc 637 3.24 299 3.83
2025-07-28 13F Aries Wealth Management 2,385 -0.17 1,119 0.54
2025-08-05 13F AGH Wealth Advisors, LLC 1,028 25.83 482 26.84
2025-08-14 13F Scientech Research LLC 1,176 552
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 13,621 -14.80 6,173 -13.45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,774 0.14 1,302 0.93
2025-08-14 13F Aspen Grove Capital, LLC 1,673 18.15 785 19.12
2025-08-11 13F HighTower Advisors, LLC 314,713 -1.21 147,657 -0.46
2025-08-11 13F Brown Brothers Harriman & Co 882,343 -23.24 413,978 -22.65
2025-08-13 13F Ossiam 59,633 444.10 27,979 448.27
2025-08-18 13F/A Hudson Bay Capital Management LP 2,486 -51.08 1,166 -50.72
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,054,976 0.70 478,147 2.30
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-13 13F Capula Management Ltd Call 500 0.00 235 0.86
2025-08-29 NP JAGMX - 500 Index Trust NAV 97,979 -1.29 45,970 -0.54
2025-08-14 13F Mercer Global Advisors Inc /adv 45,596 22.46 21,393 23.41
2025-08-14 13F Aprio Wealth Management, LLC 526 7.13 247 7.89
2025-08-14 13F/A Skopos Labs, Inc. 10,891 150.71 5,110 152.67
2025-08-14 13F Modern Wealth Management, LLC 1,267 20.21 594 21.22
2025-08-13 13F Rsm Us Wealth Management Llc 17,686 13.80 8,298 14.66
2025-07-30 13F Sanders Morris Harris Llc 1,750 0.00 821 0.86
2025-07-25 13F Griffin Asset Management, Inc. 3,287 -0.60 1,542 0.19
2025-08-26 NP TVAL - T. Rowe Price Value ETF 7,917 22.29 3,714 23.22
2025-08-11 13F HHM Wealth Advisors, LLC 721 0.00 338 0.90
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 -26.89 41 -27.27
2025-07-24 13F Morton Brown Family Wealth, LLC 5 0.00 2 0.00
2025-08-13 13F Bare Financial Services, Inc 36 260.00 17 300.00
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 3,650 -41.13 1,713 -40.68
2025-07-18 13F Cohen Klingenstein LLC 8,000 0.00 3,753 0.75
2025-07-28 13F Private Wealth Asset Management, LLC 468 1.08 220 1.86
2025-08-05 13F Levin Capital Strategies, L.p. 661 0.00 310 0.98
2025-08-14 13F Siemens Fonds Invest GmbH 23,709 2.72 11,124 3.50
2025-08-06 13F Van Cleef Asset Management,Inc 51,004 -0.20 23,930 0.56
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 280,764 9.36 131,729 10.19
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 230 108
2025-07-17 13F Norris Perne & French Llp/mi 82,001 -0.31 38,473 0.45
2025-07-15 13F Td Private Client Wealth Llc 14,477 -0.19 6,792 0.58
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 35,902 -0.85 16,844 -0.09
2025-08-07 13F Los Angeles Capital Management Llc 3,261 -1.78 1,530 -1.04
2025-08-28 NP NCGFX - New Covenant Growth Fund 6,564 -2.45 3,080 -1.72
2025-04-09 13F Zrc Wealth Management, Llc 0 -100.00 0
2025-07-29 13F Activest Wealth Management 91 -22.88 43 -22.22
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 275,789 -5.63 124,996 -4.13
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-21 13F Ascent Group, LLC 14,917 -0.64 6,999 0.11
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 4,640 -30.12 2,103 -29.03
2025-08-13 13F Capula Management Ltd Put 1,200 -36.84 563 -36.31
2025-07-09 13F Goelzer Investment Management, Inc. 627 0.00 294 1.03
2025-08-08 13F Impax Asset Management Group plc 1,900,131 5.89 890,078 6.68
2025-08-22 NP FMAGX - Fidelity Magellan 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 1,254,894 -3.02 588,771 -2.28
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 1,128 -2.76 529 -2.04
2025-07-09 13F Baron Wealth Management LLC 1,641 -0.30 770 0.39
2025-08-14 13F Smartleaf Asset Management LLC 4,678 -12.46 2,170 -11.58
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 92 -68.17 43 -67.91
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 58,505 -2.29 27,449 -1.55
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6,992 5.46 3,281 6.25
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0 -100.00
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0 -100.00
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 53,025 71.42 24,793 71.61
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,944 32.55 1,377 32.69
2025-07-30 13F Evermay Wealth Management Llc 210 0.00 99 1.03
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 38 0.00 18 0.00
2025-07-31 13F Rational Advisors Llc 108 51
2025-08-13 13F Epoch Investment Partners, Inc. 205,192 -21.17 96,272 -20.57
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 435 0.00 204 0.99
2025-08-05 13F GHP Investment Advisors, Inc. 1,067 3.69 501 4.38
2025-07-15 13F Xcel Wealth Management, LLC 479 1.05 225 1.82
2025-08-04 13F Noesis Capital Mangement Corp 30,080 -1.69 14,113 -0.94
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 29,114 -1.67 13,613 -1.55
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 6,583 -0.45 3,089 0.29
2025-07-29 NP PRCS - Parnassus Core Select ETF 3,249 133.07 1,524 134.82
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 57 3.64 26 4.17
2025-07-23 13F Kingswood Wealth Advisors, Llc 623 -11.88 292 -11.25
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,555 2.37 730 3.11
2025-07-16 13F Novem Group 1,804 847
2025-08-04 13F Arkadios Wealth Advisors 2,008 15.67 943 16.58
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8,040 -84.34 3,744 -82.59
2025-07-25 13F NorthRock Partners, LLC 4,402 6.20 2,065 6.99
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 42,195 2.09 19,797 2.87
2025-08-12 13F NFP Retirement, Inc. 439 -0.45 206 0.49
2025-08-14 13F Advisor OS, LLC 1,144 -7.67 537 -7.11
2025-08-25 NP SHRY - Large 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 300 -4.15 141 -3.45
2025-07-16 13F Spirepoint Private Client, Llc 3,283 -0.36 1,540 0.39
2025-08-04 13F Assetmark, Inc 66,117 8.74 31,021 9.56
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 647 228.43 304 232.97
2025-08-01 13F Davy Global Fund Management Ltd 4,376 0.99 2,053 1.78
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 48,859 0.00 22,924 0.76
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,500 0.00 1,169 0.09
2025-08-07 13F Meeder Advisory Services, Inc. 10,850 8.66 5,091 9.49
2025-07-25 13F Natural Investments, Llc 7,808 -15.14 4 -25.00
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 2,600 1,211
2025-07-10 13F Signal Advisors Wealth, LLC 4,679 43.62 2,195 44.79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,801 2.26 1,314 3.06
2025-07-29 NP PRVS - Parnassus Value Select ETF 524 246
2025-08-01 13F Centerpoint Advisors, LLC 174 5.45 0
2025-07-11 13F Bdf-gestion 10,772 -9.84 5,054 -9.15
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 3,105 0.00 1,407 1.59
2025-07-22 13F Red Tortoise LLC 35 0.00 16 0.00
2025-04-15 13F Noble Wealth Management PBC 13 0.00 6 20.00
2025-08-14 13F Challenger Wealth Management 467 -34.59 219 -34.04
2025-08-13 13F Berkshire Asset Management Llc/pa 788 -11.76 370 -8.66
2025-07-17 13F Albion Financial Group /ut 41 0.00 19 0.00
2025-05-13 13F Shorepoint Capital Partners LLC 476 222
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 72 -51.68 34 -52.17
2025-07-30 13F New Mexico Educational Retirement Board 22,236 0.00 10 0.00
2025-08-13 13F Walleye Capital LLC Call 2,300 -64.06 1,079 -63.79
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 172,806 81,077
2025-08-13 13F Walleye Capital LLC Put 600 -93.68 282 -93.65
2025-08-04 13F Live Oak Private Wealth LLC 4,301 3.96 2,018 4.72
2025-08-13 13F Walleye Capital LLC 9,352 396.65 4,388 400.80
2025-07-28 13F Cornerstone Wealth Group, LLC 769 18.67 361 19.60
2025-07-31 13F Carnegie Capital Asset Management, LLC 2,052 9.50 963 19.06
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 20,197 -5.31 9,476 -4.59
2025-08-01 13F GoalVest Advisory LLC 140 105.88 66 109.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,954 0.00 4,670 0.78
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 5,685 0.19 2,658 0.30
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,094 -51.02 1,914 -50.96
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 4,266 0.00 2,002 0.76
2025-07-30 13F Bleakley Financial Group, LLC 14,485 6.60 6,796 7.41
2025-07-14 13F Foster Group, Inc. 843 3.82 396 4.50
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 1,422 644
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 852 -8.39 400 -7.85
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 1,954 4.38 917 5.17
2025-08-14 13F USS Investment Management Ltd 94,049 2.21 44,120 2.97
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 225,284 0.00 102,105 1.59
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 21,471 -9.77 10,074 -9.09
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 16,100 59.41 7,297 61.98
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,096 2.82 1,453 3.57
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 505 -26.92 237 -26.48
2025-08-07 13F Resources Investment Advisors, LLC. 7,234 3.85 3,394 4.63
2025-07-21 13F Pflug Koory, LLC 575 0.00 270 0.75
2025-05-13 13F BKD Wealth Advisors, LLC 0 -100.00 0
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies 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 0 -100.00 0 -100.00
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,011 1.20 458 2.92
2025-08-14 13F Mariner, LLC 357,470 19.47 167,695 20.38
2025-08-06 13F Atlas Legacy Advisors, LLC 2,128 26.52 998 27.46
2025-07-17 13F G&S Capital LLC 5,320 96.24 2,496 97.78
2025-08-05 13F Huntington National Bank 209,059 3.35 98,087 4.14
2025-08-12 13F Seeds Investor Llc 1,707 22.37 801 23.42
2025-08-14 13F Legato Capital Management LLC 3,609 0.00 1,693 0.77
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 85,024 1.62 39,892 2.39
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 216,742 -1.45 101,691 -0.70
2025-07-29 13F DeDora Capital, Inc. 4,333 -0.02 2,033 0.74
2025-07-24 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 836 -5.22 391 -5.11
2025-08-05 13F Regents Gate Capital LLP 9,508 4,461
2025-07-30 13F Covenant Partners, LLC 979 0.00 459 0.88
2025-08-13 13F Capital International Investors 6,528,518 -2.76 3,062,488 -2.01
2025-08-28 13F China Universal Asset Management Co., Ltd. 12,302 -14.13 5,772 -13.49
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 38,226 21.19 17,874 21.33
2025-07-16 13F Congress Asset Management Co /ma 38,513 -0.45 18,069 0.31
2025-07-22 13F Oak Hill Wealth Advisors, Llc 449 0.00 211 0.96
2025-08-07 13F Capital Wealth Planning, LLC 2,460 152.31 1,154 154.75
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 37 8.82 17 6.67
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,416 -14.23 662 -14.14
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 8,747 -12.64 3,964 -11.24
2025-07-24 13F JNBA Financial Advisors 79 0.00 37 2.78
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,204 2.95 7,797 4.59
2025-04-23 13F Sabal Trust CO 0 -100.00 0
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 9,534 0.47 4,458 0.59
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,120 525
2025-08-29 13F Total Investment Management Inc 34 16
2025-08-05 13F Westside Investment Management, Inc. 166 591.67 79 618.18
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 487 228
2025-07-22 13F Beacon Financial Advisory LLC 0 -100.00 0
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 6,286 0.00 2,849 1.60
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,628 1,207.46 1,191 1,238.20
2025-07-31 13F Fedenia Advisers LLC 1,827 -3.84 857 -3.05
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 145,543 -5.51 68,286 -4.79
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 1,576,622 -2.23 739,720 -1.48
2025-08-15 13F Keel Point, LLC 10,750 1.63 5,044 2.40
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 201,965 -0.99 91,537 0.59
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 770 -95.70 349 -95.64
2025-07-30 13F Jacobsen Capital Management 900 13.78 422 14.67
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 94
2025-08-14 13F Quarry LP 100 -92.18 47 -92.27
2025-07-10 13F Moody National Bank Trust Division 5,039 -3.89 2,364 -3.15
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 11,297 27.48 5,300 28.45
2025-04-18 13F Wolf Group Capital Advisors 729 339
2025-08-14 13F Oddo Bhf Asset Management Sas 19,905 -6.76 9,339 -6.05
2025-07-21 13F Hilltop National Bank 1,243 26.32 583 41.85
2025-08-22 NP MLMIX - Global Core Portfolio Class I 281 -80.95 132 -80.90
2025-07-18 13F Institute for Wealth Management, LLC. 1,008 0.00 473 0.64
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 1,400 -6.67 635 -5.23
2025-08-04 13F Linscomb & Williams, Inc. 747 -30.96 350 -30.42
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 1,500 0.00 680 1.49
2025-08-14 13F Navigoe, LLC 115 0.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 34,720 15.97 16,290 16.85
2025-07-22 13F Aspire Private Capital, LLC 1,593 1.40 747 2.19
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,691 -32.74 793 -32.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 12,871 -8.35 6,039 -7.65
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 35 -16.67 16 -15.79
2025-07-29 13F Beverly Hills Private Wealth, LLC 5,030 -5.11 2,360 -4.38
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3,052 -6.12 1,432 -5.42
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 5,328 2,500
2025-08-12 13F Nuveen, LLC 3,994,577 -11.33 1,874,175 -10.66
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 126,996 -8.17 59,584 -7.47
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,148 1.30 5,230 2.07
2025-07-18 13F Pelham Capital Ltd. 43,933 3.53 20,612 4.32
2025-07-31 13F Linden Thomas Advisory Services, LLC 2,721 17.74 1,277 18.59
2025-08-01 13F Auto-Owners Insurance Co 3,100 -97.91 1,454 -98.33
2025-07-21 13F Consilium Wealth Advisory, LLC 1,335 1.14 626 1.95
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 812 1.50 381 2.15
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 1,832 -7.75 830 -6.21
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 12,509 -3.32 5,669 -1.78
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 281,116 -6.99 131,894 -6.28
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 570 19.00 258 21.13
2025-07-31 13F Nilsine Partners, LLC 1,209 25.28 567 26.28
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 47,303 -16.42 21,439 -15.09
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-07-25 13F Concord Wealth Partners 939 8.43 440 9.18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 54,162 -5.83 25,412 -5.11
2025-08-04 13F Ledyard National Bank 5,340 5.14 2,505 5.96
2025-08-05 13F Wellington Shields & Co., LLC 3,279 3.80 1,538 4.63
2025-08-01 13F Riverwater Partners LLC 1,560 4.07 732 4.88
2025-07-14 13F Farmers Trust Co 520 0.00 244 0.41
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,888,824 4.80 886,198 5.60
2025-07-31 13F Richards, Merrill & Peterson, Inc. 879 7.72 412 8.71
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,412 0.00 5,625 1.59
2025-08-14 13F Federation des caisses Desjardins du Quebec 40,039 46.64 18,785 47.76
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 15,566 -4.96 7,303 -4.24
2025-08-12 13F Bahl & Gaynor Inc 8,259 0.34 3,875 1.10
2025-07-30 13F Strategic Blueprint, LLC 2,845 4.71 1,335 5.45
2025-08-13 13F Dnca Finance 47,213 -38.09 22,151 -37.62
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 3,832 0.00 1,797 0.67
2025-08-07 13F/A Curat Global, LLC 565 0.00 265 0.76
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,012 -1.12 58,184 -0.36
2025-07-17 13F Fiduciary Advisors, Inc. 3 0.00 1 0.00
2025-08-14 13F Group One Trading, L.p. 100 -80.99 47 -81.15
2025-05-14 13F Cloverfields Capital Group, Lp 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 46 21.05 22 23.53
2025-08-14 13F Sei Investments Co 433,700 6.89 203,490 7.70
2025-08-14 13F Scopus Asset Management, L.p. 62,512 211.39 29,329 213.78
2025-04-23 13F Bluesphere Advisors, LLC 0 -100.00 0
2025-07-09 13F Breakwater Investment Management 1 0.00 0
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,120 18.78 7,537 18.92
2025-08-11 13F Bradley Foster & Sargent Inc/ct 41,838 2.21 19,630 2.98
2025-08-14 13F Scopus Asset Management, L.p. Put 49,200 23,084
2025-08-12 13F CIBC Private Wealth Group, LLC 818,364 -0.06 383,960 13.44
2025-07-11 13F Trust Co Of Virginia /va 813 -10.95 381 -10.35
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 -4.76 9 0.00
2025-08-14 13F Wells Fargo & Company/mn 3,849,109 -3.04 1,805,925 -2.30
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 15,930 -0.62 7,220 0.95
2025-08-14 13F Wells Fargo & Company/mn Call 4,000 1,877
2025-07-15 13F Pictet North America Advisors SA 5,530 0.73 2,595 1.49
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 10,780 0.00 5,041 0.12
2025-07-11 13F Shelton Wealth Management, Llc 1,717 8.95 806 9.82
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 55,220 20.34 25,027 22.26
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 532 -7.64 250 -7.09
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 48,818 4.16 22,126 5.82
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 74,508 -47.86 34,958 -47.46
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 7,888 0.79 3,701 1.54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -3,422 -74.79 -1,606 -74.60
2025-07-14 13F CRA Financial Services, LLC 471 2.17 221 2.80
2025-07-29 13F VELA Investment Management, LLC 1,004 0.00 471 0.86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -80 -38
2025-08-14 13F Benjamin Edwards Inc 25,023 -1.68 11,741 -0.94
2025-07-08 13F Canandaigua National Bank & Trust Co 7,632 94.89 3,581 96.38
2025-07-30 13F Klingman & Associates, LLC 1,583 53.69 743 54.91
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 3,000 0.00 1,360 1.57
2025-07-15 13F Graypoint LLC 4,129 5.01 1,937 5.85
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,105 0.00 518 0.78
2025-08-01 13F Jennison Associates Llc 204,960 18.79 96,163 19.69
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 10,733 1.74 5,036 2.50
2025-07-22 13F Marietta Wealth Management, LLC 23,399 2.45 10,978 3.23
2025-08-14 13F Voloridge Investment Management, Llc 185,000 144.76 86,798 146.62
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,042 0.00 14,069 1.60
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-07 13F Compass Capital Management, Inc 125,188 -0.61 58,736 0.14
2025-07-08 13F RMR Wealth Builders 4,729 12.49 2,219 13.34
2025-08-04 13F Creative Financial Designs Inc /adv 313 -4.86 147 -4.58
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 60,460 -3.07 27,402 -1.52
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4,746 -0.50 2,227 0.23
2025-08-20 NP ANCORA TRUST - Ancora Dividend Value Equity Fund Class I 2,486 0.00 1,166 0.78
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 20,265 -17.49 9,185 -16.18
2025-07-16 13F Beaumont Financial Advisors, LLC 500 -5.48 235 -4.88
2025-07-11 13F Quantum Financial Advisors, LLC 845 0.00 396 0.76
2025-08-04 13F Quaker Wealth Management, LLC 29 14
2025-08-12 13F Jaffetilchin Investment Partners, LLC 461 -5.73 216 -4.85
2025-07-10 13F Jackson Square Capital, Llc 10,695 -0.40 5,018 0.34
2025-08-11 13F Rothschild Investment Llc 8,732 0.54 4,097 1.29
2025-08-13 13F Jones Financial Companies Lllp 130,182 14.26 60,541 15.32
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 549,342 -0.79 257,740 -0.03
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,403 1.81 21,302 2.59
2025-05-29 NP STFBX - State Farm Balanced Fund 500 -95.41 233 -94.92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 41,288 1.37 19,372 2.14
2025-07-23 13F Equitable Trust Co 6,700 -3.26 3,144 -2.54
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514 -93.41 241 -93.37
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,256 -2.18 589 -1.34
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 345,890 0.62 162,285 1.38
2025-08-14 13F Macquarie Group Ltd 64,739 -11.10 30,374 -10.43
2025-08-14 13F UBS Group AG Call 70,300 -47.54 32,983 -47.14
2025-08-14 13F UBS Group AG Put 115,000 -59.65 53,956 -59.34
2025-08-14 13F UBS Group AG 2,281,167 -16.29 1,070,278 -15.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 16,220 1.51 7,610 2.30
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 370 -5.37 174 -4.95
2025-08-14 13F Coastal Bridge Advisors, LLC 510 239
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 4,169,991 0.56 1,956,476 1.33
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 467 -9.32 217 0.93
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 23,071 -9.90 10,788 -9.79
2025-07-31 13F Darden Wealth Group Inc 1,017 0.00 477 0.85
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 5,683 0.00 2,666 0.76
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 52,565 0.00 23,824 1.59
2025-08-08 13F Principal Financial Group Inc 1,253,175 -2.94 587,973 -2.20
2025-08-13 13F Sands Capital Management, Llc 86,662 -2.94 40,660 -2.20
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9,460 -2.09 4,438 -1.36
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 5,578 0.00 2,617 0.77
2025-08-04 13F Amalgamated Bank 93,046 -2.07 44 -2.27
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2,635 -19.07 1,236 -18.47
2025-07-30 13F Clune & Associates, Ltd. 491 0.00 230 0.88
2025-08-28 NP NDOW - Anydrus Advantage ETF 295 138
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 11,000 -45.00 58 -60.27
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 14,300 -76.17 310 -58.30
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 14,515 -3.63 6,810 -2.89
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 352,050 -4.63 164,612 -4.52
2025-08-12 13F Quadcap Wealth Management, LLC 1,384 169.26 650 171.55
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 20,317 -1.34 9,500 -1.23
2025-07-31 13F Catalyst Capital Advisors LLC 290 -20.77 136 -20.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683,956 8.72 319,804 8.84
2025-08-11 13F First American Trust, Fsb 903 12.73 424 13.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 10,688 0.00 5,015 0.76
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1,004 -23.24 471 -22.66
2025-08-04 13F AMG National Trust Bank 3,037 1.27 1,425 2.01
2025-08-12 13F Swiss National Bank 1,431,601 6.61 671,679 7.42
2025-07-14 13F Lederer & Associates Investment Counsel/ca 3,648 2
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 4,911 -19.09 2,304 -18.47
2025-08-05 13F Sunburst Financial Group, LLC 489 2.73 229 3.62
2025-08-13 13F Fiduciary Group LLC 700 0.00 328 0.92
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 430 0.00 195 1.57
2025-08-14 13F Synovus Financial Corp 25,017 -0.23 11,738 0.53
2025-05-12 13F Sandy Spring Bank 568 -2.57 264 8.20
2025-07-17 13F Moody Lynn & Lieberson, Llc 65,687 1.02 30,819 1.79
2025-07-30 13F Boit C F David 800 0.00 375 0.81
2025-08-12 13F Pacer Advisors, Inc. 77,051 47.21 36,151 48.33
2025-08-13 13F McCollum Christoferson Group LLC 25,171 -0.68 11,810 0.07
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 16,351 -5.05 7,672 -4.33
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 13,069 -3.16 6,132 -2.43
2025-08-11 13F Tidemark, LLC 21 40.00 10 50.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9,306 -2.51 4,366 -1.76
2025-07-29 13F Fundamentun, Llc 1,030 13.44 483 14.45
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 981 0.41 460 1.32
2025-08-11 13F Resurgent Financial Advisors LLC 831 -4.15 390 -3.47
2025-08-12 13F Charles Schwab Investment Management Inc 3,283,553 0.97 1,540,577 1.73
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,520 -9.21 7,282 -8.52
2025-08-14 13F Canada Pension Plan Investment Board 3,286,894 -6.53 1,542,145 -5.82
2025-06-23 NP IYM - iShares U.S. Basic Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,936 -12.50 111,012 -11.11
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 90 -28.57 41 -28.57
2025-07-07 13F Versant Capital Management, Inc 1,413 -11.24 663 -10.66
2025-08-11 13F Anb Bank 3,906 -15.20 1,833 -14.55
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 8,399 0.00 3,941 0.77
2025-07-17 13F Paradigm Financial Partners, Llc 5,275 -3.56 2,475 -2.87
2025-08-12 13F Park Square Financial Group, LLC 270 2.27 127 3.28
2025-04-14 13F Regent Peak Wealth Advisors LLC 1,827 -0.22 851 10.97
2025-08-12 13F Power Wealth Management Llc 563 -0.35 264 0.38
2025-08-12 13F Aviso Financial Inc. 121,905 2.66 57,195 3.44
2025-08-12 13F Advisors Asset Management, Inc. 16,874 -27.26 7,917 -26.72
2025-07-23 13F Prime Capital Investment Advisors, LLC 3,761 -16.29 1,764 -15.68
2025-07-23 13F Venturi Wealth Management, LLC 5,223 -1.29 2,451 -0.53
2025-07-30 13F/A Old Point Trust & Financial Services N A 45 -52.63 21 -52.27
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 3,373 -6.41 1,575 -5.18
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 16,850 11.59 7,879 11.71
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 9,056 -15.53 4,104 -14.18
2025-07-28 13F Harbour Investments, Inc. 1,652 -2.59 775 -1.90
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1,832 860
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 7,237 -5.25 3,395 -4.53
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 1,506 7.57 707 8.45
2025-08-13 13F Knollwood Investment Advisory, LLC 3,524 0.00 1,653 0.79
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 1,869,195 18.01 873,998 18.15
2025-08-14 13F D. E. Shaw & Co., Inc. 716,836 20.59 336,325 21.51
2025-08-12 13F YANKCOM Partnership 21 10.53 10 12.50
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-07 13F/A Credit Industriel Et Commercial 2,519 1,182
2025-08-07 13F/A Credit Industriel Et Commercial Put 7,100 3,331
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 4,880 -11.11 2,290 -10.45
