PAYX - Paychex, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Paychex, Inc.
AT ˙ WBAG ˙ US7043261079
€ 124.60 ↑0.62 (0.50%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2533 total, 2480 long only, 17 short only, 36 long/short - change of 2.42% MRQ
Harga Saham 124.60
Alokasi Portofolio Rata-rata 0.3053 % - change of 5.02% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 325,284,594 - 90.30% (ex 13D/G) - change of 2.23MM shares 0.69% MRQ
Nilai Institusional (Jangka Panjang) $ 46,047,736 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Paychex, Inc. (AT:PAYX) memiliki 2533 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 325,825,736 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Capital International Investors, State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, and Wells Fargo & Company/mn .

Struktur kepemilikan institusional Paychex, Inc. (WBAG:PAYX) 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 124.60 / share. Previously, on May 9, 2025, the share price was 134.16 / share. This represents a decline of 7.13% over that period.

AT:PAYX / Paychex, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Summit Trail Advisors, Llc 13,420 1,952
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 101,259 -6.19 14,729 -11.55
2025-08-12 13F Neo Ivy Capital Management 12,411 264.81 1,805 244.47
2025-07-10 13F Bath Savings Trust Co 16,428 -0.04 2,390 -5.76
2025-07-25 13F Yousif Capital Management, Llc 45,599 -1.31 6,633 -6.96
2025-07-29 13F Beverly Hills Private Wealth, LLC 14,576 -4.92 2,120 -10.36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 41,505 0.00 6,037 -5.72
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 140,107 1.34 20,613 0.96
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 31,698 0.71 4,611 -5.05
2025-07-17 13F Park Place Capital Corp 1,431 -43.77 211 -46.43
2025-07-09 13F Exchange Bank 0 -100.00 0
2025-08-04 13F Pensionmark Financial Group, Llc 13,761 115.76 2,002 103.35
2025-07-15 13F Pine Haven Investment Counsel, Inc 2,109 -6.89 307 -12.32
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5,945 -17.48 875 -17.78
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-06 13F Washington Trust Bank 3,292 -4.22 479 -9.81
2025-08-14 13F Df Dent & Co Inc 32,803 5.69 4,772 -0.36
2025-07-17 13F Janney Capital Management LLC 81,695 -1.72 12 -8.33
2025-08-13 13F Millstone Evans Group, LLC 194 -17.09 28 -22.22
2025-07-30 13F Avidian Wealth Solutions, LLC 4,843 -1.22 704 -6.88
2025-07-31 13F Kornitzer Capital Management Inc /ks 57,807 -0.62 8,409 -6.31
2025-07-28 NP VGLSX - Global Strategy Fund 1,080 0.00 171 4.29
2025-07-31 13F Linden Thomas Advisory Services, LLC 26,697 42.77 3,883 34.64
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 756 -8.47 110 -14.17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 135,376 4.96 19,692 -1.04
2025-07-24 13F Boomfish Wealth Group, LLC 11,167 4.52 1,624 -1.46
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 77 24.19 11 22.22
2025-04-16 13F/A Western Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 7,696 -22.03 1,119 -26.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 896 0.00 130 -5.80
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 974 0.00 143 0.00
2025-08-01 13F MorganRosel Wealth Management, LLC 220 0.00 32 -3.03
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 50,762 -19.21 7,468 -19.51
2025-07-24 13F M. Kraus & Co 2,964 -0.34 431 -5.90
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,325 0.00 775 -5.72
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 4,654 -24.24 735 -21.16
2025-07-30 NP KRMA - Global X Conscious Companies 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 21,083 -6.70 3,329 -2.86
2025-06-03 13F/A First National Bank Of Omaha 22,289 -22.50 3,439 0.38
2025-07-28 13F Hamilton Point Investment Advisors, LLC 31,552 -5.26 4,590 -10.69
2025-05-02 13F Capital A Wealth Management, LLC 27 17.39 4 33.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-24 13F Costello Asset Management, INC 2,294 -77.06 334 -78.40
2025-08-19 13F Delos Wealth Advisors, LLC 31 5
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 12,163 -2.09 1,769 -7.67
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 374,284 2.52 54,443 -3.34
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 1,327 0.53 193 -4.93
2025-07-21 13F Hilltop National Bank 8,323 -5.70 1,211 -2.18
2025-08-07 13F Resources Investment Advisors, LLC. 10,508 -11.07 1,528 -16.14
2025-08-07 13F Los Angeles Capital Management Llc 1,530 -2.80 223 -8.26
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 492 0.00 72 -5.33
2025-07-22 13F Marks Group Wealth Management, Inc 11,645 -0.79 1,694 -6.46
2025-08-12 13F Bahl & Gaynor Inc 1,804,182 2.78 262,436 -3.10
2025-07-25 13F Concord Wealth Partners 69 0.00 10 0.00
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657,604 -3.89 95,655 -9.39
2025-08-18 13F Hollencrest Capital Management 964 0.00 140 -5.41
2025-08-29 NP STXV - Strive 1000 Value ETF 229 -5.37 33 -10.81
2025-07-31 13F/A Avion Wealth 71 -71.02 0
2025-08-13 13F Northern Trust Corp 4,932,209 -1.14 717,439 -6.79
2025-07-14 13F Salvus Wealth Management, LLC 7,251 -0.64 1,055 -6.31
2025-08-04 13F Spinnaker Trust 4,456 0.00 648 -5.68
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3,699 1.82 538 -3.93
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 872 39.07 138 44.21
2025-08-14 13F ICW Investment Advisors LLC 2,718 0.52 395 -5.28
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 15,900 -7.02 2,339 -7.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 3,620 -51.08 527 -53.90
2025-07-29 13F BKD Wealth Advisors, LLC 4,797 -4.06 698 -9.60
2025-08-05 13F Core Alternative Capital 35,047 -11.36 5,098 -16.43
2025-07-01 13F Park National Corp /oh/ 5,442 -0.38 792 -6.06
2025-08-12 13F BlackRock, Inc. 27,369,482 0.88 3,981,165 -4.89
2025-08-13 13F Bollard Group LLC 16,396 9.68 2 0.00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1,250 -15.88 182 -20.96
2025-07-16 13F Patton Fund Management, Inc. 1,537 224
2025-08-26 NP Profunds - Profund Vp Industrials 1,358 18.81 198 11.93
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,788 0.00 282 4.06
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,544 6.78 244 10.96
2025-07-30 13F Birch Hill Investment Advisors LLC 2,000 -5.66 290 -11.62
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,538 -10.12 1,096 -15.24
2025-08-13 13F Mount Yale Investment Advisors, LLC 746 109
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10,227 0.34 1,488 -5.41
2025-07-24 13F Lmcg Investments, Llc 1,750 0.00 255 -5.58
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-01 13F Redmond Asset Management, LLC 14,941 -2.47 2,173 -8.04
2025-07-16 13F Evergreen Private Wealth LLC 1,087 -17.65 158 -22.17
2025-07-17 13F Coastline Trust Co 19,750 -0.38 2,873 -6.08
2025-07-15 13F Evanson Asset Management, LLC 1,937 282
2025-07-22 13F Valley National Advisers Inc 1,470 -0.41 0
2025-07-28 13F Copia Wealth Management 39 0.00 6 -16.67
2025-08-11 13F Berkeley, Inc 26,321 -1.57 3,829 -7.20
2025-08-14 13F Capstone Investment Advisors, Llc Call 3,900 -61.00 567 -63.23
2025-08-14 13F Capstone Investment Advisors, Llc Put 8,300 -64.53 1,207 -66.57
2025-08-14 13F Meiji Yasuda Life Insurance Co 2,193 319
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 102,790 104.66 15,122 103.91
2025-07-25 13F We Are One Seven, LLC 9,646 -15.48 1,403 -20.28
2025-08-08 13F Ironwood Investment Counsel, LLC 15,952 -1.42 2,320 -7.05
2025-08-05 13F Code Waechter LLC 1,619 13.85 236
2025-06-06 NP CCOR - Core Alternative ETF 11,870 -21.16 1,746 -21.46
2025-07-14 13F Matrix Trust Co 14,086 7.36 2 0.00
2025-07-23 13F Vontobel Holding Ltd. 6,774 -40.68 985 -44.07
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,603 50.65 960 42.01
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15,714 -2.50 2,481 1.51
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1,470 1.24 227 11.33
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-25 13F JustInvest LLC 64,592 11.81 9,397 5.44
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 28,825 7.54 4,193 1.38
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,824 0.00 920 4.08
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1,586 -32.80 233 -33.05
2025-08-05 13F Dillon & Associates Inc 47,197 -3.45 7 -14.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 13,516 -2.13 1,966 -7.70
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 37,016 -5.57 5,384 -10.96
2025-08-11 13F Summit Wealth Partners, LLC 3,027 0.00 440 -5.58
2025-08-14 13F Fmr Llc 898,889 7.16 130,752 1.03
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 9,240 -32.80 1,344 -36.63
2025-08-19 13F Wealth Group, Ltd. 1,522 1.47 0
2025-08-14 13F SummitTX Capital, L.P. 16,302 -17.69 2,371 -22.39
2025-08-14 13F Fieldview Capital Management, LLC 3,996 -93.59 581 -93.96
2025-08-14 13F Evercore Wealth Management, LLC 9,008 -0.55 1,310 -6.23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 294 -32.57 43 -37.31
2025-08-14 13F Diversify Advisory Services, LLC 9,648 1,302
