OTIS - Otis Worldwide Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Otis Worldwide Corporation
AT ˙ WBAG ˙ US68902V1070
€ 86.16 ↑1.90 (2.25%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2078 total, 2063 long only, 4 short only, 11 long/short - change of 0.20% MRQ
Harga Saham 86.16
Alokasi Portofolio Rata-rata 0.2363 % - change of 6.08% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 411,863,348 - 104.96% (ex 13D/G) - change of -15.45MM shares -3.59% MRQ
Nilai Institusional (Jangka Panjang) $ 39,860,517 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Otis Worldwide Corporation (AT:OTIS) memiliki 2078 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 411,872,541 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, Alliancebernstein L.p., State Street Corp, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Otis Worldwide Corporation (WBAG:OTIS) 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 86.16 / share. Previously, on May 9, 2025, the share price was 86.16 / share. This represents an increase of 0.00% over that period.

AT:OTIS / Otis Worldwide Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 13F Monarch Capital Management Inc/ 9,113 -1.09 902 -5.05
2025-08-12 13F Integrated Advisors Network LLC 0 -100.00 0
2025-04-29 13F Financial Network Wealth Management LLC 111 0
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-21 13F Hilltop National Bank 518 0.00 51 8.51
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-13 13F Millstone Evans Group, LLC 59 -18.06 6 -28.57
2025-07-31 13F Kornitzer Capital Management Inc /ks 9,684 959
2025-08-14 13F Df Dent & Co Inc 4,093 -61.71 405 -63.28
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,034 102
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,188 0.00 113 -4.24
2025-07-14 13F Farmers Trust Co 2,417 0.00 239 -4.02
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 521 -3.87 52 -7.27
2025-08-12 13F BlackRock, Inc. 32,547,626 2.43 3,222,866 -1.72
2025-07-24 13F M. Kraus & Co 26,028 -1.20 2,577 -5.19
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 6,740 65.97 667 65.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,202 0.00 317 -3.94
2025-08-07 13F BOK Financial Private Wealth, Inc. 80 0.00 8 -12.50
2025-08-15 13F Equitable Holdings, Inc. 2,497 -2.38 247 -6.08
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 8,100 -99.85 802 -99.86
2025-08-19 13F Delos Wealth Advisors, LLC 110 11
2025-07-22 13F Red Tortoise LLC 198 0.00 20 -5.00
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 146,804 5.23 13,998 0.56
2025-07-24 13F Costello Asset Management, INC 800 4.03 79 0.00
2025-08-05 13F Pointe Capital Management LLC 4,326 0.00 428 -4.04
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4,588 -3.88 437 -8.19
2025-07-25 13F Yousif Capital Management, Llc 60,013 -1.20 5,943 -5.20
2025-07-25 13F Concord Wealth Partners 250 0.00 25 -4.00
2025-08-01 13F Riverwater Partners LLC 2,843 -1.46 282 -5.39
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 15,210 29.67 1,506 24.46
2025-08-29 13F Total Investment Management Inc 10 1
2025-05-15 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-08-14 13F Amussen Hunsaker Associates Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 7,400 -3.46 733 3.24
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 -100.00 0
2025-04-28 NP GIMFX - GMO Implementation Fund 13,759 -9.18 1,373 -12.05
2025-08-04 13F Spinnaker Trust 2,690 0.00 266 -3.97
2025-07-28 13F Frazier Financial Advisors, LLC 139 0.00 14 -7.14
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 7,537 -69.30 1 -100.00
2025-08-05 13F Wellington Shields & Co., LLC 2,092 -2.11 207 -5.91
2025-08-11 13F Battery Global Advisors, LLC 22 0.00 2 0.00
2025-08-14 13F Corient IA LLC 4,000 0.00 396 -3.88
2025-08-14 13F ICW Investment Advisors LLC 6,839 3.62 677 -0.59
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 18,578 -4.69 1,840 -8.55
2025-08-05 13F Core Alternative Capital 168 0.00 17 -5.88
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 91 9
2025-03-31 NP FUQIX - Fidelity SAI U.S. Quality 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 889,761 -4.04 84,901 -6.76
2025-08-26 NP Profunds - Profund Vp Industrials 1,672 18.25 166 13.79
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4,632,335 11.94 458,694 7.41
2025-07-29 13F BKD Wealth Advisors, LLC 13,674 -0.34 1,354 -4.31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,362 2.52 234 -1.69
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-13 13F Bollard Group LLC 11,643 3.15 1 0.00
2025-07-17 13F Oakmont Corp 705 0.00 70 -4.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8,824 -11.72 874 -15.32
2025-07-17 13F Montis Financial, LLC 2,156 0.00 214 -4.05
2025-07-10 13F Triangle Securities Wealth Management 12,335 -6.67 1,221 -10.42
2025-07-25 13F JustInvest LLC 45,528 2.02 4,518 -1.91
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 264 -4.00
2025-08-14 13F Capstone Investment Advisors, Llc Put 2,100 -71.62 208 -72.87
2025-07-30 13F Birch Hill Investment Advisors LLC 8,537 -8.45 845 -12.16
2025-07-17 13F Coastline Trust Co 90 0.00 9 -11.11
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1,962 -33.33 189 -32.86
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 14,656 12.89 1,411 13.89
2025-07-31 13F/A Avion Wealth 73 12.31 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 123,376 -6.34 12,217 -10.14
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 91,854 -0.37 8,758 -4.79
2025-07-24 13F Lmcg Investments, Llc 2,341 0.00 232 -4.15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,474 -85.87 245 -86.50
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 42,342 -6.12 4,193 -9.93
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 2,173 162.76 215 152.94
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 26 0.00 2 0.00
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 147,258 -8.00 14,177 -7.18
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12,590 -0.17 1,247 -4.23
2025-07-16 13F Patton Fund Management, Inc. 2,369 235
2025-08-14 13F Mariner, LLC 83,151 8.09 8,233 3.69
2025-08-12 13F Enterprise Financial Services Corp 2,911 1.71 288 -2.37
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 29,000 1.40 2,765 -3.08
2025-07-22 13F Signature Wealth Management Partners, LLC 2,910 0.00 288 -4.00
2025-07-23 13F Vontobel Holding Ltd. 8,598 -9.05 851 -12.72
2025-08-14 13F Evercore Wealth Management, LLC 27,113 0.18 2,685 -3.90
2025-07-24 13F Davis-rea Ltd. 42,975 -0.07 4,255 -4.12
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 39,544 13.61 3,916 9.02
2025-08-12 13F Close Asset Management Ltd 24,921 -0.12 2 0.00
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -4,100 -0.00 -391 -4.65
2025-07-11 13F IFM Investors Pty Ltd 76,181 1.19 7,543 -2.91
2025-08-14 13F Mercer Global Advisors Inc /adv 44,938 0.29 4,450 -3.74
2025-07-18 13F Ninety One North America, Inc. 5,494 -15.35 544 -18.68
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 563,563 6.07 55,804 1.77
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 24,286 -5.11 2,316 -9.32
2025-08-11 13F Tower Bridge Advisors 3,346 0.00 331 -4.06
2025-05-28 NP PBFDX - Payson Total Return Fund 0 -100.00 0 -100.00
2025-08-07 13F Northwest Bancshares, Inc. 3,505 0.00 347 -3.88
2025-07-25 13F We Are One Seven, LLC 2,878 285
2025-07-31 13F/A Interchange Capital Partners, LLC 2,343 2.76 232 -1.28
2025-08-14 13F Voya Investment Management Llc 383,229 -17.39 37,947 -20.73
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 29,640 -6.42 3 -33.33
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 19,696 0.00 1,878 -4.43
2025-08-14 13F Principia Wealth Advisory, LLC 19 35.71 2 0.00
2025-07-14 13F Westend Capital Management LLC 33 0.00 3 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 147,332 -6.98 14,589 -10.75
2025-08-13 13F Cerity Partners LLC 341,824 2.54 33,847 -1.62
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-08 13F Smithfield Trust Co 1,660 0.00 0
2025-08-14 13F Royal Bank Of Canada 1,292,801 96.39 128,013 88.43
2025-08-11 13F Dorsey & Whitney Trust CO LLC 6,684 -3.76 662 -7.68
2025-04-23 13F Sabal Trust CO 2,303 0.00 238 11.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 15,516 -0.17 1,536 -4.18
2025-08-29 NP STXG - Strive 1000 Growth ETF 938 4.34 93 0.00
2025-07-22 13F Clarius Group, LLC 2,320 -14.07 230 -17.63
2025-08-14 13F Fmr Llc 2,764,935 -23.23 273,784 -26.34
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 137,600 334.84 13,693 319.36
2025-07-21 13F Stock Yards Bank & Trust Co 2,268 0.67 225 -3.45
2025-08-13 13F Bare Financial Services, Inc 69 590.00 7 500.00
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 1,302 -10.94 129 -14.67
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,270 -0.78 121 -4.72
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 35,200 -24.52 3,486 -19.29
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4,694 290.19 465 289.92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,066 -18.78 -502 -22.08
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 18,214 -21.42 1,753 -20.71
2025-07-16 13F West Branch Capital LLC 232 0.00 23 -4.35
2025-08-12 13F Nuveen, LLC 972,787 9.13 96,325 4.71
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 8,884 27.33 880 22.08
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 31,872 -2.40 3,039 -6.75
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 84,951 20.74 8,412 15.85
2025-07-10 13F Tompkins Financial Corp 167 -10.22 17 -15.79
2025-08-29 NP STXV - Strive 1000 Value ETF 609 -6.02 60 -9.09
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6,018 -0.30 516 -11.36
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 3,914 -10.94 373 -14.84
2025-08-12 13F Franklin Resources Inc 7,097,379 -8.96 702,782 -12.65
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,413 -2.84 1,099 -1.96
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-06 13F Valued Wealth Advisors LLC 17 0.00 2 0.00
2025-06-20 NP RVRB - Reverb ETF 33 0.00 3 0.00
2025-08-14 13F Headinvest, Llc 0 -100.00 0
2025-08-15 NP PSET - Principal Price Setters Index ETF 4,968 492
2025-07-30 13F Whittier Trust Co 11,471 -9.45 1,136 -13.16
2025-08-14 13F Toroso Investments, LLC 26,677 1.59 2,642 -2.51
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 105,821 8.40 10,187 9.36
2025-08-12 13F Coldstream Capital Management Inc 2,814 -1.85 279 -5.76
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 102,360 0.00 10,136 -4.05
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,336 0.00 223 -4.72
2025-08-12 13F Clear Street Markets Llc 265 26
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 443 0.00 44 -4.44
2025-07-14 13F AdvisorNet Financial, Inc 85 4.94 8 0.00
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 38,035 0.00 3,627 -4.45
2025-07-25 13F Asset Planning,Inc 20 0.00 2 -50.00
2025-07-21 13F Creative Capital Management Investments LLC 24 0.00 2 0.00
2025-08-08 13F Candriam Luxembourg S.C.A. 352,136 -21.77 34,870 -24.94
2025-08-12 13F Change Path, LLC 2,747 -0.79 272 -4.56
2025-07-11 13F Lincoln Capital LLC 73,689 0.48 7,297 0.55
2025-07-11 13F Adirondack Trust Co 1,643 -14.56 163 -18.18
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,390 0.31 19,107 -4.14
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 320 0.63 31 0.00
2025-07-11 13F Grove Bank & Trust 958 0.00 95 -4.08
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 56,500 0.00 5,439 0.89
2025-08-04 13F AdvisorShares Investments LLC 81,956 1.60 8,115 -3.32
2025-08-04 13F Mesirow Financial Investment Management, Inc. 6,947 1.70 688 -2.55
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 237,475 -2.54 23,515 -6.49
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,457 0.00 243 -3.95
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 11,143 -78.16 1,103 -79.05
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1,017 0.00 98 0.00
2025-07-17 13F City Holding Co 4,605 -1.33 456 -5.41
2025-08-08 13F Forsta Ap-fonden 130,600 -0.38 12,932 -4.41
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,926 -9.30 279 -13.40
2025-07-11 13F Essex Savings Bank 3,135 -8.95 310 -12.68
2025-08-14 13F Howard Hughes Medical Institute 85 8
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 32,156 11.38 3,066 6.46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 8,481 -125.37 840 -124.33
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 5,914 -20.77 610 -11.72
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 17,080 -3.65 1,691 -7.55
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 309.41 34 325.00
2025-08-14 13F California State Teachers Retirement System 647,290 1.22 64,095 -2.88
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 262,669 -2.53 26,009 -6.48
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,900 49
2025-07-29 NP Guggenheim Strategic Opportunities Fund 160 -7.51 15 -11.76
2025-07-16 13F Plancorp, LLC 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 679,906 6.77 67,324 2.45
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 397,935 2.08 37,943 -2.46
2025-08-06 13F Moors & Cabot, Inc. 5,316 6.34 526 2.14
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 169 1.20 17 -5.88
2025-08-01 13F New York Life Investment Management Llc 59,019 0.73 5,844 -3.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 34,854 3.98 3,451 -0.23
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,585 5,405
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 52,628 5.25 5,066 6.18
2025-07-29 13F Nordea Investment Management Ab 64,207 3.71 6,289 -0.62
2025-08-06 13F Agf Management Ltd 37,802 12.96 3,743 8.40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,822 7.87 180 3.45
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 54,838 0.00 5,472 -3.12
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 10,392 0.00 991 -4.44
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 11,962 88.02 1,152 89.62
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 169,606 -0.14 16,328 0.75
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 258,391 -10.01 25,586 -13.66
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-05 13F Eleva Capital SAS 27,031 2,677
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 7,429 2,221.56 736 2,270.97
2025-07-28 13F Eq Wealth Advisors, Llc 20 0.00 2 -50.00
2025-08-13 13F Beacon Pointe Advisors, LLC 21,294 43.57 2,109 37.78
2025-07-21 13F Compass Planning Associates Inc 52 0.00 5 0.00
2025-07-31 13F Quest Partners LLC 28,443 -13.83 2,816 -17.32
2025-08-07 13F Vise Technologies, Inc. 5,188 79.89 514 92.13
2025-05-27 NP AVEMX - Ave Maria Value Fund 85,000 0.00 8,772 11.45
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 424 0.00 42 -4.65
2025-08-13 13F Colonial Trust Advisors 2,312 0.00 229 -4.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8,805 5.16 872 0.81
2025-07-09 13F Gateway Investment Advisers Llc 50,670 -0.00 5,017 -4.05
2025-04-09 13F Selway Asset Management 20,221 1.00 2,087 12.51
2025-07-17 13F Independence Bank of Kentucky 811 0.00 80 -3.61
2025-08-12 13F Ameritas Investment Partners, Inc. 3,778 0.00 374 -3.86
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2,320 -2.48 230 -6.53
2025-07-29 NP VINAX - Vanguard Industrials 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 415,472 -5.39 39,615 -9.59
2025-08-12 13F Evelyn Partners Investment Management LLP 1,472 70.96 53 -32.47
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 140,896 -1.14 13,564 -4.61
2025-07-22 13F Inlight Wealth Management, LLC 40 0.00 4 -25.00
2025-08-08 13F Alberta Investment Management Corp 2,500 -98.57 248 -98.63
2025-07-11 13F First PREMIER Bank 100 0.00 0
2025-05-15 13F Point72 Asset Management, L.P. Call 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 330 -14.95 33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 108,740 -2.38 10,767 -6.33
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 270,834 0.00 26,073 0.89
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13,363 -2.12 1,274 -6.46
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8,914 -8.12 883 -11.89
2025-08-14 13F Systematic Alpha Investments, LLC 14,610 0.00 1,447 -4.05
2025-08-14 13F Warren Averett Asset Management, LLC 5,515 26.17 546 21.06
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 20,250 -0.98 2,005 -4.98
2025-07-29 13F Curbstone Financial Management Corp 6,448 -9.79 638 -13.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 466 46
2025-08-06 13F Prospera Financial Services Inc 2,551 4.42 253 0.40
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 65,986 -2.35 6,534 -6.31
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,417,671 6.46 140,378 2.15
2025-08-11 13F Hopwood Financial Services, Inc. 562 0.00 56 -3.51
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 12,787 0.00 1,276 -3.12
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 2,148 0.00 205 -2.86
2025-08-13 13F Walleye Capital LLC Call 3,300 -57.14 327 -58.94
2025-08-13 13F Walleye Capital LLC Put 3,200 128.57 317 119.44
2025-08-13 13F Walleye Capital LLC 7,879 780
2025-05-12 13F Maia Wealth LLC 0 -100.00 0
2025-08-13 13F Ironwood Investment Management Llc 12,609 1.11 1,249 -3.03
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 82 -34.92 8 -38.46
2025-08-13 13F NEOS Investment Management LLC 33,543 27.00 3,321 21.87
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 761 -75.00 73 -76.24
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 7,703 -15.75 742 -15.02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,346 2.58 232 -1.69
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 52,232 5,028
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-14 13F McIlrath & Eck, LLC 63 40.00 6 50.00
2025-08-14 13F Wetherby Asset Management Inc 5,302 1.86 525 8.92
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 13,370 7.78 1,324 3.36
2025-05-12 13F Cypress Capital Group 0 -100.00 0 -100.00
2025-07-15 13F Cranbrook Wealth Management, LLC 162 0.00 16 0.00
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 393,062 -2.37 38,921 -6.33
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1,381,019 -3.54 131,680 -7.82
2025-07-23 NP Lmp Capital & Income Fund Inc. 44,626 30.77 4,255 24.96
2025-07-23 13F Tyche Wealth Partners LLC 2,055 -6.80 203 -10.57
2025-08-12 13F American Century Companies Inc 336,121 -2.49 33,283 -6.44
2025-08-06 13F First Eagle Investment Management, LLC 94,015 23.04 9,309 18.06
2025-08-13 13F ESL Trust Services, LLC 750 0.00 74 -3.90
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,533 40.70 6,291 35.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 37,505 -11.88 3,714 -15.46
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 50,568 2.98 4,868 3.91
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 2,207 -23.53 228 -14.98
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 201 -11.06 21 0.00
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 464 2.88 46 -2.17