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 6,575,587 -7.76 3,085,134 -7.06
2025-08-08 13F Pnc Financial Services Group, Inc. 469,449 4.84 220,256 5.64
2025-07-29 13F Hourglass Capital, Llc 2,002 -0.30 939 0.43
2025-07-10 13F Sovran Advisors, LLC 1,087 -10.46 511 -6.93
2025-08-14 13F D. E. Shaw & Co., Inc. Put 2,400 -81.68 1,126 -81.54
2025-08-06 13F Penserra Capital Management LLC 39 -98.94 0 -100.00
2025-08-20 13F Kentucky Retirement Systems 30,799 -6.15 14,450 -5.43
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 68,746 -53.92 32,254 -53.57
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4,727 0.00 2,210 0.14
2025-08-14 13F Strive Asset Management, LLC 0 -100.00 0
2025-05-30 NP HDRO - Defiance Next Gen H2 ETF 1,446 -22.05 673 -13.27
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 9,482 -1.37 4,449 -0.63
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,548 4.25 93,624 5.04
2025-08-14 13F Bragg Financial Advisors, Inc 504 1.41 236 2.16
2025-08-26 NP NMIEX - Active M International Equity Fund 5,660 -3.89 2,656 -3.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 66,202 -6.23 31,061 -5.52
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 2,500 29.80 1,173 30.80
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793 33.50 372 34.78
2025-08-14 13F DRW Securities, LLC 900 -30.77 422 -30.25
2025-07-21 13F Quent Capital, LLC 1,273 7.15 597 7.96
2025-08-14 13F Icon Wealth Advisors, LLC 3,752 -1.81 1,760 -1.07
2025-08-15 13F 44 Wealth Management Llc 735 6.06 345 6.83
2025-08-04 13F MeadowBrook Investment Advisors LLC 3,498 -3.98 1,641 -3.24
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,510 75.79 708 77.44
2025-08-05 13F Dunhill Financial, LLC 96 1.05 45 2.27
2025-08-14 13F Cura Wealth Advisors, Llc 490 0.00 230 0.44
2025-05-05 13F Copperwynd Financial, LLC 0 -100.00 0
2025-08-07 13F Strategy Asset Managers Llc 910 9.11 427 9.79
2025-08-26 NP Profunds - Profund Vp Large-cap Value 282 -29.50 132 -29.03
2025-08-07 13F Proficio Capital Partners LLC 2,927 12.40 1,373 13.28
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 32,381 1.79 15,193 2.57
2025-07-23 13F REAP Financial Group, LLC 87 0.00 41 0.00
2025-07-17 13F Raleigh Capital Management Inc. 491 -2.96 230 -2.13
2025-05-15 13F Glenmede Trust Co Na 16,481 -8.19 7,674 2.12
2025-04-30 13F Arcus Capital Partners, LLC 0 -100.00 0 -100.00
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 477,975 2.95 223,492 3.06
2025-08-06 13F North Capital, Inc. 53 0.00 25 0.00
2025-07-29 13F Stephens Inc /ar/ 11,648 2.33 5,465 3.11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 3,203 0.00 1,503 0.74
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 275 17.52 129 17.43
2025-08-07 13F Guardian Partners Inc. 3,093 5.17 1,458 10.55
2025-07-24 NP FMILX - Fidelity New Millennium 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 71,600 -4.02 33,479 -3.91
2025-07-14 13F ABLE Financial Group, LLC 722 -2.30 339 -1.74
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 46,565 3.15 21,847 3.94
2025-08-14 13F Norinchukin Bank, The 99,052 11.91 46,473 12.76
2025-07-23 13F BankPlus Trust Department 332 0.00 156 0.65
2025-08-07 13F Hughes Financial Services, LLC 137 280.56 65 300.00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,313 -13.62 616 -12.87
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 860 -5.60 403 -4.95
2025-08-13 13F Locust Wood Capital Advisers, Llc 476,240 -0.04 223,442 0.72
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 83,890 2.00 38,021 3.62
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,378 23.98 1,078 25.96
2025-07-18 13F SOA Wealth Advisors, LLC. 289 0.00 136 0.75
2025-07-22 13F Grimes & Company, Inc. 1,074 6.65 504 7.48
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 346 121.79 157 126.09
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 -94.44 0 -100.00
2025-07-14 13F Brady Martz Wealth Solutions, LLC 1,136 -0.79 533 -0.19
2025-07-31 13F R Squared Ltd 4,277 188.99 2,007 191.15
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 3,198 0.00 1,499 0.94
2025-08-04 13F Flagship Harbor Advisors, Llc 1,234 -1.52 579 -0.69
2025-07-30 13F Bogart Wealth, LLC 57 -24.00 27 -23.53
2025-07-30 13F Princeton Global Asset Management LLC 14,370 0.59 6,742 1.35
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 3,744 0.00 1,751 0.11
2025-07-17 13F Catalytic Wealth RIA, LLC 8,935 390.93 4,192 394.92
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 43,869 -12.81 20,582 -12.14
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 80,900 0.00 37,957 0.76
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1,492 -5.21 700 -4.37
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 38,816 -19.69 17,593 -18.41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 61,548 0.00 28,877 0.76
2025-08-14 13F Parvin Asset Management, LLC 425 -5.56 199 -4.78
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 364,723 -4.29 171,121 -3.56
2025-08-07 13F Montag A & Associates Inc 138 0.00 65 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 14,940 -1.52 7,010 -0.78
2025-08-13 13F Elios Financial Group Inc. 2,651 0.04 1,244 0.81
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 10,900 0.00 4,940 1.60
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 623 -1.27 291 -1.02
2025-08-14 13F Harvey Capital Management Inc 1,000 0.00 477 2.37
2025-08-12 13F Elo Mutual Pension Insurance Co 36,323 4.25 17,045 5.09
2025-07-21 13F Mechanics Financial Corp 1,000 0.00 469 0.86
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 3,687 -4.06 1,671 -2.51
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9,560 -2.05 4,485 -1.30
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 4,944 -13.85 2,320 -13.21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -52 -24
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 4,945 -26.39 2,241 -25.23
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9,067 679.62 4,254 686.32
2025-08-14 13F Mpwm Advisory Solutions, Llc 37 0.00 17 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4,443 -2.05 2,085 -1.33
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 190 0.00 86 2.38
2025-08-12 13F Timber Creek Capital Management LLC 10,302 -0.02 4,840 0.90
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 4,889 5.85 2,294 6.65
2025-08-26 13F/A Thrivent Financial For Lutherans 87,858 -2.35 41 0.00
2025-08-13 13F Wellspring Financial Advisors, LLC 560 10.45 263 11.02
2025-08-25 13F/A Neuberger Berman Group LLC 1,131,132 48.66 530,617 49.77
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 819 1.49 384 2.40
2025-07-25 13F Dynamic Financial Group 688 0.00 323 0.63
2025-08-11 13F CBIZ Investment Advisory Services, LLC 64 23.08 30 25.00
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 46,242 -2.02 20,958 -0.46
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 15,967 -49.15 7,237 -48.34
2025-07-23 13F Maryland State Retirement & Pension System 22,825 1.58 10,709 2.36
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 0 -100.00 0 -100.00
2025-07-09 13F StrongBox Wealth, LLC 10,073 2.59 4,726 3.37
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 10,913 -20.93 5,103 -20.84
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 391 -12.53 177 -11.06
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 31,058 11.53 14,076 13.31
2025-08-27 NP QQH - HCM Defender 100 Index ETF 10,293 4.75 4,829 5.55
2025-06-27 NP XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,823 3.86 63,825 5.51
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 102,691 28.00 46,726 31.18
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 217,564 1.36 98,607 2.98
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 19,619 13.75 9,163 15.26
2025-08-12 13F Westport Asset Management Inc 9,000 0.00 4,223 0.76
2025-08-07 13F Illinois Municipal Retirement Fund 14,785 -10.66 6,937 -9.98
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 25,532 2.53 11,979 3.31
2025-07-23 13F Sax Wealth Advisors, Llc 1,354 4.80 635 5.66
2025-08-14 13F Fiduciary Trust Co 32,469 -1.19 15,234 -0.44
2025-08-12 13F Wood Tarver Financial Group, LLC 427 0.00 0 -100.00
2025-08-08 13F Capital Investment Advisory Services, LLC 1,403 -7.27 658 -6.53
2025-07-17 13F First County Bank /CT/ 1,406 48.00 660 49.10
2025-07-28 NP SSO - ProShares Ultra S&P500 42,951 -0.73 20,083 -0.62
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 9,770 11.04 4,568 11.17
2025-08-08 13F Allianz Se 66,164 0.11 31,043 0.87
2025-07-21 13F Phraction Management LLC 4,933 -24.14 2,314 -23.58
2025-07-31 13F AlTi Global, Inc. 2,065 1.13 969 2.54
2025-08-05 13F Bridgewater Advisors Inc. 1,384 -2.33 652 2.19
2025-08-14 13F Lansdowne Partners (uk) Llp 308,634 -30.69 144,805 -30.16
2025-08-13 13F Northwestern Mutual Wealth Management Co 20,585 -1.67 9,658 -0.92
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 8,392 18.30 3,937 19.19
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,895 -14.95 859 -13.60
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 26,800 -5.14 12,574 -4.42
2025-08-07 13F Pembroke Management, LTD 640 300
2025-07-31 13F Ingalls & Snyder Llc 7,495 -0.60 4 0.00
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 28 16.67 13 20.00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 3,006 29.96 1,410 31.41
2025-08-07 13F Kempen Capital Management N.v. 38,559 -21.04 18,091 -20.43
2025-08-12 13F Handelsbanken Fonder AB 201,808 -0.01 95 1.08
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 3,274 -13.86 1,484 -12.51
2025-08-05 13F Frederick Financial Consultants, LLC 445 209
2025-08-28 NP TLINX - International Equity Fund 5,675 -4.72 2,663 -4.00
2025-07-25 13F Leith Wheeler Investment Counsel Ltd. 0 -100.00 0
2025-08-08 13F Wrapmanager Inc 1,736 0.52 814 1.24
2025-08-08 13F Mv Capital Management, Inc. 827 -0.24 388 0.52
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 3,061 1,387
2025-08-13 13F Measured Wealth Private Client Group, LLC 906 -0.22 425 0.71
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3,592 6.24 1,685 7.05
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F Pfc Capital Group, Inc. 2,316 -12.34 1 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 260,619 1.61 118,120 3.23
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 312 7.22 146 7.41
2025-04-15 13F Transform Wealth, LLC 19,622 -2.03 9,137 8.96
2025-06-26 NP SVBAX - Balanced Fund Class A 123,116 -0.69 55,800 0.89
2025-08-12 13F Osborne Partners Capital Management, Llc 545 0.00 256 0.79
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 422,365 -8.37 191,428 -6.91
2025-05-15 13F KADENSA CAPITAL Ltd 0 -100.00 0
2025-07-17 13F LVW Advisors, LLC 428 201
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 19,055 -29.30 8,636 -28.18
2025-07-10 13F Marshall Financial Group LLC 1,978 929
2025-08-13 13F Capital Analysts, Inc. 220 -3.08 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 43,841 -20.42 20,569 -19.82
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 705 0.00 331 0.61
2025-08-21 13F Clarion Wealth Managment Partners, LLC 739 347
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 9,109 12.72 4,274 13.58
2025-07-22 13F Iron Horse Wealth Management, LLC 29 0.00 14 0.00
2025-06-13 NP Alpine Global Dynamic Dividend Fund 8,300 0.00 3,777 2.47
2025-07-28 NP VCIGX - Dividend Value Fund 9,694 -29.40 4,533 -29.32
2025-08-06 13F Zevin Asset Management Llc 38,412 0.06 18 5.88
2025-08-08 13F Calamos Advisors LLC Call 1,000 466
2025-08-14 13F/A Rockefeller Capital Management L.P. 263,256 -0.34 123,515 0.42
2025-08-08 13F Calamos Advisors LLC 236,655 0.60 111,034 1.36
2025-06-26 NP FOSFX - Fidelity Overseas 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 235,500 1.64 106,736 3.26
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 4,670 10.19 2,191 11.05
2025-08-14 13F IHT Wealth Management, LLC 3,327 -1.48 1,561 -0.70
2025-08-14 13F Quantinno Capital Management LP 107,883 24.76 50,617 25.70
2025-04-16 13F Bellecapital International Ltd. 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 14,838 21.21 6,962 22.12
2025-06-26 NP TBLRX - Transamerica Balanced II R 773 5.89 350 7.69
2025-08-14 13F Heritage Wealth Management, Inc. 751 -18.01 352 -17.37
2025-08-14 13F Fayez Sarofim & Co 429,528 -0.93 201,526 -0.18
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 209,994 8.31 95,176 10.04
2025-07-22 13F Simplicity Wealth,LLC 3,937 48.40 1,847 49.55
2025-07-25 13F Verdence Capital Advisors LLC 2,995 137.89 1,405 139.76
2025-08-15 13F Tower Research Capital LLC (TRC) 24,483 59.83 11,487 61.05
2025-07-09 13F New England Research & Management, Inc. 2,330 1
2025-08-07 13F Roberts Glore & Co Inc /il/ 5,251 -0.57 2,464 0.16
2025-08-05 13F Longbow Finance SA 14,678 -24.55 6,887 -23.98
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 156,596 0.00 70,974 1.59
2025-08-13 13F Tema Etfs Llc 11,109 5,212
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 8,411 0.00 3,812 1.60
2025-07-16 13F ORG Partners LLC 590 18.00 283 20.51
2025-08-14 13F Polar Capital Holdings Plc 10,910 -41.13 5,119 -40.69
2025-08-13 13F Railway Pension Investments Ltd 24,200 -57.24 11,354 -56.92
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 37,686 -1.05 17,080 0.53
2025-08-18 13F Finward Bancorp 517 0.00 243 0.83
2025-07-14 13F Golden State Equity Partners 2,330 -1.98 1,093 -1.18
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 41,360 -0.58 19,405 0.17
2025-08-14 13F/A Perritt Capital Management Inc 46 0.00 22 0.00
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 6,628 2.16 3,099 2.28
2025-08-13 13F Victory Capital Management Inc 542,088 42.49 254,743 43.80
2025-07-28 13F Chesapeake Wealth Management 1,662 -1.19 780 -0.51
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-07 13F Resolute Advisors LLC 0 -100.00 0
2025-08-08 13F Jensen Investment Management Inc 1,380 -4.50 647 -3.72
2025-07-17 13F One Wealth Advisors, LLC 956 1.16 449 1.82
2025-08-06 13F Golden State Wealth Management, LLC 1,039 1.56 488 2.31
2025-08-13 13F Qtron Investments LLC 5,920 -16.38 2,778 -15.75
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,704 5.01 6,211 6.70
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 31,217 5.80 14,596 5.92
2025-08-14 13F Mission Creek Capital Partners, Inc. 795 -0.62 373 0.00
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 3,206 -9.94 1,504 -9.23
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 2,271 -9.74 1,066 -9.05
2025-08-13 13F Baker Avenue Asset Management, LP 40,845 -3.19 19,164 -2.45
2025-08-26 NP QCEQRX - Equity Index Account Class R1 231,864 11.37 108,786 12.21
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618,728 44.39 280,426 46.69
2025-07-30 13F LGT Financial Advisors LLC 21 10
2025-07-09 13F GSG Advisors LLC 456 -0.87 214 3.90
2025-07-24 13F Reuter James Wealth Management, Llc 4,210 1.74 1,975 2.54
2025-07-22 13F Global Assets Advisory, LLC 925 441
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 15,661 -2.99 7,348 -2.25
2025-08-08 13F Intech Investment Management Llc 48,632 -0.45 22,817 0.31
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-08-14 13F Acorn Wealth Advisors, LLC 546 -4.88 256 -4.12
2025-08-12 13F Minot DeBlois Advisors LLC 15 0.00 7 16.67
2025-07-10 13F Bright Rock Capital Management, Llc 17,500 0.00 8,211 0.76
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 400 0.00 188 0.54
2025-07-15 13F BigSur Wealth Management LLC 631 15.15 296 16.08
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector 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 42,606 915.64 19,990 923.50
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 260 66.67 118 69.57
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-07-16 13F Diversified Enterprises, LLC 533 4.92 250 5.93
2025-08-14 13F Alliancebernstein L.p. 935,161 0.26 438,759 1.02
2025-07-10 13F Threadgill Financial, Llc 8,025 -45.04 3,765 -44.62
2025-08-11 13F Wealthspire Advisors, LLC 3,586 8.54 1,683 9.36
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 5 2
2025-07-31 13F GLOBALT Investments LLC / GA 3,080 1.45 1,445 2.26
2025-08-18 13F/A Kestra Investment Management, LLC 1,287 -49.41 604 -49.07
2025-07-25 13F LRI Investments, LLC 410 5.40 192 6.08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 285 11.76 134 12.71
2025-08-11 13F Great Lakes Advisors, Llc 25,877 -0.92 12,141 0.04
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 26,459 -24.95 12,414 -24.37
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 44,928 0.00 21,079 0.76
2025-08-14 13F Pine Harbor Wealth Management, LLC 456 -1.30 214 -0.47
2025-05-28 NP QCGRRX - Growth Account Class R1 280,575 -28.30 130,647 -20.25
2025-08-07 13F Greystone Financial Group, LLC 26,939 18.61 12,639 19.52
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 2,380 144.10 1,117 146.36
2025-07-29 13F Stratos Wealth Advisors, LLC 2,414 -0.04 1,133 0.71
2025-07-10 13F Ayrshire Capital Management LLC 13,752 1.03 6,452 1.80
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 16,992 0.02 7,972 0.78
2025-07-25 13F PrairieView Partners, LLC 48 0.00 0
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-14 13F Davidson Kempner Capital Management Lp 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 19 9
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 238 112
2025-08-05 13F State Of Michigan Retirement System 132,904 -0.97 62,356 -0.22
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 3,315 48.12 1,555 49.23
2025-07-25 13F Johnson Investment Counsel Inc 10,423 -1.98 4,890 -1.23
2025-08-01 13F May Hill Capital, LLC 726 10.33 341 11.11
2025-08-14 13F Aster Capital Management (DIFC) Ltd 10,377 4,869
2025-08-14 13F Xponance, Inc. 75,541 4.91 35,442 5.71
2025-08-12 13F J.w. Cole Advisors, Inc. 3,764 -1.93 1,766 -1.23
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 4,010 0.00 1,817 1.62
2025-08-05 13F Crestwood Advisors Group LLC 2,561 -1.76 1,202 -0.99
2025-07-25 13F Alta Advisers Ltd 2,243 0.00 1,052 0.77
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592,183 14.60 277,840 15.47
2025-07-24 13F Louisbourg Investments Inc. 50 -16.67 23 -14.81
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Sargent Investment Group, LLC 4,545 0.98 2,143 2.24
2025-07-09 13F Tounjian Advisory Partners, Llc 3,442 -1.54 1,603 -1.60
2025-07-02 13F First Financial Bank - Trust Division 523 3.56 245 4.26
2025-07-17 13F Genesis Private Wealth, Llc 584 12.96 274 14.17
2025-07-24 13F Callan Family Office, LLC 10,043 261.65 4,712 264.42
2025-07-14 13F Whitener Capital Management, Inc. 4,088 1.97 1,918 2.79
2025-08-18 13F/A Hudson Bay Capital Management LP Call 6,200 -70.62 2,909 -70.40
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 5,205 45.59 2,359 47.99
2025-07-30 13F DekaBank Deutsche Girozentrale 849,301 0.59 397 3.12
2025-08-12 13F Axq Capital, Lp 1,405 20.81 659 21.81
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 224,409 2.56 105,288 3.34
2025-07-22 13F DT Investment Partners, LLC 95 -17.39 45 -16.98
2025-06-13 NP Alpine Total Dynamic Dividend Fund 30,200 0.00 13,741 2.48
2025-08-13 13F BLI - Banque de Luxembourg Investments 20,600 296.15 9,547 300.80
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 3,671 -13.68 1,722 -13.03
2025-08-13 13F Wealthquest Corp 955 2.03 448 2.99
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 1,200 0.00 544 1.50
2025-08-08 13F Creative Planning 73,341 4.79 34,410 5.59
2025-07-09 13F Woodstock Corp 643 0.00 302 0.67
2025-08-26 NP TLSTX - Stock Index Fund 6,822 -4.83 3,201 -4.11
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2,560 1.19 1,201 1.95
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,907 -9.23 895 -8.59
2025-07-16 13F LS Investment Advisors, LLC 20,779 -2.85 9,749 -2.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 313,889 0.00 147,270 0.76
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 79,301 -3.76 37,206 -3.03
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 282 6.02 132 7.38
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 48,289 0.00 22,656 0.76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 4,402 5.34 2,065 6.17
2025-07-29 13F Angeles Wealth Management, Llc 2,713 2.57 1,273 3.33
2025-08-08 13F IMA Wealth, Inc. 4 2
2025-05-15 13F Texas Permanent School Fund 60,945 27,622
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,629 -29.69 8,271 -29.15
2025-08-14 13F Eventide Asset Management, Llc 22,460 1.28 10,599 2.85
2025-08-12 13F Pathstone Holdings, LLC 68,093 3.64 31,948 4.43
2025-08-18 13F/A Hudson Bay Capital Management LP Put 11,400 -86.15 5,349 -86.04
2025-08-04 13F Deseret Mutual Benefit Administrators 549 0.00 258 0.78
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 17.05 208 16.20
2025-08-12 13F Cumberland Partners Ltd 73,678 -0.29 34,568 0.47
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 67,018 -6.23 31,426 -5.54
2025-08-11 13F Madison Asset Management, LLC 42,769 12.88 20,066 13.73
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 6,911 -1.43 3,243 -0.67
2025-08-14 13F DecisionPoint Financial, LLC 20 17.65 10 28.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,752 14.86 2,699 15.74
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 3,605 -5.23 1,691 -4.52
2025-08-14 13F Public Investment Fund 436,350 -63.89 204,727 -63.62
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 225 -14.77 105 -14.63
2025-07-23 13F SGL Investment Advisors, Inc. 832 9.91 391 13.70
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 15,419 -14.16 7,234 -13.51
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,017 -4.96 10,330 -4.25
2025-08-07 13F Midwest Trust Co 2,849 1,337
2025-07-28 13F Ckw Financial Group 1,213 0.00 1
2025-08-12 13F Beaton Management Co. Inc. 1,883 0.00 1
2025-08-04 13F Heritage Investors Management Corp 25,021 -0.91 12 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10,261 -4.81 4,814 -4.08
2025-08-11 13F Bellwether Advisors, LLC 69 263.16 32 300.00
2025-07-22 13F Penobscot Investment Management Company, Inc. 11,226 2.09 5,267 2.87
2025-08-13 13F Alphinity Investment Management Pty Ltd 1,284,963 -31.11 602,879 -30.58
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 629 7.34 295 8.46
2025-07-17 13F Chicago Capital, LLC 3,737 -85.03 1,753 -84.92
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 33,605 -6.05 15,767 -5.34
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 86,727 -0.34 40,691 0.42
2025-08-12 13F Prudential Financial Inc 106,728 21.57 50,075 22.49
2025-08-12 13F TCTC Holdings, LLC 128,255 0.00 60,175 0.76
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,523,137 2.67 714,625 3.45
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 814 7.67 382 8.24
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,370 -11.33 643 -10.71
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 0 -100.00 0 -100.00
2025-08-05 NP HISIX - International Equity Fund 3,881 -2.95 1,821 -2.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,846 0.00 1,804 0.78
2025-08-19 13F Anchor Investment Management, LLC 3,285 16.20 1,541 17.10
2025-08-13 13F Fisher Asset Management, LLC 227,406 3.38 106,695 4.17
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 127,662 -8.30 57,860 -6.83
2025-08-15 13F SkyView Investment Advisors, LLC 4,331 -3.80 2 0.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14,494 -46.81 6,569 -45.96
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
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 213,673 -1.97 100,251 -1.22
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 11,212 5.64 5,221 17.49
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-05 13F Fortress Wealth Group, LLC 1,239 6.53 579 10.50
2025-08-01 13F Purkiss Capital Advisors LLC 1,855 25.51 870 26.45
2025-08-14 13F Ubs Asset Management Americas Inc 4,956,127 56.53 2,325,316 57.72
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 139,200 0.00 65,310 0.76
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 11,913 -18.71 5,570 -18.61
2025-07-30 13F Tributary Capital Management, LLC 1,260 -3.08 591 -2.31
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 4,201 24.14 1,956 38.14
2025-08-14 13F Talisman Wealth Advisors LLC 602 0.50 282 1.08
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,004 1.03 7,016 1.14
2025-08-07 13F Tacita Capital Inc 45 21
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,400 -6.67 657 -6.02
2025-05-09 13F Financial Connections Group, Inc. 0 -100.00 0
2025-08-06 13F Anchor Capital Advisors Llc 480 0.00 225 0.90
2025-08-14 13F Gallo Partners, LP 4,240 -61.59 1,989 -61.30
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,211,869 -13.08 1,455,715 -11.70
2025-08-14 13F CIBC World Markets Inc. 57,177 -7.19 26,826 -6.48
2025-05-06 13F Lifeworks Advisors, LLC 0 -100.00 0 -100.00
2025-07-09 13F Radnor Capital Management, LLC 743 0.00 0
2025-07-16 13F Five Oceans Advisors 711 13.04 334 14.04
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 85,697 -3.42 38,840 -1.88
2025-07-21 13F 111 Capital 494 -73.44 232 -73.33
2025-08-11 13F Alteri Wealth LLC 507 -5.41 238 -4.82
2025-08-05 13F iA Global Asset Management Inc. 313,622 1.05 147 2.08
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -27,670 33.96 -12,541 36.10
2025-07-17 13F Oakworth Capital, Inc. 556 12.10 261 13.04
2025-08-14 13F City National Bank Of Florida /msd 950 -13.56 446 -12.92
2025-06-30 NP QYLD - Global X NASDAQ 100 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 286,293 8.65 129,757 10.38
2025-07-16 13F Ipswich Investment Management Co., Inc. 13,163 -0.02 6,176 0.73
2025-06-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,085,601 -8.18 492,027 -6.72