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 328 41.99 48 34.29
2025-08-15 13F Auxier Asset Management 39,302 -0.70 5,717 -6.39
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 20,752 0.59 3,019 -5.15
2025-08-14 13F Principia Wealth Advisory, LLC 14 16.67 2 100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 19,737 -6.68 2,871 -12.02
2025-07-24 13F Krs Capital Management, Llc 4,218 4.95 614 -1.13
2025-07-11 13F IFM Investors Pty Ltd 62,277 4.47 9,059 -1.50
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 645,580 6.02 93,906 -0.04
2025-07-11 13F Viking Fund Management Llc 43,000 0.00 6,255 -5.73
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-14 13F Mariner, LLC 494,663 1.21 71,952 -4.58
2025-08-13 13F Berry Wealth Group, LP 2,335 8.25 340 2.11
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 6,000 873
2025-07-21 13F Stock Yards Bank & Trust Co 19,223 -1.17 2,796 -6.80
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3,156 10.27 459 4.08
2025-07-30 13F Whittier Trust Co 19,960 -1.81 2,903 -7.43
2025-07-16 13F West Branch Capital LLC 541 -0.18 79 -6.02
2025-08-15 13F Equitable Holdings, Inc. 6,221 -2.95 905 -8.50
2025-08-12 13F Close Asset Management Ltd 3,000 0.00 0
2025-07-29 13F Ifrah Financial Services, Inc. 3,479 -0.71 506 -6.48
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,673 0.00 243 -5.81
2025-08-12 13F Leigh Baldwin & Co., Llc 3,750 55.86 546 46.90
2025-08-15 13F Semmax Financial Advisors Inc. 22 0.00 3 0.00
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,123,274 3.46 163,391 -2.45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,922 2.84 280 -3.12
2025-07-22 13F Clarius Group, LLC 4,656 -1.90 677 -7.51
2025-08-12 13F Franklin Resources Inc 822,873 5.97 119,695 -0.09
2025-04-23 13F Sabal Trust CO 224,685 -2.22 34,664 7.59
2025-08-12 13F Heritage Trust Co 4,242 0.00 617 -5.66
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 26,030 5.29 3,786 -0.73
2025-08-14 13F Elevatus Welath Management 22,805 0.23 3,317 -5.50
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 4,176 42.87 614 42.46
2025-08-11 13F Long Road Investment Counsel, LLC 2,000 0.00 291 -5.84
2025-08-14 13F Paragon Private Wealth Management, LLC 8,552 2.96 1,244 -2.97
2025-08-14 13F Volterra Technologies LP Put 5,100 742
2025-08-05 13F Hunter Associates Investment Management Llc 1,954 0.00 0
2025-08-14 13F Volterra Technologies LP Call 10,000 1,455
2025-08-13 13F Cerity Partners LLC 353,702 -0.87 51,449 -6.53
2025-07-18 13F Founders Capital Management 157 0.00 23 -8.33
2025-07-31 13F Keeler THomas Management LLC 7,996 1,163
2025-08-12 13F Coldstream Capital Management Inc 10,891 2.29 1,584 -3.53
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 311 0.00 45 -4.26
2025-08-04 13F HBK Sorce Advisory LLC 9,125 -2.12 1,327 -7.72
2025-07-10 13F Tompkins Financial Corp 12,114 0.89 1,762 -4.86
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,688 -3.60 682 -9.20
2025-08-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 27,392 -18.71 4,325 -15.36
2025-07-15 13F Jeppson Wealth Management, Llc 3,819 -0.39 556 -6.09
2025-08-05 13F EPG Wealth Management LLC 10,087 -4.91 1,467 -10.33
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 58,477 9.44 9 0.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 10,165 0.00 1,495 -0.40
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9,903 0.77 1,457 0.34
2025-07-16 13F Exeter Financial, LLC 12,718 1.32 1,850 -4.49
2025-08-06 13F Valued Wealth Advisors LLC 262 1.95 38 -2.56
2025-08-11 13F Greenland Capital Management LP 10,709 1,558
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-08-12 13F Change Path, LLC 20,984 11.62 3,052 5.24
2025-07-11 13F Grove Bank & Trust 453 -21.63 66 -26.97
2025-07-18 13F First Pacific Financial 124 0.00 18 -5.26
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 28,072 4.42 4,130 4.01
2025-07-25 13F Asset Planning,Inc 255 0.00 37 -5.13
2025-08-08 13F Candriam Luxembourg S.C.A. 38,393 3.23 5,585 -2.68
2025-07-21 13F Creative Capital Management Investments LLC 70 0.00 10 0.00
2025-07-21 13F Mattern Capital Management, Llc 63,344 0.49 9,214 -5.25
2025-08-07 13F Mawer Investment Management Ltd. 407,696 -31.07 59,303 -35.01
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,781 0.65 439 4.77
2025-07-11 13F Adirondack Trust Co 69 0.00 10 0.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,992 0.00 290 -5.86
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 21,276 5.89 3,360 10.24
2025-08-08 13F Forsta Ap-fonden 100,600 -18.41 14,633 -23.07
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 92 -8.91 14 -7.14
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 136,200 24.95 21,507 30.09
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 79,153 1.53 11,645 1.15
2025-07-18 13F Powers Advisory Group, LLC 7,654 0.50 1,113 -5.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,227 0.00 1,342 -5.69
2025-08-12 13F Nuveen, LLC 896,208 3.04 130,362 -2.85
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 709,569 0.52 104,392 0.15
2025-08-14 13F LMR Partners LLP 7,054 -5.76 1,026 -11.09
2025-08-07 13F Midland Wealth Advisors Llc 0 -100.00 0
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 14,215 0.00 2,091 -0.38
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 3,830 2.87 605 7.09
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,694 -32.60 1,410 -36.46
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3,334 0.00 485 -5.84
2025-08-14 13F Clark Capital Management Group, Inc. 4,450 17.17 647 10.60
2025-08-01 13F Pettee Investors, Inc. 2,375 0.00 345 -5.74
2025-08-11 13F Perennial Investment Advisors, LLC 2,453 -3.12 357 -8.72
2025-07-24 13F Moseley Investment Management Inc 2,211 1.10 322 -4.75
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,146 1.22 463 0.87
2025-07-11 13F Essex Savings Bank 3,674 0.27 534 -5.49
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 6,133 -1.75 892 -7.37
2025-07-29 13F S-Bank Fund Management Ltd 3,931 -8.62 572 -13.88
2025-07-15 13F Alpha Omega Wealth Management LLC 2,682 -1.83 390 -7.36
2025-08-13 13F Capital Group Private Client Services, Inc. 361,522 -0.91 52,587 -6.58
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,576 -5.80 229 -11.24
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 859 -57.58 125 -60.26
2025-07-07 13F Accelerate Investment Advisors LLC 0 -100.00 0
2025-08-06 13F Agf Management Ltd 19,308 7.50 2,809 1.34
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 147 12.21 21 5.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,571 -9.57 406 -6.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,536 -6.85 223 -12.20
2025-07-15 13F Colonial River Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Savvy Advisors, Inc. 3,553 25.06 517 17.81
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5,980 -65.94 870 -67.91
2025-08-13 13F California Public Employees Retirement System 1,226,661 -14.92 178,430 -19.78
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2,131 0.19 310 -5.79
2025-07-29 13F Nordea Investment Management Ab 846,180 15.06 121,317 8.31
2025-07-31 13F Quest Partners LLC 419 61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 70,376 0.00 10,237 -5.72
2025-08-04 13F L.m. Kohn & Company 8,165 -0.60 1,188 -6.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 18,250 -1.44 2,655 -7.07
2025-07-24 13F Cross Staff Investments Inc 6,722 -3.59 978 -9.12
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,698 -3.75 17,702 -9.25
2025-07-23 13F Tyche Wealth Partners LLC 3,185 -0.28 463 -5.89
2025-03-27 NP Clough Global Opportunities Fund 0 -100.00 0 -100.00
2025-03-27 NP Clough Global Equity Fund 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 126,417 -1.76 18,389 -7.37
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14,466 28.10 2,128 27.65
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 15,204 -0.41 2,237 -0.80
2025-03-27 NP Clough Global Dividend & Income Fund 0 -100.00 0 -100.00
2025-08-07 13F Vise Technologies, Inc. 11,680 247.62 1,699 260.72
2025-08-08 13F Jacksonville Wealth Management, LLC 5,936 0.30 863 -5.48
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 413 -10.99 64 -3.08
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 118 0.00 17
2025-07-16 13F Kathmere Capital Management, LLC 6,846 19.92 996 13.07
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,996 10.44 14,211 14.99
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 70,297 0.36 10,225 -5.38
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 460,395 8.66 72,701 13.13
2025-08-13 13F Beacon Pointe Advisors, LLC 7,540 37.74 1,097 29.86
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 2,474 0.08 360 -5.77
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 192 204.76 30 233.33
2025-07-23 13F Harvey Investment Co Llc 180,221 -0.51 26 -3.70
2025-07-09 13F Gateway Investment Advisers Llc 162,213 -0.05 23,596 -5.77
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,258 -4.81 328 -10.14
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,648 0.00 238 -6.69