2025-08-26 NP Profunds - Profund Vp Bull 342 -18.38 34 -23.26
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 52,653 1.03 5,214 -3.07
2025-08-14 13F Murphy & Mullick Capital Management Corp 61 0.00 5 -16.67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 24,834 -0.27 2,459 -4.28
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 8,930 0.00 884 -4.02
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 21,329 95.98 2,053 92.23
2025-05-07 13F/A Symmetry Investments LP 22,458 2,334
2025-08-04 13F Arkadios Wealth Advisors 7,514 21.57 744 16.64
2025-07-30 13F Parcion Private Wealth LLC 2,411 239
2025-08-19 13F Liontrust Investment Partners LLP 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 7,600 742
2025-07-10 13F Atticus Wealth Management, Llc 322 0.00 32 -6.06
2025-07-28 NP CSM - ProShares Large Cap Core Plus 14,162 -8.62 1,350 -12.68
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 1,192 0.00 115 0.88
2025-08-18 13F Wolverine Trading, Llc Put 13,500 1,318
2025-08-05 13F Tufton Capital Management 15,261 -1.13 2 -99.94
2025-08-13 13F Centiva Capital, LP 20,642 377.82 2,044 359.10
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 7,778 72.65 770 65.95
2025-08-14 13F Beaird Harris Wealth Management, LLC 15 1
2025-08-14 13F Great Valley Advisor Group, Inc. 2,501 -3.29 248 -7.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,986 359.91 692 342.95
2025-08-14 13F Bleichroeder LP 3,000 0.00 297 -3.88
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 6,240 68.69 601 65.29
2025-08-05 13F Welch & Forbes Llc 257,312 -2.51 25,479 -6.46
2025-08-04 13F HBK Sorce Advisory LLC 3,430 1.03 340 -3.14
2025-08-11 13F FSC Wealth Advisors, LLC 144 0.00 14 0.00
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 521,736 0.01 51,662 -4.04
2025-08-11 13F Nomura Asset Management Co Ltd 130,360 -20.11 12,908 -23.35
2025-08-13 13F Foyston, Gordon, & Payne Inc 56,826 0.84 5,627 -3.25
2025-08-01 13F Banco Santander, S.A. 36,683 0.00 3,632 -4.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 56,698 -3.99 5,614 -7.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 620 61
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 443 -6.34 43 -6.67
2025-07-23 13F Nbt Bank N A /ny 19,015 -1.53 1,883 -5.52
2025-08-05 13F Wellington Shields Capital Management, LLC 400 0.00 40 -4.88
2025-07-17 13F Hanson & Doremus Investment Management 1,097 0.00 0
2025-08-11 13F Principal Securities, Inc. 9,347 -33.92 926 -29.39
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 819 81
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 13,487 -2.65 1,335 -6.58
2025-07-30 13F Financial Perspectives, Inc 180 0.00 18 -5.56
2025-07-07 13F Wesbanco Bank Inc 34,133 -0.63 3,380 -4.66
2025-08-26 NP Institutional Investment Strategy Fund 24 50.00 2 100.00
2025-05-09 13F Evolution Advisers, Inc. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,500 -62.05 149 -63.90
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 155,634 0.15 15,411 -3.90
2025-08-14 13F Integrated Wealth Concepts LLC 10,561 50.94 1,046 44.74
2025-08-08 13F Hartland & Co., LLC 10,669 11.12 1,056 6.67
2025-08-13 13F Baird Financial Group, Inc. 32,245 7.08 3,193 2.74
2025-08-14 13F T. Rowe Price Investment Management, Inc. 16,488 178.42 2
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5,320 0.00 527 -4.19
2025-06-26 NP UVALX - Value Fund Shares 64,936 0.00 6,251 0.89
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 209,869 0.23 20,781 -3.83
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4,925 0.00 474 1.07
2025-07-25 13F Kinneret Advisory, LLC 3,655 -0.14 362 -4.24
2025-08-14 13F Sei Investments Co 432,783 110.81 42,855 102.27
2025-04-01 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 242 42.35 23 43.75
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 24,788 -3.29 2,473 -6.29
2025-08-08 13F National Pension Service 617,567 0.76 61,151 -3.32
2025-08-13 13F Scotia Capital Inc. 40,436 -13.55 4,004 -17.05
2025-08-14 13F Federation des caisses Desjardins du Quebec 135,937 7.64 13,470 3.31
2025-07-17 13F Sound Income Strategies, LLC 166 3.11 16 0.00
2025-07-29 13F Quotient Wealth Partners, LLC 6,041 -1.71 598 -5.68
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5,224 7.58 517 3.19
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 59,979 2.96 5,939 -1.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 25,580 -0.49 2,463 0.41
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 188 -14.93 18 -22.73
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,278 4.30 219 5.29
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 633 -8.53 60 -10.45
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 430,285 2.76 42,607 -1.40
2025-08-13 13F Okabena Investment Services Inc 22,460 -9.96 2,224 -13.64
2025-07-25 13F Means Investment Co., Inc. 6,141 0.00 608 -3.95
2025-08-13 13F Colonial Trust Co / SC 2,655 -0.38 263 -4.73
2025-08-14 13F Moneta Group Investment Advisors Llc 7,860 45.23 778 39.43
2025-08-08 13F Financial Gravity Companies, Inc. 70 0.00 7 0.00
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 34,586 -4.68 3,330 -3.84
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 103,082 66.15 10,207 59.43
2025-08-12 13F Manchester Capital Management LLC 1,866 -7.53 185 -11.54
2025-08-01 13F Milestone Asset Management Group, LLC 5,358 0.09 531 -3.99
2025-06-27 NP TWCIX - Select 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 263,400 0.00 25,358 0.89
2025-07-10 13F Rockland Trust Co 19,160 -9.42 1,897 -13.06
2025-07-17 13F Park Place Capital Corp 86 0.00 9 0.00
2025-08-06 13F Cetera Trust Company, N.A 250 0.00 25 -4.00
2025-07-07 13F Douglas Lane & Associates, LLC 2,588 -6.03 256 -9.86
2025-07-14 13F Armstrong Advisory Group, Inc 138 -45.88 14 -43.48
2025-08-08 13F Union Savings Bank 411 0.00 35 -16.67
2025-08-12 13F Inscription Capital, LLC 5,548 549
2025-08-14 13F Headlands Technologies LLC 8,606 852
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 0 -100.00 0 -100.00
2025-08-15 13F Howland Capital Management Llc 3,252 14.03 322 9.52
2025-07-18 13F La Banque Postale Asset Management SA 9,248 -10.13 916 -13.76
2025-08-08 13F Everett Harris & Co /ca/ 4,518 -9.04 447 -12.70
2025-07-09 13F Bruce G. Allen Investments, LLC 81 0.00 8 0.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 59,490 0.00 5,891 -4.06
2025-08-13 13F Manning & Napier Advisors Llc 2,464 0.00 244 -4.33
2025-07-23 13F Bellevue Asset Management, Llc 716 0.00 71 -4.11
2025-07-28 13F Courier Capital Llc 2,566 0.00 254 -3.79
2025-08-14 13F Interval Partners, LP 59,186 5,861
2025-07-31 13F Glass Jacobson Investment Advisors llc 56 0.00 6 0.00
2025-08-01 13F Envestnet Asset Management Inc 405,849 -15.65 40,187 -19.07
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,345,795 6.88 129,560 7.83
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 124,115 262.32 12,290 247.64
2025-07-09 13F Sarasin & Partners LLP 3,581,396 -1.67 354,630 -5.65
2025-07-08 13F Nbc Securities, Inc. 198 -20.16 0
2025-07-16 13F American National Bank 7,716 -11.98 764 -15.49
2025-07-29 13F Chicago Partners Investment Group LLC 3,917 44.54 347 31.56
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 3,448,904 2.29 332,026 3.20
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 27,486 -9.25 2,646 -8.44
2025-07-28 NP VLCGX - Large Capital Growth Fund 68,970 -5.08 6,576 -9.30
2025-08-06 13F Paladin Advisory Group, LLC 353 0.00 35 -5.56
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 353 18.46 35 13.33
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 3,886 385
2025-08-08 13F SBI Securities Co., Ltd. 663 0.00 66 -4.41
2025-08-14 13F Vident Advisory, LLC 13,269 -5.18 1,314 -9.07
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 39,458 4.52 3,762 -0.11
2025-07-22 13F IMC-Chicago, LLC Put 13,800 1,366
2025-07-25 13F Apollon Wealth Management, LLC 11,697 47.80 1,158 41.91
2025-07-22 13F IMC-Chicago, LLC Call 17,800 1.14 1,763 -2.97
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,027 125.73 388 127.65
2025-04-28 13F Financial Advisory Corp /ut/ /adv 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 12,365 6.61 1,224 2.34
2025-08-12 13F XTX Topco Ltd 30,491 11.89 3,019 7.36
2025-08-14 13F Erste Asset Management GmbH 134,013 52.93 13,134 46.37
2025-06-27 NP YOKE - Yoke Core ETF 1,737 167
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 2
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 1,000 0.00 99 -3.88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 547 202.21 54 200.00
2025-08-01 13F Markel Corp 114,620 0.00 11,350 -4.05
2025-08-14 13F First Foundation Advisors 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 10,847 -25.14 1,074 -28.16
2025-08-14 13F Dearborn Partners Llc 6,168 -64.95 611 -66.39
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 388 -13.00 37 -11.90
2025-07-30 13F Gulf International Bank (UK) Ltd 20,262 -14.64 2 0.00
2025-08-13 13F Cary Street Partners Financial Llc 5,033 -0.85 498 -4.78
2025-07-17 13F Investment Advisory Services Inc /tx /adv 5,514 6.16 546 1.68
2025-07-30 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 2,797,485 -5.27 277,007 -9.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3,859 382
2025-08-06 13F Commonwealth Equity Services, Llc 145,071 -4.09 14 -6.67
2025-07-07 13F First Community Trust Na 436 0.00 43 -2.27
2025-08-13 13F State Board Of Administration Of Florida Retirement System 406,314 -3.63 40,233 -7.53
2025-08-11 13F Artemis Investment Management LLP 71,691 -7.54 7,099 -11.30
2025-07-24 13F Ramirez Asset Management, Inc. 3,021 -1.63 299 -5.38
2025-08-08 13F Abn Amro Investment Solutions 2,413 -92.11 239 -92.46
2025-07-30 13F Cookson Peirce & Co Inc 6,500 644
2025-08-11 13F Birchbrook, Inc. 212 0.00 21 -4.76
2025-08-13 13F GeoWealth Management, LLC 1,033 141.36 102 131.82
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 19,229 0.00 1,904 7.33
2025-07-08 13F Webster Bank, N. A. 1,318 -17.26 131 -20.73
2025-08-14 13F Boothbay Fund Management, Llc 2,103 208
2025-04-24 13F Tsfg, Llc 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 4,979 493
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 27,235 1.34 2,622 2.22
2025-03-27 NP PWS - Pacer WealthShield ETF 388 -10.60 37 -5.13
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 11,570 51.80 1,114 53.09
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,928 -5.15 290 -9.69
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 32,130 13.94 3,182 9.31
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,419 -7.74 135 -11.76
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 56 -63.64 6 -66.67
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-04-30 13F Values First Advisors, Inc. 0 -100.00 0
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 158,167 3.73 15,662 -0.47
2025-08-13 13F Nicolet Advisory Services, Llc 0 -100.00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 16,780 0.00 1,662 -4.04
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 15 15.38 1 0.00
2025-07-25 13F Cwm, Llc 24,369 47.91 2 100.00
2025-07-31 13F Allied Investment Advisors, LLC 111,991 2.43 11,089 -1.71
2025-08-14 13F Citadel Advisors Llc Put 45,900 43.44 4,545 37.64
2025-08-11 13F Qsemble Capital Management, LP 53,703 264.29 5,318 249.57
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 881 77.62 87 70.59
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 58,163 -47.93 5,546 -50.24
2025-08-14 13F Citadel Advisors Llc 1,337,824 28.68 132,471 23.47
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14,139 13.67 1,348 8.62
2025-08-14 13F Citadel Advisors Llc Call 62,500 10.62 6,189 6.14
2025-07-17 13F CWA Asset Management Group, LLC 2,789 9.93 276 5.75
2025-07-08 13F/A Salem Investment Counselors Inc 7,567 -1.07 749 -5.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12,746 0.00 1,262 -4.03
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 14,009 -11.74 1,387 -15.27
2025-08-19 13F/A Pitcairn Co 2,971 -32.87 294 -35.53
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 789 -10.34 76 -9.64
2025-08-08 13F Geode Capital Management, Llc 10,673,127 1.23 1,057,594 -2.98
2025-07-30 13F Clifford Swan Investment Counsel Llc 43,855 -0.59 4,343 -4.61
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 3,285 9.83 325 5.52
2025-07-08 13F Atwood & Palmer Inc 3,925 0.00 389 -4.20
2025-07-29 13F Private Trust Co Na 15,226 -0.06 1,508 -4.13
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 32,192 -8.49 3,188 -12.20
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,314 -10.85 125 -14.97
2025-07-07 13F Bangor Savings Bank 1,272 8.53 126 4.17
2025-04-16 13F McElhenny Sheffield Capital Management, LLC 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 16,505 79.50 1,703 100.12
2025-08-12 13F Prudential Plc 47,887 573.61 4,742 546.79
2025-08-07 13F Meeder Asset Management Inc 56 -63.64 6 -66.67
2025-08-14 13F Algert Global Llc 3,920 0
2025-07-31 13F Intelligent Financial Strategies 316 0.00 31 -3.12
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 14,923 -2.43 1,478 -6.40
2025-07-28 NP SSO - ProShares Ultra S&P500 35,792 -1.39 3,413 -5.77
2025-08-07 13F Comgest Global Investors S.a.s. 166,709 -6.07 16,508 -9.87
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 88,670 -2.61 8,780 -6.55
2025-08-14 13F Atomi Financial Group, Inc. 2,288 -24.76 227 -27.80
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 13,572 -30.12 1,307 -29.52
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 14,981 7.95 1,495 4.55
2025-08-07 13F 1st Source Bank 4,526 4.09 448 0.00
2025-07-28 13F Td Asset Management Inc 198,630 3.22 19,668 -0.96
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 13,086 -47.17 1,260 -46.72
2025-07-28 13F Davidson Investment Advisors 179,159 1.18 17,740 -2.92
2025-08-05 13F Freestone Capital Holdings, LLC 5,326 0.30 527 -3.66
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 40,633 -1.20 3,912 -0.33
2025-08-13 13F Haverford Trust Co 3,063 49.20 303 43.60
2025-07-01 13F Cacti Asset Management Llc 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 48,412 -4.43 4,792 -7.37
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 1,140,300 1.17 109,777 2.07
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,188 1,194.67 211 1,212.50
2025-04-23 13F JCIC Asset Management Inc. 12 1
2025-08-13 13F Estabrook Capital Management 982 -14.31 97 -17.80
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 395 0.00 39 -2.50
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4,224 -49.45 418 -51.51
2025-07-17 13F HB Wealth Management, LLC 14,953 -26.39 1,481 -29.39
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 397 0.00 39 -2.50
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,515,642 145,911
2025-07-24 13F Cyndeo Wealth Partners, LLC 2,838 0.00 281 -3.77
2025-08-14 13F Utah Retirement Systems 65,552 -0.91 6,491 -4.92
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 3,911 -2.59 0
2025-08-05 13F American Capital Advisory, LLC 349 2.65 35 -2.86
2025-07-17 13F Oakworth Capital, Inc. 230 -30.30 23 -35.29
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 4,545 -0.59 454 -3.62
2025-07-10 13F Longboard Asset Management, LP 2,261 0.00 224 -4.29
2025-03-26 NP MWEFX - MFS Global Equity Fund A 135,914 -8.84 12,969 -11.42
2025-07-16 13F PFS Partners, LLC 27 0.00 3 0.00
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 95,823 2.07 9,225 2.97
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-07-14 13F Abound Wealth Management 590 0.51 58 -3.33
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 558 0.00 55 -3.51
2025-07-14 13F Border to Coast Pensions Partnership Ltd 0 -100.00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 30,606 21.17 2,918 15.79
2025-08-13 13F GM Advisory Group, Inc. 2,038 202
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 4,271 407
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 6,037 -84.95 623 -83.23
2025-08-12 13F Entropy Technologies, LP 5,754 570
2025-08-08 13F Sawgrass Asset Management Llc 0 -100.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,125 -6.95 111 -10.48
2025-07-29 13F Northeast Investment Management 2,193 0.00 217 -3.98
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,910 1.00 189 -3.08
2025-07-22 13F Checchi Capital Advisers, LLC 4,600 -9.50 456 -13.17
2025-08-08 13F Meridian Wealth Management, LLC 2,984 -1.45 295 -5.45
2025-08-14 13F Axa S.a. 188,353 -3.49 18,651 -7.40
2025-08-11 13F VSM Wealth Advisory, LLC 100 0.00 10 -10.00
2025-07-22 13F Cedar Mountain Advisors, LLC 173 0.00 17 0.00
2025-08-13 13F Bank Of Nova Scotia 45,302 1.59 4,486 -2.52
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 3,785 0.00 375 -4.10
2025-07-10 13F Wedmont Private Capital 6,930 -8.89 688 -6.78
2025-07-10 13F Ferguson Wellman Capital Management, Inc 4,168 -15.11 413 -18.58
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 29,731 0.00 3,068 11.44
2025-08-13 13F EverSource Wealth Advisors, LLC 4,517 48.10 447 42.36
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0 -100.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 98,442 -1.85 9,477 -0.97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 82,633 -1.69 8,182 -5.67
2025-08-08 13F Mjp Associates Inc /adv 2,183 2.10 216 -1.82
2025-08-27 13F/A Squarepoint Ops LLC 677,565 20.35 67,092 15.48
2025-08-13 13F Cloverfields Capital Group, Lp 85,802 3.67 8,496 -0.53
2025-08-14 13F Brevan Howard Capital Management LP 12,998 264.91 1,287 250.68
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 15,744 232.99 1,559 219.92
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 11,277 34.39 1,117 29.02
2025-07-29 NP EBI - Longview Advantage ETF 2,515 0.00 240 -4.40
2025-07-18 13F Centricity Wealth Management, LLC 275 0.00 27 -3.57
2025-07-23 13F Trifecta Capital Advisors, LLC 15 0.00 1 0.00
2025-08-12 13F Ensign Peak Advisors, Inc 94,646 -38.97 9,372 -41.45
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 36,902 282.72 3,654 267.24
2025-07-30 13F Securian Asset Management, Inc 20,554 -2.11 2,035 -6.05
2025-08-07 13F Campbell & CO Investment Adviser LLC 24,196 2,396
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 975 -16.24 100 -3.85
2025-08-01 13F William Allan, Llc 49,443 0.46 4,896 -3.62
2025-08-08 13F Tanglewood Legacy Advisors, LLC 167 0.00 17 -5.88
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,059 7.45 578 2.67
2025-04-11 13F First Affirmative Financial Network 3,146 -10.06 325 0.31
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 173 16
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,274 -70.50 123 -70.39
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,861 0.00 481 -3.99
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,306 0.00 129 -3.73
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 2,439 -60.24 233 -61.46
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 16,690 4.18 1,653 8.19
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 751,696 0.87 71,674 -3.61