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 9,646,222 0.48 4,526 1.23
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 53 0.00 24 4.35
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 2,300 -3.77 1,042 -2.25
2025-08-12 13F Mcdonald Partners Llc 3,654 1.61 1,728 2.49
2025-06-30 NP QCLR - Global X NASDAQ 100 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 70 34.62 32 34.78
2025-08-14 13F Sone Capital Management, LLC 25,463 197.88 11,947 200.15
2025-07-18 13F BSW Wealth Partners 5,466 1.60 2,565 2.36
2025-08-06 13F Nvwm, Llc 9 12.50 4 33.33
2025-07-31 13F State of New Jersey Common Pension Fund D 159,955 0.00 75,048 0.76
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 24,695 376.19 11,586 379.95
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 282 43.15 131 59.76
2025-07-29 NP Kayne Anderson Mlp Investment Co 80,349 26.20 37,570 26.35
2025-08-13 13F Ally Financial Inc. 4,000 0.00 1,877 0.75
2025-08-07 13F Ibex Wealth Advisors 1,651 775
2025-08-13 13F Consultiva Wealth Management, Corp. 120 0.00 56 1.82
2025-08-01 13F Mizuho Securities Usa Llc 32,534 15,264
2025-08-12 13F Global Retirement Partners, LLC 2,126 16.88 998 31.01
2025-04-11 13F First Affirmative Financial Network 1,720 -34.23 801 -26.87
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,037 59.05 470 61.72
2025-07-08 13F Baker Ellis Asset Management LLC 530 0.00 249 0.81
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,233 70.01 4,801 71.34
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 506 0.00 237 0.85
2025-08-01 13F Convergence Investment Partners, LLC 601 -6.39 282 -5.70
2025-07-25 13F Clarendon Private LLC 2,273 0.98 1,066 1.72
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 145,263 0.00 68,154 0.76
2025-08-18 13F/A National Bank Of Canada /fi/ 46,501 -3.16 21,819 -2.43
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 603,123 3.11 282,973 3.89
2025-07-30 13F Securian Asset Management, Inc 24,611 -2.47 11,547 -1.74
2025-08-12 13F Choate Investment Advisors 36,732 8.70 17,234 9.52
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 1,425 -15.33 646 -14.00
2025-08-13 13F Edgestream Partners, L.P. 13,209 -19.29 6,197 -18.67
2025-08-14 13F Qube Research & Technologies Ltd Put 73,800 -59.58 34,625 -59.28
2025-08-14 13F Qube Research & Technologies Ltd 923,808 -3.53 433,432 -2.80
2025-08-15 13F Binnacle Investments Inc 237 10.23 111 11.00
2025-08-14 13F Qube Research & Technologies Ltd Call 25,700 -8.21 12,058 -7.52
2025-08-14 13F Fullerton Fund Management Co Ltd 852 -77.82 400 -77.68
2025-07-22 13F Figure 8 Investment Strategies Llc 5,091 -16.18 2,389 -15.56
2025-08-08 13F Thoroughbred Financial Services, Llc 9,971 -22.86 5 -33.33
2025-08-12 13F Tokio Marine Asset Management Co Ltd 20,253 3.56 9,502 4.35
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 765 -80.75 359 -80.65
2025-07-29 13F Violich Capital Management, Inc. 1,415 0.00 664
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706,821 0.00 331,626 0.76
2025-06-27 NP Calamos Strategic Total Return Fund 56,835 0.00 25,759 1.59
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 142 -1.39 67 -1.49
2025-08-14 13F Prestige Wealth Management Group LLC 1,785 -18.19 837 -17.62
2025-08-20 13F/A Coppell Advisory Solutions LLC 1,544 -44.62 716 -42.99
2025-07-15 13F Kentucky Trust Co 158 0.00 74 1.37
2025-07-25 13F CBOE Vest Financial, LLC 141,423 0.35 66,353 1.11
2025-07-22 13F Warwick Investment Management, Inc. 533 6.60 250 6.87
2025-05-07 13F Corton Capital Inc. 0 -100.00 0 -100.00
2025-08-14 13F Temasek Holdings (Private) Ltd 162,356 2.85 76,174 3.63
2025-07-07 13F Horizons Wealth Management 7 0.00 3 0.00
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 146 -3.31 68 -2.86
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 163,662 2.04 74,177 3.67
2025-07-07 13F Aletheian Wealth Advisors LLC 612 -2.39 287 -1.37
2025-08-13 13F Nicolet Advisory Services, Llc 884 20.27 406 28.08
2025-07-10 13F Fulton Bank, N.a. 1,883 14.05 883 14.97
2025-08-11 13F Wilkinson Global Asset Management LLC 111,289 -7.67 52,215 -6.97
2025-07-30 13F Schnieders Capital Management Llc 897 19.28 421 20.00
2025-07-15 13F Financial Management Professionals, Inc. 510 -6.76 239 -5.91
2025-08-07 13F Beese Fulmer Investment Management, Inc. 30,571 0.72 14,343 1.49
2025-08-14 13F Tudor Investment Corp Et Al Put 600 282
2025-08-14 13F Voya Investment Management Llc 549,621 1.58 257,862 2.35
2025-08-11 13F Nicola Wealth Management Ltd. 39,800 19.52 18,673 20.43
2025-08-14 13F Tudor Investment Corp Et Al 46,984 22,044
2025-08-07 13F FDx Advisors, Inc. 1,571 -1.63 1
2025-08-14 13F Tudor Investment Corp Et Al Call 15,000 7,038
2025-07-31 13F Wealthfront Advisers Llc 52,410 1.07 24,590 1.84
2025-07-17 13F V-Square Quantitative Management LLC 8,925 -9.32 4,187 -8.62
2025-08-05 13F Machina Capital S.a.s. 10,671 789.25 5,007 797.13
2025-08-13 13F NZS Capital, LLC 153,259 26.61 71,906 27.58
2025-07-11 13F SILVER OAK SECURITIES, Inc 1,931 42.61 906 45.89
2025-08-06 13F Simmons Bank 9,179 -0.75 4,307 0.00
2025-08-06 13F Waverton Investment Management Ltd 52,127 -78.41 24,454 -78.25
2025-06-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,378 0.00 17,394 1.59
2025-08-13 13F Ako Capital Llp 81,953 -3.57 38 -2.56
2025-08-14 13F Verition Fund Management LLC Put 1,200 -40.00 563 -39.53
2025-07-02 13F Neville Rodie & Shaw Inc 13,339 -1.55 6 0.00
2025-08-14 13F Verition Fund Management LLC Call 5,200 116.67 2,440 118.35
2025-08-14 13F Verition Fund Management LLC 43,675 80.33 20,491 81.71
2025-08-12 13F Bowie Capital Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 104,080 -0.86 48,832 -0.10
2025-08-14 13F First Manhattan Co 675,871 3.68 317,105 4.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,297 -5.12 1,078 -4.44
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 37,457 -1.47 17,514 -1.36
2025-08-14 13F Voleon Capital Management Lp 3,643 1,709
2025-08-06 13F Soltis Investment Advisors LLC 1,889 148.88 886 150.99
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1,612 -27.35 756 -26.82
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 21,101 -0.95 10 0.00
2025-08-14 13F Ilex Capital Partners (UK) LLP 182,428 85,592
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 152,242 -0.90 71,429 -0.15
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 50,617 -2.74 22,941 -1.18
2025-07-22 13F Fortitude Advisory Group L.L.C. 804 -4.63 377 0.00
2025-09-04 13F SevenBridge Financial Group, LLC 6,621 48.42 3,133 54.56
2025-08-08 13F SG Americas Securities, LLC 18,306 -77.26 9 -78.38
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 2,000 -33.33 938 -32.81
2025-08-14 13F DoubleLine ETF Adviser LP 26,878 12,611
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0 -100.00
2025-07-29 13F Cottonwood Capital Advisors, Llc 456 0.00 214 0.47
2025-08-11 13F Anfield Capital Management, LLC 3 1
2025-04-01 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 5,293 1.55 2,361 -0.67
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-06 13F Paradigm Asset Management Co Llc 288 0.00 135 0.75
2025-08-07 13F King Luther Capital Management Corp 487,386 -2.19 228,672 -1.45
2025-07-17 13F Eclectic Associates Inc /adv 449 -5.47 211 -4.98
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,862 -4.34 36,196 -2.81
2025-08-07 13F Aviva Plc 681,263 11.09 319,635 11.94
2025-04-28 NP JCAVX - Capital Appreciation Value Fund Class NAV 1,400 -94.85 654 -94.98
2025-07-17 13F Addenda Capital Inc. 26,722 12.91 12,537 13.77
2025-04-25 13F Smallwood Wealth Investment Management, LLC 605 -3.51 282 7.63
2025-08-26 NP Institutional Investment Strategy Fund 35 0.00 16 0.00
2025-08-12 13F Insigneo Advisory Services, Llc 1,186 -0.84 557 -0.18
2025-07-09 13F Westmount Partners, LLC 427 200
2025-07-14 13F Sowell Financial Services LLC 1,779 2.77 835 3.60
2025-07-22 13F Olistico Wealth, LLC 890 32.84 418 34.08
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 21,631 -1.36 10,149 -0.62
2025-07-30 13F Gables Capital Management Inc. 18 -96.46 8 -96.61
2025-06-26 NP FIGRX - Fidelity International Discovery 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 119,432 -3.55 54,130 -2.01
2025-07-10 13F Brady Family Wealth, Llc 725 -18.90 340 -18.27
2025-07-16 13F Highline Wealth Partners Llc 33 -34.00 16 -34.78
2025-08-12 13F Tocqueville Asset Management L.p. 19,391 -1.78 9,098 -1.03
2025-08-13 13F Mount Yale Investment Advisors, LLC 7,808 -1.18 3,663 -0.43
2025-07-08 13F Parallel Advisors, LLC 6,774 5.50 3,178 6.29
2025-08-04 13F Keybank National Association/oh 44,116 -0.41 20,698 0.35
2025-08-05 13F Carson Advisory Inc. 449 0.00 211 0.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 80,662 -3.97 37,845 -3.24
2025-08-06 13F Modera Wealth Management, LLC 1,254 13.90 588 14.84
2025-08-12 13F Jefferies Financial Group Inc. 2,104 -44.70 987 -44.27
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 276 -1.78 129 -0.77
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 241 8.07 109 10.10
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 13 -13.33 6 -16.67
2025-08-13 13F M&t Bank Corp 63,580 -14.63 29,830 -13.98
2025-08-20 NP LKEQX - LKCM Equity Fund 22,000 0.00 10,322 0.75
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 615 0.00 289 0.70
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7 0.00 3 0.00
2025-08-06 13F AE Wealth Management LLC 14,568 26.84 6,836 27.80
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 3,322 0.00 1,553 0.13
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 29,791 -3.79 13,930 -3.69
2025-08-07 13F Flossbach Von Storch Ag 366,009 -2.55 171,724 -1.81
2025-07-10 13F Sky Investment Group LLC 27,720 -0.10 13,006 0.66
2025-07-15 13F Mather Group, Llc. 1,778 -8.77 834 -8.05
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 19,643 9,216
2025-07-25 13F Atria Wealth Solutions, Inc. 5,248 -70.46 2,463 -70.22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 62,802 0.71 29,465 1.47
2025-07-24 13F Blair William & Co/il 239,971 -0.84 112,589 -0.09
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 627 -6.28 293 -6.09
2025-08-06 13F Convergence Financial, LLC 2,069 22.57 971 23.57
2025-07-17 13F Elser Financial Planning, Inc 478 220
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 15,428 0.51 7,239 1.27
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1,056 0.00 495 0.81
2025-08-14 13F Holocene Advisors, LP 105,796 -23.62 49,637 -23.04
2025-08-14 13F GWM Advisors LLC 50,325 7.04 23,611 7.85
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 28 0.00 13 0.00
2025-08-13 13F Gibbs Wealth Management 473 222
2025-08-11 13F Aviso Wealth Management 514 7.31 241 8.07
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 -100.00 0
2025-08-14 13F L2 Asset Management, LLC 2,117 4.08 993 4.86
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 18,505 -0.85 8,682 -0.09
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,646 -10.45 42,384 -10.34
2025-08-14 13F CIBC Asset Management Inc 272,101 -2.10 127,076 -1.71
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 29,608 47.97 13,891 49.11
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 20,349 -3.29 9,547 -2.55
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 95,964 4.37 45,024 5.17
2025-07-08 13F Nbc Securities, Inc. 10,618 0.89 5 0.00
2025-07-25 13F Manitou Investment Management Ltd. 157 0.00 74 0.00
2025-08-07 13F Traynor Capital Management, Inc. 5,928 2.24 2,826 4.71
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 13,699 -15.10 6,427 -14.45
2025-08-13 13F Great Diamond Partners, LLC 2,606 348.54 1,223 352.59
2025-08-13 13F Korea Investment CORP 363,566 -18.60 170,578 -17.98
2025-08-01 13F Rossby Financial, LCC 1,090 -2.42 511 2.20
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 12,053 0.00 5,463 1.58
2025-07-31 13F Whipplewood Advisors, LLC 453 -7.74 213 0.95
2025-07-09 13F Aaron Wealth Advisors LLC 3,384 1.96 1,588 2.72
2025-08-11 13F Alps Advisors Inc 826 -35.87 388 -35.39
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,242 -33.39 30,023 -32.33
2025-08-14 13F SailingStone Capital Partners LLC 65,698 20.84 30,824 21.76
2025-08-01 13F Transcend Wealth Collective, Llc 2,450 -7.44 1,150 -6.74
2025-05-05 13F Lindbrook Capital, Llc 2,964 12.02 1,380 24.66
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,522 -2.24 52,811 -0.68
2025-08-12 13F Boreal Capital Management LLC 134 63
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income 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 565,683 3.71 265,407 4.50
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422,386 10.90 197,499 11.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 685 -9.63 321 -8.81
2025-08-14 13F Aperture Investors, LLC 7,230 0.00 3,392 0.77
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 82 -7.87 38 -7.32
2025-07-24 13F Ronald Blue Trust, Inc. 8,159 12.15 3,828 13.02
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 3,196 0.00 1,449 1.61
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 6,877 0.00 3,117 1.60
2025-08-07 13F ProShare Advisors LLC 1,082,070 -0.16 507,686 0.60
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,086 -5.65 510 -4.86
2025-08-14 13F Nebula Research & Development LLC 8,799 112.84 4,128 114.55
2025-08-14 13F Optiver Holding B.V. 1,057 -30.14 496 -29.55
2025-07-28 13F Boston Trust Walden Corp 6,115 6.98 2,869 7.82
2025-08-12 13F North Star Asset Management Inc 1,735 1.46 814 2.26
2025-08-27 NP WBALX - Balanced Fund - Investor Class 6,000 0.00 2,815 0.79
2025-07-17 13F Smith, Salley & Associates 51,527 3.57 24,175 4.36
2025-08-08 13F TD Capital Management LLC 28 7.69 13 8.33
2025-08-14 13F Jain Global LLC 4,841 2,271
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 650,651 10.70 305,272 11.54
2025-08-05 13F Triglav Skladi, D.o.o. 6,755 0.00 3,168 0.70
2025-07-25 NP AMCPX - AMCAP FUND Class A 1,596,628 -13.69 746,551 -13.60
2025-08-14 13F Principal Street Partners, LLC 804 377
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 58,315 7.46 27,267 7.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 3,719 -1.95 1,745 -1.25
2025-07-16 13F Essex Financial Services, Inc. 3,263 -1.18 1,531 -0.46
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,365 13.92 3,456 14.78
2025-08-12 13F Legal & General Group Plc 2,486,619 -2.63 1,166,535 -1.90
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 68 0.00 32 0.00
2025-07-25 13F SPC Financial, Inc. 450 0.00 211 0.96
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-08-15 13F/A Symphony Financial, Ltd. Co. 2,810 264
2025-07-28 13F BRYN MAWR TRUST Co 9,455 -5.50 4,436 -4.77
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 3,453 -3.36 1,615 -3.24
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,270 -4.23 2,473 -3.51
2025-08-13 13F Northern Trust Corp 4,626,449 -4.81 2,170,637 -4.09
2025-07-10 13F Canoe Financial LP 31,538 -7.62 14,797 -6.92
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 2,544,986 -2.59 1,153,464 -1.04
2025-08-08 13F United Asset Strategies, Inc. 1,037 33.46 487 34.63
2025-05-15 13F Pingora Partners LLC 0 -100.00 0
2025-08-14 13F Staley Capital Advisers Inc 1,460 0.00 685 0.88
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 313,472 -3.11 147,075 -2.37
2025-07-28 13F Mutual Advisors, LLC 1,137 0.89 538 6.34
2025-07-28 13F CGC Financial Services, LLC 0 -100.00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,344 3.12 1,062 4.73
2025-07-29 13F BKM Wealth Management, LLC 5,163 0.64 2,422 1.42
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 17,500 0.00 8,183 0.11
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 27,985 7.68 13,085 7.80
2025-08-12 13F Weitz Investment Management, Inc. 6,900 0.00 3,237 0.78
2025-08-06 13F Twin Capital Management Inc 12,635 2.75 5,928 3.55
2025-07-17 13F Exane Asset Management 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 420 -0.24 197 0.51
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,920 0.00 870 1.64
2025-07-23 13F 1 North Wealth Services Llc 233 0.00 109 0.93
2025-08-01 13F Solstein Capital, LLC 148 208.33 69 213.64
2025-08-19 13F National Asset Management, Inc. 3,702 -49.79 1,737 -43.76
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1,133,664 -1.03 530,079 -0.92
2025-07-23 13F Optas, LLC 2,568 7.22 1,205 7.98
2025-08-14 13F Aberdeen Wealth Management LLC 1,160 0.00 544 0.74
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 339,179 -1.99 159,136 -1.25
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 5,794 2,718
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 6,007,474 0.74 2,808,975 0.85
2025-08-06 13F Cm Wealth Advisors Llc 450 0.00 211 0.96
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,709 3.20 802 3.89
2025-07-29 13F Salomon & Ludwin, LLC 192 0.00 92 2.25
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,977 1.68 4,069 3.30
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,042 -3.92 46,469 -3.19
2025-08-07 13F S&co Inc 26,101 -0.68 12 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 71,291 1.89 33,448 2.67
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1,800 12.50 837 12.21
2025-07-14 13F CJM Wealth Advisers, Ltd. 546 0.00 256 0.79
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0 -100.00
2025-08-15 13F E Fund Management Co., Ltd. 15,962 -12.62 7,489 -11.96
2025-08-20 NP LKBAX - LKCM Balanced Fund 3,600 0.00 1,689 0.78
2025-07-23 13F Hendley & Co Inc 9,646 5
2025-08-04 13F Pinnacle Associates Ltd 3,651 -15.56 1,713 -14.90
2025-08-13 13F Winslow Capital Management, LLC 536 -3.60 251 -2.71
2025-07-29 13F Sentry Investment Management Llc 1,526 0.00 1
2025-07-29 NP Guggenheim Strategic Opportunities Fund 35 -10.26 16 -11.11
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 115,533 0.80 54,206 1.56
2025-08-13 13F Vinva Investment Management Ltd 21,786 25.11 10,104 26.39
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 23,219 -4.27 10,894 -3.54
2025-08-11 13F Citigroup Inc 818,257 7.20 383,910 8.01
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 13,072 -6.47 6,133 -5.76
2025-07-09 13F Riversedge Advisors, Llc 488 1.04 229 1.79
2025-08-11 13F Citigroup Inc Put 230,200 56.71 108,005 57.90
2025-08-11 13F Citigroup Inc Call 31,700 32.64 14,873 33.65
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 37,150 5.09 17,351 6.47
2025-07-22 13F DAVENPORT & Co LLC 30,964 0.10 14,528 0.85
2025-08-18 13F Wolverine Trading, Llc Call 31,700 -39.85 14,702 -39.24
2025-07-28 13F Allianz Asset Management GmbH 368,936 -7.49 173,097 -6.78
2025-08-18 13F Wolverine Trading, Llc Put 19,700 -77.64 9,137 -77.41
2025-07-25 13F Total Clarity Wealth Management, Inc. 2,170 9.87 1,018 23.24
2025-07-28 13F Allianz Asset Management GmbH Call 46,900 -2.90 22,005 -2.16
2025-07-28 13F Allianz Asset Management GmbH Put 71,600 16.23 33,593 17.12
2025-08-18 13F Wolverine Trading, Llc 598 -13.21 277 -12.34
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 535 0.00 242 1.68
2025-08-08 13F Cetera Investment Advisers 68,336 11.67 32,062 12.52
2025-07-30 13F Granite Harbor Advisors, Inc. 817 13.79 383 14.67
2025-08-13 13F Prossimo Advisors, LLC 1,600 7.74 1
2025-08-11 13F Principal Securities, Inc. 11,964 25.83 5,613 41.03
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-01 13F First Command Advisory Services, Inc. 16 0.00 8 0.00
2025-08-14 13F Ausdal Financial Partners, Inc. 1,114 -4.46 523 -3.87
2025-07-31 13F Caisse Des Depots Et Consignations 704,086 0.15 330,343 0.91
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 47,200 -19.73 22,070 -19.64
2025-08-06 13F Princeton Capital Management Llc 1,306 -4.67 613 -3.92
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-14 13F Painted Porch Advisors LLC 1,238 -9.17 581 -8.52
2025-07-17 13F Peoples Financial Services Corp. 100 0.00 47 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 4,900 250.00 2,299 253.00
2025-08-14 13F Cubist Systematic Strategies, LLC 38,537 18,081
2025-08-14 13F Cubist Systematic Strategies, LLC Put 5,200 372.73 2,440 376.37
2025-08-14 13F Tcw Group Inc 55,377 2.07 25,982 2.85
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 20,600 0.00 9,632 0.11
2025-08-12 13F Clearbridge Investments, LLC 2,334,385 21.84 1,095,247 22.77
2025-07-21 13F Sterling Investment Counsel, LLC 0 -100.00 0
2025-07-11 13F Perpetual Ltd 189,602 -7.89 88,957 -7.19
2025-07-21 13F Ntv Asset Management Llc 1,407 0.36 660 1.23
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 191,800 1.25 89,989 2.02
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 388 80.47 182 82.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 122,460 -3.31 57,456 -2.57
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 513,100 -2.38 232,552 -0.82
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,353 -3.46 2,035 -3.33
2025-07-22 13F Rockingstone Advisors LLC 6,152 -26.24 2,886 -25.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 514 -9.51 241 -8.71
2025-08-12 13F Kimelman & Baird, LLC 34,440 1.27 16,159 2.04
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4,300 -3.37 2,017 -2.65
2025-08-11 13F Root Financial Partners, LLC 499 234
2025-08-05 13F Northcape Wealth Management, Llc 626 0.00 294 0.69
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 9,745 -0.38 4,572 0.40
2025-08-11 13F Thomas Story & Son Llc 3,100 -5.20 1,454 -4.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 3,633 -53.13 1,705 -52.78
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 48,097 1.47 22,566 2.24
2025-08-04 13F Daymark Wealth Partners, Llc 7,317 6.63 3,433 7.48
2025-09-04 13F Reynders McVeigh Capital Management, LLC 1,442 -4.19 1
2025-07-22 13F Bay Harbor Wealth Management, LLC 149 7.97 70 7.81
2025-07-08 13F Rise Advisors, LLC 336 0.30 157 1.29
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-06 13F LeClair Wealth Partners LLC 489 0.00 229 0.88
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 149 -9.70 70 -9.21
2025-08-06 13F Quaero Capital S.A. 4,677 0.00 2,194 0.78
2025-07-18 13F Childress Capital Advisors, Llc 1,853 3.46 869 4.32
2025-08-08 13F Maple Capital Management, Inc. 427 -7.17 200 -6.54
2025-08-14 13F Main Street Financial Solutions, LLC 487 228
2025-08-07 13F Alpha Financial Advisors, LLC 632 0.64 297 1.37
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 533,873 8.12 250,483 8.95
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 318 -13.59 149 -12.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 22,578 6.41 10,593 7.23
2025-07-16 13F Brown, Lisle/cummings, Inc. 1,276 4.50 599 5.28
2025-08-08 13F D'Orazio & Associates, Inc. 804 0.00 377 0.80
2025-08-14 13F Syon Capital Llc 6,421 5.45 3,013 6.24
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 9,398 -4.39 4,394 -4.29
2025-07-03 13F Garde Capital, Inc. 196 68.97 92 68.52
2025-08-01 13F Redwood Park Advisors LLC 120 0.00 56 1.82
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,970,780 -8.73 1,346,447 -7.28
2025-08-12 13F Founders Financial Alliance, LLC 1,319 10.65 619 11.55
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,884 -4.73 3,230 -4.01
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,892 0.00 1,826 0.77
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6,500 -5.80 3,050 -5.07
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 28,980 -3.80 13,597 -3.07
2025-07-22 13F Brown Miller Wealth Management, LLC 9,226 0.70 4,329 1.45
2025-08-11 13F Bell Investment Advisors, Inc 179 5.29 84 5.06
2025-07-18 13F Dogwood Wealth Management LLC 40 81.82 19 80.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 54,474 1.05 25,558 1.82
2025-07-30 13F Blume Capital Management, Inc. 346 4.85 162 5.88
2025-08-14 13F Daiwa Securities Group Inc. 120,304 3.78 56 5.66
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 32,160 1.30 15,089 2.06
2025-07-31 13F CNB Bank 590 -29.85 277 -29.41
2025-06-27 NP RSPM - Invesco S&P 500 Equal Weight Materials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,021 -13.45 6,808 -12.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 25,191 -5.29 11,819 -4.56
2025-07-17 13F Spartan Planning & Wealth Management 875 11.32 411 12.33
2025-08-14 13F AllSquare Wealth Management LLC 1,497 0.00 702 0.72
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,181 -1.43 2,348 0.17
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 982 29.21 445 31.27
2025-07-02 13F Central Pacific Bank - Trust Division 994 310.74 466 316.07
2025-07-28 13F Granite Group Advisors, LLC 686 0.00 322 0.63
2025-07-11 13F Busey Wealth Management 43,502 -1.65 20,410 -0.90
2025-07-25 13F Hemington Wealth Management 313 61.34 0
2025-07-25 13F 1858 Wealth Management, Llc 536 -6.62 251 -5.99
2025-07-10 13F Perkins Coie Trust Co 14 0.00 7 0.00
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-03-28 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 65,324 -2.98 29,004 -5.80
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,152 -7.99 514 -10.16
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 312 33.91 146 34.26
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 235,702 -10.93 106,827 -9.51
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 10,640 2.49 4,992 3.27
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 5,481 0.00 2,484 1.60
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 69,843 -5.23 32,769 -4.51
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,056 0.00 479 1.49
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,337 24.52 2,419 26.46
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 45,504 20.32 21,350 21.23
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6,187 -9.61 2,804 -8.16
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,790 -8.94 34,035 -8.84