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 37,853 0.00 5,506 -5.70
2025-07-17 13F Independence Bank of Kentucky 10,761 -1.60 1,565 -7.23
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 824 -6.26 120 -11.85
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 44 6
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 32,127 0.00 4,673 -5.71
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 28,422 105.63 4,134 93.90
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 46,457 -2.42 6,758 -7.99
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,935 2.13 712 0.28
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 17,380 -1.00 2,528 -6.65
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 8,203,994 -5.83 1,206,972 -6.18
2025-07-11 13F First PREMIER Bank 4,373 0.00 1
2025-07-15 13F Riverbridge Partners Llc 16,373 -0.59 2,382 -6.30
2025-08-01 13F Delta Investment Management, LLC 3,056 0.00 445 -5.73
2025-08-06 13F Prospera Financial Services Inc 34,310 -3.65 4,991 -9.16
2025-08-12 13F Associated Banc-corp 2,927 -1.71 426 -7.41
2025-08-13 13F First National Advisers, LLC 7,456 -14.60 1,085 -19.52
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,786 0.00 49,548 -0.37
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3,712 -3.86 546 -4.21
2025-07-31 13F Vaughan David Investments Inc/il 1,640 -15.46 0
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 271 281.69 40 290.00
2025-08-13 13F Loomis Sayles & Co L P 631 -46.25 92
2025-08-04 13F Creekmur Asset Management LLC 2,145 25.88 312 18.70
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-13 13F Morton Community Bank 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
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 359 -7.71 53 -8.77
2025-08-18 13F Goodman Advisory Group, LLC 1,240 0.00 180 -5.76
2025-08-01 13F New York Life Investment Management Llc 43,557 1.73 6,336 -4.09
2025-08-14 13F Warren Averett Asset Management, LLC 10,175 -2.08 1,480 -7.67
2025-07-15 13F Armis Advisers, LLC 4,244 0.00 617 -5.66
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,490 -44.09 217 -47.45
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 114,407 21.31 16,642 14.38
2025-08-11 13F Harold Davidson & Associates Inc. 2,250 -3.85 327 -9.42
2025-08-06 13F Moors & Cabot, Inc. 7,558 -3.18 1,099 -8.72
2025-07-03 13F Trust Co of the South 4,856 4.39 706 -1.53
2025-08-11 13F Hopwood Financial Services, Inc. 200 -60.00 29 -62.34
2025-04-23 13F Keudell/Morrison Wealth Management 0 -100.00 0
2025-07-21 13F Credential Securities Inc. 6,750 -6.87 461 3.36
2025-08-26 NP TLSTX - Stock Index Fund 4,689 0.00 682 -5.67
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,151,730 8.45 1,445,150 12.91
2025-04-10 13F Cooper Investors Pty Ltd 0 -100.00 0
2025-08-14 13F Howard Hughes Medical Institute 69 10
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 4,480 -4.88 659 -5.18
2025-08-01 13F Mendel Money Management 4,044 0.00 588 -5.62
2025-07-29 13F Albert D Mason Inc 7,199 -6.04 1,047 -11.42
2025-07-31 13F MQS Management LLC 2,292 59.17 333 50.00
2025-08-13 13F NEOS Investment Management LLC 88,281 58.12 12,841 49.09
2025-08-13 13F Avestar Capital, LLC 1,552 -4.26 226 -10.00
2025-08-15 13F Harvest Fund Management Co., Ltd 21,341 -13.56 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,766 -6.68 402 -12.04
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,612 0.00 380 -5.72
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,933 4.77 305 9.32
2025-07-15 13F Cranbrook Wealth Management, LLC 1,759 0.00 256 -5.90
2025-08-13 13F ESL Trust Services, LLC 1,650 0.00 240 -5.51
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 970,033 -9.37 142,711 -9.71
2025-08-13 13F Portfolio Design Labs, LLC 1,773 -16.25 258 -21.17
2025-07-18 13F Newman Dignan & Sheerar, Inc. 1,400 204
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 33,278 6.20 4,896 5.79
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 212,516 -1.79 30,913 -7.41
2025-08-28 NP STFBX - State Farm Balanced Fund 15,000 0.00 2,182 -5.75
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 16,731 41.09 2,434 46.39
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 9,415 132.13 1,385 131.61
2025-07-21 13F Asset Advisors Investment Management, LLC 138,572 -0.20 20,157 -5.91
2025-08-13 13F Walleye Capital LLC 8,209 1,194
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 13,991 -1.62 2,035 2.06
2025-08-13 13F Walleye Capital LLC Call 13,800 -56.33 2,007 -58.83
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2,564 0.00 377 -4.56
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 111 -279.03 16 -277.78
2025-08-13 13F Walleye Capital LLC Put 38,800 181.16 5,644 165.05
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 166 207.41 24 200.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451,500 -10.98 65,675 -16.07
2025-07-10 13F Global Financial Private Client, LLC 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 1,560 -8.77 227 -14.07
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 34,938 24.41 5,140 23.97
2025-07-23 13F Armbruster Capital Management, Inc. 18,956 -0.16 2,757 -5.87
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 56,065 0.00 8,248 -0.37
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 6,195 -15.37 911 -15.65
2025-08-12 13F Opus Investment Management Inc 35,400 0.00 5,149 -5.71
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 16,571 -29.67 2,410 -33.70
2025-07-21 13F Segment Wealth Management, LLC 5,880 -11.76 855 -16.83
2025-07-01 13F Confluence Investment Management Llc 1,044,626 -1.96 151,951 -7.56
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 104,767 0.00 15,413 -0.37
2025-08-05 13F Claro Advisors LLC 3,152 -61.74 459 -63.97
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 -100.00 0 -100.00
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 23,267 -33.02 3,423 -33.26
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 3,061 17.23 483 21.97
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 44,500 -51.10 6,473 -53.90
2025-07-11 13F Lantz Financial LLC 19,096 -5.31 2,778 -10.74
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,565 -17.41 228 -22.26
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 8,280 8.92 1,218 8.56
2025-08-06 13F Kcm Investment Advisors Llc 2,680 0.00 390 -5.81
2025-08-14 13F Great Valley Advisor Group, Inc. 1,976 -4.91 287 -10.31
2025-08-05 13F Welch & Forbes Llc 373,828 -1.29 54,377 -6.93
2025-08-05 13F Prosperity Consulting Group, LLC 7,170 0.20 1,043 -5.53
2025-08-11 13F Nomura Asset Management Co Ltd 417,653 -29.41 60,752 -33.44
2025-08-13 13F Centiva Capital, LP 45,498 6,618
2025-07-23 13F Nbt Bank N A /ny 16,244 -0.61 2,363 -6.31
2025-07-29 13F Nicholson Wealth Management Group, LLC 11,253 1.24 1,637 -4.55
2025-07-15 13F Elevated Capital Advisors, LLC 7,381 0.00 1,139 0.00
2025-08-14 13F Beaird Harris Wealth Management, LLC 161 0.00 23 -4.17
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 42,450 -4.14 6,245 -4.50
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 83,361 153.48 12,264 152.55
2025-07-10 13F Atticus Wealth Management, Llc 520 0.00 76 -6.25
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 11,467 0.46 1,668 -5.28
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,001 0.00 291 -5.52
2025-07-07 13F Somerset Trust Co 32,880 -1.10 4,783 -6.77
2025-08-12 13F American Century Companies Inc 100,152 -2.88 14,568 -8.43
2025-07-28 NP VCULX - Growth Fund 1,698 -30.38 268 -27.37
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 220,504 -2.85 32,075 -8.40
2025-08-08 13F Cornerstone Advisors, LLC 13,200 0.00 1,920 -5.70
2025-07-21 13F Sterling Investment Counsel, LLC 2,050 0.00 298 -5.70
2025-08-08 13F Gts Securities Llc 2,453 -39.82 357 -43.31
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 12,654 -5.78 1,841 -11.15
2025-07-07 13F Wesbanco Bank Inc 3,099 57.95 451 49.01
2025-08-14 13F Jacobs Levy Equity Management, Inc 292,645 -11.90 42,568 -16.94
2025-07-29 13F Quotient Wealth Partners, LLC 1,822 12.40 265 6.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 147 20
2025-07-23 13F Godsey & Gibb Associates 159,027 2.26 23,132 -3.59
2025-07-11 13F Compass Ion Advisors, LLC 5,112 5.23 744 -0.80
2025-08-13 13F Baird Financial Group, Inc. 834,655 -2.68 121,409 -8.25
2025-08-08 13F National Pension Service 476,082 0.78 69,251 -4.98
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 460 71
2025-08-07 13F 1620 Investment Advisors, Inc. 16 0.00 2 0.00
2025-04-22 13F Buck Wealth Strategies, LLC 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,717 3.35 0
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 780 900.00 120 1,100.00
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -5,000 -790
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 231,798 -0.96 33,717 -6.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6,825 -1.97 993 -7.64
2025-07-09 13F Taylor Hoffman Capital Management LLC 40,123 1.85 5,836 -4.17
2025-08-14 13F Moneta Group Investment Advisors Llc 5,744 3.91 835 -2.00