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 558 94.43 55 89.66
2025-07-07 13F Fractal Investments LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,301 -5.93 129 -9.86
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6,188 -86.84 613 -87.39
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,145 -0.26 2,985 -4.33
2025-07-09 13F Procyon Private Wealth Partners, LLC 8,467 -0.72 838 -4.77
2025-08-14 13F Gotham Asset Management, LLC 117,687 -14.38 11,653 -17.84
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 12,445 -34.90 1,232 -37.53
2025-08-14 13F Banque Transatlantique SA 5,003 -43.91 498 -41.41
2025-08-08 13F/A Sterling Capital Management LLC 27,276 19.53 2,701 14.70
2025-07-15 13F SJS Investment Consulting Inc. 265 -5.69 26 -10.34
2025-07-21 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 805 0.00 80 -4.82
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 20,358 -0.60 2,016 -4.64
2025-05-15 13F Texas Permanent School Fund 43,333 4,172
2025-07-09 13F Massmutual Trust Co Fsb/adv 3,044 2.66 301 -1.31
2025-08-07 13F Flagship Wealth Advisors, Llc 368 0.00 36 -2.70
2025-07-22 13F Berkshire Money Management, Inc. 2,100 5.00 208 0.49
2025-08-11 13F Raiffeisen Bank International AG 6,027 -3.71 582 -8.92
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 25,806 4.55 2,555 0.31
2025-08-11 13F Aptus Capital Advisors, LLC 5,255 3.04 520 -1.14
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 163,870 -67.81 16 -69.23
2025-07-24 13F Jfs Wealth Advisors, Llc 402 -4.96 40 -9.30
2025-08-14 13F Peapack Gladstone Financial Corp 74,668 1.17 7 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,013 -1.23 2,180 -5.26
2025-05-15 13F Sone Capital Management, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-05-15 13F AlTi Global, Inc. 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 106,713 -13.92 10,567 -17.41
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,213,212 0.00 120,132 -4.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 64 0.00 6 0.00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 26,066 -3.89 2,581 -7.76
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 14,342 -2.20 1,420 -6.15
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 10,014 0.00 992 -4.07
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 878,720 -11.10 87,011 -14.70
2025-07-22 13F Penobscot Investment Management Company, Inc. 5,924 -6.65 587 -10.40
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 461,981 3.26 45,745 -0.92
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-14 13F Intact Investment Management Inc. 800 14.29 79 9.72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 40,641 -2.73 4,024 -6.66
2025-08-07 13F Profund Advisors Llc 4,432 10.28 439 5.80
2025-08-12 13F Elo Mutual Pension Insurance Co 52,586 5.09 5,207 0.85
2025-08-13 13F Gateway Wealth Partners, LLC 5,241 0.02 519 -4.07
2025-08-13 13F Holos Integrated Wealth LLC 60 0.00 5 -16.67
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,924 125.26 378 127.11
2025-07-11 13F Seacrest Wealth Management, Llc 2,558 -0.78 253 -4.89
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 46,706 -12.53 4,496 -11.76
2025-08-13 13F Lido Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 5,983 271.61 592 272.33
2025-07-30 13F DekaBank Deutsche Girozentrale 158,568 -2.56 15 -6.25
2025-08-14 13F Sit Investment Associates Inc 7,720 -8.26 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 16,642 -2.61 1,648 -6.58
2025-08-15 13F Great West Life Assurance Co /can/ 566,748 -8.50 56 -12.50
2025-06-23 NP BLPIX - Bull Profund Investor Class 309 -6.08 30 -6.45
2025-07-29 13F TFC Financial Management 399 0.00 40 -4.88
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 958 -9.37 91 -13.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,999 0.00 198 -4.37
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,662 11.99 264 7.35
2025-07-16 13F Crowley Wealth Management, Inc. 450 0.00 45 -4.35
2025-07-17 13F Venture Visionary Partners LLC 21,958 -1.33 2,174 -5.31
2025-08-07 13F Sierra Ocean, Llc 74 0.00 7 0.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8,126 0.00 805 -4.06
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1,651 0.00 163 -4.12
2025-08-12 13F Jpmorgan Chase & Co 22,114,586 -41.68 2,189,795 -44.04
2025-08-08 13F Intech Investment Management Llc 10,551 -1.94 1,045 -5.95
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 66,731 1.13 6,424 2.03
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 97,923 -4.30 9,696 -8.17
2025-07-24 13F JB Capital LLC 22,950 -1.84 2,272 -5.80
2025-07-28 13F Patten & Patten Inc/tn 3,505 -0.57 347 -4.41
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 686,698 -4.37 67,997 -8.25
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 31,054 -1.30 2,961 -5.70
2025-08-14 13F Quantinno Capital Management LP 174,567 -8.32 17,286 -12.04
2025-07-15 13F Ballentine Partners, LLC 7,999 38.94 792 33.33
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 32 0.00 3 0.00
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 20,113 35.38 1,992 29.88
2025-08-13 13F MetLife Investment Management, LLC 100,570 -2.39 9,958 -6.35
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 2,987,140 -19.69 295,787 -22.95
2025-08-05 13F Crestwood Advisors Group LLC 3,218 -1.35 319 -5.36
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,311 0.00 126 0.80
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 89 -24.58 9 -27.27
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 165 24.06 16 23.08
2025-08-06 13F Founders Financial Securities Llc 3,107 0.49 308 6.23
2025-08-06 13F Robinson Smith Wealth Advisors Llc 3,776 -0.76 374 -4.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3,191 -0.34 316 -4.55
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1,076,624 36.69 103,647 37.91
2025-05-08 13F ICICI Prudential Asset Management Co Ltd 0 -100.00 0
2025-07-30 13F Lafayette Investments, Inc. 13,290 3.17 1,316 -1.05
2025-07-22 13F Carolina Wealth Advisors, LLC 11,666 31.88 1,155 26.64
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 1,366 0.00 135 -3.57
2025-07-18 13F First United Bank Trust/ 275 0.00 27 -3.57
2025-08-14 13F Glen Eagle Advisors, LLC 154 0.00 15 0.00
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,788 1.43 3,638 2.34
2025-07-17 13F Investment Research & Advisory Group, Inc. 20,918 5.27 2,071 1.02
2025-07-29 13F Aull & Monroe Investment Management Corp 2,845 -31.77 282 -34.65
2025-08-14 13F Riggs Asset Managment Co. Inc. 241 21.11 24 15.00
2025-08-14 13F Lazard Asset Management Llc 1,886 -82.85 0 -100.00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 716 -6.53 71 -11.39
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 236 -1.67 23 0.00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 27,680 -15.21 2,665 -14.48
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 1,180 -10.74 113 -14.50
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 11,799 -5.35 1,136 -4.54
2025-08-13 13F M&t Bank Corp 157,575 -12.57 15,603 -16.11
2025-07-31 13F Azzad Asset Management Inc /adv 6,657 659
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4,724 842.91 468 815.69
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 965 6.63 96 2.15
2025-08-12 13F Argent Trust Co 13,474 -19.22 1,334 -22.49
2025-08-14 13F Perbak Capital Partners LLP 4,863 123.38 482 114.73
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,437 0.41 620 1.31
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 127,398 -10.20 12,147 -14.19
2025-08-08 13F Fiera Capital Corp 5,339,028 -1.02 528,671 -5.03
2025-08-07 13F Donaldson Capital Management, Llc 2,388 -7.80 236 -11.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,113 0.00 110 -3.51
2025-07-29 13F Activest Wealth Management 44 -57.69 4 -60.00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,409 0.00 232 0.87
2025-07-14 13F CHICAGO TRUST Co NA 2,919 -0.98 289 -4.93
2025-08-06 13F Andra AP-fonden 238,934 37.29 23,659 31.73
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 199 -8.29 20 -13.64
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 11,792 -2.51 1,168 -6.49
2025-07-08 13F Ransom Advisory, Ltd 436 -5.42 43 -8.51
2025-08-12 13F Pathstone Holdings, LLC 48,681 -38.42 4,820 -40.92
2025-08-13 13F Transce3nd, LLC 266 0.00 26 -3.70
2025-08-13 13F Guggenheim Capital Llc 4,963 -27.78 491 -30.75
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 89,508 -1.23 8,863 -5.23
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2,418 3.51 239 -0.83
2025-08-12 13F Deutsche Bank Ag\ 2,096,497 33.42 207,595 28.02
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 5,060 487
2025-08-13 13F Walleye Trading LLC Call 44,300 -23.09 4,387 -26.21
2025-07-21 13F Ameritas Advisory Services, LLC 757 75
2025-08-08 13F Kingsview Wealth Management, LLC 8,247 14.11 817 9.53
2025-06-25 NP SINAX - ClearBridge Large Cap Value 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 288,010 -2.47 27,727 -1.60
2025-08-08 13F Vestcor Inc 7,833 -0.63 1
2025-08-14 13F Full Sail Capital, LLC 2,185 216
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581,123 -6.71 57,543 -10.49
2025-07-16 13F Banque Pictet & Cie Sa 173,344 -19.20 17,165 -22.48
2025-05-15 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 481 0.00 48 -4.08
2025-08-18 13F Onefund, Llc 1,064 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 18,395 -0.18 1,847 -3.65
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-30 13F First Citizens Bank & Trust Co 2,978 -10.81 295 -14.53
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 459,885 -14.10 44,273 -13.33
2025-08-19 13F Newbridge Financial Services Group, Inc. 311 13.92 31 7.14
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 9,360 -2.90 927 -6.84
2025-05-22 NP EMOT - First Trust S&P 500 Economic Moat ETF 876 33.54 90 50.00
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 55,071 0.08 5,453 -3.96
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 171,540 16,514
2025-08-14 13F Atom Investors LP 10,444 1,034
2025-08-07 13F Kestra Private Wealth Services, Llc 7,677 -2.72 760 -6.63
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 514 29.80 49 36.11
2025-07-28 13F Private Wealth Asset Management, LLC 4,531 -2.10 449 -6.08
2025-08-14 13F Man Group plc 379,625 148.18 37,590 138.14
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 27 0.00 3 0.00
2025-08-06 13F Raelipskie Partnership 62 -30.34 6 -33.33
2025-08-14 13F DecisionPoint Financial, LLC 3 -97.27 0 -100.00
2025-08-12 13F Winnow Wealth Llc 181 1,292.31 18 1,600.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 131,567 239.12 13,028 225.43
2025-08-18 13F Pacific Center for Financial Services 25 0.00 2 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 37,249 7.38 3,688 3.05
2025-04-22 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 42,946 4,263
2025-08-06 13F Atlantic Union Bankshares Corp 58,088 48.16 5,752 42.14
2025-08-06 13F Ar Asset Management Inc 7,150 -0.69 1
2025-08-05 13F Connable Office Inc 4,842 479
2025-08-07 13F Rathbone Brothers plc 507,990 -0.92 50,301 -4.93
2025-08-14 13F UBS Group AG 1,702,315 -31.76 168,563 -34.52
2025-07-29 13F Stratos Wealth Partners, LTD. 6,347 4.46 629 0.16
2025-08-12 13F TCTC Holdings, LLC 3,249 0.00 322 -4.18
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11,872 -33.49 1,176 -36.21
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,668 -20.31 264 -23.48
2025-08-14 13F Peak6 Llc 1,024 101
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12,213 0.00 1,165 -4.43
2025-07-25 13F Valley Brook Capital Group, Inc. 5,065 0.00 502 -4.02
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 822 0.00 0
2025-08-14 13F UBS Group AG Call 200 20
2025-08-14 13F Peak6 Llc Put 4,500 446
2025-08-11 13F Independent Advisor Alliance 7,019 41.63 695 36.01
2025-08-05 13F Sage Capital Management, LLC 19,045 -1.70 1,886 -5.70
2025-08-04 13F Retirement Systems of Alabama 84,690 -0.61 8,386 -4.63
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 222 -15.27 22 -22.22
2025-07-21 13F Old Second National Bank Of Aurora 300 0.00 30 -3.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 85,729 -4.73 8,489 -8.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 169,773 -5.99 16,811 -9.80
2025-08-13 13F Mirova 0 -100.00 0
2025-08-14 13F Gates Capital Management, Inc. 761,748 0.00 75,428 -4.05
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 310 -4.91 31 -9.09
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 23,695 0.00 2,346 -4.05
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4,846 0.00 462 -4.35
2025-07-18 13F Brown Shipley& Co Ltd 43,543 -1.46 4,312 -5.46
2025-08-08 13F Creative Planning 182,587 9.10 18,080 4.68
2025-07-30 13F Forum Financial Management, LP 3,066 3.76 304 -0.33
2025-07-07 13F General Partner, Inc. 3,029 0.00 300 -4.17
2025-08-14 13F Ameriprise Financial Inc 301,778 21.73 29,883 16.80
2025-08-07 13F Fidelis Capital Partners, LLC 3,501 0.43 304 -5.88
2025-08-18 13F Front Row Advisors LLC 80 0.00 8 -12.50
2025-07-30 13F D.a. Davidson & Co. 55,733 1.68 5,519 -2.44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3,778 0.00 374 -3.86
2025-07-31 13F Buckingham Strategic Partners 2,540 251
2025-08-14 13F Beck Mack & Oliver Llc 4,232 -3.75 419 -7.51
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,375,236 2.09 136,176 -2.05
2025-04-25 NP FGIRX - Fidelity Advisor Growth & 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 9,565 0.00 954 -3.15
2025-04-30 13F Sofos Investments, Inc. 70 45.83 7 75.00
2025-07-31 13F Sentinel Trust Co Lba 2,752 -0.07 0
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 70,871 231.13 7,018 217.80
2025-08-11 13F FSA Wealth Management LLC 57 0.00 6 0.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 284,942 16.47 28,215 11.75
2025-08-05 13F Fourth Dimension Wealth, LLC 71 7
2025-08-26 NP Blackrock Enhanced International Dividend 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 120,604 0.00 11,942 -4.05
2025-08-12 13F MAI Capital Management 61,558 -49.77 6,095 -51.81
2025-08-07 13F Americana Partners, LLC 3,476 -0.43 344 -4.44
2025-08-12 13F Virtu Financial LLC 6,675 1
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 127,646 -0.23 12,640 -4.27
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1,966 10.82 195 6.01
2025-07-29 13F Mutual Of America Capital Management Llc 45,272 -1.84 4,483 -5.82
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 82,824 42.25 8 33.33
2025-07-24 13F Baldwin Brothers Inc/ma 117,312 11,616
2025-08-04 13F Mill Capital Management, LLC 128,220 0.33 12,696 -3.73
2025-08-15 13F State of Tennessee, Treasury Department 144,143 188.27 14,273 176.61
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 2,174 0.00 209 0.97
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 3,050 -1.64 302 -5.62
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 381 -19.62 38 -20.83
2025-07-15 13F Main Street Group, LTD 62 -6.06 6 0.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,144 -10.37 204 -14.29
2025-07-29 13F Wendell David Associates Inc 5,444 -0.91 1
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 19,997 -1.57 1,980 -5.53
2025-08-06 13F Richard Bernstein Advisors LLC 35,355 0.00 3,501 -4.06
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,036,200 34.20 201,625 28.77
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,850 0.00 183 -3.68
2025-08-14 13F Fundsmith Investment Services Ltd. 1,693,358 -1.85 167,676 -5.83
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 506 49
2025-08-06 13F S&t Bank/pa 51 13.33 5 25.00
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 124,793 1.04 12,357 -3.04
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5,625 -1.66 542 -0.73
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,474 -27.01 28,830 -26.36
2025-08-06 13F Adviser Investments LLC 2,802 -0.04 277 -4.15
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 42,658 0.00 4,107 0.88
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 15,408 20.23 1,590 34.06
2025-07-28 13F Duncker Streett & Co Inc 97 0.00 10 -10.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5,642 0.00 559 -4.12
2025-07-16 13F ORG Partners LLC 198 144.44 20 137.50
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 61,192 5.11 5,835 0.45
2025-08-12 13F Evelyn Partners Asset Management Ltd 599 59
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 43,908 -1.69 4,348 -5.68
2025-07-16 13F/A CX Institutional 4,323 -2.24 0
2025-07-10 13F Ahl Investment Management, Inc. 5,832 -0.43 577 -4.47
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 10,633 1,053
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 214,662 8.99 20,468 4.16
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 2,455 -8.74 243 -12.27
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 11,202,982 1.67 1,109,319 -2.44
2025-08-12 13F WealthTrak Capital Management LLC 30 0.00 3 -33.33
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 245,692 -28.58 23,427 -31.76
2025-08-14 13F Colony Group, LLC 38,084 5.89 3,771 1.62
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 86,548 -0.14 8,570 -4.19
2025-05-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 280,275 -8.84 27,753 -12.53
2025-08-13 13F Ossiam 8,646 -1.88 856 -5.83
2025-07-24 13F Eastern Bank 7,396 -1.36 732 -5.30
2025-08-11 13F Covestor Ltd 1,082 -15.67 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 2,121 210
2025-06-26 NP AGRFX - AB Growth Fund Class A 98,575 38.48 9,490 39.71
2025-07-15 13F Sheets Smith Wealth Management 56,162 0.00 5,561 -4.04
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 70,771 4.93 7,008 0.68
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 2,305 0.00 220 -4.37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 29,497 218.99 2,921 206.08
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 84,801 -3.27 8,397 -7.20
2025-08-12 13F Laurel Wealth Advisors LLC 264,186 10,342.13 3 -99.23
2025-08-06 13F Rialto Wealth Management, LLC 3,917 0.36 388 -3.73
2025-07-31 13F Graybill Bartz & Assoc Ltd 55,011 2.19 5,447 -1.94
2025-07-28 13F Bridges Investment Management Inc 10,411 0.03 1,031 -4.10
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 2,673 7.61 265 3.13
2025-07-31 13F Leavell Investment Management, Inc. 2,402 -1.80 238 -5.95
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 35,995 -6.64 3,432 -10.79
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 379 30.24 36 24.14
2025-07-23 13F Charter Trust Co 4,011 -0.62 397 -4.57
2025-08-14 13F Becker Capital Management Inc 0 -100.00 0
2025-08-13 13F Bls Capital Fondsmaeglerselskab A/s 3,663,016 -6.52 362,712 -10.31
2025-08-14 13F EP Wealth Advisors, Inc. 9,619 29.65 952 24.44
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 833 0.00 82 -3.53
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F J. Stern & Co. LLP 456,843 2.92 44,552 -2.74
2025-08-13 13F Systematic Financial Management Lp 3,000 0.00 297 -3.88