2025-07-18 13F Robeco Institutional Asset Management B.V. 543,812 -4.34 255,146 -3.61
2025-07-08 13F IAM Advisory, LLC 0 -100.00 0
2025-07-22 13F Cullinan Associates Inc 801 0.00 376 0.81
2025-07-15 13F Palumbo Wealth Management LLC 997 20.70 468 21.61
2025-07-30 13F Ethic Inc. 13,071 4.20 6,062 3.46
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 53,785 -4.49 25,149 -4.38
2025-08-12 13F Journey Strategic Wealth Llc 4,783 110.61 2,244 112.30
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 22,364 -4.87 10,493 -4.15
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 11,232 -2.90 5,270 -2.17
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1,300 0.00 610 0.66
2025-07-22 13F Old National Bancorp /in/ 3,210 -26.91 1,506 -26.36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,496 82.65 2,579 84.01
2025-07-29 13F First National Bank of Hutchinson 727 2.25 341 3.02
2025-08-12 13F DnB Asset Management AS 97,391 4.72 45,694 5.52
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 508 0.00 237 1.28
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 214,708 0.00 100,737 0.76
2025-07-23 13F Proffitt & Goodson Inc 1,182 0.00 555 0.73
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 55,056 -0.35 25,636 10.83
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,870 -14.87 12,564 -14.78
2025-07-17 13F Emerald Advisors, LLC 726 12.56 341 13.33
2025-07-17 13F Asio Capital, LLC 592 9.23 278 9.92
2025-08-14 13F SIH Partners, LLLP 2,976 1,396
2025-08-01 13F First National Trust Co 34,966 -2.21 16,405 -1.46
2025-06-26 NP FDKFX - Fidelity International Discovery 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 6,002 -4.04 2,720 -2.51
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 13,785 19.09 6,248 21.00
2025-07-31 13F Asset Management One Co., Ltd. 208,670 -0.09 97,904 0.67
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 452,624 0.00 205,143 1.59
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 0.00 2 0.00
2025-07-22 13F Hill Island Financial Llc 484 227
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3,961 7.17 1,852 8.75
2025-06-26 NP ACVF - American Conservative Values ETF 2,299 1.86 1,042 3.48
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 34 0.00 16 6.67
2025-08-14 13F Headinvest, Llc 13,546 -14.72 6,356 -14.08
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,712,409 -0.28 4,556,868 0.48
2025-08-06 13F C WorldWide Group Holding A/S 918,712 -12.34 431 -11.68
2025-08-26 NP TLGWX - Growth & Income Fund 5,663 -8.85 2,657 -8.19
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 369 0.00 173 1.17
2025-08-14 13F Bank Of America Corp /de/ Call 5,900 0.00 2,768 0.76
2025-08-14 13F Bank Of America Corp /de/ Put 40,600 389.16 19,049 392.96
2025-08-14 13F Bank Of America Corp /de/ 3,634,663 21.47 1,705,311 22.39
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 4,193 0.00 1,900 1.60
2025-08-13 13F/A Bradyco, Inc. 2,171 0.00 1,019 0.79
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 3,544 -5.59 1,663 -4.92
2025-06-26 NP FIVLX - Fidelity International 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 43,714 2.34 19,812 3.97
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 69 2.99 31 6.90
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 71,816 5.66 33,695 6.46
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 3,457 164.09 1,622 166.17
2025-08-26 NP Profunds - Profund Vp Ultrabull 115 -40.72 54 -41.11
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 4,965 -8.65 2,250 -7.18
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 254 0.00 115 1.77
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 42,578 -3.85 19,977 -3.12
2025-08-13 13F Providence Capital Advisors, LLC 17,783 1.90 8,344 2.67
2025-08-13 13F Green Harvest Asset Management LLC 882 -1.45 414 -0.72
2025-08-13 13F Capital World Investors 11,059,045 2.46 5,188,247 3.24
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 588 -6.22 276 -5.50
2025-08-20 13F Monarch Capital Management Inc/ 1,982 -3.08 930 -2.42
2025-07-22 13F Marks Group Wealth Management, Inc 2,028 0.60 952 1.39
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 575 -26.28 269 -26.37
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 61,751 6.78 27,987 8.48
2025-08-01 13F Redmond Asset Management, LLC 660 27.91 310 28.75
2025-08-29 NP GRW - TCW Compounders ETF 6,854 -27.29 3,155 -26.17
2025-08-11 13F United Capital Financial Advisers, Llc 12,557 1.40 5,892 2.17
2025-08-25 NP QCVAX - Clearwater International Fund 11,568 0.00 5,427 0.76
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 72,347 0.00 33,944 0.76
2025-08-12 13F Coldstream Capital Management Inc 17,904 2.86 8,400 3.64
2025-07-23 13F Indiana Trust & Investment Management CO 615 -23.12 289 -22.58
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 31,892 -4.04 14,963 -3.31
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 237 -9.20 111 -8.26
2025-05-15 13F Banque Transatlantique SA 0 -100.00 0
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,345 -1.56 5,323 -0.82
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 2,363 -2.96 1,071 -3.08
2025-07-07 13F Retirement Wealth Solutions LLC 82 0.00 38 0.00
2025-07-25 13F We Are One Seven, LLC 4,329 -7.42 2,031 -6.75
2025-07-24 13F M. Kraus & Co 15,764 0.25 7,396 1.01
2025-07-28 13F Essex LLC 5,793 -18.15 2,718 -17.54
2025-08-12 13F Neo Ivy Capital Management 4,089 1,918
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 548,183 -14.68 248,453 -13.32
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,734 2.99 14,836 4.63
2025-07-10 13F Triangle Securities Wealth Management 5,247 -2.18 2,462 -1.44
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-14 13F ICW Investment Advisors LLC 6,992 1.23 3,281 1.99
2025-08-12 13F American Century Companies Inc 488,335 -0.54 229,117 0.22
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-07-09 13F Veracity Capital LLC 2,544 0.04 1,194 0.76
2025-07-30 13F Klingenstein Fields & Co Lp 1,029 0.00 483 0.63
2025-08-08 13F Wealth Alliance 4,024 4.47 1,888 5.30
2025-07-31 13F/A Interchange Capital Partners, LLC 671 -0.45 315 0.32
2025-08-07 13F Zions Bancorporation, National Association /ut/ 10,369 1,561.70 4,865 1,577.24
2025-08-08 13F SBI Securities Co., Ltd. 659 -0.15 309 0.65
2025-08-12 13F Hikari Tsushin, Inc. 25,500 0.00 11,964 0.77
2025-05-02 13F Capital A Wealth Management, LLC 376 322.47 175 372.97
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 13,360,991 0.98 6,268,710 1.75
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2,535 -3.21 1,189 -2.46
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4,686 -1.82 2,199 -1.08
2025-08-12 13F Enterprise Financial Services Corp 649 0.31 304 1.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14,141 -2.08 6,612 -1.96
2025-08-14 13F SRN Advisors, LLC 1,717 6.18 806 7.05
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 332 -1.78 156 -1.27
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-07-17 13F Janney Capital Management LLC 20,784 -1.86 10 0.00
2025-07-11 13F Grove Bank & Trust 457 -4.19 214 -3.60
2025-07-30 13F Canvas Wealth Advisors, LLC 599 -2.60 280 0.36
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 60,009 28,155
2025-08-13 13F Cheviot Value Management, LLC 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 508 0.40 238 1.28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 21,086 0.00 9,893 0.76
2025-07-17 13F Montis Financial, LLC 500 0.00 235 0.86
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 1,218 292.90 571 296.53
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 12,093 4.77 5,481 6.43
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 34 16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 24,905 -3.08 11,685 -2.35
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 1,044,142 1.66 473,236 3.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,808 -9.63 1,787 -8.97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 24,838 -20.08 11,653 -19.48
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 12,519 6.82 5,674 8.51
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 23,263 -19.01 10,915 -18.39
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 239,139 0.41 112,199 1.17
2025-08-07 13F Cvfg Llc 800 1.91 375 2.74
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,920 -5.93 2,230 -4.46
2025-08-06 13F Legacy Bridge, LLC 1 0
2025-08-12 13F Public Sector Pension Investment Board 410,416 -10.23 192,559 -9.54
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,348 0.00 1,571 0.77
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,835 0.00 858 0.12
2025-08-12 13F Planning Alternatives Ltd /adv 482 -13.62 226 -12.74
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 82,061 -7.70 38,501 -6.99
2025-07-25 13F Second Half Financial Partners, LLC 633 -4.52 297 -3.90
2025-08-14 13F Meiji Yasuda Life Insurance Co 8,945 -2.15 4,197 -1.41
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 39,295 -46.44 18,374 -46.38
2025-07-18 13F First Pacific Financial 51 -7.27 24 -8.00
2025-08-14 13F Evercore Wealth Management, LLC 1,797 1.01 843 1.81
2025-06-30 NP QYLG - Global X Nasdaq 100 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 3,047 -4.57 1,381 -3.09
2025-08-14 13F Diversify Advisory Services, LLC 2,321 132.33 1,098 144.00
2025-07-29 13F S-Bank Fund Management Ltd 6,000 2,815
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,000 -9.09 938 -8.40
2025-08-04 13F Mesirow Financial Investment Management, Inc. 61,351 -3.18 28,786 -2.45
2025-07-01 13F Park National Corp /oh/ 29,180 -10.34 13,691 -9.65
2025-07-10 13F Tompkins Financial Corp 116 0.00 54 0.00
2025-07-16 13F Lloyd Advisory Services, LLC. 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,916 -1.28 50,632 -0.53
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,859 -1.33 1,749 -1.96
2025-08-05 13F Gould Asset Management Llc /ca/ 824 -4.07 387 -3.26
2025-08-11 13F Perennial Investment Advisors, LLC 474 222
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3,830 6.45 1,736 6.38
2025-08-12 13F Change Path, LLC 619 12.55 291 13.28
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 22,293 -1.03 10,104 0.55
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 4,646 -1.27 2,180 -0.55
2025-08-12 13F William B. Walkup & Associates, Inc. 200 0.00 94 0.00
2025-08-08 13F Forsta Ap-fonden 113,900 -3.15 53,440 -2.41
2025-07-16 13F TCI Wealth Advisors, Inc. 0 -100.00 0
2025-08-07 13F Northwest Bancshares, Inc. 958 -20.03 449 -19.39
2025-08-12 13F Heritage Trust Co 1,122 0.00 526 0.77
2025-07-29 NP PTL - Inspire 500 ETF 11,049 16.96 5,166 17.09
2025-08-14 13F Parkwood LLC 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 136,423 64,007
2025-07-23 13F Monte Financial Group, LLC 2,790 12.05 1,309 16.36
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted 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 39,840 0.97 18,692 1.74
2025-04-22 13F Jmac Enterprises Llc 0 -100.00 0
2025-08-12 13F Soundwatch Capital LLC 721 446
2025-07-10 13F McHugh Group, LLC 1,475 0.00 692 0.87
2025-08-25 13F/A Promus Capital, LLC 1,882 23.01 883 24.02
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 196 8.29 91 21.33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,392 -3.13 653 -2.39
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,750 11.94 1,753 12.08
2025-08-11 13F Nomura Asset Management Co Ltd 258,554 0.14 121,308 0.90
2025-08-12 13F New Republic Capital, LLC 840 7.28 394 7.97
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,049 -2.33 19,194 -2.22
2025-08-04 13F HBK Sorce Advisory LLC 1,723 2.26 808 3.06
2025-07-31 13F Ballast Advisors Llc 520 -13.33 244 -12.90
2025-07-01 13F Legacy Wealth Management, LLC / MS 1,418 0.00 665 0.76
2025-08-07 13F Midland Wealth Advisors Llc 811 -1.70 381 -1.04
2025-08-06 13F Moors & Cabot, Inc. 3,114 39.08 1,461 40.12
2025-07-16 13F Kathmere Capital Management, LLC 1,537 0.13 721 0.98
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 2,107 5.03 989 5.78
2025-07-29 13F Nordea Investment Management Ab 1,489,031 -2.77 696,107 -2.17
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 496 0.20 233 0.87
2025-07-23 13F Motiv8 Investments LLC 2,858 11.95 1,341 12.79
2025-08-08 13F Larson Financial Group LLC 1,743 32.15 818 33.28
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 16,769 6.95 7,841 7.07
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 46,287 -2.29 21,717 -1.55
2025-07-31 13F Northstar Asset Management Inc 32,621 -0.30 15,305 0.46
2025-07-21 13F Mattern Capital Management, Llc 23,624 0.51 11,084 1.28
2025-08-05 13F Bank of New York Mellon Corp 5,981,462 -5.31 2,806,383 -4.59
2025-08-14 13F Murphy & Mullick Capital Management Corp 97 -3.00 45 -4.35
2025-08-01 13F New York Life Investment Management Llc 70,509 0.13 33,081 0.89
2025-08-13 13F Baird Financial Group, Inc. 168,010 1.29 78,827 2.06
2025-07-22 13F Clarius Group, LLC 1,698 -18.21 797 -17.60
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 3,200 -3.03 1,501 -2.28
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7,246 2.13 3,335 3.73
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,193 -21.31 541 -20.12
2025-07-16 13F True North Advisors, LLC 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 6,100 2,862
2025-08-14 13F Sand Hill Global Advisors, LLC 792 2.33 372 3.06
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 73,983 6.25 34,593 6.37
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 5,072 0.00 2,380 0.76
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 73 4.29 34 6.25
2025-08-14 13F Wellington Management Group Llp 7,536,792 -0.08 3,535,408 0.67
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 58,221 0.67 27,319 1.45
2025-08-29 NP Gabelli Utility Trust 250 0.00 117 0.86
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,786 1.48 16,733 1.59
2025-08-08 13F CFO4Life Group, LLC 653 0.31 306 0.99
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 270,696 19.35 122,688 21.25
2025-08-08 13F Summitry Llc 924 11.19 434 11.89
2025-08-12 13F Ensign Peak Advisors, Inc 242,383 6.60 113,721 7.41
2025-08-11 13F Western Wealth Management, LLC 6,073 -1.48 2,849 -0.73
2025-08-13 13F First National Advisers, LLC 9,671 0.96 4,537 1.75
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 16,551 -1.95 7,501 -0.39
2025-05-14 13F Pragma Gestao De Patrimonio Ltd 0 -100.00 0
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 454 -0.87 213 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 1,791 -5.49 840 -4.76
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 5,601 -3.01 2,628 -2.31
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,103 -76.33 518 -76.16
2025-08-06 13F First Eagle Investment Management, LLC 53 0.00 25 0.00
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND 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 266,562 -3.64 118,919 -5.76
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 24,143 -4.66 10,942 -3.14
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,995 -0.60 932 0.65
2025-08-07 13F Financially Speaking Inc 140 66
2025-08-14 13F Moneta Group Investment Advisors Llc 2,517 6.25 1,181 6.98
2025-08-13 13F Van Hulzen Asset Management, LLC 532 -19.64 250 -19.16
2025-07-22 13F Foguth Wealth Management, LLC. 539 -2.71 253 -2.33
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 110,357 0.33 51,601 0.44
2025-08-08 13F Union Savings Bank 1,152 -11.11 530 -12.11
2025-08-27 13F/A Squarepoint Ops LLC Put 5,000 -47.92 2,346 -47.54
2025-08-27 13F/A Squarepoint Ops LLC 52,356 48.10 24,564 49.23
2025-08-14 13F Boothbay Fund Management, Llc 2,034 118.01 954 119.82
2025-08-27 13F/A Squarepoint Ops LLC Call 29,600 -14.70 13,888 -14.05
2025-09-04 13F/A Advisor Group Holdings, Inc. 84,744 62.43 39,680 63.20
2025-08-12 13F Jacobi Capital Management LLC 3,728 -1.45 1,749 -0.74
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. 860 403
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 100 47
2025-08-13 13F Summit Financial, LLC 9,039 4.58 4,241 5.37
2025-08-06 13F Kcm Investment Advisors Llc 14,447 -0.91 6,778 -0.16
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 900 422
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2,785 -0.32 1,307 0.46
2025-07-17 13F Sage Rhino Capital Llc 463 1.31 217 2.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 875 -0.79 411 0.00
2025-07-29 13F Nicholson Wealth Management Group, LLC 4,045 1.94 1,898 2.71
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 11,829 -2.45 5,550 -1.72
2025-08-26 NP Profunds - Profund Vp Basic Materials 3,986 -17.47 1,870 -16.85
2025-08-13 13F Knuff & Co LLC 302 1.68 142 2.17
2025-07-10 13F Atticus Wealth Management, Llc 800 0.00 375 0.81
2025-07-25 13F Apollon Wealth Management, LLC 25,513 16.21 11,970 17.09
2025-08-01 13F SYM FINANCIAL Corp 1,495 4.91 701 5.73
2025-07-18 13F Broadway Wealth Solutions, Inc. 482 0.84 226 1.80
2025-07-21 13F Segment Wealth Management, LLC 31,154 0.48 14,617 1.25
2025-07-22 NP TXUE - Thornburg International Equity ETF 6,930 45.59 3,240 45.75
2025-07-11 13F Lantz Financial LLC 5,248 -1.46 2,462 -0.69
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 36,550 -8.05 17,149 -7.35
2025-07-30 13F Legacy Wealth Asset Management, LLC 6,820 -3.47 3,200 -2.74
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 122,857 -8.78 57,642 -8.09
2025-07-01 13F Confluence Investment Management Llc 316,440 -1.86 148,467 -1.12
2025-08-14 13F Integrated Wealth Concepts LLC 8,501 3.71 3,988 4.51
2025-08-01 13F Banco Santander, S.A. 906 -84.74 425 -84.63
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 149 -11.31 66 -13.16
2025-07-30 13F Onyx Bridge Wealth Group LLC 498 -1.19 234 -0.43
2025-08-01 13F Mendel Money Management 10,431 0.89 4,894 1.66
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,457 -98.22 2 -98.89
2025-07-29 13F Albert D Mason Inc 4,883 -20.15 2,291 -19.56
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 34 0.00 16 7.14
2025-08-13 13F Patrick M Sweeney & Associates, Inc 787 0.00 374 2.19
2025-07-23 13F Nbt Bank N A /ny 8,589 0.50 4,030 1.26
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 2,855 -2.96 1,340 -2.19
2025-07-31 13F Nisa Investment Advisors, Llc 126,422 5.16 59,315 5.95
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 514 11.26 241 12.09
2025-08-14 13F Systematic Alpha Investments, LLC 564 0.00 265 0.76
2025-08-14 13F Bleichroeder LP 84,214 0.00 39,512 0.76
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 3,091 -11.25 1,401 -9.85
2025-07-16 13F Meridian Investment Counsel Inc. 1,183 555
2025-08-07 13F Payden & Rygel 25,700 -25.94 12 -25.00
2025-07-23 13F Bingham Private Wealth, Llc 858 -0.81 403 0.00
2025-08-12 13F Tradition Wealth Management, LLC 669 2.92 314 3.64
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,794 0.00 3,177 0.09
2025-08-14 13F Ameriprise Financial Inc 3,605,118 1.13 1,690,961 1.86
2025-07-14 13F Armstrong Advisory Group, Inc 175 2.34 82 15.49
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 197 -41.19 92 -40.65
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 249,486 -0.46 117,054 0.29
2025-08-05 13F Claro Advisors LLC 789 -66.24 370 -65.99
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,524 0.26 715 1.13
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,761 -3.61 826 -2.82
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,784 -12.68 809 -11.31
2025-07-10 13F Baker Tilly Financial, Llc 2,205 -20.45 1,034 -19.84
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,851 -63.14 839 -63.18
2025-08-05 13F Welch & Forbes Llc 103,127 0.83 48,385 1.60
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,476 -0.78 93,581 0.80
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 539 -7.86 244 -6.15
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 91 -16.51 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 39,934 -3.97 18,736 -3.24
2025-07-22 13F Gsa Capital Partners Llp 502 0
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1,771 -6.15 831 -5.47
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 25 66.67 12 83.33
2025-08-01 13F Markel Corp 186,600 3.09 87,549 3.88
2025-08-27 13F Munro Partners 40,814 19,149
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 117,613 1.49 53,306 3.11
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 64,831 30.15 29,383 32.22
2025-07-07 13F Douglas Lane & Associates, LLC 828 2.22 388 3.19
2025-08-18 13F N.E.W. Advisory Services LLC 212 0.00 99 1.02
2025-08-11 13F Vanguard Group Inc 44,638,847 0.66 20,943,654 1.42
2025-07-18 13F Truist Financial Corp 192,988 -0.30 90,546 0.46
2025-07-22 13F Confluence Wealth Services, Inc. 2,743 0.40 1,287 5.07
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 800 -57.89 374 -57.84
2025-08-13 13F ESL Trust Services, LLC 600 -1.48 282 -0.71
2025-07-28 13F Generali Asset Management SPA SGR 39,455 -43.41 18,511 -42.98
2025-08-13 13F Cary Street Partners Financial Llc 11,019 -0.14 5,170 0.60
2025-08-08 13F Arcadia Investment Management Corp/mi 31 0.00 15 0.00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 27,014 -22.07 12,631 -21.98
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 3,413 -9.78 1,596 -9.68
2025-08-13 13F Azimuth Capital Investment Management LLC 26,758 -1.50 12,554 -0.75
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 3,482 -17.35 1,634 -16.73
2025-08-13 13F Brentview Investment Management LLC 12,468 -2.02 5,850 -1.28
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 750,278 1.14 352,015 1.91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 997 -5.14 468 -4.50
2025-04-22 13F World Equity Group, Inc. 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1,733 -2.04 813 -1.22
2025-07-30 13F Beech Hill Advisors, Inc. 1,500 0.00 704 0.72
2025-08-11 13F Raiffeisen Bank International AG 167,713 -5.44 76,616 -5.56
2025-08-14 13F Dearborn Partners Llc 10,744 -64.59 5,041 -64.32
2025-07-30 13F Gulf International Bank (UK) Ltd 24,387 -10.50 11 -8.33
2025-08-08 13F Everett Harris & Co /ca/ 2,420 -1.71 1,135 -0.96
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 208 0.00 98 1.04
2025-08-06 13F Paladin Advisory Group, LLC 326 0.00 153 0.66
2025-08-08 13F Oak Thistle LLC 787 369
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 76,611 -1.59 35,944 -0.84
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 385,169 1.41 180,668 2.17
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 17,176 5.50 8,059 6.29
2025-08-12 13F Inscription Capital, LLC 942 -14.05 442 -13.36
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 46,291 -6.02 20,980 -4.52
2025-07-16 13F Patron Partners Advisors, Llc 1,913 4.08 898 4.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 989 0.00 448 1.59
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 175 -36.36 82 -37.40
2025-07-11 13F My Legacy Advisors, LLC 1,929 11.63 907 12.81
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 5,565 20.45 2,602 20.63
2025-08-22 NP PEPS - Parametric Equity Plus ETF 272 -5.56 128 -5.22
2025-08-05 13F American Capital Advisory, LLC 9 50.00 4 100.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 904 -9.42 424 -8.62
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 83,760 26.80 39,299 27.77
2025-08-11 13F Qsemble Capital Management, LP 5,792 2,717
2025-07-11 13F Weatherly Asset Management L. P. 679 0.00 319 0.63
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,609 -8.14 83,331 -7.45
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 38,173 23.57 17,910 24.50
2025-04-24 13F Madison Park Capital Advisors, LLC 0 -100.00 0
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 75,128 -0.93 35,249 -0.17
2025-08-14 13F State Of Wisconsin Investment Board 255,790 -18.69 120,012 -18.07
2025-08-15 13F Equitable Holdings, Inc. 4,415 37.20 2,071 38.25
2025-08-13 13F SCS Capital Management LLC 681 -12.02 320 -11.39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33,236 -3.66 15,594 -2.93
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 32,657 1.68 14,801 3.31
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1,277 -0.00 -599 0.84
2025-07-17 13F Sound Income Strategies, LLC 1,152 -2.62 541 -1.82
2025-07-28 13F Td Asset Management Inc 401,859 8.08 188,544 8.90
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 7,012 3,290
2025-07-21 13F Portfolio Strategies, Inc. 1,280 -0.93 601 -0.17
2025-08-13 13F Carmignac Gestion 105,194 -26.25 49,355 -25.69
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 3,001 -8.37 1,408 -7.61
2025-07-14 13F Abound Wealth Management 70 2.94 33 6.45
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,277 0.00 1,032 1.67
2025-06-26 NP FINVX - Fidelity Series International 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 350,414 -6.56 158,818 -5.07
2025-07-16 13F ORG Wealth Partners, LLC 524 -4.38 250 -2.34
2025-07-16 13F Dakota Wealth Management 3,449 14.05 1,618 14.91
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 3,572 1.19 1,676 1.95
2025-07-23 13F Steel Peak Wealth Management LLC 45,655 166.60 21,421 168.62
2025-08-11 13F Nikko Asset Management Americas, Inc. 6,829 -2.04 3,202 -1.33
2025-07-29 13F Values First Advisors, Inc. 2,049 -0.92 961 0.00
2025-08-15 13F Captrust Financial Advisors 56,195 4.11 26,366 4.90
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 1,845 -26.41 866 -25.88
2025-07-07 13F Wesbanco Bank Inc 29,281 13.31 13,738 14.17
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 17,043 7,969
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 23,216 40.22 10,855 40.39
2025-07-17 13F HB Wealth Management, LLC 18,008 -2.72 8,449 -1.98
2025-08-01 13F Oak Grove Capital LLC 500 -50.00 235 -49.68
2025-07-15 13F Carr Financial Group Corp 1,421 0.28 667 0.91