2025-08-12 13F Manchester Capital Management LLC 39 -2.50 6 -16.67
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,880,270 -0.01 564,424 -5.73
2025-07-14 13F Armstrong Advisory Group, Inc 424 0.00 62 3.39
2025-08-12 13F Tradition Wealth Management, LLC 1,675 2.51 244 -3.57
2025-08-14 13F Federation des caisses Desjardins du Quebec 17,481 -1.05 2,545 -6.68
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,100 0.00 647 4.19
2025-08-13 13F Okabena Investment Services Inc 3,500 0.00 509 -5.57
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 43,618 16.07 6,888 20.85
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 85,191 -0.77 12,392 -6.44
2025-08-08 13F Union Savings Bank 1,201 0.00 173 -6.49
2025-07-17 13F Sound Income Strategies, LLC 84 -91.30 12 -91.89
2025-08-18 13F Wolverine Trading, Llc Call 77,700 -38.77 11,184 -41.64
2025-08-18 13F Wolverine Trading, Llc Put 46,500 10.19 6,693 5.02
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 32,193 0.00 4,683 -5.72
2025-07-07 13F Douglas Lane & Associates, LLC 2,531 -5.74 368 -11.11
2025-08-11 13F Principal Securities, Inc. 16,882 26.57 2,456 31.28
2025-07-10 13F Rockland Trust Co 7,624 -3.04 1,109 -8.66
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 46,649 5.20 6,786 -0.82
2025-07-23 13F Bellevue Asset Management, Llc 298 0.00 43 -4.44
2025-07-16 13F American National Bank 1,263 122.36 184 110.34
2025-07-30 13F Crewe Advisors LLC 4 1
2025-07-22 13F Confluence Wealth Services, Inc. 3,305 1.16 481 2.78
2025-07-28 13F Generali Asset Management SPA SGR 48,198 8.61 7,011 2.40
2025-07-28 13F Courier Capital Llc 25,788 -0.02 3,751 -5.73
2025-07-29 13F Tradewinds Capital Management, LLC 450 0.00 65 -5.80
2025-06-20 NP RVRB - Reverb ETF 30 0.00 4 0.00
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 70,534 2.50 10,377 2.12
2025-07-31 13F Smith Group Asset Management, LLC 1,936 -45.71 282 -48.91
2025-08-13 13F SCS Capital Management LLC 3,270 4.77 476 -1.25
2025-08-12 13F Essex Investment Management Co Llc 17,886 -1.50 2,602 -7.14
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,382 -85.24 830 -83.76
2025-07-10 13F Brady Family Wealth, Llc 0 -100.00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 2
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 2,004 316
2025-08-18 13F N.E.W. Advisory Services LLC 116 0.00 17 -5.88
2025-08-15 13F Howland Capital Management Llc 25,000 -3.88 3,636 -9.37
2025-07-18 13F La Banque Postale Asset Management SA 17,769 -1.77 2,585 -7.38
2025-07-08 13F Nbc Securities, Inc. 22,353 -5.60 3 0.00
2025-08-08 13F Good Life Advisors, LLC 3,299 3.42 480 -2.64
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,035 8.32 20,161 7.92
2025-07-15 13F Beacon Investment Advisory Services, Inc. 6,740 -0.30 980 -5.95
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,731 10.95 747 15.63
2025-07-31 13F Pacitti Group Inc. 21,963 3.51 3,195 -2.41
2025-08-12 13F Cornerstone Capital, Inc. 0 -100.00 0
2025-08-14 13F Dearborn Partners Llc 9,177 14.91 1,335 8.28
2025-07-24 13F Bender Robert & Associates 1,455 0.00 212 -5.80
2025-08-01 13F Markel Corp 150,000 0.00 21,819 -5.72
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 49,105 4.51 7,143 -1.48
2025-08-14 13F/A Skopos Labs, Inc. 5,352 23.86 778 16.82
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10,922 0.17 1,725 4.30
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6,824 -13.59 1,004 -13.98
2025-07-14 13F Mechanics Bank Trust Department 14,760 -5.28 2,147 -10.73
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 92,069 -3.43 14,539 0.54
2025-07-30 13F Gulf International Bank (UK) Ltd 16,678 -14.75 2 -33.33
2025-08-14 13F Integrated Wealth Concepts LLC 13,119 50.85 1,908 42.28
2025-06-23 NP BLPIX - Bull Profund Investor Class 249 -6.04 37 -7.69
2025-07-22 13F Valeo Financial Advisors, LLC 3,890 4.46 566 -1.57
2025-07-24 13F Ramirez Asset Management, Inc. 14,412 176.52 2,096 160.70
2025-08-05 13F Chase Investment Counsel Corp 3,740 -1.89 1
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 737 -7.76 116 -4.13
2025-07-24 13F Conning Inc. 215,073 -7.24 31,285 -12.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3,379 -6.61 492 -12.01
2025-05-15 13F CAPROCK Group, Inc. 11,955 21.90 1,844 34.11
2025-03-27 NP PWS - Pacer WealthShield ETF 312 -9.04 46 15.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,038 0.00 164 3.82
2025-08-13 13F Cary Street Partners Financial Llc 7,664 5.29 1,115 -0.80
2025-07-29 NP PTL - Inspire 500 ETF 8,374 17.35 1,322 22.18
2025-07-25 13F Apollon Wealth Management, LLC 28,043 -3.00 4,079 -8.54
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 816 0.00 120 0.00
2025-07-29 13F Swmg, Llc 2,232 326
2025-08-14 13F Royal Bank Of Canada 1,932,062 29.78 281,038 22.36
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 43,000 0.00 6,326 -0.36
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 270,799 2.37 39,390 -3.48
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 163,639 -5.77 25,840 -1.89
2025-07-23 13F First Merchants Corp 0 -100.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 29,862 -1.03 4,344 0.51
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,184 11.60 345 16.22
2025-07-29 13F Chicago Partners Investment Group LLC 13,777 1.30 2,001 -2.15
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 321,428 2.87 50,757 7.11
2025-08-01 13F Envestnet Asset Management Inc 1,949,213 -5.02 283,532 -10.45
2025-07-07 13F First Community Trust Na 371 0.00 54 -7.02
2025-08-29 13F Evolution Wealth Management Inc. 33 5
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 1,767 -13.47 257 -18.41
2025-08-26 NP Institutional Investment Strategy Fund 24 0.00 3 0.00
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 17,146 7.01 2,494 0.89
2025-08-08 13F SBI Securities Co., Ltd. 583 -5.20 85 -10.64
2025-08-13 13F State Board Of Administration Of Florida Retirement System 314,729 1.36 45,780 -4.44
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4,091 0.00 602 -0.50
2025-08-11 13F Intrust Bank Na 1,808 -31.46 263 -35.47
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0.00 1
2025-07-17 13F Investment Advisory Services Inc /tx /adv 1,609 234
2025-07-25 13F Welch Group, LLC 398,493 0.02 57,965 -3.67
2025-08-14 13F Boothbay Fund Management, Llc Put 25,200 3,666
2025-07-23 13F Valmark Advisers, Inc. 10,074 -1.57 1,465 -7.22
2025-08-13 13F Summit Financial, LLC 10,892 63.74 1,584 54.39
2025-08-14 13F Boothbay Fund Management, Llc 26,333 -10.24 3,830 -15.38
2025-07-22 13F IMC-Chicago, LLC 62,601 9,106
2025-07-22 13F IMC-Chicago, LLC Put 98,800 133.57 14,371 120.21
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 38,883 -2.21 5,656 -7.81
2025-07-22 13F IMC-Chicago, LLC Call 154,400 114.44 22,459 102.19
2025-08-12 13F Inscription Capital, LLC 3,881 565
2025-07-31 13F Oppenheimer Asset Management Inc. 7,096 -6.72 1,032 -12.02
2025-08-05 13F Bank of New York Mellon Corp 8,692,386 -4.17 1,264,394 -9.65
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 594,435 0.71 93,867 4.86
2025-08-01 13F Taylor Financial Group, Inc. 6,331 0.00 921 -5.74
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 724 -98.65 105 -98.73
2025-07-29 13F Private Trust Co Na 4,369 -4.65 636 -10.06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -733 -107
2025-07-08 13F Webster Bank, N. A. 26,501 -10.51 3,855 -15.63
2025-07-10 13F Carderock Capital Management Inc 2,950 0.00 429 -5.71
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 1,933 35.46 281 27.73
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 11,208 17.97 1,770 22.76
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 7,726 0.00 1,137 -0.35
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,618 2.78 974 2.42
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 973 53.71 142 45.36
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 7 -22.22 1 0.00
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 104,720 -4.36 15,233 -9.83
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 16,177 203.45 2,353 186.25
2025-07-17 13F Clean Yield Group 4,160 0.00 605 -5.62
2025-07-30 13F Clifford Swan Investment Counsel Llc 6,601 -1.11 960 -6.71
2025-08-12 13F Jacobi Capital Management LLC 5,903 -8.78 859 -14.03
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 3,794,679 -2.67 551,974 -8.23
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-07-07 13F Zevenbergen Capital Investments Llc 22,590 1.46 3,286 -4.37
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-17 13F CWA Asset Management Group, LLC 20,539 -0.51 2,988 -6.19
2025-08-11 13F Vanguard Group Inc 32,215,957 1.28 4,686,133 -4.51
2025-08-13 13F Alpha Family Trust 2,635 0.00 383 -5.67
2025-08-06 13F Commonwealth Equity Services, Llc 269,037 2.10 39 -2.50
2025-08-07 13F Meeder Asset Management Inc 46 -63.78 7 -68.42
2025-07-08 13F/A Salem Investment Counselors Inc 1,042 -7.05 152 -12.21
2025-06-26 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 823,104 15.61 121,095 15.18
2025-07-16 13F Dakota Wealth Management 12,614 -1.61 1,835 -7.23