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 32,368 58.62 3,086 51.57
2025-07-18 13F Naples Global Advisors, Llc 2,176 -4.69 215 -8.51
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 827 -6.24 82 -10.99
2025-08-11 13F EntryPoint Capital, LLC 6,791 203.58 672 192.17
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 11,587 0.00 1,147 -4.02
2025-07-25 13F LRI Investments, LLC 29,129 0.00 2,884 -4.06
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 120,306 3.10 11,913 -1.08
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,002 0.00 495 -4.07
2025-08-05 13F Cherry Tree Wealth Management, LLC 1,011 -1.75 100 -5.66
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2,475 245
2025-08-12 13F Pring Turner Capital Group Inc 7,575 0.00 750 -3.97
2025-08-13 13F Jump Financial, LLC 167,311 8,337.27 16,567 8,021.08
2025-08-13 13F Shelton Capital Management 3,863 55.20 382 49.22
2025-08-19 13F Asset Dedication, LLC 2,184 0.14 216 -4.00
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 3,364 0.63 321 -3.90
2025-07-10 13F Swedbank AB 243,842 8.31 24,145 3.92
2025-08-12 13F PKS Advisory Services, LLC 2,575 4.93 255 0.40
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 184,098 -8.47 17,554 -12.53
2025-07-31 13F Brighton Jones Llc 5,293 67.50 524 60.74
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 12,107 1,154
2025-08-07 13F Acadian Asset Management Llc 7,613 88.21 1
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 106,336 -4.83 10,529 -8.69
2025-08-14 13F CoreCap Advisors, LLC 691 -7.00 68 -10.53
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 100,452 9,671
2025-08-12 13F Pacer Advisors, Inc. 45,012 -2.63 4,457 -6.56
2025-07-31 13F Sage Mountain Advisors LLC 2,984 295
2025-08-14 13F Raymond James Financial Inc 254,207 2.44 25,171 -1.71
2025-07-15 13F GSB Wealth Management, LLC 3,600 -0.30 356 -4.30
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 504 0.40 50 -3.92
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 917 91
2025-07-24 13F Mengis Capital Management, Inc. 2,650 262
2025-07-25 13F Bull Street Advisors, LLC 5,470 0.00 1
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 32,048 4.75 3,173 0.51
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 26,990 4.59 2,598 5.52
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 211 1.93 21 -4.76
2025-08-14 13F Royal London Asset Management Ltd 197,799 -13.70 19,586 -17.19
2025-08-07 13F Amica Mutual Insurance Co 66,982 0.00 7 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 933 -8.98 92 -12.38
2025-08-15 13F Kestra Advisory Services, LLC 18,891 2.62 1,871 -1.53
2025-08-11 13F Brown Brothers Harriman & Co 1,481,384 36.12 146,687 30.61
2025-07-10 13F Mn Services Vermogensbeheer B.V. 148,100 0.00 15 -6.67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 734 0.00 73 -4.00
2025-08-14 13F Siemens Fonds Invest GmbH 5,566 17.60 551 12.91
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700 0.00 162 -4.14
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-14 13F Financial Advisors Network, Inc. 50,386 5.17 4,989 0.91
2025-08-11 13F FineMark National Bank & Trust 8,770 0.22 868 -3.88
2025-07-28 13F Dash Acquisitions Inc. 13,690 1.63 1,211 -7.27
2025-07-30 13F New Mexico Educational Retirement Board 18,708 0.00 2 0.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 31,246 1.28 3 0.00
2025-08-08 13F Burling Wealth Partners, Llc 12,531 -4.30 1,241 -8.22
2025-05-08 13F Us Financial Advisors, Llc 2,054 212
2025-08-12 13F Holowesko Partners Ltd. 9,000 0.00 891 -3.99
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 655 35.05 63 36.96
2025-07-15 13F MCF Advisors LLC 65 0.00 6 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,995 -3.56 1,089 -7.48
2025-08-29 NP Gabelli Dividend & Income Trust 3,500 0.00 347 -4.16
2025-08-07 13F Amica Retiree Medical Trust 5,752 0.00 1
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 22,637 -1.27 2,179 -0.37
2025-07-22 13F Mascoma Wealth Management LLC 279 0.00 28 -3.57
2025-08-14 13F Freestone Grove Partners LP 59,324 5,874
2025-08-22 NP FGLGX - Fidelity Series Large 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 238,884 0.00 23,654 -4.05
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,743 12.52 168 13.61
2025-08-12 13F Trexquant Investment LP 139,334 2,511.70 13,797 2,408.36
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11,772 22.52 1,133 23.69
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 259,137 4.21 24,947 5.14
2025-07-18 13F Bartlett & Co. Wealth Management Llc 10,229 3.23 1,013 -0.98
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 26,447 -7.18 2,619 -10.95
2025-08-05 13F Ellevest, Inc. 6,412 -34.79 635 -37.48
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11,722 -10.07 1,128 -9.25
2025-08-13 13F Dodge & Cox 19,320 -11.01 1,913 -14.60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 14,404 1,426
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 20 11.11 2 0.00
2025-07-21 13F Syntax Research, Inc. 59 0.00 6 -16.67
2025-08-19 13F Anchor Investment Management, LLC 1,213 -14.28 120 -17.81
2025-08-14 13F Susquehanna International Group, Llp Call 272,800 -24.35 27,013 -27.41
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5,849 -8.58 558 -12.70
2025-08-04 13F Hantz Financial Services, Inc. 731 110.66 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,179 0.00 112 -4.27
2025-08-14 13F Mml Investors Services, Llc 61,146 -9.32 6 0.00
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,096,984 3.80 108,623 -0.40
2025-07-30 13F Sanders Morris Harris Llc 3,087 306
2025-08-05 13F Tiaa Trust, National Association 13,120 -6.37 1,299 -10.17
2025-08-14 13F Susquehanna International Group, Llp Put 198,800 96.06 19,685 88.12
2025-08-14 13F Schonfeld Strategic Advisors LLC 42,468 -1.46 4,205 -5.44
2025-08-14 13F Susquehanna International Group, Llp 65,122 89.32 6,448 81.68
2025-07-29 NP SFY - SoFi Select 500 ETF 2,472 -7.35 236 -11.65
2025-04-30 13F Telos Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Aprio Wealth Management, LLC 2,856 -27.44 283 -30.54
2025-08-14 13F Twinbeech Capital Lp 102,683 10,168
2025-08-05 13F NewSquare Capital LLC 128 -27.68 13 -33.33
2025-07-22 13F Valley National Advisers Inc 921 10.56 0
2025-08-14 13F Ieq Capital, Llc 27,607 341.92 2,734 324.38
2025-08-14 13F Waterford Advisors, LLC 14,947 123.42 662 -4.06
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 118,911 0.00 11,775 -4.05
2025-07-22 13F Miracle Mile Advisors, LLC 2,778 1.98 275 -2.14
2025-08-14 13F Sciencast Management LP 39,527 13.19 3,914 8.60
2025-08-14 13F Comerica Bank 92,886 -1.23 9,198 -5.22
2025-05-27 NP BLACKROCK FUNDS - BlackRock Global Equity Absolute Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-11 13F Gillespie Robinson & Grimm Inc 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8,669 0.00 858 -4.03
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,403 -0.34 436 -4.40
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 1,916,280 -4.16 189,750 -8.04
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 25 2
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-07-11 13F Capital Advantage, Inc. 2,354 -0.84 233 6.39
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 13,805 1.18 1,329 2.15
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 995 -21.72 96 -21.49
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 16,953 -7.53 1,679 -11.31
2025-08-08 13F Crossmark Global Holdings, Inc. 23,378 -2.79 2,315 -6.73
2025-07-21 13F Cromwell Holdings LLC 1,282 3.81 127 -0.79
2025-05-27 NP QLTY - GMO U.S. Quality ETF 376,157 15.95 38,819 29.21
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6,475 1.41 641 -2.58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 89 9
2025-07-17 13F Invesco, Llc 3,222 -0.92 319 -4.78
2025-08-28 13F/A Lavaca Capital Llc 169 144.93 17 128.57
2025-08-12 13F Steward Partners Investment Advisory, Llc 21,418 0.82 2,121 -3.28
2025-08-06 13F Excalibur Management Corp 4,435 -1.99 439 -5.79
2025-08-14 13F Advisor OS, LLC 3,256 1.53 322 -2.42
2025-08-13 13F Federated Hermes, Inc. 68,797 -43.80 6,812 -46.08
2025-08-06 13F Achmea Investment Management B.V. 64,991 -6.04 6 -14.29
2025-08-18 13F/A Hudson Bay Capital Management LP 36,089 -38.07 3,574 -40.59
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 25,873 -7.35 2,467 -11.49
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5,920 0.00 586 -3.93
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 16,812 -0.87 1,665 -4.91
2025-07-23 13F Country Club Bank /gfn 3,152 -2.32 308 -6.69
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 37,638 0.00 3,727 -4.07
2025-08-14 13F Engineers Gate Manager LP 195,342 19,343
2025-07-18 13F Cohen Klingenstein LLC 23,500 0.00 2,327 -4.08
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 138,275 0.00 13,692 -4.05
2025-08-12 13F Holderness Investments Co 4,944 -14.03 490 -17.54
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 90,447 -0.54 8,956 -4.56
2025-07-11 13F Bdf-gestion 24,155 -9.83 2,392 -13.49
2025-07-01 13F Harbor Investment Advisory, Llc 1,628 0.00 161 -4.17
2025-08-14 13F Vancity Investment Management Ltd 3,566 18.83 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,566 2.42 440 3.29
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 3,418 24.25 338 19.43
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 8,010 -0.72 793 -4.69
2025-07-07 13F Versant Capital Management, Inc 4,025 -0.32 399 -4.33
2025-08-14 13F Evergreen Capital Management Llc 2,667 6.34 264 2.33
2025-07-21 13F Ascent Group, LLC 2,127 -0.70 211 -4.98
2025-08-12 13F Osborne Partners Capital Management, Llc 0 -100.00 0
2025-07-30 13F MEMBERS Trust Co 2,179 -17.96 216 -21.53
2025-08-13 13F Invesco Ltd. 4,529,221 6.86 448,483 2.53
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 12,786 27.54 1,266 22.44
2025-08-15 13F Morgan Stanley 13,477,240 4.53 1,334,517 0.29
2025-06-26 NP TBLRX - Transamerica Balanced II R 2,016 0.35 194 1.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 17,825 577.50 1,765 551.29
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 2,696 0.00 257 -4.46
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
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 5,410 17.02 521 17.91
2025-08-08 13F WASHINGTON TRUST Co 2,356 -17.56 233 -20.75
2025-07-31 13F Fielder Capital Group LLC 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 35,014 -14.82 3,467 -18.25
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 348,748 4.36 34,533 0.13
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 135,430 -1.50 13,410 -5.49
2025-07-16 13F Spirepoint Private Client, Llc 38,931 3.80 3,855 -0.41
2025-08-05 13F GHP Investment Advisors, Inc. 2,500 -4.18 248 -8.18
2025-06-26 NP EUSM - Eventide US Market ETF 5,685 53.15 547 54.52
2025-07-09 13F Goelzer Investment Management, Inc. 12,995 0.00 1,287 -4.10
2025-07-14 13F UMA Financial Services, Inc. 215 0.00 21 -4.55
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 160,183 -25.95 15,861 -28.94
2025-08-01 13F Pavion Blue Capital, LLC 2,151 0.00 213 -4.07
2025-08-01 13F Guinness Asset Management LTD 1,925,000 1.48 190,512 -2.63
2025-08-14 13F Wellington Management Group Llp 3,061,001 -18.03 303,100 -21.35
2025-08-14 13F Nomura Holdings Inc 18,163 45.12 1,798 39.27
2025-08-14 13F Teza Capital Management LLC 6,100 604
2025-07-08 13F E. Ohman J:or Asset Management AB 17,300 0.00 1,713 -4.03
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 19,258 -13.09 1,907 -16.62
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,930 -7.08 191 -10.75
2025-08-07 13F Varma Mutual Pension Insurance Co 80,942 4.38 8,015 0.15
2025-08-13 13F Rsm Us Wealth Management Llc 18,379 -0.71 1,820 -4.76
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 700 0.00 70 -4.17
2025-08-01 13F Bessemer Group Inc 16,282 12.56 2 0.00
2025-08-15 13F Resources Management Corp /ct/ /adv 1,380 0.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 45,402 0.00 4,371 0.88
2025-08-06 13F Kcm Investment Advisors Llc 0 -100.00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 10,030 -1.67 993 -5.61
2025-08-08 13F Impax Asset Management Group plc 110,021 13.63 10,894 9.03
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,005 1.40 10,975 2.30
2025-07-23 13F High Note Wealth, LLC 78 0.00 8 -12.50
2025-08-26 NP NOIEX - Northern Income Equity Fund 7,223 -5.57 715 -9.38
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 978 92.90 97 84.62
2025-05-08 13F Legacy Bridge, LLC 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 92,881 -1.02 9,197 -5.03
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 7,427 23.52 735 18.55
2025-08-12 13F Fairscale Capital, LLC 12 0.00 1 0.00
2025-08-14 13F CoreFirst Bank & Trust 623 62
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 388 36.62 38 31.03
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 16,737 -10.99 1,657 -14.59
2025-05-14 13F Monterey Private Wealth, Inc. 4,008 0.00 414 11.32
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 10,879 -3.06 1,077 -6.99
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,515 0.00 1,239 -4.03
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 4,672,176 -3.14 462,639 -7.07
2025-08-05 13F Simplex Trading, Llc Put 31,400 665.85 3
2025-07-15 13F Td Private Client Wealth Llc 4,891 -35.76 484 -38.34
2025-08-05 13F Simplex Trading, Llc 3,151 0
2025-08-05 13F Simplex Trading, Llc Call 7,600 -5.00 1
2025-08-06 13F SOUTH STATE Corp 2,227 3.58 221 -0.45
2025-08-13 13F Parkworth Wealth Management, Inc. 10 100.00 1
2025-08-08 13F Compass Wealth Management LLC 9,515 -1.55 942 -5.52
2025-08-14 13F Hrt Financial Lp 306,471 8.79 30 3.45
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 20,493 -0.45 1,954 -4.82
2025-08-13 13F Natixis 84,026 226.44 8,320 216.23
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,147 38.03 109 32.93
2025-07-29 13F Foster & Motley Inc 3,470 -3.23 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 5,323 -2.11 527 -6.06
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 48,703 6.88 4,644 2.13
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 1,141,176 0.00 112,999 0.00
2025-08-22 NP PEPS - Parametric Equity Plus ETF 544 -5.56 54 -10.17
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,784 0.00 3,939 -4.04
2025-08-12 13F Public Sector Pension Investment Board 29,879 -44.22 2,959 -46.49
2025-08-11 13F Rothschild Investment Llc 3,751 -0.64 371 -4.63
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 181,160 0.69 17,440 1.58
2025-07-23 13F Kingswood Wealth Advisors, Llc 2,103 -2.19 208 -5.88
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,798 -9.68 267 -13.92
2025-05-14 13F Avestar Capital, LLC 0 -100.00 0
2025-05-13 13F Prospector Partners Llc 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 20,495 2.74 2,029 -1.41
2025-08-14 13F/A Barclays Plc 744,459 -16.86 74 -20.65
2025-07-30 13F Evermay Wealth Management Llc 822 0.00 81 -3.57
2025-08-11 13F HighTower Advisors, LLC 799,605 -0.56 79,177 -4.59
2025-08-14 13F Marathon Capital Management 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 0
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,663 9.97 1,700 10.97
2025-08-14 13F Glenview Trust Co 7,024 -5.29 696 -9.15
2025-07-14 13F Hoey Investments, Inc 46 0.00 5 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,517 0.00 645 -4.02
2025-08-14 13F Wealth Preservation Advisors, LLC 1,291 0.00 128 -4.51
2025-07-10 13F Exchange Traded Concepts, Llc 873 -20.49 86 -23.89
2025-08-07 13F Meeder Advisory Services, Inc. 9,922 -5.62 982 -9.41
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 10,400 12.66 992 7.60
2025-08-05 13F Versor Investments LP 2,473 245
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,974 28.68 195 23.42
2025-08-14 13F Arete Wealth Advisors, LLC 20,528 2
2025-07-28 13F Curated Wealth Partners LLC 7,514 0.00 744 -4.00
2025-07-25 13F NorthRock Partners, LLC 8,574 27.36 849 22.19
2025-08-12 13F Bokf, Na 3,423 8.49 339 4.00
2025-08-01 13F Guinness Atkinson Asset Management Inc 11,587 0.00 1,147 -4.02
2025-08-07 13F Zions Bancorporation, National Association /ut/ 369 -47.66 37 -50.00
2025-03-21 13F Prostatis Group LLC 0 -100.00 0
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 256,975 0.00 24,739 0.89
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,728 -17.76 7,098 -17.03
2025-08-05 13F Mirae Asset Securities (usa) Inc. 8,422 834
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 3,602 0.00 357 -4.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 67,280 -2.14 6,662 -6.10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 51,254 0.00 5,075 -4.05
2025-08-12 13F Atlas Capital Advisors Llc 1,364 0.00 135 -3.57
2025-08-13 13F Congress Wealth Management LLC / DE / 5,248 45.17 520 39.14
2025-07-24 13F Standard Life Aberdeen plc 333,464 4.26 33,020 1.06
2025-08-12 13F Trivant Custom Portfolio Group, LLC 14,729 -1.96 1,458 -5.94
2025-08-08 13F Itau Unibanco Holding S.A. 355 -10.35 35
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 112 -63.87 11 -66.67
2025-07-23 13F Indiana Trust & Investment Management CO 676 0.00 67 -4.35
2025-08-05 13F Westside Investment Management, Inc. 168 17
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Fortress Private Ledger, Llc 2,902 44.16 287 38.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 233,849 -3.73 22,513 -2.87
2025-07-24 13F Ulland Investment Advisors, LLC 1,071 0.00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 8,400 832
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 98,735 38.90 9,777 33.26
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 299 6.41 29 0.00
2025-08-14 13F London Co Of Virginia 2,068,624 -3.92 204,836 -7.81
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 186,707 0.00 17,803 -4.44
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2,216,297 -11.42 213,363 -10.63
2025-08-08 13F Tortoise Investment Management, LLC 140 12.00 14 8.33
2025-07-31 13F Carnegie Capital Asset Management, LLC 195,437 1.02 19,352 8.71
2025-08-04 13F Premier Path Wealth Partners, LLC 3,036 1.85 301 -2.28
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 67,475 26.34 6,434 20.72
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 104,449 -75.23 10,055 -75.01
2025-07-16 13F Hartford Investment Management Co 23,871 -1.45 2,364 -5.44
2025-08-11 13F Westpac Banking Corp 3,856 15.87 382 11.08
2025-07-15 13F Fortitude Family Office, LLC 368 14.29 36 9.09
2025-08-13 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-10 13F Piscataqua Savings Bank 822 -1.79 81 -5.81
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,468,666 145,427
2025-07-24 13F JNBA Financial Advisors 454 0.00 45 -4.35
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 13,337 -2.10 1,321 -6.05
2025-07-28 13F Sagespring Wealth Partners, Llc 3,059 3.14 303 -1.31
2025-08-14 13F Navigoe, LLC 25 0.00 0
2025-08-12 13F Bahl & Gaynor Inc 108,727 -12.58 10,766 -16.12