2025-07-08 13F Atwood & Palmer Inc 177 0.00 83 1.22
2025-08-11 13F Lummis Asset Management, LP 19 0.00 9 0.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 250 1.63 117 2.63
2025-08-07 13F Cascade Financial Partners, LLC 774 0.00 363 0.56
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,399 13.10 656 13.89
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 139,221 7.66 65,320 8.47
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 30,500 0.00 13,824 1.59
2025-08-12 13F Vestor Capital, Llc 0 -100.00 0
2025-07-17 13F C2C Wealth Management, LLC 817 0.00 383 0.79
2025-07-23 13F First Merchants Corp 19,269 -5.27 9,041 -4.54
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 1,277,735 0.00 599,488 0.76
2025-08-07 13F Investment Management Corp /va/ /adv 5 2
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -9 12.50 -4 33.33
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 857 -2.28 402 -1.47
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 4,333 -5.93 2,033 -5.22
2025-07-30 13F Whittier Trust Co Of Nevada Inc 51,555 4.29 24,188 5.08
2025-08-11 13F Outlook Wealth Advisors, LLC 810 1.63 380 2.43
2025-08-14 13F Schear Investment Advisers, LLC 4,398 1.48 2,063 2.23
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 20,183 -2.08 9,469 -1.33
2025-08-13 13F IAG Wealth Partners, LLC 50 0.00 23 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 87,965 53.55 41,284 57.12
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 1,038 0.00 487 0.83
2025-08-13 13F De Burlo Group Inc 820 0.00 385 0.79
2025-04-16 13F McElhenny Sheffield Capital Management, LLC 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 1,900 -54.77 890 -54.38
2025-08-15 13F/A Rakuten Securities, Inc. 6 100.00 3 100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 138 2.22 65 3.23
2025-07-30 13F TFB Advisors LLC 1,048 8.49 492 9.35
2025-06-25 NP FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,877 -65.88 1,757 -65.33
2025-07-10 13F Wedmont Private Capital 4,666 5.85 2,199 12.89
2025-08-14 13F Camden Capital, LLC 1,219 0.25 572 0.88
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 50,815 -2.69 23,841 -1.95
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 141,244 -1.83 66,269 -1.09
2025-08-19 13F/A Pitcairn Co 3,670 -6.69 1,722 -6.01
2025-07-22 13F Checchi Capital Advisers, LLC 3,140 -2.64 1,473 -1.87
2025-08-05 13F Bank Of Montreal /can/ 846,877 -0.43 397,338 0.32
2025-08-05 13F Bank Of Montreal /can/ Put 9,000 4,223
2025-07-24 13F Cyndeo Wealth Partners, LLC 16,005 2.50 7,509 3.29
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778 365
2025-08-06 13F Helios Capital Management Pte. Ltd 3,750 50.00 1,759 51.12
2025-08-11 13F Aptus Capital Advisors, LLC 58,784 -13.84 27,580 -13.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 58,900 -6.21 27,635 -5.50
2025-07-16 13F PFS Partners, LLC 17 8
2025-08-14 13F Tandem Wealth Advisors LLC 953 -5.36 447 -4.49
2025-07-28 NP VGLSX - Global Strategy Fund 300 0.00 140 0.00
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 1,610 -0.62 755 0.13
2025-07-23 13F Friedenthal Financial 195 91
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 12,576 -10.97 5,900 -10.29
2025-07-23 13F Hardy Reed LLC 3,551 -0.50 1,666 0.30
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 272,836 0.46 127,573 0.57
2025-08-14 13F Zurich Insurance Group Ltd/FI 105,016 -51.35 49,271 -50.98
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,932 19.49 14,982 20.40
2025-08-06 13F Souders Financial Advisors 4,169 -12.47 1,956 -11.77
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 38,417 -6.67 18,025 -5.96
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,971 -7.66 106,490 -6.95
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 180 -18.18 84 -9.78
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 63,965 -23.87 30,011 -23.29
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 4,282 2,009
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 133,979 4.45 60,723 6.12
2025-08-14 13F Driehaus Capital Management Llc 2,305 0.00 1,081 0.75
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 299 -18.53 140 -17.65
2025-07-01 13F Burkett Financial Services, Llc 0 -100.00 0
2025-05-15 13F Cullen Capital Management, LLC 976 0.00 454 11.27
2025-08-04 13F Canton Hathaway, LLC 1,400 0.00 1
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,276 -79.51 1,068 -79.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11,651 -9.44 5,466 -8.75
2025-08-08 13F Mjp Associates Inc /adv 630 -11.02 296 -10.33
2025-08-14 13F Partners Capital Investment Group, Llp 9,296 1,108.84 4,361 1,118.16
2025-08-11 13F Avantax Planning Partners, Inc. 3,765 8.10 1,766 8.88
2025-08-14 13F Fwl Investment Management, Llc 3 1
2025-05-15 13F CAPROCK Group, Inc. 7,467 28.39 3,477 42.79
2025-08-26 NP NOSIX - Northern Stock Index Fund 139,486 -3.13 65,444 -2.39
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,784 4,248.44 4,434 4,334.00
2025-07-30 13F DecisionMap Wealth Management, LLC 598 17.49 281 18.14
2025-08-11 13F Lcnb Corp 1,650 0.00 774 0.78
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 2,679 10.20 1,257 11.05
2025-07-07 13F Capital Asset Advisory Services LLC 7,487 -6.04 3,570 -4.62
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 103,224 -0.82 48,431 -0.07
2025-08-07 13F Factory Mutual Insurance Co 88,600 0.00 41,569 0.76
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 35,726 2.97 16,705 3.09
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 16,347 -13.12 7,670 -12.46
2025-07-16 13F Howard Capital Management Group, LLC 528 0.00 248 0.82
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11,922 -2.76 5,594 -2.01
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,428 0.00 668 0.15
2025-08-13 13F Brown Advisory Inc 122,534 3.96 57,491 4.76
2025-07-03 13F TrueWealth Advisors, LLC 731 0.00 343 0.59
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3,788 0.00 1,769 1.32
2025-08-08 13F Meridian Wealth Management, LLC 2,931 -3.17 1,375 -2.48
2025-04-08 13F First Community Trust Na 0 -100.00 0
2025-07-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-07-31 13F Optimum Investment Advisors 130 -3.70 61 -3.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 5,412 0.00 2,539 0.75
2025-06-26 NP TADAX - Transamerica US Growth A 23,604 10,698
2025-07-24 NP FPURX - Fidelity Puritan 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 76,612 -16.03 35,822 -15.93
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 8,568 3.63 3,883 5.29
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,099 1.32 8,023 2.09
2025-07-24 13F PDS Planning, Inc 3,878 41.69 1,819 42.78
2025-08-13 13F Lido Advisors, LLC 23,717 7.28 11,128 8.09
2025-08-13 13F Lido Advisors, LLC Put 500 235
2025-08-14 13F Oxford Financial Group Ltd 950 -19.22 446 -18.65
2025-08-14 13F Boston Private Wealth Llc 3,005 -48.04 1,410 -47.66
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 20,323 -7.74 9,524 -7.53
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 45,551 21.69 21,299 21.83
2025-05-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 600 -94.37 279 -94.51
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 23,763 -4.17 10,770 -2.64
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 74,318 0.00 34,750 0.11
2025-08-04 13F IFG Advisory, LLC 549 7.44 257 8.44
2025-08-14 13F Colony Group, LLC 113,291 -7.28 53,154 -6.58
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 21,862 -0.81 10,222 -0.69
2025-08-04 13F Balentine LLC 546 -16.13 256 -15.51
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 90
2025-08-14 13F Riggs Asset Managment Co. Inc. 93 19.23 44 19.44
2025-05-15 13F/A Orion Portfolio Solutions, LLC 26,280 3.25 12,237 14.84
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 8,717 0.00 4,090 0.76
2025-07-09 13F Divergent Planning, LLC 10,073 4,726
2025-07-24 13F Blue Zone Wealth Advisors, LLC 12,444 5.06 5,838 5.86
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 546,500 9.02 256,276 9.80
2025-08-13 13F F/M Investments LLC 4,034 1,893
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-07-24 13F KC Investment Advisors, LLC 688 1.18 323 1.90
2025-07-10 13F Kozak & Associates, Inc. 70 -27.84 33 -25.58
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 0 -100.00 0 -100.00
2025-08-13 13F River Wealth Advisors LLC 5,951 -1.85 2,792 -1.10
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 203 95
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,267 -23.22 32,499 -22.63
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 254 18.14 115 21.05
2025-07-29 NP FMCE - FM Compounders Equity ETF 3,324 201.63 1,554 202.33
2025-08-08 13F Hartland & Co., LLC 7,236 4.10 3,395 4.88
2025-07-01 13F Harbor Investment Advisory, Llc 201 0.00 94 1.08
2025-07-22 13F Knights of Columbus Asset Advisors LLC 26,993 0.78 12,665 1.55
2025-07-16 13F Crowley Wealth Management, Inc. 480 0.00 225 0.90
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 185 -71.27 83 -72.01
2025-08-08 13F Your Advocates Ltd., LLP 3 50.00 1
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 637,381 18.74 298,027 18.88
2025-08-04 13F UNIVEST FINANCIAL Corp 1,590 2.58 746 3.33
2025-08-06 13F Hoxton Planning & Management, LLC 912 0.33 428 0.95
2025-07-30 13F Nottingham Advisors, Inc. 2,161 0.05 1,014 0.80
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 78,702 -3.02 36,925 -2.28
2025-08-14 13F/A Barclays Plc 2,305,945 -10.10 1,082 -9.46
2025-08-01 13F Zhang Financial LLC 2,768 0.04 1,299 0.78
2025-07-31 13F City State Bank 9 0.00 4 0.00
2025-08-11 13F AXS Investments LLC 505 -26.92 237 -26.48
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 188,179 0.00 88,223 0.26
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 226,581 -0.02 102,693 1.57
2025-07-23 13F Northern Financial Advisors Inc 1,171 -0.85 549 0.00
2025-08-12 13F Argent Trust Co 6,229 -0.95 2,923 -0.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,206 0.00 1,504 0.80
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 1,862 -1.17 844 0.36
2025-08-05 13F Sigma Planning Corp 1,296 -11.29 608 -10.59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 108 49
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 1,303 -3.70 611 -3.02
2025-08-14 13F Citadel Advisors Llc 26,967 -69.23 12,652 -69.00
2025-08-14 13F Citadel Advisors Llc Call 212,600 -28.01 99,748 -27.46
2025-08-14 13F Citadel Advisors Llc Put 111,200 15.59 52,173 16.47
2025-07-28 13F Patten & Patten Inc/tn 2,793 -13.88 1,310 -13.25
2025-08-07 13F Donaldson Capital Management, Llc 565 -0.88 265 0.00
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 431 202
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 15,875 391.03 7,448 394.88
2025-08-18 13F Pacific Center for Financial Services 494 0.00 232 0.43
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 14,397 -43.34 6,755 -42.91
2025-08-12 13F Martin Currie Ltd 314,341 -3.37 147,483 -2.64
2025-04-24 13F Marathon Asset Mgmt Ltd 0 -100.00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2,488 2.05 1,167 2.82
2025-05-01 13F Schechter Investment Advisors, LLC 2,737 -2.42 1,275 8.52
2025-07-07 13F Investors Research Corp 41 0.00 19 0.00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4,301 20.48 2,018 21.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,516 -9.01 3,057 -8.31
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 109,975 11.13 51,422 11.26
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 882,730 0.67 412,747 0.78
2025-07-29 13F Stratos Wealth Partners, LTD. 7,157 8.47 3,358 9.31
2025-07-30 13F First Citizens Bank & Trust Co 2,368 23.85 1,111 24.83
2025-08-18 13F Front Row Advisors LLC 123 0.00 58 0.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 852,470 5.24 399,962 6.04
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,245 -2.56 1,053 -1.77
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 437,699 12.87 204,659 13.00
2025-08-08 13F Kingsview Wealth Management, LLC 5,841 0.27 2,741 1.03
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0 -100.00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,623 4.71 761 5.55
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,573 -166.81 1,166 -166.82
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6,896 8.09 3,125 9.80
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 571 17.01 259 18.89
2025-07-16 13F TigerOak Management, L.L.C. 4,828 -3.17 2,265 -2.41
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,693 2.69 37,263 2.80
2025-08-07 13F Palisade Asset Management, LLC 3,259 0.00 1,529 0.79
2025-08-11 13F GW&K Investment Management, LLC 106,769 34.30 50 35.14
2025-07-22 13F Gf Fund Management Co. Ltd. 94,386 2.81 44,284 3.59
2025-07-30 13F Whittier Trust Co 119,283 5.06 55,963 5.86
2025-07-16 13F/A CX Institutional 2,809 -1.54 1 0.00
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 5,670 16.79 2,660 17.70
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,425 -0.77 666 -0.60
2025-08-11 13F FineMark National Bank & Trust 18,104 0.09 8,494 0.85
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9,484 5.78 4,450 6.59
2025-05-09 13F Delta Financial Group, Inc. 1,404 -6.65 1
2025-08-13 13F Transce3nd, LLC 53 0.00 25 0.00
2025-07-21 13F Crews Bank & Trust 188 0.00 88 1.15
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,959 0.53 1,858 1.31
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 1,239 35.86 579 36.24
2025-08-07 13F Nwam Llc 1,131 16.96 528 17.33
2025-08-11 13F Martingale Asset Management L P 476 -37.04 223 -36.65
2025-04-22 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 16 166.67 8 250.00
2025-08-06 13F S&t Bank/pa 15 400.00 7 600.00
2025-08-14 13F Sit Investment Associates Inc 38,092 11.21 18 13.33
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 19,166 -7.70 8,962 -7.60
2025-05-12 13F Locust Wood Capital Advisers, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Ambassador Advisors, LLC 2,174 -1.45 1,020 -0.68
2025-08-07 13F Fidelis Capital Partners, LLC 3,347 -0.21 1,578 4.99
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12,683 20.99 5,748 22.93
2025-08-07 13F Acadian Asset Management Llc 60,054 -12.02 28 -9.68
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,972,515 18.50 1,394,198 19.39
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 0 -100.00 0 -100.00
2025-04-24 13F Mascoma Wealth Management LLC 0 -100.00 0 -100.00
2025-08-08 13F Advisors Capital Management, LLC 49,166 2.86 23,068 3.65
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 12,992 -7.54 5,888 -6.06
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 395,135 -9.00 185,389 -8.31
2025-08-11 13F FSA Wealth Management LLC 71 -13.41 33 -13.16
2025-08-06 13F Richard Bernstein Advisors LLC 9,280 -0.12 4,354 0.62
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 124,271 -3.27 58,305 -2.53
2025-08-14 13F Toroso Investments, LLC 30,503 11.16 14,311 12.01
2025-08-15 13F Kestra Advisory Services, LLC 11,053 -0.87 5,186 -0.12
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 375,805 2.01 175,719 2.12
2025-08-07 13F Americana Partners, LLC 22,214 10.09 10,423 10.93
2025-08-14 13F Scott Marsh Financial, LLC 672 315
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,426 8.20 2,537 8.33
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 17,944 -6.64 8,419 -5.94
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15,010 -0.77 6,803 0.80
2025-07-24 13F Eastern Bank 78,572 -0.98 36,864 -0.23
2025-08-14 13F Douglass Winthrop Advisors, LLC 5,799 -0.85 2,721 -0.11
2025-07-30 NP SCORX - Sextant Core Fund 560 0.00 262 0.00
2025-08-11 13F Stonebrook Private Inc. 558 0.36 262 0.77
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 11,722 -8.58 5,500 -7.89
2025-08-14 13F Cascades Capital Asset Management, LLC 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 165,009 -40.49 77,419 -40.04
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0 -100.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 15 7.14 7 0.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550,304 1.50 258,192 2.28
2025-08-25 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 919,690 7.99 431,500 8.81
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 53 -1.85 24 0.00
2025-08-06 13F Wsfs Capital Management, Llc 889 33.08 417 34.52
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1,414 -8.30 663 -7.66
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,134 1.44 6,406 3.04
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776 15.30 362 16.77
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 6,310 -0.93 2,961 -0.17
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 660 396.24 308 440.35
2025-08-14 13F Woodline Partners LP 27,475 -31.70 12,891 -31.18
2025-07-24 13F Baldwin Brothers Inc/ma 688 1.03 323 1.58
2025-07-18 13F Trilogy Capital Inc. 594 10.41 279 11.20
2025-08-13 13F Capital International Sarl 88,620 0.46 41,579 1.22
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -822 -8.16 -386 -7.45
2025-06-26 NP MWEFX - MFS Global Equity Fund A 86,360 -8.35 39,141 -6.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 30,870 -16.27 14,484 -15.63
2025-08-14 13F Dagco, Inc. 3 0.00 1 0.00
2025-07-25 NP MRGAX - MFS Core Equity Fund A 58,106 -5.25 27,169 -5.14
2025-08-14 13F Stone Run Capital, Llc 17,655 0.03 8,283 0.79
2025-08-06 13F Parnassus Investments /ca 2,142,263 4.52 1,005,107 5.32
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 209,759 -1.49 95,069 0.08
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 33,959 -17.24 15,933 -16.61
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,893 14.71 5,111 15.58
2025-07-31 13F Brighton Jones Llc 4,764 5.91 2,235 6.73
2025-07-23 13F Drake & Associates, LLC 1,649 -2.83 774 -2.15
2025-07-29 13F Wendell David Associates Inc 1,076 -1.82 1
2025-08-13 13F Dana Investment Advisors, Inc. 26,694 -4.05 12,524 -3.33
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 9,460 -25.68 4,423 -25.60
2025-07-09 13F Exchange Bank 436 0.00 205 0.49
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 2,700 0.00 1,229 2.50
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-11 13F AA Financial Advisors, LLC 1,839 18.65 863 19.56
2025-08-04 13F Mill Capital Management, LLC 39,521 0.26 18,542 1.02
2025-08-04 13F Hantz Financial Services, Inc. 20,668 2.96 10 0.00
2025-07-29 NP SFY - SoFi Select 500 ETF 2,934 -7.50 1,372 -7.43
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 12 6
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 22,055 -7.00 10,348 -6.29
2025-08-13 13F Kuhn & Co Investment Counsel 4,283 -0.12 2,009 0.65
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 7,500 17.63 3,507 17.77
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 7,241 -5.26 3,397 -4.53
2025-08-01 13F Bessemer Group Inc 18,864 5.92 9 0.00
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503 -17.41 236 -16.96
2025-07-31 13F Sage Mountain Advisors LLC 3,177 4.20 1,490 5.00
2025-08-14 13F Engineers Gate Manager LP 3,910 -55.99 1,834 -55.66
2025-08-14 13F Empire Life Investments Inc. 5,853 0.00 2,746 0.77
2025-07-07 13F General Partner, Inc. 998 0.00 468 0.86
2025-05-27 NP GMEZX - Impact Equity Fund Investor 185 0.00 86 11.69
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2,545 6.00 1,194 6.80
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 12,597 14.07 6 0.00
2025-07-28 13F Bridges Investment Management Inc 52,298 -2.14 24,537 -1.39
2025-07-17 13F Janney Montgomery Scott LLC 160,486 15.16 75 17.19
2025-07-22 13F Net Worth Advisory Group 769 0.52 361 1.12
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,865 -18.26 1,299 -16.95
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 14,715 0.73 6,669 2.35
2025-08-12 13F Horizon Kinetics Asset Management Llc 2,555 -7.09 1,199 -6.41
2025-07-17 13F Beacon Capital Management, LLC 539 4.66 253 5.44
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 28,212 -11.39 13,191 -11.29
2025-06-26 NP ELCV - Eventide High Dividend ETF 1,918 24.06 869 26.12
2025-07-10 13F Swedbank AB 1,051,176 14.84 493,191 15.72
2025-07-18 13F Naples Global Advisors, Llc 9,374 1.95 4,398 2.71
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 677 -2.17 317 -2.17
2025-07-23 13F Charter Trust Co 1,545 0.00 725 0.70
2025-08-27 NP BIGFX - Baron International Growth Fund 19,017 -13.71 8,912 -13.51
2025-07-24 13F Us Bancorp \de\ 333,856 -0.51 156,641 0.24
2025-08-14 13F Quantitative Investment Management, LLC 1,238 -88.40 1 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 1,509 25.54 708 26.48
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,613 9.54 121,336 10.37
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 92,203 25.33 41,789 27.32
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 38 0.00 18 0.00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 76 1.33 35 2.94
2025-05-13 13F Cambridge Financial Group, Inc. 0 -100.00 0
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,417 0.00 6,987 1.60
2025-07-25 13F Fifth Third Wealth Advisors LLC 11,284 4.88 5,294 5.69
2025-07-10 13F Mn Services Vermogensbeheer B.V. 176,761 -0.90 83 -1.20
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 502 234
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1,005 -180.46 472 -190.23
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 3,090 0.00 1,450 0.76
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 178,599 -17.59 83,509 -17.50
2025-04-24 13F Copeland Capital Management, LLC 0 -100.00 0
2025-07-21 13F Triad Wealth Partners, LLC 712 13.74 334 14.78
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 769,284 -23.70 360,933 -23.12
2025-08-14 13F Ssi Investment Management Llc 0 -100.00 0
2025-08-08 13F Burling Wealth Partners, Llc 6,431 42.94 3,018 44.01
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 727 280.63 341 287.50
2025-07-31 13F Leavell Investment Management, Inc. 4,767 4.38 2,237 5.17
2025-08-05 13F Transatlantique Private Wealth Llc 1,917 285.71 899 289.18
2025-08-14 13F Nomura Holdings Inc 9,593 -71.48 4,501 -71.27
2025-08-14 13F Glenview Trust Co 11,535 7.17 5,412 7.98
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 6,314 0.29 2,962 1.06
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 130,003 -0.05 60,995 0.71
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 100,000 0.00 45,323 1.59
2025-07-29 13F Signature Estate & Investment Advisors Llc 620 8.39 291 9.02
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 52,368 -2.36 24,570 -1.61
2025-07-15 13F Main Street Group, LTD 0 -100.00 0
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 22,851 -2.07 10,357 -0.51
2025-07-21 13F Cromwell Holdings LLC 1,298 0.00 609 0.66
2025-08-05 13F Tiaa Trust, National Association 35,726 3.15 16,761 3.94
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 418 -29.39 189 -28.41
2025-08-13 13F Silvant Capital Management LLC 100 0.00 47 0.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 1,742 817
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 28,677 72.38 13,455 73.69
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 315 -45.31 143 -45.80
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 17,300 0.00 7 -14.29
2025-07-24 13F Gilliland Jeter Wealth Management LLC 689 0.00 323 0.94
2025-08-06 13F Thompson Siegel & Walmsley Llc 185,379 -7.92 87 -7.53
2025-08-11 13F Cordatus Wealth Management LLC 8,786 0.01 4 0.00
2025-04-23 13F Adams Diversified Equity Fund, Inc. 0 -100.00 0
2025-08-18 13F Onefund, Llc 1,280 -1.39 1 -100.00
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 1,031 0.59 482 1.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 624 -3.41 293 -2.67
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 4,287 98.20 2,005 98.42
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 38,143 0.23 17,288 1.83
2025-08-14 13F Stifel Financial Corp 560,612 -0.28 263,056 0.48
2025-07-16 13F EdgeRock Capital LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 11,920,724 -2.47 5,592,965 -1.73
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-13 13F Shelton Capital Management 76,603 -2.28 35,941 -1.53
2025-07-22 13F Miracle Mile Advisors, LLC 9,006 8.15 4,225 8.98
2025-07-30 13F Phoenix Holdings Ltd. 15,885 9.64 7,451 10.27
2025-08-14 13F Evergreen Capital Management Llc 4,238 3.67 1,988 4.47
2025-08-08 13F Tortoise Investment Management, LLC 119 19.00 56 19.57
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 8,569 -3.39 4,020 -2.66
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 113 -13.08 51 -10.53
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 23,240 -0.26 10,368 -1.88
2025-08-26 NP Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,666 19.72 9,696 20.64
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 451 24.59 212 25.60
2025-05-22 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 8,700 -94.18 4,051 -94.32
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 74,698 7.39 33,855 9.10
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 681,525 -8.31 318,667 -8.20
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 17,781 0.00 8,059 1.59
2025-08-08 13F Austin Wealth Management, LLC 537 4.07 247 6.93
2025-08-19 NP RIFCX - International Developed Markets Fund 6,606 -12.34 3,099 -11.68
2025-05-19 NP CRFRX - Calvert Focused Value Fund Class R6 4,089 16.53 1,904 29.61
2025-07-30 13F/A KPP Advisory Services LLC 2,012 36.31 944 37.26
2025-08-12 13F one8zero8, LLC 1,300 -2.48 610 -1.77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,091 11.05 948 12.74
2025-07-09 13F Sivia Capital Partners, LLC 1,569 19.77 736 20.85
2025-08-15 13F Resources Management Corp /ct/ /adv 1,361 -0.73 1
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 10,220 27.51 4,779 27.65