2025-07-17 13F Johnson & White Wealth Management, LLC 1,559 0.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 914 -6.35 133 -12.00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 147 0.00 21 -4.55
2025-08-08 13F Meridian Wealth Management, LLC 25,779 -0.08 3,750 -5.80
2025-08-11 13F Raiffeisen Bank International AG 4,008 -3.70 553 -12.10
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 441,192 11.37 64,176 5.00
2025-08-01 13F Capital Investment Counsel, LLC 35,215 -2.17 5,122 -7.76
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 103,679 0.30 15,081 -5.44
2025-08-12 13F Prudential Plc 10,208 115.72 1,485 103.29
2025-07-15 13F Verum Partners LLC 2,267 -0.79 330 -6.53
2025-08-26 NP NOSIX - Northern Stock Index Fund 94,764 -2.44 13,784 -8.02
2025-07-28 13F Rosenberg Matthew Hamilton 1,406 0.00 205 -5.56
2025-08-05 13F Aviance Capital Partners, LLC 7,023 -1.40 1,022 -7.01
2025-08-11 13F Alps Advisors Inc 199,450 -6.22 29,012 -11.58
2025-08-13 13F Cresset Asset Management, LLC 10,431 -0.41 1,517 -6.07
2025-08-13 13F Virtus Investment Advisers, Inc. 9,678 0.44 1,408 -5.32
2025-07-10 13F Burns J W & Co Inc/ny 54,476 -1.77 7,924 -7.39
2025-08-13 13F Azimuth Capital Investment Management LLC 56,475 2.53 8,215 -3.34
2025-07-07 13F Bangor Savings Bank 9,386 3.13 1,365 -2.78
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 230 -1.71 33 -8.33
2025-08-14 13F Atomi Financial Group, Inc. 6,602 28.59 960 21.21
2025-07-08 13F Atwood & Palmer Inc 12,887 0.00 1,875 -5.73
2025-04-23 13F JCIC Asset Management Inc. 60 0.00 9 12.50
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 37,459 -4.90 5,449 -10.34
2025-08-13 13F Haverford Trust Co 3,597 0.00 523 -5.60
2025-08-05 13F American Capital Advisory, LLC 2,125 0.33 309 -5.21
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0 -100.00
2025-08-14 13F Redwood Investment Management, Llc 11,221 -0.83 2 0.00
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,521 10.86 235 21.88
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4,114 -0.63 598 -6.27
2025-07-28 13F Td Asset Management Inc 1,631,922 -15.63 237,379 -20.46
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 15,598 0.65 2,366 4.37
2025-08-13 13F Nbw Capital Llc 1,453 6.84 211 0.96
2025-07-23 13F Friedenthal Financial 32 5
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 133 20
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 603 29.40 88 22.54
2025-07-14 13F Abound Wealth Management 33 0.00 5 -20.00
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 613,230 0.00 96,835 4.11
2025-08-14 13F Vident Advisory, LLC 41,721 -0.31 6,069 -6.02
2025-08-12 13F MWA Asset Management 4,721 10.59 687 4.26
2025-07-15 13F Cigna Investments Inc /new 3,194 -2.17 0
2025-08-11 13F Lummis Asset Management, LP 22 0.00 3 0.00
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-14 13F Cohen & Steers, Inc. 807 0.00 0
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 13,582 1.89 1,998 1.52
2025-08-12 13F First Long Island Investors, LLC 80,422 16.41 11,698 9.76
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23,196 20.91 3,663 25.89
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 18,304 -14.34 2,890 -10.80
2025-06-27 NP YOKE - Yoke Core ETF 1,001 147
2025-08-14 13F Janus Henderson Group Plc 42,562 2.06 6,192 -1.67
2025-08-14 13F Utah Retirement Systems 52,984 -0.46 7,707 -6.14
2025-08-08 13F Geode Capital Management, Llc 10,183,871 2.77 1,481,053 -3.19
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 21,467 -5.66 3,158 -6.01
2025-05-07 13F Indie Asset Partners, LLC 0 -100.00 0
2025-07-11 13F Grant Private Wealth Management Inc 3,252 473
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 18,956 81.02 2,757 70.71
2025-07-29 13F Master's Wealth Management Inc. 4,670 48.87 679 40.58
2025-08-14 13F Gotham Asset Management, LLC 119,799 47.57 17,426 39.13
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 6,267 -4.10 912 91,000.00
2025-07-21 13F Ameriflex Group, Inc. 149 0.00 21 -4.55
2025-08-12 13F Bank OZK 2,079 6.34 302 0.33
2025-08-14 13F Peapack Gladstone Financial Corp 8,655 8.40 1 0.00
2025-05-15 13F AlTi Global, Inc. 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 199,192 -2.88 28,974 -8.43
2025-08-06 13F Middleton & Co Inc/ma 5,935 0.00 863 -5.68
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,724 18.16 251 11.11
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 20.00 44 22.86
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,508 -9.45 2,692 -14.62
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2,871 0.00 418 -5.66
2025-03-31 NP DAACX - Diversified Equity Fund 1,710 0.00 253 5.88
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,579 1.93 17,249 -3.90
2025-05-13 13F Distillate Capital Partners LLC 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 11,277 -17.44 1,640 -22.16
2025-08-14 13F Polymer Capital Management (US) LLC 12,058 1,754
2025-08-13 13F Bank Of Nova Scotia 36,096 1.29 5,251 -4.49
2025-08-14 13F Axa S.a. 207,388 -29.58 30,167 -33.61
2025-05-15 13F Texas Permanent School Fund 34,646 5,097
2025-07-14 13F Financial Advisory Partners, Llc 27,102 -2.96 3,942 -8.50
2025-07-17 13F Oakworth Capital, Inc. 2,132 0.00 310 -5.49
2025-07-24 13F Cyndeo Wealth Partners, LLC 3,378 -0.06 491 -5.76
2025-08-20 13F North Dallas Bank & Trust Co 6,540 951
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 9,791 1,635.99 1,511 1,811.39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 576 9.71 84 3.75
2025-07-10 13F Longboard Asset Management, LP 1,375 0.00 200 -5.66
2025-07-31 13F Briaud Financial Planning, Inc 500 0.00 0
2025-07-15 13F Bfsg, Llc 0 -100.00 0
2025-08-29 NP DIVL - Madison Dividend Value ETF 4,707 -1.79 685 -7.44
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 78,747 -0.85 11,585 -1.22
2025-08-15 13F Morgan Stanley 4,713,053 -21.13 685,561 -25.64
2025-04-11 13F First Affirmative Financial Network 1,592 -16.56 246 -8.24
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 196,013 -0.82 28,512 -6.49
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 858,665 -3.99 124,901 -9.48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,831 -6.20 289 -2.36
2025-07-18 13F Centricity Wealth Management, LLC 1,014 0.00 147 -5.77
2025-08-01 13F William Allan, Llc 36,125 -0.96 5,255 -6.63
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 70 10
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 5,415 -8.39 788 -13.61
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 12,913 1.97 1,878 -6.05
2025-07-24 13F Ronald Blue Trust, Inc. 3,001 28.36 437 21.11
2025-07-30 13F Securian Asset Management, Inc 16,671 -1.80 2,425 -7.45
2025-07-10 13F Wedmont Private Capital 3,998 0.99 583 0.34
2025-07-22 13F Cedar Mountain Advisors, LLC 329 0.92 48 -6.00
2025-08-05 13F Freestone Capital Holdings, LLC 8,597 -5.36 1,251 -10.78
2025-08-13 13F Virtus ETF Advisers LLC 1,750 255
2025-08-14 13F Sone Capital Management, LLC 76,708 11,158
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 67,817 0.00 9,865 -5.72
2025-08-05 13F Tsfg, Llc 230 0.44 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 183,337 0.16 28,951 4.28
2025-07-09 13F Radnor Capital Management, LLC 16,791 0.00 2 0.00
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,894 8.23 773 12.70
2025-08-08 13F Atlantic Trust, LLC 377 5.31 55 -1.82
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -20,228 -4.82 -3,194 -0.90
2025-08-12 13F Gitterman Wealth Management, LLC 1,125 163
2025-06-17 13F Ridgepath Capital Management LLC 38,111 0.64 5,880 10.72
2025-08-01 13F Signature Wealth Management Group 30,383 -0.65 4,420 -6.32
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 236 11.32 35 9.68
2025-08-12 13F Ensign Peak Advisors, Inc 113,932 17.49 16,573 10.78
2025-07-09 13F Procyon Private Wealth Partners, LLC 10,079 -1.28 1,466 -6.92
2025-07-23 13F Trifecta Capital Advisors, LLC 19 0.00 3 0.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 44,160 197.45 6,973 197.48
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8,139 3.40 1,197 3.01
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 102 0.00 15 -6.67
2025-08-11 13F Aptus Capital Advisors, LLC 15,468 14.22 2,250 7.66
2025-08-07 13F STF Management LP 5,584 2.36 812 -3.45
2025-08-14 13F BancorpSouth Bank 2,474 8.56 360 2.28
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,434 149.39 211 150.00
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 73,158 -4.06 10,763 -4.41
2025-08-06 13F Souders Financial Advisors 2,114 25.98 308 18.99
2025-08-14 13F Banque Transatlantique SA 100 0.00 15 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,624 25.79 239 25.26
2025-04-22 13F World Equity Group, Inc. 0 -100.00 0
2025-07-29 13F Spirit Of America Management Corp/ny 3,850 0.00 560 -5.56
2025-08-08 13F Abn Amro Investment Solutions 5,823 0.00 847 -5.68
2025-07-17 13F Alpine Bank Wealth Management 223 0.00 32 -5.88
2025-04-17 13F Vista Wealth Management Group, LLC 2,443 2.17 377 12.24
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 32,947 -10.91 4,847 -11.24
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,369 -12.64 201 -12.99