2025-08-14 13F Monetary Management Group Inc 509 0.00 50 -3.85
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 29,457 28.52 2,917 23.30
2025-07-29 13F Arista Wealth Management, LLC 3,761 372
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 54,308 -6.26 5,378 -10.05
2025-08-11 13F GKV Capital Management Co., Inc. 2,250 0.00 223 -4.31
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,383 -11.52 4,494 -15.11
2025-07-17 13F Tealwood Asset Management Inc 15,844 2
2025-08-12 13F SRS Capital Advisors, Inc. 1,596 -7.42 158 -11.30
2025-08-01 13F Auto-Owners Insurance Co 6,393 27.86 633 -34.34
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,278 1.03 127 -3.08
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 96,797 6.75 9,585 2.42
2025-08-07 13F Resources Investment Advisors, LLC. 11,597 -5.68 1,148 -9.46
2025-08-04 13F Assetmark, Inc 3,105 194.87 307 184.26
2025-07-18 13F Institute for Wealth Management, LLC. 2,020 -1.08 200 -4.76
2025-07-11 13F Fruth Investment Management 3,403 0.00 0
2025-07-10 13F Moody National Bank Trust Division 4,949 -3.55 490 -7.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 83,914 0.00 8,309 -4.04
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 118,857 -0.32 11,442 0.57
2025-08-04 13F Center for Financial Planning, Inc. 710 -4.05 70 -7.89
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 18,928 -3.48 1,874 -7.37
2025-08-07 13F Los Angeles Capital Management Llc 348,545 -4.47 34,513 -8.34
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 107,317 -33.05 10,331 -32.45
2025-08-06 13F Resona Asset Management Co.,Ltd. 141,534 14.29 13,986 9.61
2025-08-13 13F Kilter Group LLC 26 3
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 15,372 -21.56 1,480 -20.87
2025-08-28 NP XLI - The Industrial 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 1,918,422 -2.59 189,962 -6.54
2025-08-04 13F Integrity Alliance, Llc. 2,839 -56.10 281 -57.87
2025-08-13 13F Northern Trust Corp 4,392,912 -4.19 434,986 -8.07
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,392 3.86 228 -0.44
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 873 23.31 86 17.81
2025-07-17 13F DiNuzzo Private Wealth, Inc. 30 -6.25 3 -33.33
2025-08-14 13F USS Investment Management Ltd 1,830,268 -19.50 181,169 -22.78
2025-08-12 13F Nemes Rush Group LLC 314 75.42 31 72.22
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 628,459 1.30 62,230 -2.80
2025-08-13 13F Norges Bank 7,287,555 721,614
2025-07-09 13F Breakwater Investment Management 72 0.00 7 0.00
2025-07-25 13F Hemington Wealth Management 432 1.65 0
2025-08-18 13F Geneos Wealth Management Inc. 2,097 38.51 208 32.69
2025-07-15 13F Pictet North America Advisors SA 100,822 -3.21 9,983 -7.13
2025-08-12 13F Advisors Asset Management, Inc. 10,713 29.74 1,061 24.41
2025-08-01 13F Rossby Financial, LCC 48 20.00 5 33.33
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 48,266 52.21 4,779 78.59
2025-07-28 NP VSTIX - Stock Index Fund 51,196 -2.27 4,882 -6.60
2025-08-14 13F Cubist Systematic Strategies, LLC 40,000 3,961
2025-07-30 13F Ethic Inc. 51,857 -24.19 5,061 -28.89
2025-08-13 13F Truvestments Capital Llc 371 0.00 37 -5.26
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 140,925 67.42 13,954 60.65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 13,987 0.19 1,385 -3.89
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 55 0.00 5 0.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 812 105.57 77 97.44
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,080 0.00 107 -4.50
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 1,693 24.21 168 19.29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,788 0.00 276 -3.83
2025-08-14 13F Two Sigma Investments, Lp 1,053,095 400.22 104,277 379.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,391 -5.01 336 -8.97
2025-07-23 13F Louisiana State Employees Retirement System 20,800 -2.35 2,060 -6.32
2025-07-24 13F Conning Inc. 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9,996 -2.10 990 -6.08
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 84,784 3.71 8,162 4.64
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 594 0.00 57 1.79
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 992,123 -5.46 98,240 -9.29
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 97,138 10.92 9,351 11.91
2025-08-14 13F Syon Capital Llc 4,047 16.39 401 11.73
2025-07-25 13F Community Bank, N.A. 400 0.00 40 -4.88
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-14 13F Daiwa Securities Group Inc. 70,624 25.06 7 20.00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-06 13F North Capital, Inc. 278 -57.30 28 -59.70
2025-07-25 13F Oregon Public Employees Retirement Fund 34,097 0.00 3,376 -4.04
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-06 13F First Horizon Advisors, Inc. 2,332 14.76 231 10.53
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 14,313 -6.28 1,417 -10.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 86,580 -3.24 8,573 -7.16
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 32,386 -3.00 3,088 -7.30
2025-08-11 13F New Age Alpha Advisors, LLC 814 -0.61 81 -4.76
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 544,354 11.30 53,902 6.79
2025-08-11 13F Cornerstone Planning Group LLC 90 -70.78 8 -75.00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 53,230 -16.18 5,271 -19.58
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 16,983 -0.91 1,682 -4.92
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -27 -132.53 -3 -125.00
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 96 4.35 10 0.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 359,501 8.52 34,609 9.49
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 27,604 6.01 2,634 7.03
2025-08-11 13F Bell Investment Advisors, Inc 3,546 -0.17 351 -4.10
2025-08-12 13F O'shaughnessy Asset Management, Llc 52,064 -9.08 5,155 -12.76
2025-07-09 13F Werlinich Asset Management, LLC 7,155 0.00 708 -4.07
2025-08-13 13F Panagora Asset Management Inc 7,647 -11.62 757 -15.13
2025-05-15 13F Glenmede Trust Co Na 25,505 -4.16 2,632 6.82
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 256 -66.23 26 -62.86
2025-07-11 13F Trust Co Of Virginia /va 3,990 -12.15 395 -15.60
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 156,938 0.00 15,540 -4.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 20,700 -3.66 2,050 -7.58
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,577 2.13 651 -1.96
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 163 -29.44 16 -34.78
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 3,000 0.00 0
2025-08-13 13F Marshall Wace, Llp 2,844,524 5,291.54 281,665 5,073.84
2025-07-08 13F Quintet Private Bank (Europe) S.A. 261,722 -9.73 25,916 -13.39
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,700 -75.76 168 -76.92
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 140,680 -31.07 13,930 -33.86
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-12 13F Artisan Partners Limited Partnership 542,581 -1.23 53,726 -5.23
2025-08-05 13F Bridgewater Advisors Inc. 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 24,587 -2.06 2,435 -6.02
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6,564 -4.37 650 -8.33
2025-08-13 13F Schroder Investment Management Group 2,393,032 4.37 236,958 1.21
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,705 0.00 258 -4.46
2025-07-28 13F Axxcess Wealth Management, Llc 3,264 -0.97 323 -5.00
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 10,163 0.00 1,006 -4.01
2025-07-14 13F Opal Wealth Advisors, LLC 734 0.00 73 -4.00
2025-08-27 13F/A Brinker Capital Investments, LLC 45,280 2.80 4,484 -1.36
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,558 19.78 535 21.04
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 137 12
2025-07-21 13F Riverview Trust Co 230 0.00 23 -4.35
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 3,980 -16.26 394 -19.59
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Snowden Capital Advisors LLC 10,975 0.28 1,087 -3.81
2025-08-07 13F CENTRAL TRUST Co 6,169 1.61 611 -2.56
2025-08-14 13F Synovus Financial Corp 12,750 -9.34 1,263 -13.03
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 2,765 0.00 274 -4.21
2025-07-28 13F New York State Teachers Retirement System 288,947 -0.01 29 -3.45
2025-08-12 13F AlphaCore Capital LLC 2,644 262
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 16,233 0.00 1,607 -4.06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 9,308 2.92 922 -1.29
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
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 211,488 0.76 20,165 -3.71
2025-08-01 13F First National Trust Co 2,223 -3.60 220 -7.17
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 25,767 5.92 2,457 1.19
2025-08-14 13F AllSquare Wealth Management LLC 1,350 0.00 134 -4.32
2025-08-04 13F Atria Investments Llc 11,942 -14.28 1,182 -17.75
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-31 13F R Squared Ltd 11,178 130.95 1,107 121.64
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 77 2.67 8 0.00
2025-07-16 13F State of Alaska, Department of Revenue 44,286 -4.61 4 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 63,580 7.94 6,121 8.90
2025-08-07 13F/A Curat Global, LLC 217 -63.34 21 -65.57
2025-08-13 13F Jones Financial Companies Lllp 19,662 8.02 1,921 3.23
2025-06-26 NP USISX - Income Stock Fund Shares 363,078 11.21 34,954 12.20
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,962 -22.38 4,481 -24.57
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 14,948 0.00 1,439 0.91
2025-07-30 13F/A Old Point Trust & Financial Services N A 6 1
2025-08-14 13F State Of Wisconsin Investment Board 235,322 0.15 23,302 -3.91
2025-08-26 NP Profunds - Profund Vp Large-cap Value 236 -28.92 23 -32.35
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4,663 -2.12 445 -6.53
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 8,395 -11.14 831 -14.68
2025-07-14 13F Acropolis Investment Management, LLC 0 -100.00 0
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 2,294 9.03 227 4.61
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 609 0.00 60 -3.23
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-07-31 13F Washington Trust Advisors, Inc. 2,300 0.00 228 -4.22
2025-08-13 13F Fiduciary Group LLC 3,886 -4.89 385 -8.79
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 29,701 1.77 2,832 -2.75
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 62,249 -18.51 6,164 -21.82
2025-07-30 13F Principle Wealth Partners Llc 11,227 0.00 1,112 -4.06
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 1,195 20.83 115 22.34
2025-08-14 13F Voloridge Investment Management, Llc 779,305 -9.79 77,167 -13.45
2025-07-17 13F Moody Lynn & Lieberson, Llc 11,475 -0.15 1,136 -4.14
2025-07-22 13F Old National Bancorp /in/ 2,127 -21.92 211 -25.27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 608 60
2025-08-12 13F Aviso Financial Inc. 49,257 1.26 4,877 -2.85
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 14,115 7.13 1,346 2.36
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,226 -24.88 121 -27.98
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,408 0
2025-07-14 13F Pacifica Partners Inc. 741 0.00 72 -6.49
2025-08-07 13F Cypress Capital Management LLC (WY) 500 0.00 50 -3.92
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 136,789 16.03 13,545 11.33
2025-08-14 13F Icon Wealth Advisors, LLC 1,668 165
2025-08-13 13F Capital Analysts, Inc. 988 0.00 0
2025-08-04 13F AMG National Trust Bank 23,587 0.17 2,336 -3.91
2025-08-12 13F YANKCOM Partnership 100 0.00 10 -10.00
2025-07-23 13F BankPlus Trust Department 79 0.00 8 -12.50
2025-07-29 13F Kanawha Capital Management Llc 47,780 -3.84 4,731 -7.72
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 399,909 -11.83 39,599 -15.40
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 18,663 -3.40 1,797 -2.55
2025-08-07 13F Addison Advisors LLC 3,494 0.69 346 -3.63
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5,402 0.00 520 0.97
2025-08-08 13F Pinney & Scofield, Inc. 27 0.00 3 0.00
2025-08-14 13F Canada Pension Plan Investment Board 555,395 17.97 54,995 13.20
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 17,709 23.55 2 0.00
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 2,219 -83.11 212 -83.81
2025-07-24 13F Court Place Advisors, LLC 2,022 -2.41 200 -6.10
2025-07-31 13F Oppenheimer & Co Inc 8,299 -0.06 822 -4.09
2025-08-14 13F Fundsmith LLP 5,819,151 -0.81 576,212 -4.83
2025-08-14 13F Diversify Wealth Management, Llc 15,009 12.19 1,323 4.26
2025-07-09 13F Sawyer & Company, Inc 750 0.00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 417 -29.44 41 -31.67
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 106 9.28 10 0.00
2025-07-18 13F Truist Financial Corp 45,250 -6.43 4,481 -10.22
2025-08-14 13F Aquatic Capital Management LLC 84,217 445.45 8,339 423.48
2025-08-07 13F Proficio Capital Partners LLC 2,392 12.88 237 8.26
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 7,326 703.29 705 710.34
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 18,179 28.98 1,800 23.80
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 86,659 0.18 8,263 -4.28
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-07-25 13F Sovereign Financial Group, Inc. 4,208 -6.59 417 -10.34
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 385 200.78 38 192.31
2025-07-22 13F Kraematon Investment Advisors, Inc 4,034 0.25 399 -3.86
2025-07-24 13F Ronald Blue Trust, Inc. 1,431 -41.71 142 -44.27
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 635,366 1.78 61,167 2.68
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,940 1.27 6,637 2.17
2025-08-06 13F Horan Securities, Inc. 2,770 0.07 274 -3.86
2025-07-14 13F S.A. Mason LLC 2,817 -2.29 279 -6.40
2025-08-12 13F CIBC Private Wealth Group, LLC 1,876,606 -0.59 185,822 8.32
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,772 -4.07 572 -7.90
2025-07-09 13F First Financial Corp /in/ 1,672 -0.24 166 -4.07
2025-08-01 13F Wesleyan Assurance Society 38,100 0.00 4 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,763 82.42 472 75.09
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 36,284 51.24 3,460 44.55
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 4,606 -10.56 456 -14.12
2025-07-15 13F Missouri Trust & Investment Co 295 0.00 29 -3.33
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9,813 8.97 945 9.90
2025-08-12 13F Drexel Morgan & Co. 4,288 0.00 425 -4.07
2025-07-10 13F Baader Bank INC 3,720 58.43 368 52.07
2025-08-05 13F Plato Investment Management Ltd 19,033 -16.32 1,878 -20.87
2025-08-14 13F Bragg Financial Advisors, Inc 2,511 -8.62 249 -12.37
2025-07-15 13F Graypoint LLC 4,686 6.16 464 1.76
2025-07-18 13F PFG Investments, LLC 3,428 3.66 339 -0.59
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 6,423 636
2025-08-13 13F Employees Retirement System of Texas 26,456 3
2025-08-05 13F GPS Wealth Strategies Group, LLC 396 0.00 39 -2.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 926 -0.54 92 -5.21
2025-08-11 13F Delta Asset Management Llc/tn 67,230 -1.49 6,657 -5.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,818 -4.21 180 -7.69
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,135 117
2025-08-14 13F Group One Trading, L.p. Put 5,000 495
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 948 -47.91 94 -50.27
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,990 -2.64 197 -6.19
2025-08-14 13F Group One Trading, L.p. Call 1,000 -89.36 99 -89.79
2025-08-13 13F FORA Capital, LLC 23,411 73.87 2,318 66.88
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 4,300 0.00 426 -4.06
2025-08-11 13F Banque Cantonale Vaudoise 4,845 -36.72 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11,265 -0.35 1,084 0.56
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-07-18 13F Trust Co Of Vermont 12,870 -1.37 1,274 -5.35
2025-07-24 13F Us Bancorp \de\ 179,995 -5.22 17,823 -9.06
2025-08-08 13F Principal Financial Group Inc 438,646 -8.03 43,435 -11.76
2025-08-13 13F Cheviot Value Management, LLC 50 -84.47 4 -87.10
2025-08-14 13F Allred Capital Management, LLC 5,911 0.00 585 -4.10
2025-07-31 13F CVA Family Office, LLC 1,333 -2.56 132 -6.38
2025-08-18 13F Rexford Capital Inc 3,688 365
2025-07-16 13F St Germain D J Co Inc 3,019 10.63 299 6.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,927 0.00 186 1.09
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 236 0.00 23 -4.35
2025-07-16 13F Fortune Financial Advisors, LLC 3,824 6.94 379 2.44
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 154,409 0.82 14,865 1.72
2025-08-01 13F AustralianSuper Pty Ltd 8,718 0.00 863 -4.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 392 18.79 38 19.35
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,416 0.00 136 0.74
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 5,887 7.15 567 8.02
2025-05-12 13F Spurstone Advisory Services, LLC 0 -100.00 0
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 26,331 0.00 2,607 -4.05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 393 39
2025-07-14 13F LCM Capital Management Inc 2,904 0.00 288 -4.01
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 22,489 75.87 2,144 75.88
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6,335 15.81 610 16.89
2025-08-04 13F Quaker Wealth Management, LLC 505 50
2025-08-05 13F Huntington National Bank 19,070 -0.81 1,888 -4.84
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 251,259 24,189
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 29 31.82 3 0.00
2025-07-25 13F St. Louis Trust Co 3,000 0.00 297 -3.88
2025-07-22 13F Grimes & Company, Inc. 4,986 -0.14 494 -4.27
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 71,083 5.47 7,039 1.19
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 67,883 0.00 6,722 -4.05
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 23 -61.67 2 -66.67
2025-05-09 13F Ing Groep Nv 0 -100.00 0
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 78,185 8.35 7,742 3.96
2025-08-13 13F Hsbc Holdings Plc 690,901 -7.42 68,404 -10.95
2025-07-15 13F Forte Capital Llc /adv 4,375 0.00 433 -3.99
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 22,643 0.00 2,242 -4.02
2025-07-09 13F Bank of New Hampshire 1,590 1.60 157 -2.48
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 25,881 -6.74 2,492 -5.93
2025-07-11 13F Diversified Trust Co 7,159 -1.73 709 -5.73
2025-08-12 13F Prudential Financial Inc 336,080 55.76 33,279 49.46
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value 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 33,320 0.00 3,299 -4.04
2025-04-29 13F Callan Capital, LLC 2,895 9.29 299 21.63
2025-07-22 13F Iron Horse Wealth Management, LLC 27 0.00 3 0.00
2025-07-22 13F Romano Brothers And Company 7,074 -1.19 700 -5.15
2025-08-13 13F Knollwood Investment Advisory, LLC 4,008 0.00 397 -4.12
2025-08-14 13F Macquarie Group Ltd 1,146,965 8.38 113,573 3.99