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 25,723 28.80 12,028 28.95
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 116,728 2.13 52,905 3.76
2025-08-04 13F BLB&B Advisors, LLC 19,792 0.97 9,286 1.73
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861,646 0.98 404,267 1.75
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Sciencast Management LP 8,354 55.57 3,920 56.76
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 9,226 70.41 4,329 71.75
2025-07-21 13F Qrg Capital Management, Inc. 74,435 -4.13 34,923 -3.40
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 3,513 167.96 1,643 168.30
2025-07-30 13F MEMBERS Trust Co 689 5.35 323 6.25
2025-08-08 13F M&G Plc 185,108 -0.23 86,816 0.42
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 75,966 6.60 35,642 7.41
2025-07-29 NP EBI - Longview Advantage ETF 2,424 940.34 1,133 949.07
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 22,100 -51.82 10,334 -51.77
2025-07-23 13F Country Club Bank /gfn 4,626 -1.36 2,145 -0.37
2025-07-30 13F Axiom Financial Strategies, LLC 0 -100.00 0
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 4,395,792 2.31 2,062,418 3.09
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 41,229 4.43 18,686 6.10
2025-08-11 13F Lsv Asset Management 1,200 0.00 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 122,440 9.71 55,493 11.46
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -3,133 -0.00 -1,465 0.07
2025-08-14 13F Intermede Investment Partners Ltd 333,525 -6.24 156 -5.45
2025-08-12 13F FourThought Financial Partners, LLC 654 -5.22 307 -4.67
2025-03-28 NP JDIV - JPMorgan Dividend Leaders ETF 227 36.75 101 34.67
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 34,651 0.78 16,257 1.54
2025-08-01 13F Mizuho Markets Americas Llc 621 -78.88 291 -78.74
2025-08-14 13F South Street Advisors LLC 1,776 0.00 833 0.85
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 625 134.08 283 137.82
2025-07-11 13F Global X Japan Co., Ltd. 1,317 -4.43 618 -3.74
2025-07-18 13F First United Bank Trust/ 0 -100.00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 73,785 3.51 34,618 4.29
2025-08-14 13F Arete Wealth Advisors, LLC 932 -15.27 0
2025-07-17 13F San Luis Wealth Advisors LLC 1,954 -8.35 1
2025-08-11 13F Private Advisor Group, LLC 22,160 -2.58 10,397 -1.84
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 135,513 -10.10 61,419 -8.67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 2,689 -47.16 1,262 -46.77
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 15,708 26.05 7,370 27.01
2025-07-24 13F Standard Life Aberdeen plc 582,673 -2.56 272,840 -1.61
2025-08-07 13F Samalin Investment Counsel, LLC 1,096 -4.28 515 -3.56
2025-06-30 NP QRMI - Global X NASDAQ 100 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 663 19.68 300 21.46
2025-07-09 13F Channel Wealth Llc 12,300 22.66 5,771 23.58
2025-08-28 13F/A Lavaca Capital Llc 200 0.00 94 0.00
2025-07-28 NP UYM - ProShares Ultra Basic Materials 9,366 -26.21 4,379 -26.13
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 5,488 0.60 2,566 0.75
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 74 8.82 35 9.68
2025-07-25 NP MRSAX - MFS Research International Fund A 929,982 -8.69 434,841 -8.59
2025-07-22 13F Valley National Advisers Inc 250 3.31 0
2025-07-10 13F Piscataqua Savings Bank 302 0.00 142 0.71
2025-08-12 13F Holderness Investments Co 1,869 -0.64 877 0.11
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 32,763 8.51 14,849 10.25
2025-08-12 13F Dimensional Fund Advisors Lp 2,623,864 9.92 1,230,975 10.76
2025-07-23 13F Stonegate Investment Group, LLC 34,776 -0.29 16,316 0.47
2025-07-22 13F Petros Family Wealth, LLC 738 -3.15 346 -2.26
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,812 7.55 12,110 8.37
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 55,243 38.60 25,038 40.81
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,360 44.70 1,107 45.85
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 106 3.92 50 4.26
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 930 -7.55 436 -6.84
2025-07-15 13F Fifth Third Bancorp 298,082 1.47 139,854 2.25
2025-08-12 13F Atlas Capital Advisors Llc 300 0.00 141 0.72
2025-08-04 13F AdvisorShares Investments LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 30,717 0.24 13,922 1.84
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Vancity Investment Management Ltd 30,051 2.17 14 7.69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -89 -42
2025-08-11 13F Mar Vista Investment Partners Llc 120,786 9.74 56,670 10.57
2025-08-13 13F Parkworth Wealth Management, Inc. 15 200.00 7 250.00
2025-07-18 13F Gold Investment Management Ltd. 495 0.00 236 2.17
2025-08-08 13F VeraBank, N.A. 1,175 0.00 551 0.73
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 3,867 -3.95 1,814 -3.20
2025-08-07 13F Private Advisory Group LLC 511 -5.19 240 -4.40
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 511,047 1.63 239,773 2.41
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 30,034 -16.15 13,612 -14.81
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 5,042 3.64 2,355 5.00
2025-08-14 13F Capstone Investment Advisors, Llc 929 436
2025-08-12 13F Terra Nova Asset Management LLC 1,619 -0.37 760 0.40
2025-08-14 13F Capstone Investment Advisors, Llc Call 15,400 -36.10 7,225 -35.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 447 -0.67 203 1.00
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 63,721 0.00 28,880 1.59
2025-08-14 13F Monetary Management Group Inc 200 0.00 94 0.00
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 492 18.55 223 20.00
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 33,032 0.00 15,486 0.27
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7,592 16.84 3,441 18.70
2025-08-14 13F Capstone Investment Advisors, Llc Put 54,200 -14.51 25,430 -13.86
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 115,448 6.02 54,166 6.83
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 712 -3.13 334 -2.34
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,852 -3.71 8,845 -2.98
2025-08-11 13F TD Waterhouse Canada Inc. 40,780 0.33 19,433 2.49
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 12 0.00 6 0.00
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 112,300 -0.62 52,509 -0.51
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 5,782 105.69 2,704 106.02
2025-07-23 13F Abel Hall, LLC 508 -26.06 238 -25.39
2025-08-12 13F Marietta Investment Partners Llc 3,215 7.56 1,508 8.41
2025-08-13 13F Cerity Partners LLC 182,829 12.25 85,779 13.10
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 560 14.29 263 14.91
2025-07-24 13F McKinley Carter Wealth Services, Inc. 19,935 8.27 9,353 9.10
2025-08-04 13F Premier Path Wealth Partners, LLC 3,015 7.07 1,415 7.86
2025-07-11 13F Fruth Investment Management 27,147 -1.36 13 0.00
2025-07-28 13F Sagespring Wealth Partners, Llc 5,323 5.05 2,498 5.85
2025-07-21 13F Consolidated Investment Group LLC 9,390 0.00 4,406 0.75
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493,740 -3.86 231,653 -3.13
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3,351 0.00 1,519 1.61
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 69,892 4.69 32,792 5.48
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4,748 3.33 2,228 4.11
2025-07-17 13F DiNuzzo Private Wealth, Inc. 26 0.00 12 0.00
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,669 9.63 122,819 9.76
2025-08-08 13F Smithfield Trust Co 4,353 -3.33 2 0.00
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 26,878 -28.13 12,611 -19.46
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 36,312 -51.53 17,037 -51.16
2025-04-23 13F Financial Life Planners 0 -100.00 0
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 380,384 -0.05 178,469 0.71
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 3,718,376 0.65 1,744,588 1.42
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 928 -30.07 421 -29.05
2025-07-18 13F PGGM Investments 304,112 104.09 143 105.80
2025-07-17 13F Kavar Capital Partners Group, Llc 522 0.00 245 0.41
2025-07-22 13F Highland Capital Management, Llc 4,968 -1.00 2,331 -0.26
2025-07-25 13F JustInvest LLC 57,814 14.68 27,132 15.58
2025-08-13 13F Whalerock Point Partners, Llc 607 0.00 285 0.71
2025-07-25 13F Yousif Capital Management, Llc 79,274 -2.80 37,194 -2.06
2025-08-13 13F Kilter Group LLC 47 22
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 358,935 -6.96 167,831 -6.86
2025-07-25 NP MFEGX - MFS Growth Fund A 1,002,606 -0.10 468,799 0.01
2025-08-13 13F Colonial Trust Advisors 109 0.00 51 2.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 949,474 6.16 445,474 6.96
2025-07-31 13F Heirloom Wealth Management 29,345 0.29 13,768 1.05
2025-08-07 13F DJE Kapital AG 256,133 -0.96 119,115 0.26
2025-08-14 13F Fort Point Capital Partners LLC 1,222 1.08 573 1.96
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 733,507 6.95 342,973 7.07
2025-08-11 13F Renaissance Group Llc 646 -12.23 303 -11.40
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 2,911 14.38 1,366 15.19
2025-07-30 13F Pittenger & Anderson Inc 23,986 0.97 11,254 1.74
2025-08-04 13F Integrity Alliance, Llc. 431 -47.82 202 -47.40
2025-07-15 13F Jarislowsky, Fraser Ltd 3,612 1,695
2025-07-30 13F Patten Group, Inc. 7,678 -0.57 3,602 0.19
2025-07-31 13F/A Avion Wealth 81 30.65 0
2025-08-07 13F 49 Wealth Management, Llc 529 5.38 248 6.44
2025-07-23 13F Nelson Capital Management, LLC 8,827 0.91 4,141 1.69
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1,446 -3.34 678 -2.59
2025-08-26 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,677 -9.07 165,938 -8.38
2025-08-06 13F Walkner Condon Financial Advisors LLC 444 208
2025-08-14 13F Point72 Europe (London) LLP 5,100 2,393
2025-08-13 13F Colonial Trust Co / SC 980 8.05 460 8.77
2025-08-14 13F German American Bancorp, Inc. 474 -2.67 222 -1.77
2025-04-24 13F Artemis Investment Management LLP 0 -100.00 0
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 17,188 -10.40 7,790 -8.97
2025-07-28 13F Harbour Trust & Investment Management Co 2,692 -3.44 1,263 -2.70
2025-08-08 13F Itau Unibanco Holding S.A. 215 6.44 101
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 85 11.84 40 11.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,948 0.00 2,322 0.78
2025-08-14 13F Corient IA LLC 2,350 4.44 1,103 5.25
2025-07-18 13F Nabity-Jensen Investment Management Inc 769 0.39 361 1.12
2025-08-07 13F BOK Financial Private Wealth, Inc. 15 0.00 7 16.67
2025-08-27 NP TLLVX - Large-Cap Value Fund 3,272 -3.62 1,535 -2.85
2025-07-25 NP MFSI - MFS Active International ETF 4,332 44.40 2,026 44.54
2025-06-03 13F/A First National Bank Of Omaha 9,936 -31.33 4,627 -22.15
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 9,261 -7.51 4,345 -6.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 10,216 -4.20 4,630 -2.67
2025-07-07 13F HMS Capital Management, LLC 448 -20.43 210 -12.13
2025-08-11 13F Greykasell Wealth Strategies, Inc. 453 0.00 213 0.95
2025-07-14 13F Kfg Wealth Management, Llc 448 210
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,721 5.07 807 5.91
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 7,810 0.00 3,664 0.77
2025-08-05 13F Pointe Capital Management LLC 2,549 0.00 1,196 0.76
2025-08-14 13F Wealth Preservation Advisors, LLC 333 0.00 156 0.65
2025-08-04 13F Pensionmark Financial Group, Llc 2,843 34.87 1,334 35.88
2025-08-14 13F Fosun International Ltd 860 0.00 403 0.75
2025-08-13 13F Quest Investment Management Llc 2,631 8.90 1,234 9.79
2025-07-30 13F Alan B. Lancz & Associates, Inc. 671 0.00 315 0.64
2025-08-14 13F Wahed Invest LLC 12,767 2.16 5,990 2.94
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 41,293 0.24 19,374 1.00
2025-07-24 13F Costello Asset Management, INC 116 0.00 54 0.00
2025-08-07 13F Davis R M Inc 148,094 -1.29 69,483 -0.54
2025-08-07 13F Robeco Schweiz AG 36,382 -34.25 17,070 -33.75
2025-08-11 13F GKV Capital Management Co., Inc. 3,990 0.00 1,872 0.81
2025-08-14 13F Clifford Group, LLC 746 350
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 16,737 0.00 7,853 0.76
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 7,030 -3.51 3,186 -1.97
2025-07-17 13F City Holding Co 11,101 2.68 5,208 3.48
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 460 3.60 216 4.37
2025-08-12 NP PGVFX - Polaris Global Value Fund 11,113 0.00 5,214 0.75
2025-07-15 13F Regatta Capital Group, Llc 950 1.93 446 2.77
2025-08-01 13F Motco 17,330 2.96 7,976 1.77
2025-08-05 13F Smith Shellnut Wilson Llc /adv 1,122 -20.87 526 -20.30
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 64 20.75 29 26.09
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 1,479 1.23 670 2.92
2025-08-08 13F/A Sterling Capital Management LLC 246,396 -6.42 115,604 -5.70
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,600 -4.04 75,819 -3.31
2025-08-14 13F Strategic Wealth Designers 2,746 6.56 1,288 7.42
2025-07-30 13F Drive Wealth Management, Llc 846 6.28 397 7.03
2025-07-17 13F Western Financial Corp/CA 877 4.40 411 5.12
2025-07-30 13F Reliant Investment Management, LLC 17,666 0.21 8,289 0.97
2025-07-22 13F Asset Planning Services Inc /la/ /adv 2,755 -0.36 1 0.00
2025-06-30 NP PEVC - Pacer PE/VC ETF 26 12
2025-07-10 13F Family Legacy Financial Solutions, LLC 2,103 987
2025-08-04 13F Wolverine Asset Management Llc 11,111 5.86 5,213 6.67
2025-07-09 13F VisionPoint Advisory Group, LLC 654 307
2025-08-14 13F Treasurer of the State of North Carolina 219,374 -0.28 103 0.00
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 3,337 -38.55 1,512 -38.59
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 25 11
2025-08-12 13F Richard W. Paul & Associates, LLC 489 0.41 230 1.33
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,335 -9.61 605 -8.05
2025-08-14 13F Royal Bank Of Canada Call 100,000 122.22 46,918 123.91
2025-07-09 13F DLK Investment Management, LLC 8,317 1.24 3,902 2.01
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 9,282 -3.13 4,355 -2.40
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,027 0.70 951 1.49
2025-08-14 13F Royal Bank Of Canada 1,779,644 -8.03 834,975 -7.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 688 -1.57 323 -0.92
2025-08-12 13F Nemes Rush Group LLC 153 -5.56 72 -5.33
2025-08-12 13F Artisan Partners Limited Partnership 865,558 -15.31 406,103 -14.66
2025-07-18 13F Community Financial Services Group, LLC 15,181 2.04 7,123 2.82
2025-07-28 13F Axxcess Wealth Management, Llc 15,767 -4.51 7,397 -3.79
2025-08-14 13F Snowden Capital Advisors LLC 6,917 6.14 3,246 6.95
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,561 17.21 14,808 18.11
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 302,099 -7.18 141,702 -6.19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 23,983 -5.66 11,252 -4.94
2025-08-07 13F Addison Advisors LLC 249 68.24 117 70.59
2025-08-13 13F Hsbc Holdings Plc Put 600 0.00 281 1.08
2025-08-12 13F RiverFront Investment Group, LLC 517 243
2025-07-28 NP QLD - ProShares Ultra QQQ 173,382 10.03 81,070 10.16
2025-07-14 13F Opal Wealth Advisors, LLC 608 45.11 285 46.15
2025-07-31 13F NatWest Group plc 0 -100.00 0
2025-07-09 13F Stokes Capital Advisors, LLC 14,133 -1.26 6,631 -0.53
2025-08-11 13F Traub Capital Management LLC 1 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 4,093 -19.51 1,826 -21.30
2025-07-31 13F Oppenheimer & Co Inc 22,798 -1.14 10,696 -0.38
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 2,240 0.31 1,051 1.06
2025-07-29 13F Hartline Investment Corp/ 4,998 0.00 2,345 0.73
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 8,500 -3.41 3,988 -2.66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 3,500 -5.41 1,642 -4.65
2025-07-08 13F Everpar Advisors Llc 657 -0.76 308 0.00
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1,044 -4.83 490 -4.12
2025-04-28 13F Pinnacle Financial Partners Inc 26,121 0.57 12,108 10.64
2025-05-01 13F Quest 10 Wealth Builders, Inc. 16 23.08 7 40.00
2025-08-19 13F State of Wyoming 1,145 -2.72 537 -2.01
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 4,255 -2.09 1,928 -0.52
2025-08-05 13F Rockline Wealth Management, LLC 971 0.00 456 0.66
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 32,470 7.88 14,486 6.12
2025-08-14 13F Catalyst Financial Partners Llc 2,191 7.77 1,028 8.56
2025-08-13 13F VestGen Advisors, LLC 3,906 0.36 1,833 1.10
2025-08-05 13F Castlekeep Investment Advisors Llc 2,684 -4.76 1,259 -4.04
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2,180 -7.63 1,023 -6.92
2025-07-24 NP FPKFX - Fidelity Puritan 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 5,217 -15.58 2,439 -15.49
2025-05-15 13F Cyrus J. Lawrence, LLC 1,057 -94.67 0 -100.00
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 3,671 0.00 1,722 0.76
2025-07-30 13F Principle Wealth Partners Llc 1,546 26.41 725 27.42
2025-08-07 13F Howard Bailey Securities, Llc 560 1.63 263 2.34
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-12 13F Horizon Financial Services, Llc 5 66.67 2 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5,829 -5.63 2,735 -4.94
2025-08-14 13F Susquehanna International Group, Llp 227,953 359.68 106,951 363.17
2025-07-16 13F TOWER TRUST & INVESTMENT Co 38 0.00 18 0.00
2025-08-08 13F CWS Financial Advisors, LLC 1,497 23.51 702 24.47
2025-08-14 13F Susquehanna International Group, Llp Call 267,400 -40.38 125,459 -39.93
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 23,591 -5.09 11,068 -4.36
2025-07-25 13F Tranquility Partners, LLC 522 0.00 245 0.41
2025-08-14 13F Susquehanna International Group, Llp Put 295,500 41.25 138,643 42.33
2025-08-12 13F Camden National Bank 31,684 -1.52 14,865 -0.77
2025-07-29 13F AssuredPartners Investment Advisors, LLC 431 -0.92 202 0.00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 34,232 16.71 16,061 17.59
2025-04-11 13F Enclave Advisors LLC 0 -100.00 0
2025-08-14 13F George Kaiser Family Foundation 905 48.12 425 49.30
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 22,905 3.33 11 0.00
2025-07-16 13F Signaturefd, Llc 10,270 3.76 4,818 4.53
2025-07-07 13F Wealth Alliance Advisory Group, LLC 2,622 2.30 1,230 3.02
2025-07-08 13F Legacy Private Trust Co. 10,808 -1.91 5,071 -1.17
2025-07-24 13F U S Global Investors Inc 800 0.00 375 0.81
2025-08-12 13F Cornerstone Wealth Management, LLC 10,004 6.14 4,694 6.95
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,996 -32.60 2,718 -31.53
2025-08-04 13F Strs Ohio 158,598 4.68 74,411 5.48
2025-08-07 13F PFG Advisors 5,714 24.30 2,681 25.23
2025-07-07 13F Roxbury Financial LLC 225 0.45 106 0.96
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3,979 0.00 1,867 0.76
2025-07-11 13F First PREMIER Bank 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 23,875 77.81 11,202 79.16
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 1,212 7.45 549 9.15
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 -100.00 0 -100.00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,337 0.00 625 0.16
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,918 76.61 869 79.55
2025-08-06 13F Pekin Hardy Strauss, Inc. 749 0.00 351 0.86
2025-08-14 13F Savoie Capital LLC 8,415 0.00 3,948 12.06
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 9,813 28.64 4,588 28.80
2025-08-13 13F Maren Capital LLC 250,441 5.03 117,502 5.83
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 867 407
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-05-06 13F Greenwood Gearhart Inc 0 -100.00 0
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 446 -7.08 209 -6.28
2025-07-18 13F Pure Financial Advisors, Inc. 4,320 616.42 2,027 623.57
2025-08-14 13F CTC Alternative Strategies, Ltd. 2,020 304.00 948 308.19
2025-07-07 13F RDA Financial Network 769 -2.41 361 -1.63
2025-08-05 13F South Dakota Investment Council 5,828 0.00 3 0.00
2025-08-15 13F Security National Bank Of So Dak 6,827 -3.78 3,203 -3.03
2025-08-13 13F RIA Advisory Group LLC 2,563 54.21 1,202 55.50
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 8 0.00 4 0.00
2025-08-14 13F TCG Advisory Services, LLC 837 57.04 393 58.06
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 38,952 -2.01 18,213 -1.90
2025-08-12 13F Sandhill Capital Partners LLC 92,228 1.33 43,272 2.10
2025-07-29 13F FLC Capital Advisors 0 -100.00 0
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 1,700,000 0.00 797,606 0.76
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,500 13,841
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,596 -9.63 2,083 -8.16
2025-08-08 13F Pinney & Scofield, Inc. 23 0.00 11 0.00
2025-07-09 13F Pines Wealth Management, LLC 1,134 15.01 539 32.43
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2,551 -77.99 1,197 -77.84
2025-08-06 13F Sound Financial Strategies Group, LLC 1,635 1.36 767 2.13
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 -100.00 0 -100.00
2025-08-13 13F Groupe la Francaise 272,028 29.41 127,823 32.06
2025-08-12 13F Jpmorgan Chase & Co 9,017,828 -31.92 4,231,027 -31.40
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 28,128 0.00 13,197 0.76
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 531 249
2025-07-18 13F PBMares Wealth Management LLC 442 -5.56 207 -4.61
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 824 5.51 373 7.18
2025-07-29 13F Consilio Wealth Advisors, Llc 523 8.73 243 8.52
2025-08-14 13F Dividend Asset Capital, Llc 1,451 0.00 681 0.74
2025-07-24 13F Thompson Investment Management, Inc. 200 0.00 94 0.00
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-04 13F Silver Coast Investments LLC 1,098 0.00 515 0.78
2025-08-07 13F Rossmore Private Capital 3,350 1.95 1,572 2.75
2025-07-10 13F Baader Bank INC Put 6,200 -50.00 2,909 -49.63
2025-07-10 13F Baader Bank INC 109,873 3.88 51,556 4.67
2025-08-13 13F Arizona State Retirement System 138,183 -1.02 64,833 -0.26
2025-08-06 13F Ing Groep Nv 574,008 -10.18 269,313 -9.50
2025-08-11 13F New Age Alpha Advisors, LLC 54 -40.66 25 -40.48
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 11,191 -45.64 5,233 -45.59
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,233 -27.36 1,986 -26.80
2025-08-11 13F Banque Cantonale Vaudoise 10,966 -7.35 5 0.00
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 128 204.76 60 210.53
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 2,527 1,186
2025-08-14 13F Gen-Wealth Partners Inc 1,708 1.30 801 2.04
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 20,926 2.32 9,818 3.11
2025-08-15 13F Concentric Capital Strategies, LP 10,410 -67.95 4,884 -67.70
2025-07-11 13F Deane Retirement Strategies, Inc. 0 -100.00 0
2025-07-21 13F Kennebec Savings Bank 285 0.00 134 0.76
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 182,795 -4.02 85,764 -3.29
2025-08-28 NP TUG - STF Tactical Growth ETF 5,767 -2.63 2,706 -1.89
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,638 0.00 769 0.79
2025-08-14 13F Diversify Wealth Management, Llc 2,979 14.71 1,410 20.43
2025-07-18 13F Lockerman Financial Group, Inc. 618 -0.32 290 0.35
2025-08-12 13F Wulff, Hansen & Co. 1,071 -10.15 502 -9.55
2025-07-14 13F S.A. Mason LLC 260 -26.76 122 -26.67
2025-08-08 13F Renasant Bank 1,830 0.22 859 0.94
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,100 -2.43 1,924 -1.69
2025-08-26 NP QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,800 5,067
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 1,600 0.00 751 0.67
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 23,000 -4.96 10,791 -4.23
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 79,493 -0.41 37,297 0.34
2025-04-29 13F Callan Capital, LLC 1,541 27.88 718 42.26
2025-08-14 13F Bnp Paribas 4,116 1,922
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 1,434 21.53 650 23.38
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 8,000 0.00 3,753 0.75
2025-07-31 13F CVA Family Office, LLC 999 1.83 469 2.63
2025-08-11 13F Delta Asset Management Llc/tn 663 0.00 311 0.97
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 177,422 -1.67 83,243 -0.92
2025-07-24 13F Papp L Roy & Associates 2,340 0.00 1,098 0.73
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 790 89.00 358 92.47
2025-08-14 13F Point72 Asset Management, L.P. 91,554 42,955
2025-08-14 13F Point72 Asset Management, L.P. Call 27,100 -47.68 12,715 -47.29
2025-08-14 13F Point72 Asset Management, L.P. Put 5,500 -58.02 2,580 -57.70
2025-08-14 13F Investment Management Corp of Ontario 11,538 -14.14 5,413 -13.49
2025-07-14 13F Pacifica Partners Inc. 26 0.00 12 0.00
2025-08-01 13F AustralianSuper Pty Ltd 12,389 -24.89 5,813 -24.32
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 3,809 -38.61 1,733 -37.39
2025-08-08 13F Foundations Investment Advisors, LLC 4,600 -1.20 2,158 -0.42
2025-07-22 13F Three Bridge Wealth Advisors, LLC 874 410
2025-07-09 13F First Financial Corp /in/ 2,154 -9.15 1,011 -8.51
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,152 -4.81 3,356 -4.09
2025-08-05 13F Sumitomo Life Insurance Co 3,942 -6.34 1,850 -5.62
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,920 182.80 25,767 184.97
2025-07-29 13F Latitude Advisors, LLC 759 -0.26 356 0.28
2025-08-12 13F AlphaCore Capital LLC 1,634 63.89 767 65.09
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 1,666 25.64 782 26.58
2025-08-13 13F Johnson Financial Group, Inc. 8,269 0.45 3,880 1.20
2025-08-07 13F HighPoint Advisor Group LLC 5,936 5.10 2,785 9.43
2025-08-14 13F Harwood Advisory Group, LLC 53 -39.77 25 -32.43
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,546 -6.97 20,900 -6.26
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 254,686 0.76 119,086 0.88
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 2,527 0.00 1,145 1.60