2025-07-15 13F SJS Investment Consulting Inc. 11 -38.89 2 -50.00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 21,793 -1.84 3,170 -7.45
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-04 13F Canton Hathaway, LLC 586 0.00 0
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 8,722 0.43 1,269 -5.30
2025-08-11 13F Avantax Planning Partners, Inc. 4,080 -1.33 594 -7.05
2025-08-05 13F Centennial Bank/AR/ 1,798 -0.83 262 -6.45
2025-06-05 NP GEQIX - Equity Income Portfolio 2,019 -8.93 297 -9.17
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 249,430 -11.49 36,282 -16.55
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 627 6.63 91 1.11
2025-07-25 13F Mitchell Sinkler & Starr/pa 1,750 0.00 255 -5.58
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 17,413 25.47 2,533 18.26
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 9,270 4.52 1,364 4.13
2025-08-14 13F Quantinno Capital Management LP 120,825 25.26 17,575 18.10
2025-07-22 13F Belpointe Asset Management LLC 2,482 -2.44 361 -7.91
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,590 1.54 959 -4.30
2025-07-21 13F Two Point Capital Management, Inc. 60,231 -15.88 8,761 -15.99
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,759 6.05 22,543 10.41
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 80,189 -1.02 11,797 -1.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3,955 4.88 582 4.50
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 32 14.29 5 0.00
2025-07-24 13F KC Investment Advisors, LLC 1,824 0.05 265 -5.69
2025-08-14 13F EP Wealth Advisors, Inc. 37,625 -1.67 5,473 -7.30
2025-07-18 13F QTR Family Wealth, LLC 3,107 2.54 452 -3.43
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,994 17.57 290 11.11
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 15,134 -54.72 2,390 -52.87
2025-09-05 13F Ghe, Llc 17,625 -16.69 2,564 85,333.33
2025-04-15 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 7,527 67.16 1,095 117.50
2025-07-23 13F Center For Asset Management LLC 0 -100.00 0
2025-08-11 13F Bellwether Advisors, LLC 3 0.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 3,951 46.12 581 45.61
2025-07-21 13F ASR Vermogensbeheer N.V. 26,961 6.73 3,922 0.64
2025-08-07 13F Profund Advisors Llc 30,826 15.34 4,484 8.73
2025-08-14 13F FIL Ltd 1,684,139 -16.56 244,975 -21.33
2025-08-14 13F Intact Investment Management Inc. 500 73
2025-07-22 13F Penobscot Investment Management Company, Inc. 3,075 4.95 447 -1.11
2025-08-14 13F Toroso Investments, LLC 187,615 507.03 27,290 472.36
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -9,449 -0.00 -1,492 4.12
2025-07-16 13F US Asset Management LLC 8,404 0.00 1,222 122,100.00
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 96,930 1.41 14,260 1.03
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-13 13F Holos Integrated Wealth LLC 1,503 -11.95 212 -19.39
2025-04-16 13F Tobam 0 -100.00 0
2025-07-29 13F Sigma Investment Counselors Inc 2,894 0.00 421 -5.83
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4,860 0.00 707 -5.74
2025-07-11 13F Seacrest Wealth Management, Llc 1,726 -26.05 251 -30.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 20,674 0.29 3,042 -0.10
2025-08-01 13F Stuart Chaussee & Associates, Inc. 220 0.00 32 -3.03
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 2,452 -9.55 357 -14.83
2025-07-31 13F/A Sendero Wealth Management, LLC 3,142 0.00 457 -5.58
2025-07-28 13F Twin Tree Management, LP 2,014 -87.13 293 -87.90
2025-07-29 13F TFC Financial Management 1,483 0.00 216 -5.70
2025-07-30 13F Lafayette Investments, Inc. 88,064 1.43 12,810 -4.37
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 170 1.80 25 -4.00
2025-07-30 13F DekaBank Deutsche Girozentrale 494,586 -0.95 71 -4.05
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2,462,978 -9.30 358,265 -14.48
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 156,361 30.47 24,691 35.84
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 456 -2.36 72 2.86
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,554 21.05 670 20.54
2025-08-13 13F American Money Management, LLC 42,712 -0.40 6,213 -6.11
2025-08-14 13F Eventide Asset Management, Llc 6,474 82.88 933 74.53
2025-08-14 13F Xponance, Inc. 63,725 9.27 9,269 3.02
2025-08-06 13F Hoxton Planning & Management, LLC 1,478 0.14 215 -5.73
2025-07-16 13F Crowley Wealth Management, Inc. 487 0.00 71 -6.67
2025-07-17 13F Stockman Wealth Management, Inc. 2,248 0.00 327 -5.78
2025-08-04 13F UNIVEST FINANCIAL Corp 2,238 -26.28 326 -30.56
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 55,549 1.06 8,172 0.69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 8,500 0.00 1,236 -5.72
2025-07-22 13F Beacon Financial Advisory LLC 6,508 0.35 947 -5.40
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 808 -2.88 128 0.79
2025-07-28 13F Patten & Patten Inc/tn 3,446 9.54 501 3.30
2025-08-12 13F Allen Capital Group, LLC 7,098 -0.92 1,032 -6.61
2025-08-04 13F IFG Advisory, LLC 3,511 11.67 511 5.15
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 3 0.00
2025-08-07 13F Midwest Trust Co 35,763 5,202
2025-08-06 13F SOUTH STATE Corp 8,061 -12.72 1,173 -17.70
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 578 -31.03 85 -30.89
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,865 8.96 17,507 13.44
2025-08-14 13F Dagco, Inc. 648 0.62 94 -5.05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,056 -5.46 154 -11.05
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 47,080 -3.73 6,848 -9.24
2025-08-13 13F Fisher Asset Management, LLC 2,794 -13.07 406 -17.98
2025-08-15 13F Northeast Financial Consultants Inc 2,000 0.00 291 -5.84
2025-04-14 13F Griffith & Werner, Inc. 3,252 0.00 502 10.11
2025-08-06 13F Andra AP-fonden 110,179 -1.45 16,027 -7.08
2025-08-08 13F SG Americas Securities, LLC Call 80,000 0
2025-07-17 13F/A Capital Investment Advisors, LLC 12,045 3.42 1,752 -2.45
2025-07-15 13F Ballentine Partners, LLC 12,089 2.46 1,758 -3.41
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 18 0.00 3 0.00
2025-07-22 13F Global Assets Advisory, LLC 0 -100.00 0
2025-08-13 13F Royal Fund Management, LLC Call 700 0.00 102 -3.81
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 3,716 -6.91 587 -3.14
2025-08-13 13F Royal Fund Management, LLC 28,327 1.87 4,123 -5.31
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-07-14 13F Bank & Trust Co 5,884 0.00 856 -5.73
2025-07-24 13F Monument Capital Management 1,973 3.08 287 -2.71
2025-07-15 13F First City Capital Management, Inc. 10,722 0.00 1,560 -5.74
2025-07-23 13F High Note Wealth, LLC 1 0.00 0
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 435 0.00 63 -5.97
2025-07-31 13F Fiduciary Wealth Partners, LLC 139 -95.06 20 -95.39
2025-08-14 13F Physicians Financial Services, Inc. 3,702 -5.13 1
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 1,353 19.42 205 24.24
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 2,482 37.89 365 37.74
2025-08-14 13F Bnp Paribas Arbitrage, Sa 468,824 -47.77 68,195 -50.76
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 350 0.00 5,091 -5.70
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 93,588 1.13 13,769 0.75
2025-08-14 13F Fort Point Capital Partners LLC 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-07-09 13F First Financial Corp /in/ 0 -100.00 0
2025-07-18 13F Rogco, Lp 7,119 3.58 1,036 -2.36
2025-08-14 13F Lazard Asset Management Llc 18,257 -47.96 3 -60.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 43 0.00 6 0.00
2025-08-14 13F Glen Eagle Advisors, LLC 1,500 0.00 218 -5.63
2025-08-12 13F Ascent Wealth Partners, LLC 2,700 0.00 393 -5.77
2025-07-22 13F Measured Risk Portfolios, Inc. 1,663 -4.32 242 -10.07
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 718 0.00 10,444 -5.71
2025-08-14 13F Limestone Investment Advisors LP Put 2,900 422
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 242,965 0.00 35,745 -0.37
2025-07-29 13F Activest Wealth Management 74 -28.16 11 -33.33
2025-08-14 13F Limestone Investment Advisors LP Call 2,900 422
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 42,810 0.00 6,227 -5.71
2025-08-12 13F Argent Trust Co 7,643 -3.35 1,112 -8.93
2025-07-15 13F Sheets Smith Wealth Management 24,439 -0.81 3,555 -6.50
2025-07-18 13F Madrona Financial Services, LLC 1,549 -2.64 225 -8.16
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,057 595.39 154 565.22
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 5,706 0.00 830 -5.80
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 18,478 -0.10 2,688 -5.82
2025-08-12 13F Pathstone Holdings, LLC 53,108 -23.26 7,725 -27.64
2025-08-19 13F Campbell Capital Management Inc 0 -100.00 0
2025-07-25 13F Alta Advisers Ltd 1,730 0.00 252 -5.64
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 1,981 -6.56 288 -11.93
2025-07-28 13F Duncker Streett & Co Inc 1,428 0.35 208 -5.48
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,824 -5.74 556 -11.04
2025-08-14 13F Ambassador Advisors, LLC 3,961 0.48 576 -5.26
2025-07-30 13F Wedgewood Investors Inc /pa/ 1,400 0.00 204 -5.58