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 16,783 0.00 1,600 -4.42
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,491,245 -2.05 246,683 -6.02
2025-08-14 13F Bnp Paribas 58,127 -2.57 5,685 -6.54
2025-07-30 13F Schwartz Investment Counsel Inc 0 -100.00 0
2025-07-16 13F StonePine Asset Management Inc. 4,639,065 13.28 459,360 8.69
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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 199,500 -24.77 19,022 -28.11
2025-08-14 13F DRW Securities, LLC 4,668 462
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 32,126 -29.64 3,093 -4.12
2025-07-28 13F Generali Asset Management SPA SGR 0 -100.00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 2,845 -4.34 282 -8.17
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 17,555 -3.55 1,738 -7.45
2025-07-23 13F Citizens National Bank Trust Department 1,610 -17.69 159 -20.90
2025-07-17 13F Greenleaf Trust 8,925 -24.55 884 -27.62
2025-08-26 NP QCEQRX - Equity Index Account Class R1 194,010 14.11 19,211 9.48
2025-08-08 13F Fortis Group Advisors, LLC 38 0.00 4 0.00
2025-08-12 13F Personal Cfo Solutions, Llc 2,160 -0.23 214 -4.48
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 6,540 5.18 648 0.94
2025-08-25 NP CWS - AdvisorShares Focused Equity ETF 77,350 2.43 7,659 -1.72
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 99,154 6.75 9,454 2.02
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 6,246 16.77 596 11.63
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,510,925 -0.28 145,457 0.61
2025-08-11 13F CBIZ Investment Advisory Services, LLC 9 80.00 1
2025-08-14 13F Parvin Asset Management, LLC 1,112 0.00 110 -3.51
2025-08-14 13F Hara Capital LLC 195 0.00 19 -5.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-01 13F Howard Capital Management Inc. 2,662 11.99 264 7.35
2025-08-11 13F TD Waterhouse Canada Inc. 4,656 -40.88 468 -42.98
2025-08-13 13F PineBridge Investments, L.P. 120,676 400.77 11,949 380.65
2025-08-14 13F Investment Management Corp of Ontario 9,708 -14.15 961 -17.58
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,392 24.39 228 19.37
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 69,860 1.25 6,725 2.16
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 802 10.01 79 5.33
2025-08-14 13F Millennium Management Llc Call 2,300 -88.78 228 -89.27
2025-08-14 13F Millennium Management Llc 1,074,802 443.97 106,427 421.95
2025-08-07 13F Rossmore Private Capital 11,372 0.19 1,126 -3.84
2025-07-25 13F Alta Advisers Ltd 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 711 -8.26 73 2.82
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 30,102 -0.17 2,981 -4.21
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,392 -0.64 138 -4.86
2025-08-20 13F Kentucky Retirement Systems 25,574 -6.15 2,532 -9.96
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 735,134 -0.17 70,095 -4.60
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 570,363 7.98 54,384 3.19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 8,517 0.00 843 -3.99
2025-07-30 13F Exencial Wealth Advisors, Llc 4,452 2.34 441 -1.79
2025-08-13 13F Groupe la Francaise 51,666 19.00 5,093 13.91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 100,544 50.16 9,956 44.07
2025-05-13 13F Boston Partners 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 4,749 -4.04 470 -7.84
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,270 0.00 324 -4.15
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 610 283.65 60 275.00
2025-08-18 13F/A National Bank Of Canada /fi/ 357,543 6.97 35,401 2.63
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 20,883 -9.14 2,068 -12.82
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 97,964 0.76 9,431 1.66
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 193 7.22 19 5.88
2025-08-06 13F New Millennium Group LLC 9 0.00 1
2025-08-12 13F Dimensional Fund Advisors Lp 1,935,201 -0.27 191,598 -4.31
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7,550 -1.31 748 -5.32
2025-08-13 13F StoneX Group Inc. 10,358 87.41 1,026 79.82
2025-07-18 13F Pure Financial Advisors, Inc. 2,132 9.28 211 4.98
2025-07-29 13F Regions Financial Corp 34,970 -4.46 3,463 -8.34
2025-08-12 13F APG Asset Management N.V. 278,387 3.11 23,483 -8.96
2025-07-16 13F Signaturefd, Llc 6,072 -5.57 601 -9.35
2025-08-04 13F Deseret Mutual Benefit Administrators 1,729 0.00 171 -3.93
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,384 -18.99 230 -18.21
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 23,683 -9.25 2,280 -8.47
2025-08-13 13F Arizona State Retirement System 115,659 -1.34 11,453 -5.34
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 563 -3.10 54 -7.02
2025-07-23 13F Roundview Capital LLC 29,996 2.17 2,970 -1.95
2025-08-14 13F Norinchukin Bank, The 22,618 8.74 2,240 4.33
2025-08-14 13F Fayez Sarofim & Co 1,112,571 -0.07 110,167 -4.11
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 58,316 6.19 5,774 1.89
2025-08-08 13F Financial Life Planners 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 396 -87.10 39 -86.27
2025-08-12 13F Wood Tarver Financial Group, LLC 20 0.00 0 -100.00
2025-06-26 NP MWOFX - MFS Global Growth Fund A 100,529 -2.44 9,678 -1.58
2025-07-24 13F IFP Advisors, Inc 2,246 -79.69 222 -80.54
2025-08-05 13F State Of Michigan Retirement System 107,307 -0.28 10,626 -4.32
2025-07-22 13F UniSuper Management Pty Ltd 284,900 5.27 28,211 1.01
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 14,682 6.76 1,400 1.97
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 2,417,480 -1.14 239,379 -5.15
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 144,736 14.24 13,934 15.25
2025-08-07 13F HighPoint Advisor Group LLC 10,453 -3.83 1,035 0.39
2025-07-17 13F Janney Montgomery Scott LLC 47,319 -11.56 5 -20.00
2025-08-13 13F Railway Pension Investments Ltd 470,100 -10.63 46,549 -14.25
2025-07-16 13F Stephenson National Bank & Trust 1,261 0.00 125 -4.62
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,139 -1.01 976 -0.10
2025-08-08 13F MTM Investment Management, LLC 408 40
2025-08-26 NP Blackrock Enhanced Global Dividend 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 135,156 0.00 13,383 -4.05
2025-08-12 13F Swiss National Bank 1,197,643 6.31 118,591 2.01
2025-08-14 13F Menora Mivtachim Holdings Ltd. 3,500 -99.68 347 -99.70
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-07-21 13F Lecap Asset Management Ltd 28,627 2,835
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 18,241 -82.06 1,806 -82.79
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 14,909 19.21 1,476 14.42
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 56,210 -12.71 5,566 -16.25
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 8,812 0.00 873 -4.07
2025-07-07 13F Hoertkorn Richard Charles 682 0.00 68 -4.29
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,175 -8.74 402 -8.03
2025-08-07 13F Kempen Capital Management N.v. 186,896 89.35 18,506 81.68
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 936,593 1.09 92,741 -3.01
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 613 -30.66 61 -25.93
2025-08-13 13F Qtron Investments LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 2,366,894 1.42 234,370 -2.69
2025-07-22 13F DT Investment Partners, LLC 227 0.00 22 -4.35
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 20,181 14.54 1,924 9.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,670 0.00 264 -4.00
2025-08-08 13F First Western Trust Bank 4,958 0.00 491 -4.11
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 5,002,661 -0.01 477,004 -4.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 12,166 -9.75 1,205 -13.44
2025-08-14 13F Ancora Advisors, LLC 2,806 1.34 278 -2.81
2025-07-29 13F Private Wealth Management Group, LLC 138 0.00 14 -7.14
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 55,600 1,058.33 5,506 1,012.12
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,711,033 2.01 862,566 -2.12
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 87,800 12.71 8,694 8.14
2025-07-30 13F Cullen/frost Bankers, Inc. 6,980 -93.67 691 -93.93
2025-08-14 13F Jane Street Group, Llc 434,865 241.86 43,060 228.03
2025-08-14 13F Jane Street Group, Llc Put 9,200 911
2025-07-25 13F Stephens Consulting, LLC 13 1
2025-07-14 13F Park Avenue Securities Llc 13,876 0.76 1 0.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 340 126.67 33 128.57
2025-04-28 NP PTL - Inspire 500 ETF 7,326 11.39 731 7.83
2025-08-08 13F KBC Group NV 280,587 -1.76 28 -6.90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27,867 -3.71 2,759 -7.60
2025-07-23 13F Maryland State Retirement & Pension System 19,207 2.94 1,902 -1.25
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 8,509 42.08 843 36.25
2025-08-14 13F Heritage Wealth Management, Inc. 3,017 0.00 299 -4.18
2025-08-29 NP JAGMX - 500 Index Trust NAV 81,320 0.00 8,052 -4.05
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 2,991 3.07 296 -1.00
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-05-29 NP STFGX - State Farm Growth Fund 70,900 0.00 7,317 11.42
2025-07-28 13F Ritholtz Wealth Management 2,909 0.07 288 -3.68
2025-08-14 13F Goldman Sachs Group Inc 2,250,144 17.31 222,809 12.56
2025-04-28 13F Redmont Wealth Advisors Llc 19 2
2025-07-18 13F Cooper Financial Group 7,157 -1.68 709 -5.73
2025-08-14 13F Gen-Wealth Partners Inc 1,025 0.00 101 -3.81
2025-08-13 13F Capital Research Global Investors 2,810,148 0.61 278,261 -3.47
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 9,324 -1.25 898 -0.33
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 318,239 0.18 31,512 -3.88
2025-07-30 13F Bogart Wealth, LLC 14 0.00 1 0.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,261 0.00 216 -4.44
2025-07-17 13F Beacon Capital Management, LLC 517 0.19 51 -3.77
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,769 8.86 175 4.79
2025-08-14 13F Aster Capital Management (DIFC) Ltd 5,113 506
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 4,799,935 -0.03 475,290 -4.08
2025-08-08 13F IMA Wealth, Inc. 8,570 -1.46 849 -5.46
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,405 4.52 232 5.48
2025-08-13 13F Natixis Advisors, L.p. 343,158 5.30 34 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 112,113 249.12 11 266.67
2025-07-31 13F Hartford Financial Management Inc. 6,334 -46.78 627 -48.94
2025-08-26 NP NOSIX - Northern Stock Index Fund 117,349 -2.42 11,620 -6.37
2025-08-08 13F Mv Capital Management, Inc. 971 0.10 96 -4.00
2025-08-05 13F ANTIPODES PARTNERS Ltd 71,502 0.21 7,081 -3.86
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 866 4.59 86 0.00
2025-08-11 13F Primecap Management Co/ca/ 2,314,361 28.35 229,168 23.15
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 5,305 30.86 547 45.87
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880,396 -0.02 84,756 0.87
2025-08-05 13F Texas Bank & Trust Co 4,400 0.00 436 -4.19
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,545 125.62 245 128.97
2025-08-13 13F Ostrum Asset Management 6,372 -2.79 631 -6.80
2025-07-25 13F Verdence Capital Advisors LLC 4,274 -5.53 423 -9.23
2025-07-10 13F YHB Investment Advisors, Inc. 22,796 -0.14 2,257 -4.16
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,729 0.00 864 -4.00
2025-04-28 NP GQETX - GMO Quality Fund Class III 1,900,583 0.41 189,640 -2.71
2025-08-14 13F Wells Fargo & Company/mn 529,229 -2.30 52,404 -6.26
2025-07-25 13F Sequoia Financial Advisors, LLC 7,614 -23.37 754 -26.54
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 10,201 -4.67 1,010 -8.51
2025-04-25 13F Custos Family Office, LLC 0 -100.00 0
2025-08-14 13F Connecticut Wealth Management, LLC 105,038 0.10 10,401 -3.96
2025-07-14 13F GAMMA Investing LLC 7,690 -3.31 761 -7.20
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 38,474 1.47 3,810 -2.66
2025-08-08 13F Calamos Advisors LLC 67,250 0.00 6,659 -4.05
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 105,589 -0.77 10,455 -4.79
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 111,793 157.59 11,070 147.19
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 4,685 7.06 447 2.29
2025-08-14 13F Rafferty Asset Management, LLC 35,630 20.33 3,528 15.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16,955 513.64 1,679 488.77
2025-07-10 13F Charter Oak Capital Management, LLC 2,676 6.23 265 1.93
2025-08-13 13F Northwestern Mutual Wealth Management Co 37,406 6.29 3,704 1.98
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Baker Avenue Asset Management, LP 4,463 -6.71 442 -10.55
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,390 -0.70 323 -5.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 17,062 -2.63 1,689 -6.58
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 6,120 -2.08 584 -4.89
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 71,750 0.00 7,105 -4.05
2025-08-05 13F Key FInancial Inc 583 -8.19 58 -12.31
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,535 0.00 251 -3.83
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,019 -7.19 101 -11.50
2025-08-12 13F CenterBook Partners LP 3,975 394
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 42,491 0.75 4,052 -3.73
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 4,127 2.92 409 -1.21
2025-07-29 13F Dumont & Blake Investment Advisors Llc 8,167 0.62 809 -3.46
2025-08-14 13F Smartleaf Asset Management LLC 1,434 -32.20 140 -35.35
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 7,900 782
2025-05-15 13F/A Orion Portfolio Solutions, LLC 44,048 -4.62 4,546 6.27
2025-08-14 13F Graney & King, LLC 62 0.00 6 0.00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 167,713 -33.74 16,607 -36.43
2025-07-31 13F City State Bank 757 0.00 75 -5.13
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,235 -3.04 213 -6.99
2025-08-14 13F Fiduciary Trust Co 33,057 -13.88 3,273 -17.37
2025-08-12 13F Global Retirement Partners, LLC 3,652 -0.76 362 6.18
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 0 -100.00 0 -100.00
2025-05-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 0 -100.00 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 533 12.92 0
2025-08-14 13F Treasurer of the State of North Carolina 184,604 1.06 18 0.00
2025-05-15 13F Gwn Securities Inc. 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 9 125.00 1
2025-08-11 13F Wealthspire Advisors, LLC 2,425 9.04 240 4.80
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 686 -0.15 68 -4.29
2025-03-25 NP QAACX - Federated MDT All Cap Core 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 38,726 0.00 3,695 -2.81
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,005,980 109.58 99,612 101.09
2025-08-06 13F Golden State Wealth Management, LLC 444 -27.57 44 -31.75
2025-08-14 13F IHT Wealth Management, LLC 3,221 -31.34 319 -34.30
2025-08-13 13F Boston Family Office Llc 3,462 0.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 2,560 264
2025-07-10 13F Threadgill Financial, Llc 33,472 -0.28 3,249 -6.18
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12,293 34.41 1,217 29.06
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,896 -17.37 386 -20.78
2025-07-11 13F Arthur M. Cohen & Associates, Llc 14,000 0.00 1,386 -4.02
2025-08-07 13F Illinois Municipal Retirement Fund 141,893 -24.31 14,050 -27.37
2025-05-15 13F Parnassus Investments /ca 0 -100.00 0
2025-07-09 13F Czech National Bank 96,473 5.93 9,553 1.64
2025-07-25 13F PrairieView Partners, LLC 113 0.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 2,971,913 0.08 294,279 -3.98
2025-08-15 13F Provenance Wealth Advisors, LLC 58 -17.14 6 -28.57
2025-07-25 13F Johnson Investment Counsel Inc 8,647 -4.93 856 -8.74
2025-08-13 13F Gamco Investors, Inc. Et Al 3,700 0.00 366 -3.94
2025-03-25 NP QABGX - Federated MDT Balanced 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 1,971 -60.59 188 -61.71
2025-07-24 13F Acima Private Wealth, Llc 650 0.00 64 -4.48
2025-07-24 13F Reuter James Wealth Management, Llc 2,853 0.00 283 -4.08
2025-08-12 13F Mystic Asset Management, Inc. 4,010 -3.61 397 -7.46
2025-07-24 13F Louisbourg Investments Inc. 21,541 -9.84 1,863 -11.54
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 52,300 -62.56 5,179 -64.08
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 365,000 -61.98 36,142 -63.52
2025-08-11 13F GW&K Investment Management, LLC 260 11.11 0
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 82,430 -3.17 8,162 -7.09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,097 3.00 5,497 3.91
2025-07-23 13F Triasima Portfolio Management inc. 13,969 0.00 1,383 -4.02
2025-08-04 13F Spire Wealth Management 1,419 15.27 140 10.24
2025-07-29 13F Angeles Wealth Management, Llc 2,214 219
2025-08-13 13F Amundi 1,663,345 39.86 166,002 33.83
2025-07-21 13F Barrett & Company, Inc. 200 0.00 20 -5.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 34,831 5.05 3,449 0.79
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 174,243 8.23 16,774 9.19
2025-08-04 13F Heritage Investors Management Corp 23,260 -1.11 2 0.00
2025-07-31 13F Ingalls & Snyder Llc 5,804 4.14 1
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-30 13F LGT Financial Advisors LLC 66 7
2025-08-11 13F Empirical Finance, LLC 14,462 0.62 1,432 -3.44
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 65 6
2025-07-11 13F Pinnacle Bancorp, Inc. 300 -25.37 30 -29.27
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,353 -61.09 233 -62.82
2025-07-22 13F Gf Fund Management Co. Ltd. 7,714 764
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 37,770 35.91 3,740 30.37
2025-08-29 NP STRV - Strive 500 ETF 7,060 6.66 699 2.34
2025-08-14 13F Xponance, Inc. 67,925 15.25 6,726 10.57
2025-07-07 13F Global Wealth Strategies & Associates 100 0.00 10 -10.00
2025-04-17 13F Montecito Bank & Trust 2,717 -2.16 280 8.95
2025-08-14 13F Eventide Asset Management, Llc 9,801 82.28 958 74.32
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 141,337 0.00 13,476 -4.44
2025-08-11 13F Arrow Financial Corp 2,075 0.00 205 -4.21
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2,462 0.00 244 -4.33
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 186 6.90 18 5.88
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 23,432 0.87 2,256 1.76
2025-07-09 13F Woodstock Corp 10,019 -11.06 992 -14.63
2025-08-14 13F D. E. Shaw & Co., Inc. 2,021,880 2,411.59 200,207 2,310.09
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 219,584 -2.17 21,743 -6.13
2025-07-18 13F Parsons Capital Management Inc/ri 5,593 -54.37 554 -56.25
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 49,286 1.53 4,880 -2.58
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 8,819 -4.38 873 -8.20
2025-07-16 13F Perigon Wealth Management, LLC 13,435 -0.31 1,330 -4.32
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,439 3.08 142 -1.39
2025-08-15 13F Caxton Associates Llp 4,774 -67.56 473 -68.91
2025-05-28 13F Silicon Valley Capital Partners 2,272 232
2025-08-14 13F Hancock Whitney Corp 4,205 94.14 416 86.55
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9,598 37.92 950 32.31