2025-08-12 13F RD Lewis Holdings, Inc. 3,233 8.53 1,518 11.96
2025-07-23 13F Fulton Breakefield Broenniman Llc 46,436 -0.89 21,787 -0.13
2025-06-27 NP Calamos Global Dynamic Income Fund 5,950 0.00 2,697 1.58
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 10,532 -4.91 4,941 -4.19
2025-07-10 13F Trust Point Inc. 2,551 -2.93 1,197 -2.21
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 4,081 22.92 1,915 23.88
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,374 -3.30 1,114 -2.62
2025-07-29 13F Private Wealth Management Group, LLC 335 0.00 157 0.64
2025-07-25 13F Richardson Financial Services Inc. 1,285 0.47 613 2.86
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 9,491 -4.27 4,453 -3.55
2025-08-07 13F Merrion Investment Management Co, LLC 1,017 0.00 477 0.85
2025-08-14 13F Man Group plc 72,267 -40.17 33,906 -39.71
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100.00 0
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,418,429 9.07 663,229 9.19
2025-08-13 13F Alerus Financial Na 5,325 -8.83 2,498 -8.13
2025-08-14 13F Man Group plc Call 4,700 -86.46 2,205 -86.35
2025-07-15 13F Missouri Trust & Investment Co 1,117 0.00 524 0.77
2025-07-23 13F Trueblood Wealth Management, LLC 4,302 5.88 2,018 6.72
2025-07-24 13F Fulcrum Capital LLC 14,417 1.18 6,764 1.94
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,600 4,035
2025-08-13 13F First Trust Advisors Lp 607,158 1.07 284,866 1.84
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,002 0.00 454 1.57
2025-08-01 13F Bank of Jackson Hole Trust 124 0.00 58 1.75
2025-08-13 13F Seven Springs Wealth Group, LLC 707 0.00 332 0.61
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 65,294 -3.08 30,530 -2.97
2025-08-12 13F APG Asset Management N.V. 405,350 206.57 162,016 184.25
2025-08-13 13F Employees Retirement System of Texas 19,449 9
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 264 0.00 124 0.82
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690,818 6.30 324,118 7.11
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 134,442 -1.80 63,077 -1.05
2025-07-21 13F Exchange Capital Management, Inc. 1,876 -0.85 880 0.00
2025-08-14 13F Man Group plc Put 3,100 -91.09 1,454 -91.03
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 4,708 9.56 2,201 9.72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 31,503 32.53 14,781 33.54
2025-08-06 13F Maltin Wealth Management, Inc. 529 0.00 248 0.81
2025-08-04 13F Great Lakes Retirement, Inc. 651 -95.90 306 -95.88
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,784 29.28 837 30.37
2025-07-09 13F Breakwater Capital Group 980 2.30 460 2.91
2025-07-21 13F HighMark Wealth Management LLC 20 -23.08 9 -18.18
2025-08-01 13F Howard Capital Management Inc. 14,250 9.65 6,686 10.48
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 73,068 1.25 34,282 2.02
2025-07-29 13F Calamos Wealth Management LLC 36,121 3.78 16,947 4.57
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 1,905 0.00 894 0.68
2025-07-29 13F Regions Financial Corp 65,317 359.11 30,645 362.64
2025-08-06 13F TKG Advisors, LLC 4,863 107.47 2,282 109.07
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 24,193 -0.97 11,312 -0.85
2025-08-06 13F O'Brien Greene & Co. Inc 1,542 0.00 723 0.70
2025-08-08 13F First Western Trust Bank 485 0.00 228 0.89
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,614 -2.86 1,222 -2.71
2025-08-08 13F Grandfield & Dodd, Llc 109,128 -1.14 51,201 -0.39
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 90,650 0.82 41,085 2.43
2025-08-15 13F Lgl Partners, Llc 435 0.23 204 1.49
2025-07-09 13F Chesley Taft & Associates LLC 10,396 -4.69 4,878 -3.98
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 20,159 1.88 9,137 3.50
2025-07-02 13F InvesTrust 4,965 0.00 2,329 0.78
2025-07-23 13F Roundview Capital LLC 3,860 1.71 1,811 2.49
2025-08-13 13F Natixis Advisors, L.p. 817,240 25.70 383 26.82
2025-07-28 13F Ritholtz Wealth Management 5,898 11.73 2,767 12.62
2025-06-26 NP FDIVX - Fidelity Diversified International 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 253,892 0.29 115,071 1.89
2025-08-14 13F Investment House Llc 12,987 -1.66 6,093 -0.91
2025-08-13 13F EverSource Wealth Advisors, LLC 4,273 3.74 2,005 4.48
2025-07-30 13F Exencial Wealth Advisors, Llc 891 7.35 418 8.29
2025-08-08 13F MTM Investment Management, LLC 728 7.06 342 7.57
2025-08-14 13F Peak6 Llc Put 13,800 112.31 6,475 113.95
2025-08-14 13F Peak6 Llc Call 600 -76.00 282 -75.86
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 15,565 0.00 7,303 0.76
2025-08-14 13F Peak6 Llc 7,828 260,833.33 3,673 367,100.00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 120 6.19 54 8.00
2025-08-13 13F Groupama Asset Managment 31,386 6.81 14,557 7.91
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 5,157 -28.32 2,301 -29.90
2025-07-09 13F Bank of New Hampshire 150 -2.60 70 -1.41
2025-07-24 13F PayPay Securities Corp 8 0.00 4 -25.00
2025-08-14 13F J. Stern & Co. LLP 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 1,436 1.13 674 1.82
2025-07-30 13F IMG Wealth Management, Inc. 20 9
2025-08-14 13F Hara Capital LLC 1,767 0.00 829 0.85
2025-08-12 13F Braun Stacey Associates Inc 28,317 2.59 13,286 3.37
2025-08-13 13F Arrowstreet Capital, Limited Partnership 292,726 -8.88 137,341 -8.18
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 3,530 -9.72 1,656 -9.01
2025-07-24 13F Stiles Financial Services Inc 623 3.49 293 4.29
2025-08-13 13F Northwest & Ethical Investments L.P. 121,760 13.15 57,127 14.01
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3,898 1,823
2025-08-14 13F Raymond James Financial Inc 754,328 1.20 353,915 1.97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 478 224
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 21,000 0.00 9,518 1.59
2025-08-08 13F Donoghue Forlines LLC 0 -100.00 0
2025-05-30 13F/A Dynamo Internacional Gestao De Recursos Ltda. 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 384,476 -0.19 180 0.56
2025-08-13 13F StoneX Group Inc. 1,314 73.35 616 75.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 12,036 10.79 5,647 11.64
2025-07-23 13F Citizens National Bank Trust Department 176 0.00 83 1.23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -17,470 -58.25 -8,197 -57.94
2025-08-06 13F Legacy Wealth Managment, LLC/ID 8 0.00 4 0.00
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 17,197 -1.28 8,068 -0.53
2025-08-11 13F Primecap Management Co/ca/ 523,920 85.18 245,813 86.59
2025-08-04 13F Mayflower Financial Advisors, LLC 2,476 5.59 1,162 6.42
2025-05-14 13F Credit Agricole S A 431,562 -9.94 200,953 0.16
2025-08-08 13F Fortis Group Advisors, LLC 2,883 0.00 1,327 -1.19
2025-07-15 13F Public Employees Retirement System Of Ohio 226,551 -2.95 106,293 -2.21
2025-07-24 13F Capital Advisors, Ltd. LLC 425 0.95 0
2025-08-05 13F Key FInancial Inc 348 163
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 10,187 4,780
2025-07-18 13F Cooper Financial Group 980 -8.41 460 -7.83
2025-08-12 13F OneAscent Financial Services LLC 871 2.11 0
2025-07-22 13F HFM Investment Advisors, LLC 9 125.00 4 300.00
2025-08-08 13F Sustainable Growth Advisers, LP 29,996 -2.18 14,074 -1.43
2025-08-14 13F SWAN Capital LLC 11 5
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 679 53.97 308 56.63
2025-07-25 13F Iron Financial, LLC 1,896 0.11 890 0.91
2025-07-23 13F Roberts Wealth Advisors, LLC 10,652 -2.14 4,998 -1.40
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2,205,787 -8.32 999,729 -6.86
2025-08-14 13F Aureus Asset Management, LLC 703 6.19 330 6.82
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 423,875 4.55 192,113 6.21
2025-08-13 13F Walleye Trading LLC Call 17,800 64.81 8,351 66.09
2025-08-06 13F Nicholas Hoffman & Company, LLC. 1,337 627
2025-08-07 13F Jackson Square Partners, LLC 7,614 -12.95 3,572 -12.28
2025-08-27 NP QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares 68,144 -29.56 31,972 -29.03
2025-08-13 13F Walleye Trading LLC Put 8,500 -16.67 3,988 -16.02
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 19,398 0.68 9,101 1.45
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,523,084 0.00 714,601 0.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3,902 5.40 1,831 6.21
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-12 13F Tairen Capital Ltd 10,510 -75.43 4,931 -75.25
2025-07-10 13F YHB Investment Advisors, Inc. 9,472 -2.72 4,444 -1.99
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 29 7.41 14 8.33
2025-07-16 13F RWM Asset Management, LLC 992 465
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5,264 -1.24 2,461 -1.12
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-08 13F Lingohr & Partner Asset Management GmbH 530 -89.73 0 -100.00
2025-07-28 13F Naviter Wealth, LLC 7,176 3.00 3,367 5.25
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 2,839 2.12 1,332 2.94
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 113 29.89 53 65.63
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 174 -1.14 79 0.00
2025-07-07 13F Global Wealth Strategies & Associates 156 -13.81 73 -13.10
2025-07-18 13F Impact Capital Partners LLC 5,348 2.67 2,509 3.46
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 289,767 -5.47 135,953 -4.75
2025-08-12 13F CenterBook Partners LP 4,527 -90.57 2,124 -90.50
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 41,835 -2.45 19,628 -1.70
2025-07-17 13F Greenleaf Trust 9,709 -9.48 4,555 -8.79
2025-08-12 13F Dean Investment Associates, Llc 3,435 -1.07 1,612 -0.31
2025-07-18 13F Trust Co Of Vermont 8,548 -2.12 4,011 -1.38
2025-07-15 13F Norden Group Llc 2,786 100.00 1,307 101.70
2025-08-12 13F Deutsche Bank Ag\ 2,739,947 13.80 1,285,528 14.67
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 3,952 0.00 1,848 0.11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,552 -6.51 728 -5.70
2025-07-30 NP FILFX - Strategic Advisers International 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 116,595 67.42 54,517 67.61
2025-05-14 13F Summit Financial Wealth Advisors, LLC 608 0.00 283 2.54
2025-08-06 13F Founders Financial Securities Llc 4,695 6.58 2,203 11.61
2025-08-05 13F Texas Bank & Trust Co 3,080 14.50 1,445 15.42
2025-07-02 13F Capital Market Strategies LLC 515 0.00 242 0.84
2025-07-25 13F M3 Advisory Group, LLC 721 0.56 338 1.20
2025-08-12 13F Auxano Advisors, LLC 665 -1.77 312 -0.95
2025-08-14 13F Schonfeld Strategic Advisors LLC 15,709 -23.26 7,370 -22.68
2025-08-14 13F Delta Global Management LP 5,448 -0.95 2,556 -0.20
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 2,575 1,208
2025-04-08 13F Lowe Wealth Advisors, LLC 0 -100.00 0
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 71,628 -4.31 32,464 -2.79
2025-07-14 13F Rooted Wealth Advisors, Inc. 757 0.66 355 7.60
2025-08-11 13F Heritage Wealth Advisors 12 0.00 6 0.00
2025-07-09 13F Czech National Bank 115,061 5.21 53,984 6.01
2025-08-13 13F Ostrum Asset Management 16,344 35.01 7,668 36.03
2025-08-15 13F Morgan Stanley 7,277,037 1.08 3,414,242 1.85
2025-08-12 13F Accordant Advisory Group Inc 0 -100.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 3,401 7.52 1,596 8.36
2025-07-15 13F Fortitude Family Office, LLC 235 67.86 110 69.23
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-07-09 13F Thrive Wealth Management, LLC 2,314 -1.03 1,086 -0.28
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 2,605 32.57 1,218 32.82
2025-06-30 NP QTR - Global X NASDAQ 100 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 74 -28.16 34 -26.67
2025-08-19 13F Cim, Llc 499 -5.85 234 -4.88
2025-07-22 13F Plimoth Trust Co Llc 6,814 0.41 3,197 1.17
2025-08-07 13F Profund Advisors Llc 42,421 7.57 19,903 8.39
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 57,013 -12.70 26,749 -12.03
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 130,000 0.00 60,785 0.11
2025-07-09 13F PFW Advisors LLC 3,417 -3.53 1,603 -2.79
2025-07-30 13F Fiduciary Family Office, Llc 1,322 -7.23 620 -6.49
2025-08-13 13F Boston Family Office Llc 2,173 154.15 1
2025-08-15 13F Provenance Wealth Advisors, LLC 47 0.00 22 4.76
2025-07-30 13F Wbh Advisory Inc 1,161 0.00 545 0.74
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 1,510 12.10 684 14.00
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 3,875 -15.94 1,812 -15.88
2025-07-17 13F Wolff Wiese Magana Llc 41 0.00 19 0.00
2025-08-13 13F Amundi 3,019,725 6.10 1,440,922 8.36
2025-07-21 13F Zwj Investment Counsel Inc 1,075 1.51 504 2.23
2025-07-28 13F Twin Tree Management, LP 13,167 -58.68 6,178 -58.37
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 2,885,139 -1.71 1,353,650 -0.96
2025-08-07 13F Legacy Financial Advisors, Inc. 2,045 4.76 960 5.50
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 62,348 32.03 29,252 33.03
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 34,529 0.00 16,200 0.76
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -23 -0.00 -11 0.00
2025-07-14 13F CHICAGO TRUST Co NA 4,079 259.70 1,914 262.31
2025-07-30 13F Benin Management CORP 1,558 6.06 731 6.73
2025-08-13 13F Gamco Investors, Inc. Et Al 4,231 796.40 1,985 806.39
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 26,157 -2.27 12,272 -1.52
2025-08-14 13F Hancock Whitney Corp 3,486 18.85 1,636 19.78
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,139 0.00 533 0.19
2025-07-16 13F Perigon Wealth Management, LLC 6,074 -4.62 2,850 -3.91
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-28 13F JGP Wealth Management, LLC 526 -7.56 247 -6.82
2025-08-14 13F Alyeska Investment Group, L.P. 132,641 -68.65 62,233 -68.41
2025-08-01 13F Trust Investment Advisors 1,918 -6.03 900 -5.37
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 34 30.77 15 36.36
2025-07-21 13F Wallington Asset Management, LLC 72,985 1.38 34,243 2.15
2025-07-29 13F TFC Financial Management 257 0.00 121 0.84
2025-08-12 13F Mediolanum International Funds Ltd 49,806 -24.02 23,104 -23.26
2025-06-27 NP OSEA - Harbor International Compounders ETF 45,749 27.49 20,735 29.52
2025-07-16 13F Brave Asset Management Inc 494 0.00 232 0.43
2025-07-09 13F Fragasso Group Inc. 495 232
2025-08-14 13F FIL Ltd 1,346,085 5.33 631,551 6.13
2025-08-13 13F Foresight Group Ltd Liability Partnership 52,768 -22.70 24,758 -22.11
2025-08-12 13F Marsico Capital Management Llc 8,978 -15.86 4,212 -15.22
2025-08-08 13F Bailard, Inc. 23,557 -0.01 11,053 0.75
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 51,600 0.00 24,210 0.76
2025-07-22 13F Belpointe Asset Management LLC 2,081 -6.35 976 -5.61
2025-08-14 13F CoreCap Advisors, LLC 666 6.39 313 7.22
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 932 -87.03 437 -85.19
2025-07-17 13F TBH Global Asset Management, LLC 2,072 5.93 972 6.81
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-18 13F Parsons Capital Management Inc/ri 2,396 -0.83 1,124 -0.09
2025-08-11 13F Frank, Rimerman Advisors LLC 4,722 40.33 2,215 41.44
2025-08-13 13F Meridian Wealth Partners, LLC 455 3.88 214 4.41
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 82 0.00 37 -2.70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 73 0.00 34 3.03
2025-07-21 13F Ameritas Advisory Services, LLC 939 -34.29 441 -28.22
2025-07-29 13F Stableford Capital Ii Llc 2,076 1.17 982 5.83
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 18,691 -20.66 8,769 -20.06
2025-07-08 13F Bard Financial Services, Inc. 665 0.00 312 0.97
2025-07-11 13F Thomasville National Bank 2,867 0.00 1,345 0.82
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -874 -18.70 -410 -18.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 395 -18.56 185 -17.78
2025-08-06 13F New Millennium Group LLC 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 114 10.68 54 10.42
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 356 0.00 161 1.90
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -174 65.71 -82 68.75
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,701,703 -18.03 795,682 -17.94
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 77 8.45 35 9.68
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 72 0.00 33 0.00
2025-08-13 13F Capital Research Global Investors 9,246,492 0.33 4,338,228 1.09
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 46 0.00 21 0.00
2025-07-17 13F Alliance Wealth Advisors, LLC 600 0.00 282 0.72
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6,989 -1.65 3,279 -0.88
2025-07-11 13F Harbour Capital Advisors, LLC 2,263 -1.39 1,080 0.65
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 20,400 0.00 9,571 0.76
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 500 0.00 234 0.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 117,374 -0.81 53,197 0.77
2025-08-12 13F MAI Capital Management 40,946 8.90 19,211 9.73
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,580 -4.04 2,149 -3.33
2025-08-20 NP FOBAX - Balanced Fund Institutional 1,260 -3.08 591 -2.31
2025-07-31 13F FSM Wealth Advisors, LLC 788 14.87 370 15.99
2025-08-12 13F Laurel Wealth Advisors LLC 39,881 46,818.82 0 -100.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 82 2.50 37 5.71
2025-08-05 13F NewSquare Capital LLC 606 21.93 284 22.94
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-07-21 13F TFG Advisers LLC 3,736 0.67 1,753 1.45
2025-08-27 NP QCGLRX - Global Equities Account Class R1 457,947 -0.41 214,860 0.35
2025-08-05 13F Elyxium Wealth, LLC 510 15.65 239 16.59
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 193,438 0.00 90,757 0.76
2025-07-24 13F Leo Wealth, LLC 905 10.37 425 11.29
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 1,445 0.00 678 0.74
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
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 18 20.00 8 33.33
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 6,133 2,877
2025-07-25 13F Concord Asset Management, LLC/VA 939 2.07 440 6.80
2025-08-11 13F Trium Capital LLP 2,613 -15.16 1,226 122,400.00
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,920 -10.23 3,716 -9.57
2025-08-11 13F Landaas & Co /wi /adv 828 0.00 388 0.52
2025-07-29 13F Arnhold LLC 6,147 0.00 2,884 0.77
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 3,775 184.91 1,771 187.50
2025-08-14 13F Glenmede Investment Management, LP 17,278 8,106
2025-08-13 13F Custom Index Systems, Llc 1,972 4.06 925 4.88
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,099 6.43 3,217 8.13
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 310 10.32 141 12.00
2025-08-13 13F New York State Common Retirement Fund 572,146 -3.27 268 -2.55
2025-07-10 13F PMV Capital Advisers, LLC 4 2
2025-08-12 13F/A Cozad Asset Management Inc 1,411 0.00 662 0.76
2025-07-17 13F Worth Financial Advisory Group, LLC 1,195 4.64 561 5.46
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 21,793 7.97 10,225 8.79
2025-07-18 13F USA Financial Portformulas Corp 572 18.43 268 19.64
2025-03-28 NP JIG - JPMorgan International Growth ETF 4,607 10.37 2,046 7.18
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 116,518 -28.36 54,668 -27.81
2025-08-28 NP WISEX - Azzad Wise Capital Fund 1,213 0.00 569 0.89
2025-08-07 13F Parkside Financial Bank & Trust 1,847 4.00 867 4.84
2025-08-14 13F Spears Abacus Advisors LLC 1,510 2.86 708 3.66
2025-08-13 13F ExodusPoint Capital Management, LP 103,394 76.06 49 77.78
2025-08-08 13F Citizens Financial Group Inc/ri 53,094 45.87 24,911 46.98
2025-08-14 13F Silvercrest Asset Management Group Llc 49,088 0.73 23,031 1.50
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 355,292 -3.85 166,696 -3.12
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 315 149
2025-08-08 13F Hibernia Wealth Partners, LLC 696 326
2025-07-23 13F WoodTrust Financial Corp 5,045 -0.39 2 0.00
2025-08-04 13F Wolverine Asset Management Llc Put 16,200 230.61 7,601 233.19
2025-07-28 NP VSTIX - Stock Index Fund 60,900 -2.47 28,476 -2.36
2025-07-22 13F Peoples Bank /oh 757 -2.70 355 -1.93
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 12,099 -3.52 5,484 -1.98
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 30,231 19.05 14,184 19.96
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 129,887 1.13 58,869 2.74
2025-07-11 13F Farther Finance Advisors, LLC 5,135 33.97 2,409 34.58
2025-07-21 13F Sageworth Trust Co 0 -100.00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7,802 -35.67 3,633 -28.46
2025-07-15 13F Home Federal Bank Of Tennessee 880 0.00 413 0.73
2025-08-11 13F NewEdge Wealth, LLC 6,001 11.52 2,817 12.42
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 117,791 1,453.77 55,265 1,470.03
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 8,542 -30.09 3,871 -28.97
2025-07-22 13F Iowa State Bank 5,383 -1.86 2,526 -1.14
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 11,232 -4.89 5,270 -4.18
2025-07-07 13F Accelerate Investment Advisors LLC 1,274 -8.08 598 -7.44
2025-07-23 13F Morton Capital Management LLC/CA 447 210
2025-07-29 13F Shelter Mutual Insurance Co 26,440 0.00 12,405 0.76
2025-08-22 NP Cornerstone Strategic Value Fund Inc 14,300 32.41 6,709 33.43
2025-08-22 NP Cornerstone Total Return Fund Inc 9,900 102.04 4,645 103.59
2025-07-24 13F Weaver Capital Management LLC 823 -3.29 386 -2.53
2025-07-17 13F Alpine Bank Wealth Management 520 -11.26 244 -10.66
2025-07-31 13F Waldron Private Wealth LLC 1,220 -3.79 572 -3.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 71,955 -3.14 33,760 -2.40
2025-08-28 NP XLB - The Materials Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,871,600 -9.64 878,117 -8.95
2025-07-22 13F Luken Investment Analytics, LLC 39 0.00 18 0.00
2025-08-05 13F Centennial Bank/AR/ 2,600 0.00 1,220 0.74
2025-05-12 13F Mizuho Securities Usa Llc 38,126 -15.52 17,753 -6.04
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 387 20.19 182 21.48
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7,274 8.21 3,401 8.35
2025-08-25 NP SNGRX - Sit International Growth Fund 500 0.00 235 0.86
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-01 13F Ferguson Shapiro LLC 3,231 -0.40 1,516 0.33
2025-08-04 13F Lockheed Martin Investment Management Co 3,060 -2.86 1,436 -2.11
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 4,443 -0.22 2,085 0.53
2025-05-15 13F Rakuten Investment Management, Inc. 60,796 27,912
2025-08-04 13F Field & Main Bank 3,388 -2.02 1,589 -1.30
2025-08-08 13F Tiemann Investment Advisors, Llc 922 1.10 433 1.89
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 24,392 -20.19 11,444 -19.58
2025-05-13 13F Taurus Asset Management, Llc 54,570 -0.80 25,410 10.33
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 17,274 -4.03 8,105 -3.31
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 58,145 5.02 27,280 5.81
2025-08-01 13F Hikari Power Ltd 157,080 0.00 74 0.00
2025-08-11 13F Generali Investments, Management Co LLC 3,584 11.58 1,679 12.31
2025-07-24 13F WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 1,120,000 0.00 525,482 0.76
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-07 13F Guidance Capital, Inc 2,270 1.52 1,043 2.56
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 9,979 -38.83 4,452 -40.18
2025-08-12 13F Mufg Securities Americas Inc. 10,432 23.78 4,894 24.72
2025-08-14 13F Cibc World Markets Corp 437,828 56.68 205,420 57.87
2025-08-08 13F JFG Wealth Management, LLC 0 -100.00 0
2025-07-10 13F Community Trust & Investment Co 56,418 0.28 26,470 1.04
2025-08-01 13F Teacher Retirement System Of Texas 244,026 -4.75 114,492 -4.03
2025-08-20 NP RINT - International Developed Equity Active ETF 756 355
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 1,650 0.00 1
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 2,357 -0.30 1,106 0.45
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 22,400 -8.57 10,510 -7.88
2025-07-22 13F Apexium Financial, Lp 613 17.43 288 18.11
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 140 -69.30 6,569 -69.07
2025-08-14 13F Bnp Paribas Arbitrage, Sa 793,879 -30.18 372,472 -29.65
2025-07-10 13F Hurlow Wealth Management Group, Inc. 1,378 0.00 647 0.78
2025-07-14 13F Clear Harbor Asset Management, LLC 2,965 6.85 1,391 7.66
2025-08-11 13F WPG Advisers, LLC 521 -8.27 244 -7.58
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 321 -56.27 15,061 -55.94
2025-08-13 13F Granite Investment Partners, LLC 12,665 0.00 5,942 0.76
2025-08-25 NP MITTX - Massachusetts Investors Trust A 162,703 -6.36 76,337 -5.65
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F Mbb Public Markets I Llc 565 -18.59 265 -17.96
2025-08-08 13F Nixon Peabody Trust Co 20,066 -41.97 9,415 -41.53
2025-08-13 13F D L Carlson Investment Group Inc 4,608 0.61 2,162 1.36
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,720,803 -5.85 807,366 -5.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 19,991 -2.58 9,379 -1.83
2025-08-01 13F Bolthouse Investments, LLC 1,135 0.00 533 0.76
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,857 0.00 2,279 0.75
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 3,729 0.00 1,750 0.75
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 54,527 0.00 24,713 1.60
2025-08-20 NP RGLO - Global Equity Active ETF 2,079 975
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 4,576 0.00 2,147 0.75
2025-07-16 13F Traveka Wealth, LLC 1,089 -4.81 511 -3.95
2025-08-14 13F Napa Wealth Management 0 -100.00 0
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 4,460 0.00 2,093 0.77
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,298 8,585
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 16,801 -5.08 7,615 -3.57
2025-08-12 13F Windward Capital Management Co /ca 87,377 -0.85 40,996 -0.10
2025-07-18 13F Consolidated Portfolio Review Corp 757 -0.39 355 0.57
2025-07-09 13F Dynamic Advisor Solutions LLC 4,888 6.01 2,293 6.85
2025-08-08 13F W.H. Cornerstone Investments Inc. 672 -24.66 315 -24.10