2025-07-30 13F Nottingham Advisors, Inc. 4,353 2.74 633 -3.06
2025-07-15 13F Main Street Group, LTD 71 0.00 10 0.00
2025-08-07 13F Donaldson Capital Management, Llc 429,657 0.42 62,498 -5.32
2025-08-07 13F Sierra Ocean, Llc 61 52.50 9 33.33
2025-07-15 13F Kagan Cocozza Asset Management 2,135 -6.28 310 -11.68
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 874 2.46 127 -3.05
2025-08-08 13F Intech Investment Management Llc 13,951 53.01 2,029 44.31
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 3,297 54.14 521 60.49
2025-07-14 13F CHICAGO TRUST Co NA 4,833 111.51 703 99.72
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 749 -34.53 109 -38.64
2025-07-09 13F Old Republic International Corp 423,100 0.00 62 -6.15
2025-07-29 13F Aspiriant, Llc 11,297 -0.21 1,643 -5.90
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 47,600 12.53 6,924 6.08
2025-08-26 NP NOIEX - Northern Income Equity Fund 8,207 -11.10 1,194 -16.22
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,676 2.03 688 1.63
2025-07-09 13F Pallas Capital Advisors LLC 3,565 0.68 519 -5.13
2025-08-12 13F Garrett Wealth Advisory Group, LLC 0 -100.00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 79,954 3.96 11,630 -1.98
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 27 -32.50 4 -50.00
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 583 -5.05 85 -10.64
2025-08-01 13F Zhang Financial LLC 1,666 0.00 242 -5.84
2025-08-15 13F Great West Life Assurance Co /can/ 692,888 -0.88 101 -6.54
2025-07-22 13F Mascoma Wealth Management LLC 916 0.22 133 -5.67
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2,179 -16.77 317 -21.59
2025-06-27 NP TIHGX - The Investment House Growth Fund 24,000 0.00 3,531 -0.40
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 965 20.78 142 20.51
2025-08-14 13F Atom Investors LP 31,770 6.55 4,621 0.46
2025-08-05 13F Westside Investment Management, Inc. 214 29.70 31 24.00
2025-08-13 13F Ossiam 17,702 198.26 2,575 181.31
2025-07-18 13F Heritage Financial Services, LLC 3,932 0.00 572 -5.78
2025-07-21 13F Ameritas Advisory Services, LLC 1,697 -1.57 247 -6.46
2025-08-14 13F Stifel Financial Corp 794,374 -5.19 115,552 -10.61
2025-08-12 13F Howe & Rusling Inc 10,741 -7.69 1,562 -12.98
2025-07-28 13F Private Wealth Asset Management, LLC 3,368 -2.69 490 -8.26
2025-08-05 13F Sigma Planning Corp 16,657 21.75 2,423 14.79
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 159,705 -0.77 23,496 -1.14
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 21 3
2025-08-18 13F Onefund, Llc 829 0
2025-07-08 13F Range Financial Group LLC 6,512 5.25 947 -0.73
2025-08-12 13F Jpmorgan Chase & Co 2,542,901 29.18 369,901 21.79
2025-07-30 13F First Citizens Bank & Trust Co 20,920 -17.49 3,043 -22.19
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 504 0.00 73 -5.19
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 1,581 250
2025-07-23 13F Citizens National Bank Trust Department 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 55,100 -20.72 8,015 -25.26
2025-08-14 13F DecisionPoint Financial, LLC 397 0.76 59 -3.33
2025-07-22 13F Jamison Private Wealth Management, Inc. 49,245 1.92 7,163 -3.90
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 59,400 219.35 8,640 201.15
2025-07-23 13F Richwood Investment Advisors, LLC 2,497 0.00 363 -5.71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,253 0.00 328 -5.76
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-24 13F Reuter James Wealth Management, Llc 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 86,044 36.54 12,659 36.02
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 72,087 7.22 10,486 1.09
2025-07-30 13F Forum Financial Management, LP 2,509 -16.98 365 -21.89
2025-08-15 13F Lantern Wealth Advisors, LLC 17,282 22
2025-05-01 13F Schechter Investment Advisors, LLC 4,302 -5.82 664 3.59
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 5,484 1.39 798 -4.44
2025-07-30 13F D.a. Davidson & Co. 29,194 -0.46 4,247 -6.17
2025-07-15 13F Axis Wealth Partners, LLC 0 -100.00 0
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 34 0.00 5 -20.00
2025-08-12 13F Deutsche Bank Ag\ 1,088,074 -6.34 158,271 -11.69
2025-07-29 13F Stratos Wealth Partners, LTD. 11,722 -7.30 1,705 -12.56
2025-07-15 13F IMS Capital Management 17,573 2.56 2,556 -3.29
2025-07-17 13F Beacon Capital Management, LLC 434 5.85 63 0.00
2025-08-07 13F Kestra Private Wealth Services, Llc 25,236 -10.44 3,671 -15.57
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 15,018 -5.88 2,185 -11.26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,912 3.07 278 -2.80
2025-07-08 13F Martin Capital Partners, LLC 6,340 166.95 1
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9,263 -7.95 1,463 -4.19
2025-08-15 13F State of Tennessee, Treasury Department 66,260 -2.42 9,638 -8.00
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 38,079 31.90 6,013 37.35
2025-07-17 13F Guyasuta Investment Advisors Inc 6,162 0.00 896 -5.68
2025-08-07 13F Nwam Llc 3,348 -0.56 489 -5.97
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 16.11 72 16.13
2025-08-14 13F/A Rockefeller Capital Management L.P. 88,247 133.02 12,837 119.72
2025-07-21 13F Old Second National Bank Of Aurora 1,266 0.00 184 -5.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 12,602 0.33 1,833 -5.37
2025-07-22 13F IVC Wealth Advisors LLC 10,003 -7.73 1,455 -12.98
2025-08-07 13F Palisade Asset Management, LLC 13,617 -5.06 1,981 -10.49
2025-08-18 13F Front Row Advisors LLC 376 0.00 55 -6.90
2025-08-04 13F Retirement Systems of Alabama 68,788 -0.11 10,006 -5.83
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5,938 0.00 864 -5.79
2025-07-24 13F Drucker Wealth 3.0, LLC 5,205 760
2025-07-22 13F Joule Financial, LLC 1,861 32.83 271 25.00
2025-08-01 13F Motley Fool Wealth Management, LLC 65,451 -13.68 9,521 -18.62
2025-08-05 13F Seelaus Asset Management LLC 5,242 0.00 763 -5.69
2025-08-14 13F Beck Mack & Oliver Llc 4,000 0.00 582 -5.83
2025-07-25 13F Allspring Global Investments Holdings, LLC 38,226 -6.61 5,635 -10.94
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-07 13F Fidelis Capital Partners, LLC 2,366 10.20 329 7.17
2025-08-08 13F Kingsview Wealth Management, LLC 62,995 -0.23 9,163 -5.93
2025-08-08 13F SG Americas Securities, LLC 173,546 1,482.15 25 2,400.00
2025-07-09 13F Alesco Advisors Llc 15,442 0.00 2,246 -5.71
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 96,245 23.64 14 16.67
2025-08-11 13F FSA Wealth Management LLC 31 0.00 5 0.00
2025-05-08 13F We Are One Seven, LLC Put 0 -100.00 0 -100.00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,791 23.52 261 16.59
2025-08-13 13F Transce3nd, LLC 216 0.00 31 -6.06
2025-08-13 13F Capital International Inc /ca/ 208,323 20.23 30,303 13.36
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 117,564 -0.21 17,100 -5.92
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 9,258 -9.31 1,347 -14.49
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 95 -2.06 15 7.69
2025-07-18 13F Trilogy Capital Inc. 20,314 -0.34 2,955 -6.04
2025-08-06 13F Wsfs Capital Management, Llc 2,020 0.75 294 -5.18
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 470 -33.43 69 -33.65
2025-08-05 13F Navalign, LLC 2,289 0.00 333 -5.95
2025-06-24 NP QDF - FlexShares Quality Dividend 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 73,728 -2.23 10,847 -2.60
2025-08-08 13F King Wealth 1,669 0.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,626 -6.62 3,623 -6.99
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 13,060 4.54 2 0.00
2025-08-14 13F Man Group plc 100,865 30.56 14,672 23.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 13,957 -9.95 2,030 -15.10
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 21,934 2.89 3,227 2.51
2025-07-24 13F Baldwin Brothers Inc/ma 36,243 -3.64 5,272 -9.15
2025-08-13 13F Bare Financial Services, Inc 26 333.33 4
2025-08-13 13F West Family Investments, Inc. 1,497 218
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 39,265 -15.10 5,777 -15.42
2025-08-13 13F Trustmark National Bank Trust Department 4,390 0.00 639 -5.76
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 170,405 0.76 26,909 4.91
2025-07-07 13F General Partner, Inc. 618 0.00 90 -6.32
2025-07-29 13F Signature Estate & Investment Advisors Llc 1,980 2.11 288 -4.01
2025-08-13 13F Capital International Sarl 23,990 -3.50 3,490 -9.02
2025-05-09 13F Westwood Holdings Group Inc 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 162 -7.43 24 -11.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4,466 6.87 657 6.48
2025-07-11 13F AA Financial Advisors, LLC 3,045 0.00 443 -5.76
2025-08-06 13F S&t Bank/pa 8 1
2025-07-23 13F Drake & Associates, LLC 18,863 53.66 2,744 44.90
2025-07-25 13F Keener Financial Planning LLC 69 0.00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 643 -17.56 94 -22.50
2025-08-12 13F Integrated Advisors Network LLC 4,309 -5.17 627 -10.70
2025-08-14 13F Stone Run Capital, Llc 42,753 0.50 6,219 -5.24
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 4,857 715
2025-08-28 NP TLCHX - Social Choice Equity Fund 924 3.24 134 -2.90