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 497,641 -10.13 49,276 -13.77
2025-08-05 13F Lifeworks Advisors, LLC 48,449 -13.66 4,797 -17.16
2025-08-08 13F Bailard, Inc. 19,673 1,948
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 62,147 -2.58 5,983 -1.71
2025-07-28 13F Ckw Financial Group 103 0.00 0
2025-07-30 13F Sentry LLC 2,341 0.00 232 -4.15
2025-08-07 13F Hughes Financial Services, LLC 25 -48.98 2 -60.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 15,702 -15.89 1,555 -19.31
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 1,407,780 -7.95 135,527 -7.13
2025-07-15 13F Public Employees Retirement System Of Ohio 125,465 -1.57 12,424 -5.55
2025-08-14 13F Delta Global Management LP 25,832 2,558
2025-08-11 13F Great Lakes Advisors, Llc 2,893 6.05 286 1.78
2025-05-06 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,600 272.38 951 272.55
2025-07-17 13F Chicago Capital, LLC 16,781 21.07 1,662 16.15
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 683 -32.24 66 -32.29
2025-05-15 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 3,544 1.17 351 -3.05
2025-08-12 13F J.w. Cole Advisors, Inc. 18,688 22.13 1,850 17.16
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 54,016 15.83 5,150 10.68
2025-07-21 13F ASR Vermogensbeheer N.V. 21,610 3.37 2,140 -0.83
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 107 11
2025-08-11 13F United Advisor Group, LLC 4,191 415
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 32,279 0.88 3,196 -3.18
2025-07-24 13F Callan Family Office, LLC 8,619 152.98 853 143.02
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 218,052 -15.57 20,992 -14.82
2025-08-04 13F Strs Ohio 9,446 935
2025-07-08 13F Bard Financial Services, Inc. 2,765 -9.34 274 -13.06
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 40,150 0.00 3,976 -4.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 32,542 -9.44 3,222 -13.11
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 7,364 -8.68 729 -12.38
2025-08-11 13F Lowe Brockenbrough & Co Inc 2,462 244
2025-07-21 13F Crews Bank & Trust 235 0.00 23 -4.17
2025-08-11 13F Frank, Rimerman Advisors LLC 4,185 68.34 414 61.72
2025-08-12 13F Edmond De Rothschild Holding S.a. 150 0.00 15 -6.67
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 97,391 -1.00 9,376 -0.12
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 42,595 -3.45 4,101 -2.59
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-11 13F Baldwin Investment Management, LLC 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 94,668 9.13 9,374 4.70
2025-08-06 13F Anchor Capital Advisors Llc 82,732 -1.74 8,192 -5.72
2025-05-15 13F Rakuten Investment Management, Inc. 36,323 58.44 3,709 54.89
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 22,377 0.63 2,216 -3.44
2025-08-06 13F Garrison Point Advisors, Llc 5,575 -2.96 552 -6.76
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. 328,703 63.66 32,548 57.04
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 13,500 0.00 1,300 0.85
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 22,589 -14.79 2,154 -18.60
2025-04-08 13F/A iA Global Asset Management Inc. 10,833 -20.94 1 0.00
2025-08-15 13F North Ridge Wealth Advisors, Inc. 5 0.00 0
2025-07-18 13F Westhampton Capital, LLC 6,225 -2.54 616 -6.53
2025-08-15 13F/A Rakuten Securities, Inc. 1 0.00 0
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 12,693,252 1.37 1,256,886 -2.74
2025-08-07 13F Factory Mutual Insurance Co 130,800 0.00 12,952 -4.05
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 35,086 4.44 3,378 5.37
2025-08-13 13F Lido Advisors, LLC 11,344 14.96 1,123 10.31
2025-08-14 13F Hilltop Holdings Inc. 4,692 -4.52 465 -8.48
2025-07-29 13F Harbor Asset Planning, Inc. 32 3
2025-08-08 13F Pnc Financial Services Group, Inc. 393,319 -4.62 38,946 -8.48
2025-08-05 13F Mission Wealth Management, Lp 2,607 0.85 258 -3.01
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 7,624 -2.89 755 -6.91
2025-07-24 13F PDS Planning, Inc 2,027 3.47 201 -0.99
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 677,473 -11.99 67,083 -15.56
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,500 141.94 149 134.92
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3,153 -57.58 312 -59.32
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 119,698 0.00 11,852 -4.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 5,310 -5.35 526 -9.17
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 56,938 0.00 5,638 -4.05
2025-08-14 13F Weiss Asset Management LP 207,555 20,552
2025-08-13 13F Mackenzie Financial Corp 177,495 -1.44 17,576 -5.43
2025-08-15 13F CI Private Wealth, LLC 166,768 -6.48 16,513 -10.27
2025-07-31 13F Lazard Freres Gestion S.A.S. 913,753 17.11 90 12.50
2025-08-26 NP Profunds - Profund Vp Ultrabull 95 -41.36 9 -43.75
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,198 38.80 515 33.16
2025-06-26 NP USGRX - Growth & Income Fund Shares 142,637 16.31 13,732 17.34
2025-07-08 13F Livelsberger Financial Advisory 4 0
2025-07-15 13F Kentucky Trust Co 100 0.00 10 -10.00
2025-07-28 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,218 -2.44 3,549 -6.78
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,992 4.32 296 0.34
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12,544 0.00 1,208 0.92
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6,011 -52.58 595 -49.28
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,354 0.00 130 0.00
2025-07-15 13F Home Federal Bank Of Tennessee 9,226 0.00 914 -4.10
2025-08-05 13F Centennial Bank/AR/ 110 0.00 11 -9.09
2025-08-06 13F Simmons Bank 5,680 -0.32 562 -4.42
2025-07-21 13F 111 Capital 2,440 242
2025-08-13 13F Brown Advisory Inc 129,942 -5.73 12,867 -9.55
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 1,297,592 -20.96 124,919 -20.26
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6,284 13.00 624 10.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 10,425 6.03 1,004 6.93
2025-07-21 13F Copeland Capital Management, LLC 10,781 -3.37 1,068 -7.30
2025-08-14 13F Manufacturers Life Insurance Company, The 222,814 -3.09 22,063 -7.01
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 1,198 -19.87 115 -19.01
2025-07-17 13F Clean Yield Group 161 0.00 16 -6.25
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 29,919 -1.62 2,963 -5.61
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 27,518 0.00 2,624 -4.44
2025-08-14 13F Quarry LP 588 -88.86 58 -89.34
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 5,905 585
2025-07-25 13F Clarendon Private LLC 6,143 26.61 608 21.60
2025-07-25 NP MEIAX - MFS Value Fund A 1,846,197 -2.76 176,035 -7.08
2025-08-12 13F LPL Financial LLC 228,387 -3.20 22,615 -7.13
2025-08-06 13F Nvwm, Llc 104 940.00 10 900.00
2025-07-30 13F Schnieders Capital Management Llc 2,179 -48.28 216 -50.46
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7,848 0.00 756 0.94
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 375 -31.07 36 -29.41
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 6,283 -12.43 627 -15.18
2025-07-29 13F Shelter Mutual Insurance Co 31,200 0.00 3,089 -4.04
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3,112 0.00 308 -4.05
2025-08-14 13F Caption Management, LLC 5,500 545
2025-08-12 13F J. L. Bainbridge & Co., Inc. 3,110 0.88 308 -3.46
2025-08-14 13F Caption Management, LLC Put 20,600 2,040
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,014 125.45 483 127.36
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-18 13F BSW Wealth Partners 3,202 -15.34 317 -18.72
2025-08-11 13F NewEdge Wealth, LLC 2,378 208
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 65,599 -66.21 6,315 -65.91
2025-08-08 13F Citizens Financial Group Inc/ri 3,070 10.39 304 5.92
2025-08-06 13F Savant Capital, LLC 26,376 13.67 2,612 9.06
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,313 4.73 526 0.57
2025-08-14 13F Mbb Public Markets I Llc 2,525 -18.89 250 -22.12
2025-08-01 13F Mizuho Securities Usa Llc 27,282 2,701
2025-08-13 13F Russell Investments Group, Ltd. 1,573,337 15.44 155,600 10.73
2025-08-14 13F Alliancebernstein L.p. 19,378,760 3.22 1,918,885 -0.96
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,064 2.21 105 -1.87
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 508,900 6.73 48,992 7.68
2025-07-16 13F Ipswich Investment Management Co., Inc. 49,286 -0.33 4,880 -4.37
2025-08-08 13F Tiemann Investment Advisors, Llc 3,124 -1.11 309 -5.21
2025-07-31 13F Optimum Investment Advisors 2,198 -2.83 218 -6.87
2025-08-14 13F Voleon Capital Management Lp 48,580 255.61 4,810 241.38
2025-07-09 13F Radnor Capital Management, LLC 4,552 0.00 0
2025-08-14 13F Glenmede Investment Management, LP 26,586 2,633
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 63,281 0.00 6,092 0.89
2025-08-12 13F Farmers National Bank 3,420 0.00 339 -3.98
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 35,424 1,012.56 3,508 969.21
2025-08-25 NP MITTX - Massachusetts Investors Trust A 327,760 32,455
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 7,072 -3.77 700 -7.65
2025-08-12 13F Mcdonald Partners Llc 2,947 -0.17 292 -4.28
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,820 -3.75 477 -7.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,121 0.00 408 -4.00
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 15,204 21.92 1,506 17.03
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 149,639 7.13 14,817 2.80
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 50,066 11.59 4,958 7.06
2025-08-13 13F Consultiva Wealth Management, Corp. 245 0.00 24 -4.00
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-14 13F Silvercrest Asset Management Group Llc 26,639 1.43 2,638 -2.69
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,242 -0.29 21,668 -4.71
2025-05-12 13F Mizuho Securities Usa Llc 31,749 -16.14 3,276 -6.56
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 123,393 -42.99 11,879 -42.48
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 44,048 -4.63 4,362 -8.50
2025-08-12 13F Tokio Marine Asset Management Co Ltd 11,745 14.20 1,163 9.52
2025-07-29 13F Oxbow Advisors, LLC 30,532 3,023
2025-05-05 13F Lindbrook Capital, Llc 6,008 0.84 620 12.52
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 519 -1.70 49 -5.77
2025-08-12 13F Choate Investment Advisors 4,106 -4.78 407 -8.56
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,874 -3.50 186 -7.50
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 33,220 -11.12 3,168 -15.07
2025-08-05 13F Bank Of Montreal /can/ 268,663 -65.39 26,603 -66.79
2025-08-06 13F Soltis Investment Advisors LLC 6,149 -3.29 609 -7.32
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 20,071 560.01 1,987 534.82
2025-08-12 13F Boreal Capital Management LLC 450 45
2025-08-14 13F Kovitz Investment Group Partners, LLC 12,245 12.50 1,212 7.93
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-11 13F SILVER OAK SECURITIES, Inc 5,144 0.45 509 -2.49
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 89 206.90 9 300.00
2025-08-14 13F Financial Network Wealth Advisors LLC 414 0.00 41 -4.76
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 453,168 -7.11 43,626 -6.29
2025-08-12 13F Windward Capital Management Co /ca 76,686 -0.83 7,593 -4.85
2025-08-13 13F ExodusPoint Capital Management, LP 406,134 40
2025-08-14 13F Cinctive Capital Management LP 7,544 121.88 747 113.43
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 128,949 -1.39 12,414 -0.52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 23,467 2,324
2025-07-22 13F Gsa Capital Partners Llp 4,544 0
2025-08-12 13F Tocqueville Asset Management L.p. 20,907 0.00 2,070 -4.03
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-08-12 13F Mufg Securities Americas Inc. 8,747 24.62 866 19.61
2025-07-18 13F Liberty Capital Management, Inc. 31,143 14.70 3,084 10.03
2025-08-14 13F/A Skopos Labs, Inc. 2,456 12.56 243 8.00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,419 -0.88 28,262 -4.89
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,044 -10.46 103 -14.17
2025-08-04 13F Field & Main Bank 8,562 -1.61 848 -5.68
2025-06-23 NP IYJ - iShares U.S. Industrials 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 90,794 -4.06 8,741 -3.20
2025-06-27 NP VEGN - US Vegan Climate ETF 1,929 4.78 186 5.71
2025-08-01 13F Fire Capital Management LLC 7,346 0.00 727 -4.09
2025-06-26 NP QUVU - Hartford Quality Value ETF 21,326 8.71 2,053 9.73
2025-07-31 13F State of New Jersey Common Pension Fund D 128,861 0.00 12,760 -4.05
2025-05-13 13F FIFTHDELTA Ltd 0 -100.00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 5,669 -10.82 561 -14.48
2025-07-28 NP UXI - ProShares Ultra Industrials 1,463 -3.43 139 -7.95
2025-07-02 13F Neville Rodie & Shaw Inc 11,158 0.00 1 0.00
2025-08-14 13F Principal Street Partners, LLC 5,316 77.56 526 70.78
2025-07-09 13F Dynamic Advisor Solutions LLC 2,582 -4.26 256 -8.27
2025-07-14 13F Toth Financial Advisory Corp 450 45
2025-08-05 13F Machina Capital S.a.s. 29,452 2,916
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 7,158 9.63 709 5.20
2025-08-11 13F Citigroup Inc 781,402 77.15 77,374 69.97
2025-07-28 13F Harbour Investments, Inc. 2,164 -2.08 214 -6.14
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 713,614 62.59 70,662 56.01
2025-07-10 13F Sky Investment Group LLC 2,434 -0.08 241 -3.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 54,574 0.00 5,404 -4.07
2025-08-14 13F First Manhattan Co 39,896 -1.61 3,951 -5.59
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 452 -4.44 45 -8.33
2025-08-14 13F ICONIQ Capital, LLC 0 -100.00 0 -100.00
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 222,936 -31.35 21,462 -30.73
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3,850 -1.69 381 -5.69
2025-08-11 13F Vanguard Group Inc 48,587,153 4.27 4,811,100 0.05
2025-07-15 13F Financial Management Professionals, Inc. 21 0.00 2 0.00
2025-08-12 13F Accordant Advisory Group Inc 181 0.00 18 -5.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,130 131.63 409 121.74
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 12,255 0.00 1,180 0.86
2025-08-14 13F CIBC World Markets Inc. 32,759 -44.77 3,244 -47.01
2025-08-14 13F Tudor Investment Corp Et Al Call 6,800 673
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 187,030 1.61 18,005 2.51
2025-08-07 13F Evoke Wealth, Llc 40,111 -2.47 3,972 -6.43
2025-07-30 13F Gables Capital Management Inc. 475 -17.39 47 -20.34
2025-08-14 13F Tudor Investment Corp Et Al 385,608 38,183
2025-04-11 13F First City Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 4,325 4.77 428 0.47
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 7,414 734
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 237,324 -1.23 23,500 -5.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 16,668 1,605
2025-07-23 13F Cohen Capital Management, Inc. 47,996 0.00 4,753 -4.06
2025-08-08 13F Marble Harbor Investment Counsel, LLC 7,769 0.00 769 -4.00
2025-08-14 13F Cibc World Markets Corp 49,703 3.63 4,922 -0.57
2025-08-28 NP SRFMX - Sarofim Equity Fund 6,010 0.00 595 -4.03
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 88,316 13.04 8,502 14.06
2025-07-22 13F Valeo Financial Advisors, LLC 4,583 0.73 454 -3.41
2025-07-30 13F Rehmann Capital Advisory Group 6,983 2.33 692 -1.85
2025-08-14 13F State Street Corp 16,039,583 0.16 1,588,240 -3.89
2025-07-31 13F Wealthfront Advisers Llc 36,133 -16.56 3,578 -19.96
2025-05-15 13F Aureus Asset Management, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-07-11 13F BTC Capital Management, Inc. 58,158 0.64 5,750 -3.59
2025-07-31 13F Resonant Capital Advisors, LLC 4,019 8.59 398 4.20
2025-07-31 13F Lee Danner & Bass Inc 7,410 -7.18 734 -10.94
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 814 -0.61 81 -4.76
2025-07-15 13F Mather Group, Llc. 3,470 -12.57 344 -16.14
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 15 -70.59 1 -98.67
2025-08-06 13F Modera Wealth Management, LLC 70,487 7.35 6,980 3.00
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 53,300 -33.62 5,278 -36.31
2025-08-11 13F WPG Advisers, LLC 515 -14.17 51 -18.03
2025-07-24 13F Game Plan Financial Advisors, LLC 12 0.00 1 0.00
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 465,504 -22.80 46,094 -25.92
2025-07-28 13F Rosenberg Matthew Hamilton 107 0.00 11 -9.09
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 5,244 -10.56 519 -14.21
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 15,109 1.21 1,442 2.20
2025-07-29 13F Shelter Ins Retirement Plan 16,000 0.00 1,584 -4.06
2025-08-14 13F Letson Investment Management, Inc. 27,164 0.14 2,690 -3.93
2025-08-13 13F Great Diamond Partners, LLC 3,147 312
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 926 92
2025-07-15 13F Fifth Third Bancorp 16,369 8.50 1,621 4.11
2025-08-07 13F Aviva Plc 1,140,823 3.43 112,964 -0.76
2025-08-14 13F RMB Capital Management, LLC 5,195 514
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 9,388 1.59 904 2.50
2025-08-11 13F Public Employees Retirement Association Of Colorado 50,814 -0.43 5 0.00
2025-08-04 13F Keybank National Association/oh 58,150 -1.82 5,758 -5.79
2025-08-11 13F Core Wealth Partners LLC 4,570 0.00 453 -4.03
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6,748 0.00 668 -4.02
2025-08-14 13F Ubs Asset Management Americas Inc 3,631,934 2.51 359,634 -1.65
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 30,101 2,981
2025-07-14 13F Avanza Fonder AB 34,728 0.00 3,439 -4.74
2025-08-01 13F Teacher Retirement System Of Texas 125,577 10.10 12,435 5.64
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 14,028 -10.76 1,389 -14.36
2025-07-09 13F Defined Wealth Management, Llc 3,360 0.24 333 -3.77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 87,915 -211.07 8,705 -206.57
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,397 16.43 6,392 17.48
2025-07-18 13F TruNorth Capital Management, LLC 122 0.00 12 0.00
2025-08-12 13F Putnam Fl Investment Management Co 2,563 -0.77 254 -4.89
2025-08-19 13F Advisory Services Network, LLC 4,226 35.19 362 12.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 502 -8.06 50 -12.50
2025-07-22 13F Olistico Wealth, LLC 200 0.00 20 -5.00
2025-08-06 13F Wedbush Securities Inc 7,456 4.34 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 247,213 -2.88 24,479 -6.81
2025-07-09 13F Aaron Wealth Advisors LLC 4,392 -18.30 435 -21.66
2025-08-14 13F Holocene Advisors, LP 64,988 -74.28 6,435 -75.32
2025-07-16 13F Pictet & Cie (Europe) SA 78,242 13.30 7,748 8.71
2025-07-24 13F MSH Capital Advisors LLC 2,362 5.45 234 0.87
2025-08-13 13F Philadelphia Trust Co 3,929 -0.88 0
2025-05-09 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 1,339 61.52 133 55.29
2025-08-26 NP TLSTX - Stock Index Fund 5,862 0.00 580 -3.97
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 26,696 50.27 2,570 51.62
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 26,244 277.67 2,708 321.15
2025-07-25 13F Concurrent Investment Advisors, LLC 7,366 11.93 729 7.36