2025-08-27 13F/A Putney Financial Group LLC 75 0.00 35 2.94
2025-07-14 13F Toth Financial Advisory Corp 52 0.00 24 0.00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 9,776 -20.49 4,587 -19.90
2025-08-13 13F MONECO Advisors, LLC 1,104 2.70 518 3.40
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 23,573 -5.51 11,060 -4.80
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,350 0.00 2,502 0.12
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 1,859 0.00 872 0.81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 72,255 -9.97 33,901 -9.28
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 284,877 -1.05 133,659 -0.30
2025-07-25 13F Heartland Bank & Trust Co 1,826 100.22 857 101.89
2025-08-15 13F WealthCollab, LLC 60 0.00 28 3.70
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 3,091 -9.65 1,450 -8.92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6,328 -26.78 -2,969 -26.24
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,280 2.24 601 3.09
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 168,563 19.49 79,086 20.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,059 75.53 933 79.08
2025-08-15 13F Manhattan West Asset Management, LLC 8,508 6.08 3,992 6.88
2025-08-12 13F Telligent Fund, LP 7,000 6.06 3,284 6.87
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 9,870 4,596
2025-08-13 13F Capital International Ltd /ca/ 50,239 -5.56 23,571 -4.84
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 58,017 0.00 26,295 1.60
2025-07-25 13F Cypress Capital Group 6,733 -0.97 3,159 -0.22
2025-07-29 13F TrueMark Investments, LLC 0 -100.00 0
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 5,000 0.00 2,338 0.09
2025-08-14 13F Matrix Private Capital Group Llc 1,198 -9.31 562 -8.62
2025-07-30 NP ARSKX - Archer Stock Fund 1,200 0.00 561 0.18
2025-07-23 13F Cohen Capital Management, Inc. 2,102 0.00 986 0.82
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 33,024 0.00 15,441 0.12
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-08-07 13F Evoke Wealth, Llc 15,226 -0.08 7,144 0.68
2025-07-24 13F 3Chopt Investment Partners, LLC 596 -6.29 280 -5.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,861 -16.92 2,281 -16.30
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2,853 -5.65 1,293 -4.15
2025-07-22 13F Merit Financial Group, LLC 13,840 16.34 6,494 17.22
2025-08-05 13F Cassaday & Co Wealth Management LLC 888 3.02 417 3.74
2025-08-14 13F Aqr Capital Management Llc 182,237 10.42 84,826 11.15
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 6,457 -1.40 3,007 9.67
2025-05-09 13F Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-08-04 13F Syverson Strege & Co 769 361
2025-07-24 13F Brucke Financial, Inc. 584 -9.46 274 -6.16
2025-08-19 13F Advisory Services Network, LLC 13,852 12.13 6,376 10.85
2025-07-15 13F Revisor Wealth Management LLC 1,351 0.00 635 1.11
2025-08-28 NP STFGX - State Farm Growth Fund 5,100 -38.55 2,393 -38.10
2025-05-14 13F Dixon Mitchell Investment Counsel Inc. 0 -100.00 0
2025-07-28 13F Moran Wealth Management, LLC 70,115 -1.27 32,897 -0.52
2025-08-14 13F Point72 (DIFC) Ltd Call 100 -96.00 47 -96.05
2025-08-14 13F Point72 (DIFC) Ltd Put 500 -50.00 235 -49.68
2025-08-15 13F Strategic Investment Advisors / MI 1,715 -11.23 801 -10.90
2025-08-14 13F Vivaldi Capital Management, LLC 463 4.51 217 5.34
2025-08-14 13F Point72 (DIFC) Ltd 163 76
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 1,300 -94.86 605 -94.98
2025-08-13 13F Westerkirk Capital Inc. 1,746 819
2025-08-13 13F Quadrant Capital Group Llc 13,231 26.44 6,208 27.40
2025-07-17 13F Global Trust Asset Management, LLC 34 0.00 16 0.00
2025-08-14 13F Seven Mile Advisory 774 -5.15 363 -4.22
2025-07-25 13F Concurrent Investment Advisors, LLC 10,001 12.87 4,692 13.72
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 179 21.77 81 24.62
2025-07-10 13F Stewardship Advisors, LLC 0 -100.00 0
2025-08-14 13F MidWestOne Financial Group, Inc. 634 3.76 297 4.58
2025-08-26 NP First Trust Enhanced Equity Income 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 12,000 0.00 5,630 0.77
2025-08-12 13F Rhumbline Advisers 812,255 -6.21 381,094 -5.50
2025-07-07 13F Value Partners Investments Inc. 1,498 21.99 702 22.73
2025-06-26 NP TRWAX - Transamerica International Equity A 68,800 -18.68 31,182 -17.38
2025-08-07 13F Allworth Financial LP 11,652 8.05 5,467 12.77
2025-07-30 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 900 0.00 421 0.00
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 1,200 0.00 563 0.90
2025-07-25 13F Acorn Creek Capital Llc 500 -2.15 235 -1.68
2025-07-30 13F Rehmann Capital Advisory Group 4,143 -13.00 1,944 -12.36
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 1,230 0.00 577 0.87
2025-08-12 13F Putnam Fl Investment Management Co 22,148 1.11 10,391 1.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 3,375 0.00 1,583 0.76
2025-08-25 NP SIBAX - Sit Balanced Fund 1,225 0.00 575 0.70
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 2,650 0.00 1,243 0.81
2025-07-31 13F Resonant Capital Advisors, LLC 3,486 9.86 1,636 10.70
2025-08-12 13F Ci Investments Inc. 31,087 4.44 15 7.69
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 14,383 -12.57 6,748 -11.91
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 46,970 -2.49 22,037 -1.75
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 120 0.00 54 1.89
2025-08-14 13F ICONIQ Capital, LLC 3,045 61.62 1,429 62.83
2025-08-05 13F Plante Moran Financial Advisors, LLC 27 8.00 13 9.09
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 8,393 66.79 3,938 68.03
2025-07-25 13F Hazlett, Burt & Watson, Inc. 90 0.00 0
2025-07-29 13F International Assets Investment Management, Llc 910 -13.83 427 -13.24
2025-06-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490,779 -7.19 222,436 -5.71
2025-08-05 13F Access Investment Management LLC 24 11
2025-07-16 13F Pictet & Cie (Europe) SA 70,831 -0.82 33,232 -0.07
2025-08-06 13F Aspect Partners, LLC 75 -26.47 35 -25.53
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 6,102 33.32 2,766 35.47
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 196 -28.99 92 -28.91
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,236 12.09 11,891 13.88
2025-07-24 13F Agate Pass Investment Management, LLC 1,959 0.51 919 1.32
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,461 9.93 685 10.84
2025-07-28 NP CSM - ProShares Large Cap Core Plus 425 12.43 199 12.50
2025-07-29 13F Creekside Partners 841 0.00 395 0.77
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 132 -6.38 62 -6.15
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-05 13F Tredje AP-fonden 73,600 -64.73 34,532 -64.46
2025-08-13 13F Pictet Asset Management Holding SA 989,209 30.43 464,117 31.42
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 419,282 -4.92 190,031 -3.41
2025-04-28 13F Cannon Advisors, Inc. 0 -100.00 0
2025-04-24 13F Primoris Wealth Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-04 13F Whalen Wealth Management Inc. 807 379
2025-07-07 13F Nova Wealth Management, Inc. 105 -5.41 49 -3.92
2025-05-15 13F First Commonwealth Financial Corp /pa/ 0 -100.00 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,803 -9.40 7,389 -9.29
2025-07-25 NP MGRAX - MFS International Growth Fund A 969,592 1.43 453,362 1.55
2025-08-08 13F Empower Advisory Group, LLC 271,618 9.20 127,438 10.03
2025-07-23 13F InTrack Investment Management Inc 776 364
2025-08-08 13F Atlantic Trust, LLC 6,447 -0.68 3,025 0.07
2025-04-24 13F Primoris Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-08-14 13F Avanda Investment Management Pte. Ltd. 10,200 -4.23 4,786 -3.51
2025-08-18 13F Second Line Capital, LLC 685 12.48 322 13.43
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 25,863 -13.08 11,722 -11.69
2025-08-14 13F RMB Capital Management, LLC 2,155 1,011
2025-07-30 13F Brookstone Capital Management 13,733 20.70 6,443 21.63
2025-04-24 13F Lakewood Asset Management LLC 0 -100.00 0 -100.00
2025-04-24 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,572,581 -3.79 2,614,544 -3.05
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 101,772 1.31 46,126 2.93
2025-08-11 13F Pineridge Advisors LLC 28 0.00 13 0.00
2025-08-26 13F Claris Financial LLC 619 9.75 290 22.88
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 25,247 11,443
2025-07-21 13F J. Safra Sarasin Holding AG 81,519 3.25 38,240 4.03
2025-08-18 13F Geneos Wealth Management Inc. 2,738 4.27 1,285 5.07
2025-08-13 13F BlackDiamond Wealth Management Inc. 445 212
2025-08-14 13F Williams Jones Wealth Management, LLC. 4,403 -1.67 2,066 -0.96
2025-08-21 NP PSPFX - Global Resources Fund 800 0.00 375 0.81
2025-08-08 13F KBC Group NV 628,631 8.63 295 9.29
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 10,654 0.00 4,829 1.60
2025-07-17 13F Flywheel Private Wealth LLC 489 -10.93 229 -10.20
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4,378 -3.63 2,054 -2.88
2025-07-09 13F Sapient Capital Llc 2,451 -4.07 1,150 -3.36
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 1,892 10.06 888 10.88
2025-07-22 13F Wynn Capital, LLC 799 0.00 375 0.54
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 7,891 1.41 3,702 2.18
2025-08-08 13F Sittner & Nelson, Llc 3,821 -4.97 1,793 -4.27
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,885 0.00 31,221 1.59
2025-08-12 13F Aigen Investment Management, Lp 2,188 -68.11 1,027 -67.88
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 15,421 -0.37 7,235 0.39
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 34,870 -69.75 16 -69.81
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 161,066 3,727.61 75,569 3,993.61
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 27,617 15.21 12,957 16.09
2025-07-29 13F Private Trust Co Na 2,346 -10.22 1,101 -9.54
2025-08-04 13F Spire Wealth Management 9,533 -42.27 4,349 -43.44
2025-07-25 13F Milestones Administradora de Recursos Ltda. 14,850 97.47 6,967 99.00
2025-08-28 NP QCSTRX - Stock Account Class R1 1,341,760 -9.44 629,527 -8.75
2025-08-07 13F Mayport, Llc 470 2.40 220 3.29
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 56,113 -18.04 26,327 -17.42
2025-08-08 13F Avalon Trust Co 40,402 -4.23 18,956 -3.50
2025-08-13 13F Victory Financial Group, Llc 693 9.48 325 9.80
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 5,708,944 -1.00 2,678,522 -0.25
2025-08-13 13F Shepherd Financial Partners LLC 508 4.53 238 5.31
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 106,761 -0.23 49,919 -0.11
2025-07-15 13F North Star Investment Management Corp. 322 0.31 151 1.34
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 9,047 -4.99 4,245 -4.26
2025-07-10 13F Banque de Luxembourg S.A. 246 0.00 124 7.89
2025-08-14 13F Worldquant Millennium Advisors Llc 288,746 -10.42 135,474 -9.74
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 45,887 0.78 21,529 1.55
2025-08-08 13F Avantax Advisory Services, Inc. 39,511 15.41 18,538 16.29
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 244 -74.40 114 -74.27
2025-07-08 13F Arlington Trust Co LLC 258 0.39 121 1.68
2025-08-12 13F Longfellow Investment Management Co Llc 10 0.00 5 0.00
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 5,610 0.95 2,623 1.08
2025-07-23 13F Klp Kapitalforvaltning As 170,074 3.72 79,795 4.51
2025-08-14 13F Jane Street Group, Llc Put 48,200 110.48 22,614 112.08
2025-08-14 13F Jane Street Group, Llc Call 122,400 -13.50 57,428 -12.84
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 74,371 0.34 33,707 1.94
2025-08-04 13F Atria Investments Llc 28,901 0.64 13,560 1.41
2025-08-13 13F Gabelli Funds Llc 5,625 3.21 2,639 4.02
2025-08-14 13F Maven Securities LTD 1,528 717
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 14,279 -9.10 6,472 -7.65
2025-08-14 13F Jane Street Group, Llc 176,827 591.46 82,964 596.76
2025-07-23 13F Louisiana State Employees Retirement System 59,200 -1.50 27,775 -0.75
2025-08-12 13F GDS Wealth Management 1,255 1.70 589 2.44
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,983 -5.93 930 -5.20
2025-07-14 13F Avanza Fonder AB 45,103 0.54 21,161 0.42
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 41 192.86 19 216.67
2025-07-21 13F Tilia Fiduciary Partners, Inc. 478 2.36 224 3.23
2025-08-12 13F Barings Llc 31,512 -16.03 14,785 -15.39
2025-08-12 13F Waterloo Capital, L.P. 3,416 6.82 1,603 7.59
2025-07-24 13F Galvin, Gaustad & Stein, LLC 665 0.30 312 0.97
2025-07-23 13F Sachetta, LLC 1,013 -3.25 475 -2.46
2025-07-07 13F Insight Wealth Strategies, LLC 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 922,294 72.94 432,722 74.26
2025-07-18 13F PFG Investments, LLC 1,537 2.19 721 2.86
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,739 -3.38 6,424 -3.25
2025-04-17 13F James Hambro & Partners 0 -100.00 0 -100.00
2025-07-10 13F Legacy Financial Strategies, LLC 7,545 1.71 3,540 2.49
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 11,123 0.00 5,219 0.75
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,906 -2.51 2,771 -1.77
2025-06-26 NP TGRHX - Transamerica International Growth I2 59,139 -4.36 26,804 -2.84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 2,468 -0.72 1,158 0.00
2025-07-31 13F Moment Partners, LLC 961 0.21 451 0.90
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 330 155
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 973 0.00 457 0.66
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 105,405 -3.40 47,773 -1.86
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 186,821 -3.77 84,673 -2.23
2025-05-14 13F Capital Fund Management S.a. Call 0 -100.00 0
2025-09-03 13F American Trust 449 211
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 417,001 27.18 195,649 28.15
2025-07-18 13F Forbes J M & Co Llp 37,970 0.17 17,815 0.93
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 90,654 -6.94 42,533 -6.23
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,105 -9.06 161,832 -8.96
2025-07-31 13F Prentice Wealth Management LLC 1,452 -3.01 681 -2.30
2025-08-14 13F Windsor Advisory Group, LLC 2,000 0.00 938 0.75
2025-08-14 13F Operose Advisors LLC 135 13.45 63 14.55
2025-08-14 13F Two Sigma Advisers, Lp 13,300 -94.33 6,240 -94.28
2025-07-16 13F Meyer Handelman Co 450 0.00 211 0.96
2025-07-17 13F New Covenant Trust Company, N.A. 601 0.00 279 1.09
2025-07-11 13F/A Umb Bank N A/mo 87,483 7.46 41,045 8.28
2025-07-14 13F Farmers & Merchants Investments Inc 32,692 -2.02 15,338 -1.28
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 -96.83 214 -96.46
2025-08-14 13F Hyperion Capital Advisors LP 863 0.00 405 0.75
2025-07-14 13F Ridgewood Investments LLC 45 104.55 21 110.00
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth 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 311 145
2025-07-31 13F Moloney Securities Asset Management, LLC 751 -1.31 352 -0.56
2025-06-27 NP PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,894 -15.88 2,218 -14.53
2025-08-14 13F Two Sigma Investments, Lp 103,871 -75.83 48,734 -75.64
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 290 -20.77 136 -20.00
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 33,404 0.00 15,554 11.22
2025-08-12 13F Archer Investment Corp 1,232 0.00 578 0.87
2025-05-28 NP MIOFX - Marsico International Opportunities Fund 1,692 0.00 788 11.16
2025-08-06 13F First Horizon Advisors, Inc. 1,331 14.15 625 15.10
2025-06-26 NP FKIDX - Fidelity Diversified International 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 95,728 -6.07 43,387 -4.57
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5,554 4.89 2,606 5.68
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7,628 185.59 3,579 187.85
2025-08-18 13F 1248 Management, LLC 453 0.00 213 0.95
2025-07-31 13F United Community Bank 66 0.00 31 0.00
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 503 -0.59 234 10.90
2025-08-04 13F AlphaStar Capital Management, LLC 5,844 11.06 2,742 11.88
2025-08-13 13F/A Hartford Funds Management Co LLC 1,878 -0.11 882 0.69
2025-08-14 13F Laurion Capital Management LP 2,206 1,035
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 119,919 -26.63 56,264 -26.07
2025-08-28 NP BBR ALO Fund, LLC 50,994 0.00 23,925 0.76
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 176,467 8.48 82,795 15.12
2025-07-29 13F Wcm Investment Management, Llc 3,401,590 1.85 1,577,624 2.89
2025-08-06 13F Metis Global Partners, LLC 23,128 -10.06 10,851 -9.37
2025-08-13 13F SageView Advisory Group, LLC 4,141 -0.43 1,936 -0.05
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 193 1.05 0
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 142,729 0.42 64,689 2.03
2025-07-30 13F Conestoga Capital Advisors, LLC 1,010 -1.46 474 -0.84
2025-08-05 13F Kesler, Norman & Wride, LLC 4,443 -4.64 2,087 -3.92
2025-07-15 13F Signet Financial Management, Llc 1,821 -3.70 854 -2.95
2025-08-06 13F Ethos Financial Group, LLC 741 0.00 348 0.58
2025-08-11 13F Empowered Funds, LLC 14,964 -21.42 7,021 -20.83
2025-08-14 13F Van Eck Associates Corp 89,899 -4.19 42 -2.33
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,731 -2.06 123,610 -0.50
2025-08-08 13F Intrua Financial, LLC 2,000 -10.87 938 -10.24
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,511 -2.27 2,498 -0.72
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 105 49
2025-07-08 13F Dover Advisors, Llc 2,291 -2.80 1,075 -2.10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 912 -77.05 428 -76.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 100,768 0.00 47,278 0.76
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,473 -10.24 1,121 -8.87
2025-07-10 13F NorthCrest Asset Manangement, LLC 57,233 0.88 27,219 3.04
2025-07-17 13F SC&H Financial Advisors, Inc. 442 207
2025-08-13 13F Norges Bank 6,604,654 3,098,772
2025-07-15 13F Compagnie Lombard Odier SCmA 465,161 -5.38 218,244 -4.66
2025-08-04 13F Simon Quick Advisors, Llc 6,066 13.51 2,846 14.35
2025-07-24 NP FSCHX - Chemicals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,516 -12.17 117,136 -12.07
2025-07-10 13F Western Pacific Wealth Management, LP 209 0.00 98 1.03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 40,400 -1.94 18,955 -1.20
2025-07-17 13F Tritonpoint Wealth, Llc 2,248 6.64 1,055 7.44
2025-07-25 13F Community Bank, N.A. 150 0.00 70 1.45
2025-08-14 13F Balyasny Asset Management Llc Call 600 -81.25 282 -81.14
2025-06-26 NP FMAG - Fidelity Magellan ETF 7,688 9.59 3,484 11.35
2025-08-14 13F Balyasny Asset Management Llc 99,064 -50.31 46,479 -49.93
2025-08-14 13F Balyasny Asset Management Llc Put 6,600 -20.48 3,097 -19.88
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 10,519 -1.26 4,768 0.32
2025-07-21 13F Franklin Street Advisors Inc /nc 53,635 13.04 25 13.64
2025-08-01 13F Logan Capital Management Inc 14,334 -2.85 6,725 -2.11
2025-08-12 13F O'shaughnessy Asset Management, Llc 64,831 16.42 30,417 17.31
2025-08-14 13F Unisphere Establishment 400,000 0.00 187,672 0.76
2025-07-08 13F Gradient Investments LLC 1,464 22.00 687 22.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5,994 -6.95 2,812 -6.24
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,900 73.02 5,114 74.36
2025-08-13 13F Mackenzie Financial Corp 1,109,411 19.79 520,513 20.70
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,108 -28.86 128,313 -27.73
2025-07-09 13F Fiduciary Alliance LLC 1,454 4.83 682 5.74
2025-07-31 13F Washington Trust Advisors, Inc. 40 -16.67 19 -18.18
2025-06-18 NP RGEAX - Global Equity Fund Class A 22,997 -4.08 10,423 -2.56
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,342 -7.45 630 -6.81
2025-07-31 13F Hoge Financial Services, Llc 598 4.00 281 4.87
2025-07-11 13F Diversified Trust Co 5,724 0.30 2,686 1.05
2025-07-24 13F Stonebridge Financial Group, LLC 11,899 0.12 5,583 0.87
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 116,646 -1.08 52,867 0.50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 12,729 0.00 5,972 0.76
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 171,946 5.28 77,931 6.96
2025-08-01 13F Chilton Capital Management Llc 63,610 2.41 29,845 3.19
2025-07-23 13F Dohj, Llc 691 310
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 19,901 3.71 9,337 4.50
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7,861 -2.35 3,688 -1.60
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 17,356 -5.48 8,115 -5.38
2025-07-28 13F RFG Advisory, LLC 1,106 28.60 519 29.75
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 33,419 -6.47 15,680 -5.76
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,168 -6.56 529 -5.03
2025-08-14 13F Aristotle Atlantic Partners, Llc 32,111 54.01 15,066 55.18
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,229 -5.89 15,121 -5.17
2025-08-05 13F NJ State Employees Deferred Compensation Plan 9,700 0.00 4,551 0.78
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,566 1.82 4,019 2.58
2025-08-06 13F Wedbush Securities Inc 4,400 13.61 2 100.00
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,345,207 -3.68 628,992 -3.57
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,499 9.61 99,937 11.35
2025-08-27 13F/A Brinker Capital Investments, LLC 33,634 27.98 15,780 28.95
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9,036 -1.20 4,240 -0.45
2025-08-13 13F Invesco Ltd. 4,044,833 4.80 1,897,755 5.60
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,093 0.00 69,013 0.76
2025-08-12 13F ABN AMRO Bank N.V. 397,012 -4.34 187,359 -2.85
2025-08-11 13F Cornerstone Planning Group LLC 1,109 -2.80 521 1.76
2025-06-27 NP Calamos Global Total Return Fund 1,505 0.00 682 1.64
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 3,111 -2.02 1,410 -0.49
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,700 0.00 3,144 0.77
2025-07-09 13F Sunpointe, LLC 447 1.13 210 1.95
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 5,193 7.29 2,436 8.12
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 6,342 -2.97 2,976 -2.23
2025-08-19 13F Cape Investment Advisory, Inc. 10 -54.55 5 -60.00
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 39,902 65.99 18,721 67.26
2025-07-29 13F Everence Capital Management Inc 16,824 -13.03 8 -22.22
2025-07-24 13F Lester Murray Antman dba SimplyRich 1,612 -26.93 1 -100.00
2025-07-30 13F Connors Investor Services Inc 39,025 23.59 18,310 24.53
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 31,571 -1.80 14,812 -1.06
2025-08-14 13F Goldman Sachs Group Inc 3,466,663 9.15 1,626,489 9.98
2025-08-05 13F Burney Co/ 3,372 -81.09 1,582 -80.94
2025-04-25 13F Red Door Wealth Management, LLC 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,065 -92.11 500 -92.06
2025-07-07 13F Park Edge Advisors, LLC 827 8.53 388 9.60
2025-08-14 13F Goldman Sachs Group Inc Call 20,500 122.83 9,618 124.56
2025-08-14 13F Goldman Sachs Group Inc Put 29,300 58.38 13,747 59.58
2025-07-24 13F Strengthening Families & Communities, LLC 43 2.38 20 0.00
2025-04-29 13F Hm Payson & Co 2,566 11.42 1,195 23.86
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 14,587 -2.69 6,373 -8.70
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 18,930 14.57 8,851 14.71
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 11,913 -0.18 5,399 1.43
2025-07-16 13F St Germain D J Co Inc 1,784 0.00 837 0.84
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 14,458 -10.93 6,783 -10.25
2025-07-17 13F Mattern Wealth Management LLC 2,616 -1.32 1,227 -0.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 15,211 0.00 7,137 0.76
2025-08-11 13F Kirtland Hills Capital Management, Llc 3,014 11.96 1,414 16.19
2025-08-14 13F Millennium Management Llc Call 79,000 2.33 37,065 3.11
2025-08-14 13F Millennium Management Llc 478,410 -45.94 224,460 -45.53
2025-08-13 13F Marshall Wace, Llp 426,150 20.05 199,929 20.96
2025-08-14 13F Millennium Management Llc Put 110,700 -1.51 51,938 -0.76
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 136 0.00 64 0.00
2025-08-07 13F CENTRAL TRUST Co 9,715 -2.60 4,558 -1.85
2025-08-13 13F Roberts Capital Advisors, LLC 2,557 0.00 1,200 0.76
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 29,130 46.68 13,667 47.80
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 11,193 18.38 5,073 20.27
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 899,071 10.45 421,819 1.14
2025-07-22 13F Romano Brothers And Company 2,113 4.92 991 5.76
2025-08-13 13F Continuum Advisory, LLC 2,516 6.66 1,180 7.47
2025-04-24 NP MKVHX - MFS International Large Cap Value Fund R6 32,884 -2.21 15,358 -0.92
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 16 0.00 0
2025-08-11 13F CFS Investment Advisory Services, LLC 6,748 1.46 3 0.00
2025-08-27 13F Tribridge Partners Financial LLC 607 0
2025-08-12 13F Boston Research & Management Inc 15,856 0.41 7 0.00
2025-07-16 13F State of Alaska, Department of Revenue 52,823 -5.26 25 -4.00
2025-08-13 13F Panagora Asset Management Inc 6,374 -66.97 2,991 -66.72
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 5,811 13.65 2,726 14.54
2025-08-04 13F B&l Asset Management Llc 563 0.00 264 0.76
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 311 -8.80 145 -8.81
2025-07-25 13F Oregon Public Employees Retirement Fund 40,651 -0.73 19,073 0.02
2025-08-07 13F Alpha Cubed Investments, LLC 2,637 -10.82 1,237 -10.10
2025-08-06 13F Trillium Asset Management, Llc 58,197 -4.46 27,306 -3.73
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 313,953 5.14 142,293 6.82
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2,330 -20.53 1,056 -19.27
2025-08-05 13F J. W. Coons Advisors, LLC 3,328 0.45 1,561 1.23
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 239,302 -0.85 112,276 -0.10
2025-08-06 13F Csenge Advisory Group 3,551 -3.61 1,660 -0.30
2025-07-17 13F Vermillion Wealth Management, Inc. 100 0.00 47 0.00
Other Listings
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