2025-08-13 13F Quadrant Capital Group Llc 10,507 48.89 1,040 42.86
2025-07-28 13F Boston Trust Walden Corp 3,698 0.00 366 -3.94
2025-08-12 13F Handelsbanken Fonder AB 230,142 2.15 23 -4.35
2025-07-25 13F Hazlett, Burt & Watson, Inc. 3,000 0.00 0
2025-08-12 13F Ci Investments Inc. 11,986 0.26 1 0.00
2025-08-14 13F Qube Research & Technologies Ltd 1,154,504 114,319
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 49 5
2025-07-31 13F United Community Bank 300 0.00 30 -3.33
2025-07-11 13F Caldwell Securities, Inc 1,266 0.00 125 -3.85
2025-07-10 13F Canoe Financial LP 1,471,094 -2.15 145,668 -6.11
2025-08-14 13F Van Eck Associates Corp 56,751 1.56 6 0.00
2025-07-24 13F Blair William & Co/il 24,770 14.42 2,453 9.76
2025-07-31 13F Whipplewood Advisors, LLC 226 -23.91 22 0.00
2025-08-12 13F Shakespeare Wealth Management, Inc. 4,160 0.00 412 -4.20
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 849,885 -13.67 81,037 -17.50
2025-07-14 13F Arlington Partners LLC 29,022 -34.76 2,874 -37.42
2025-07-22 13F Merit Financial Group, LLC 23,255 42.19 2,303 36.46
2025-07-16 13F Essex Financial Services, Inc. 19,041 0.60 1,885 -3.48
2025-08-14 13F CIBC Asset Management Inc 179,325 6.64 17,757 2.32
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460,572 -0.79 45,606 -4.81
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 26,555 23.54 2,532 18.10
2025-08-08 13F TD Capital Management LLC 235 1,075.00 23 1,050.00
2025-08-12 13F EFG Asset Management (Americas) Corp. 48,837 9.98 4,836 5.52
2025-07-11 13F Farther Finance Advisors, LLC 2,996 5.31 297 0.00
2025-05-28 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 24,747 -27.82 2,554 -19.59
2025-08-14 13F Worldquant Millennium Advisors Llc 602,115 59,621
2025-08-14 13F Aberdeen Wealth Management LLC 3,574 0.00 354 -4.08
2025-08-15 13F Binnacle Investments Inc 42 281.82 4 300.00
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 1,308 -15.67 130 -19.37
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 7,693 -12.97 734 -16.80
2025-08-13 13F Renaissance Technologies Llc 511,200 50,619
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 11,909 -5.04 1,146 -4.18
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 4,457 3,879.46 429 4,190.00
2025-08-11 13F Alps Advisors Inc 41,293 -0.50 4,089 -4.53
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 1,041 0.00 103 -3.74
2025-08-15 13F Kestra Investment Management, LLC 107 0.00 11 0.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 438 43
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 391 0.00 40 11.11
2025-08-14 13F Prestige Wealth Management Group LLC 322 0.00 32 -6.06
2025-08-14 13F Mairs & Power Inc 2,128 -3.45 211 -7.49
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 261 6.53 25 0.00
2025-07-21 13F J. Safra Sarasin Holding AG 339,390 2.44 33,606 -1.71
2025-07-17 13F V-Square Quantitative Management LLC 4,846 -44.41 480 -46.72
2025-08-19 13F State of Wyoming 6,399 -13.60 634 -17.15
2025-07-09 13F Sapient Capital Llc 2,583 -0.27 256 -4.49
2025-08-12 13F Aigen Investment Management, Lp 46,150 4,570
2025-08-14 13F Nebula Research & Development LLC 52,423 247.43 5,191 233.33
2025-07-23 13F Optas, LLC 5,912 -15.05 585 -18.52
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 10,119 0.00 974 0.93
2025-07-30 13F Brookstone Capital Management 40,879 1.51 4,048 -2.60
2025-08-13 13F New York State Common Retirement Fund 236,306 -0.67 23 -4.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,869 -9.53 482 -13.15
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 38,255 11.35 3,683 12.32
2025-08-15 13F Stonebridge Capital Advisors LLC 2,643 -3.47 262 -7.45
2025-08-19 13F Cape Investment Advisory, Inc. 60 0.00 6 -16.67
2025-07-28 13F Sterling Financial Planning, Inc. 2,513 0.00 249 -4.25
2025-08-13 13F Clarkston Capital Partners, LLC 95,197 -1.52 9,426 -5.51
2025-07-23 13F Shell Asset Management Co 19,370 121.70 2
2025-08-01 13F First Command Advisory Services, Inc. 448 0.00 44 -4.35
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 173,096 11.39 17,140 6.88
2025-08-08 13F Sittner & Nelson, Llc 118 0.00 12 -8.33
2025-08-19 13F National Asset Management, Inc. 3,730 -25.62 369 -20.47
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-13 13F/A Hartford Funds Management Co LLC 18,090 22.89 1,791 17.91
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9,955 9.52 986 5.01
2025-08-14 13F Williams Jones Wealth Management, LLC. 6,688 -0.01 662 -4.06
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 188,711 -0.88 18,167 0.00
2025-07-31 13F Caisse Des Depots Et Consignations 55,325 28.83 5,478 23.63
2025-07-31 13F Asset Management One Co., Ltd. 164,439 2.50 16,283 -1.65
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 42,250 98.82 4,184 90.74
2025-08-07 13F Commerce Bank 61,777 -2.00 6,117 -5.96
2025-08-07 13F Keynote Financial Services Llc 2,532 -14.89 251 -18.57
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 62,632 -15.40 6,202 -19.28
2025-07-22 13F Chemung Canal Trust Co 2,500 -17.38 248 -20.83
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 21,621 2,141
2025-07-28 13F Mutual Advisors, LLC 6,444 28.83 579 24.57
2025-07-24 13F Coerente Capital Management 108,979 10,791
2025-08-04 13F Amalgamated Bank 77,307 -2.67 8 -12.50
2025-08-15 13F Tower Research Capital LLC (TRC) 21,515 38.86 2,130 33.29
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income 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 47,092 30.84 4,534 32.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 21,899 -14.30 2,108 -13.54
2025-07-18 13F Forbes J M & Co Llp 2,781 -0.82 275 -4.84
2025-08-25 13F/A Neuberger Berman Group LLC 609,036 -0.10 60,215 -4.16
2025-08-14 13F Horizon Investments, LLC 7,986 6.68 791 2.33
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 6,650 -1.76 658 -5.73
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 24 26.32 2 100.00
2025-08-11 13F Wescott Financial Advisory Group, LLC 0 -100.00 0
2025-05-12 13F Reynders McVeigh Capital Management, LLC 0 -100.00 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 20,974 13.42 2,000 8.35
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 183,325 0.00 17,649 0.89
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 327 20.66 32 18.52
2025-07-08 13F Parallel Advisors, LLC 8,082 -12.78 800 -16.32
2025-07-31 13F CNB Bank 303 3.77 30 0.00
2025-08-14 13F ISAM Funds (UK) Ltd 25,586 56.43 2,534 50.15
2025-07-10 13F NorthCrest Asset Manangement, LLC 3,455 7.47 344 3.63
2025-08-12 13F Park Square Financial Group, LLC 61 -1.61 6 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 674 67
2025-08-01 13F Transcend Wealth Collective, Llc 3,265 323
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 200,429 0.34 19,846 -3.73
2025-07-21 13F Ntv Asset Management Llc 3,360 0.00 333 -4.05
2025-07-11 13F Busey Wealth Management 3,849 -4.42 381 -8.19
2025-07-22 13F DAVENPORT & Co LLC 12,497 -1.77 1,237 -5.72
2025-08-01 13F Redwood Park Advisors LLC 26 0.00 3 0.00
2025-07-16 13F Meyer Handelman Co 88,376 -13.99 8,751 -17.48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 197,953 -3.44 19,601 -7.35
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 16,999 1.87 1,636 2.76
2025-07-16 13F Signature Resources Capital Management, LLC 21 0.00 2 0.00
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 41,293 0.37 3,937 -4.07
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 27,000 -14.76 2,674 -8.86
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 11,090 37.29 1,068 38.57
2025-07-14 13F Strategic Planning, Inc. 3,559 367
2025-08-13 13F QSV Equity Investors LLC 3,679 0.00 364 -3.96
2025-05-14 13F Credit Agricole S A 222,522 5.36 22,964 17.41
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 28,698 0.00 2,842 -4.05
2025-08-14 13F Aqr Capital Management Llc 1,150,451 341.01 112,606 323.84
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,406 10.10 134 5.51
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 115 -11.54 11 -23.08
2025-07-16 13F Highline Wealth Partners Llc 9 -75.00 1 -100.00
2025-07-29 13F Sentry Investment Management Llc 4,172 0.00 0
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 17,485 -3.59 1,731 -7.48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 374,276 0.18 37,061 -3.88
2025-08-14 13F GWM Advisors LLC 10,222 13.25 1,012 8.70
2025-08-13 13F Quantbot Technologies LP 97,047 9,610
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 21 2
2025-07-14 13F Founders Capital Management, Llc 2,537 0.00 251 -3.83
2025-08-04 13F ELCO Management Co., LLC 6,027 -3.24 597 -7.17
2025-08-14 13F Verition Fund Management LLC 77,360 40.44 7,660 34.76
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 10,065 69.96 997 63.01
2025-07-28 13F BRYN MAWR TRUST Co 11,253 3.07 1,114 -1.07
2025-07-21 13F DMKC Advisory Services, LLC 22,321 9.62 2,256 7.33
2025-07-28 13F Fairman Group, LLC 8 0.00 1
2025-07-28 NP VCGAX - Growth & Income Fund 5,975 -8.68 570 -12.73
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 104,220 10.69 10,033 11.68
2025-08-04 13F Pinnacle Associates Ltd 19,066 -0.42 1,888 -4.46
2025-09-04 13F/A Advisor Group Holdings, Inc. 52,639 9.34 5,221 4.99
2025-07-15 13F North Star Investment Management Corp. 1,832 0.00 181 -4.23
2025-08-14 13F Toronto Dominion Bank 165,879 14.37 16,426 9.74
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 25,279 -6.17 2,503 -9.96
2025-07-29 13F Salomon & Ludwin, LLC 34 0.00 3 0.00
2025-08-12 13F Archer Investment Corp 263 0.00 26 -3.70
2025-08-13 13F Financial Freedom, LLC 28 0.00 3 0.00
2025-07-31 13F Orion Capital Management LLC 375 0.00 37 -2.63
2025-08-04 13F Daymark Wealth Partners, Llc 8,116 -6.43 804 -10.28
2025-08-06 13F Aspect Partners, LLC 25 25.00 2 0.00
2025-07-29 13F Applied Finance Capital Management, LLC 9,530 -4.65 944 -8.54
2025-08-11 13F Symphony Financial, Ltd. Co. 64,774 6,414
2025-08-05 13F Plante Moran Financial Advisors, LLC 313 24.70 31 20.00
2025-07-23 13F Sachetta, LLC 97 -38.99 10 -43.75
2025-07-14 13F Farmers & Merchants Investments Inc 44,345 6.90 4,391 2.57
2025-03-28 NP USCGX - Capital Growth Fund 14,873 0.00 1,419 -2.81
2025-08-11 13F Traub Capital Management LLC 111 11
2025-08-13 13F Blueshift Asset Management, LLC 2,759 273
2025-04-29 13F Hm Payson & Co 107,067 -81.15 11,049 -79.00
2025-08-29 13F Centaurus Financial, Inc. 2,267 -0.92 0
2025-08-14 13F Circle Wealth Management, LLC 32,510 0.00 3,219 -4.05
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 136,335 2.52 13,125 3.43
2025-08-13 13F OMERS ADMINISTRATION Corp 14,644 0.00 1,450 -4.04
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 12,807 2.83 1,233 3.70
2025-08-11 13F Cypress Advisory Group LLC 2,850 -1.72 282 -5.69
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,057 1.14 13,868 -2.95
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-22 13F Cullinan Associates Inc 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 81,633 7.98 8,083 3.60
2025-07-17 13F Peoples Financial Services Corp. 40 0.00 4 -25.00
2025-08-08 13F Avantax Advisory Services, Inc. 22,133 16.65 2,192 11.90
2025-08-06 13F AE Wealth Management LLC 3,845 12.69 381 7.95
2025-07-23 13F Prime Capital Investment Advisors, LLC 5,292 -4.68 524 -8.57
2025-07-08 13F Dover Advisors, Llc 2,702 -8.00 268 -11.88
2025-08-13 13F Victory Capital Management Inc 842,309 0.08 83,405 -3.97
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 17,249 -40.00 1,708 -40.17
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10,072 1.66 970 2.54
2025-08-12 13F Clearbridge Investments, LLC 1,288,864 -2.50 127,623 -6.45
2025-08-05 13F Meridian Management Co 6,007 -0.71 515 -17.63
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 9,649 0.00 955 -4.02
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 32 -41.82 0
2025-08-14 13F Ausdal Financial Partners, Inc. 5,949 0.29 589 -3.76
2025-08-05 13F NJ State Employees Deferred Compensation Plan 13,001 0.00 1,287 -4.03
2025-07-24 13F Trust Co Of Toledo Na /oh/ 9,524 -1.85 943 -5.79
2025-08-13 13F First Trust Advisors Lp 500,533 -5.95 49,563 -9.76
2025-07-16 13F Brown, Lisle/cummings, Inc. 776 0.00 77 -5.00
2025-07-18 13F Childress Capital Advisors, Llc 2,333 3.41 231 -0.86
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 41,603 17.09 4,005 18.14
2025-03-26 NP UIVRX - MFS Intrinsic Value Fund R6 353 -30.10 34 -32.65
2025-08-04 13F Simon Quick Advisors, Llc 4,226 -1.61 418 -5.64
2025-03-07 13F Spf Beheer Bv 379,699 0.00 39 8.33
2025-07-21 13F Family CFO Inc 93 9
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 3,354,668 -11.68 322,954 -10.90
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,356,370 -6.76 134 -10.67
2025-07-18 13F Dogwood Wealth Management LLC 16 -63.64 2 -75.00
2025-08-01 13F Motco 378 -22.38 32 -36.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,439 -6.33 440 -10.22
2025-07-07 13F Nova Wealth Management, Inc. 9 1
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,205 -9.79 1,506 -13.46
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7,728 -3.21 765 -7.05
2025-07-21 13F DHJJ Financial Advisors, Ltd. 620 2,037.93 61 2,950.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,576 -2.60 156 -6.02
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,068 -23.93 295 -23.18
2025-07-17 13F Tritonpoint Wealth, Llc 3,046 -6.10 302 -9.88
2025-07-22 13F Bay Harbor Wealth Management, LLC 18 80.00 2 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 638 4.59 61 5.17
2025-08-08 13F Larson Financial Group LLC 7,154 9.94 708 5.51
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 1,431 0.00 0
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 12,228 18.87 1,177 21.09
2025-07-17 13F Bennett Selby Investments Lp 2,301 5.99 228 1.34
2025-08-08 13F Intrua Financial, LLC 2,383 -10.95 236 -14.86
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,269 -6.24 216 -10.37
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-06-30 13F Pensionfund Sabic 14,000 -15.15 1 0.00
2025-07-22 13F LGT Group Foundation 5,306 0.00 525 -4.02
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 24,244 -2.39 2,312 -6.74
2025-07-14 13F Seascape Capital Management 0 -100.00 0
2025-07-21 13F Tower View Investment Management & Research LLC 58 0.00 6 -16.67
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 15,764 13.44 1,503 8.44
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 18,492 -6.36 1,831 -10.11
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 931 28.24 90 28.99
2025-07-28 13F CGC Financial Services, LLC 110 0.00 11 -9.09
2025-08-07 13F Allworth Financial LP 33,805 4.47 3,347 11.57
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 75,886 0.00 7,514 -4.05
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,246 1.33 1,853 2.21
2025-08-13 13F Korea Investment CORP 353,915 19.05 35,045 14.23
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 76,165 1.91 7,542 -2.22
2025-07-02 13F Central Pacific Bank - Trust Division 235 0.00 23 -4.17
2025-08-08 13F New England Capital Financial Advisors LLC 2,793 0.29 277 -3.83
2025-08-08 13F Cetera Investment Advisers 42,621 -0.19 4,220 -4.22
2025-08-06 13F Metis Global Partners, LLC 14,176 -11.74 1,404 -15.33
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 12,824 -45.50 1,235 -44.49
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,007 -85.36 298 -85.98
2025-04-28 13F Pinnacle Financial Partners Inc 64,985 0.42 6,704 11.79
2025-08-01 13F Chilton Capital Management Llc 313 31
2025-08-01 13F Logan Capital Management Inc 101 -90.84 10 -91.15
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,950 0.00 377 -4.57
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 413 17.00 40 18.18
2025-05-05 13F Jennison Associates Llc 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 649 -4.42 64 -8.57
2025-08-12 13F Legal & General Group Plc 2,805,335 2.12 277,784 -2.02
2025-07-08 13F Canandaigua National Bank & Trust Co 23,718 -0.71 2,349 -4.75
2025-07-23 13F Klp Kapitalforvaltning As 225,342 0.49 22,313 -3.58
2025-08-07 13F LFA - Lugano Financial Advisors SA 75 7
2025-05-12 13F Sandy Spring Bank 19,922 -8.56 2,056 1.88
2025-06-26 NP FLCSX - Fidelity Large 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 60,460 0.00 5,820 0.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 4,428 9.50 438 5.04
2025-08-11 13F Empowered Funds, LLC 9,896 10.10 980 5.61
2025-05-01 13F Quest 10 Wealth Builders, Inc. 5 1
2025-08-13 13F Pictet Asset Management Holding SA 929,278 -11.58 92,017 -15.16
2025-07-30 NP ENDW - Cambria Endowment Style ETF 48 5
2025-07-25 13F AdviceOne Advisory Services, LLC 143,049 0.65 14,165 -3.42
2025-08-12 13F Journey Strategic Wealth Llc 5,132 100.00 508 92.42
2025-08-06 13F Penserra Capital Management LLC 2,174 -79.00 0 -100.00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 10,854 -6.49 1,075 -10.28
2025-07-14 13F Sowell Financial Services LLC 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 16,780 0.00 2 0.00
2025-08-13 13F Azimuth Capital Investment Management LLC 0 -100.00 0
2025-07-24 13F Strengthening Families & Communities, LLC 702 0.00 69 -4.17
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 864 -74.05 86 -75.22
2025-07-14 13F Ridgewood Investments LLC 10,191 79.86 1,009 72.77
2025-07-11 13F/A Umb Bank N A/mo 3,970 -16.88 393 -20.12
2025-08-12 13F Sky-mountain Capital Management, Inc. 2,540 0.00 222 -15.65
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 48,624 -26.77 4,815 16.79
2025-04-21 13F Global X Japan Co., Ltd. 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 100,691 -10.32 9,970 -13.96
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 17,307 20.77 1,714 15.90
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 28,214 213.00 2,690 199.22
2025-08-11 13F Clean Energy Transition LLP 329,007 32,578
2025-08-12 13F DnB Asset Management AS 146,987 -5.45 14,555 -9.28
2025-08-12 13F Rhumbline Advisers 815,506 5.70 80,751 1.42
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 15,980 -80.38 1,582 -81.18
2025-05-02 13F Retirement Planning Co of New England, Inc. 4,160 429
2025-08-05 13F Burney Co/ 9,217 -5.42 913 -9.25
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-05 13F Dunhill Financial, LLC 40 -57.89 4 -55.56
2025-08-08 13F Massachusetts Financial Services Co /ma/ 6,910,275 -3.60 684,255 -7.50
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 3,496,840 0.58 346,257 -3.49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,756 10.93 169 11.92
2025-07-23 13F Equitable Trust Co 165,134 -9.66 16,352 -13.32
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 230 0.00 23 -4.35
2025-08-13 13F Gabelli Funds Llc 4,500 0.00 446 -4.09
2025-07-29 13F Stephens Inc /ar/ 4,735 0.53 469 -3.70
2025-06-26 NP ACVF - American Conservative Values ETF 652 1.88 63 1.64
2025-08-14 13F Occudo Quantitative Strategies Lp 33,644 3,331
2025-08-14 13F Two Sigma Advisers, Lp 565,800 615.30 56,026 586.33
Other Listings
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