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 10,931 -14.35 1,608 -14.65
2025-08-07 13F Rathbone Brothers plc 160,279 4.17 23,314 -1.78
2025-08-14 13F Becker Capital Management Inc 1,911 0.00 278 -5.78
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,236 -23.80 182 -24.27
2025-07-29 13F Wendell David Associates Inc 27,303 -9.94 4 -25.00
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 4,555 935.23 703 1,050.82
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 10,926 -43.59 1,589 -46.82
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 507 -7.48 75 -2.63
2025-08-06 13F Atlantic Union Bankshares Corp 6,359 33.65 925 25.89
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 15,725 -90.41 2,287 -90.96
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 272,539 4.16 39,644 -1.79
2025-07-16 13F/A CX Institutional 2,827 -10.88 0
2025-08-14 13F UBS Group AG Put 52,700 686.57 7,666 642.01
2025-08-14 13F UBS Group AG 2,834,658 -15.37 412,329 -20.21
2025-08-14 13F UBS Group AG Call 23,771 0.00 3,458 -5.73
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5,108 16.91 751 16.43
2025-08-08 13F Bouchey Financial Group Ltd 3,914 1.24 569 -4.53
2025-08-14 13F CoreCap Advisors, LLC 15,647 21.48 2,276 14.54
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 28 4
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 27 -87.78 4 -91.18
2025-07-31 13F Oak Harbor Wealth Partners, Llc 5,647 26.05 821 18.81
2025-08-19 13F Asset Dedication, LLC 711 0.00 103 -5.50
2025-07-22 13F Vantage Investment Partners, LLC 97,875 0.00 14,237 -5.72
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,280 10.77 5,887 15.32
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 2,826 0.00 411 -5.52
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 1,158 -7.95 168 -13.40
2025-08-13 13F Kuhn & Co Investment Counsel 5,578 0.00 811 -5.70
2025-08-14 13F Prana Capital Management, LP 26,581 3,866
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 20,310 34.75 3,207 40.35
2025-08-12 13F MAI Capital Management 13,291 0.85 1,933 -4.92
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 11,708 506.63 1,703 692.09
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-11 13F Miller Howard Investments Inc /ny 544,447 0.19 79,195 -5.54
2025-08-06 13F Rialto Wealth Management, LLC 1,046 -0.10 152 -5.59
2025-08-05 13F Fourth Dimension Wealth, LLC 50 0.00 7 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7,171 -3.78 1,043 -9.23
2025-08-14 13F Woodline Partners LP 309,178 1,331.18 44,973 1,249.73
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,144 15.67 166 9.21
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 195,450 -6.36 28,430 -11.71
2025-08-14 13F Colony Group, LLC 100,350 4.80 14,597 -1.20
2025-07-28 13F Bridges Investment Management Inc 4,066 0.00 591 -5.74
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 24,800 -12.98 3,607 -17.95
2025-08-14 13F Peak6 Llc 26,170 3,807
2025-08-14 13F Peak6 Llc Put 132,100 625.82 19,215 584.54
2025-07-18 13F Naples Global Advisors, Llc 60,683 5.90 8,827 -0.16
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 50,643 -6.84 7,367 -12.16
2025-07-23 13F Charter Trust Co 1,510 -8.76 220 -14.12
2025-07-24 13F Eastern Bank 3,263 -13.54 475 -18.56
2025-07-29 13F Mutual Of America Capital Management Llc 36,770 -1.34 5,349 -6.99
2025-07-31 13F Leavell Investment Management, Inc. 5,970 6.38 868 0.35
2025-08-13 13F Allegheny Financial Group LTD 2,971 0.17 432 -5.47
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 93 55.00 14 62.50
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 62,229 12.15 9,827 16.75
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 40,445 -15.80 5,950 -16.10
2025-07-16 13F Formidable Asset Management, LLC 1,456 0.00 225 0.00
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 7,606 0.00 1,106 -5.71
2025-08-08 13F Capital Investment Counsel, Inc 24,283 -1.22 3,532 -6.86
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 2,571 -90.26 374 -90.84
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 300 0.00 44 -6.52
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -19,542 44.85 -2,843 36.57
2025-04-18 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 604 -56.42 92 -54.95
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 585 6,400.00 92 9,100.00
2025-08-04 13F Bristlecone Advisors, LLC 0 -100.00 0
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,208 3.52 1,339 -2.41
2025-05-07 13F Maridea Wealth Management LLC 0 -100.00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 319 29.15 50 35.14
2025-08-14 13F Douglass Winthrop Advisors, LLC 9,338 0.00 1,358 -5.69
2025-07-15 13F GSB Wealth Management, LLC 4,864 -2.51 708 -8.06
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 14,267 -11.59 2,099 -11.96
2025-07-21 13F Hardman Johnston Global Advisors LLC 1,600 0.00 233 -5.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 6,175 0.00 898 -5.67
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,778 259
2025-08-04 13F Arkadios Wealth Advisors 53,974 8.56 7,851 2.36
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 20,687 46.97 3,043 46.44
2025-08-14 13F Ws Management Lllp Put 130,000 303.73 18,910 280.69
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 96,776 0.00 14,077 -5.71
2025-08-07 13F Acadian Asset Management Llc 11,497 2
2025-08-12 13F Global Retirement Partners, LLC 13,837 7.26 2,013 11.28
2025-08-12 13F Pacer Advisors, Inc. 224,209 70.58 32,613 60.83
2025-08-14 13F Ameriprise Financial Inc 2,280,715 0.79 330,908 -5.44
2025-06-26 NP EUSM - Eventide US Market ETF 3,771 51.75 555 51.37
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 47,245 -18.47 6,872 -23.12
2025-08-13 13F Shelton Capital Management 42,493 -2.48 6,181 -8.05
2025-07-31 13F Sage Mountain Advisors LLC 4,951 2.93 720 -2.96
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 6,000 873
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 2,030 -4.74 295 -10.06
2025-08-08 13F ProVise Management Group, LLC 1,900 -6.54 276 -11.82
2025-07-31 13F Brighton Jones Llc 6,954 1.03 1,012 -4.71
2025-05-27 NP GMEZX - Impact Equity Fund Investor 46 0.00 7 16.67
2025-07-18 13F Marino, Stram & Associates Llc 6,538 0.14 951 -5.56
2025-08-11 13F Covestor Ltd 1,575 -18.48 0
2025-07-30 13F Studio Investment Management Llc 6,051 -3.69 880 -9.18
2025-07-22 13F Wealthcare Advisory Partners LLC 18,724 0.12 2,724 -5.62
2025-08-14 13F Mml Investors Services, Llc 340,809 2.16 50 -3.92
2025-07-29 NP BLES - Inspire Global Hope ETF 1,999 -7.75 316 -3.96
2025-08-11 13F Cordatus Wealth Management LLC 20,066 0.31 3 -33.33
2025-08-14 13F Toroso Investments, LLC Call 36 4
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 528,113 0.46 76,819 -5.28
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 158 0.00 25 4.35
2025-07-10 13F Swedbank AB 199,106 24.76 28,962 17.63
2025-07-21 13F New Century Financial Group, LLC 1,645 239
2025-08-14 13F Royal London Asset Management Ltd 222,423 -1.26 32,354 -6.90
2025-08-14 13F Modern Wealth Management, LLC 14,092 2.01 2,050 -3.85
2025-07-15 13F Pitti Group Wealth Management, LLC 4,078 0.15 593 -5.57
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 25,088 1.49 4 0.00
2025-08-14 13F Financial Advisors Network, Inc. 7,614 9.18 1,108 2.98
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,281 -0.39 44,843 -6.08
2025-07-24 13F Lee Financial Co 12,787 1.68 1,860 -4.18
2025-08-11 13F FineMark National Bank & Trust 10,110 48.72 1,471 40.27
2025-05-15 13F Kodai Capital Management LP 114,657 17,689
2025-07-10 13F Mn Services Vermogensbeheer B.V. 121,180 1.93 18 -5.56
2025-08-14 13F Twinbeech Capital Lp 17,383 2,529
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 1,075,715 6.02 158,259 5.63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 287,686 7.01 42,324 6.61
2025-08-15 13F Kestra Advisory Services, LLC 34,345 -4.75 4,996 -10.21
2025-08-07 13F Apeiron RIA LLC 1,919 -9.10 279 -14.15
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 326,093 1.35 47,433 -4.44
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 39,203 64.35 6,191 71.14
2025-07-10 13F Security National Bank 640 0.00 93 -5.10
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 46,261 7,305
2025-07-16 13F Magnus Financial Group LLC 1,887 0.53 274 -5.19
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 152,642 0.07 22,457 -0.30
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,132 6.28 601 0.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 72 11
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,989 -13.07 293 -13.35
2025-07-30 13F New Mexico Educational Retirement Board 14,948 0.00 2 0.00
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 24,029 3.01 3,794 7.24
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4,221 -31.38 667 -28.54
2025-08-14 13F Comerica Bank 112,365 -2.59 16,345 -8.16
2025-07-31 13F Nisa Investment Advisors, Llc 108,609 0.45 15,798 -5.29
2025-08-13 13F Silvant Capital Management LLC 2,108 0.00 307 -5.85
2025-07-11 13F Professional Advisory Services Inc 3,400 0.00 0
2025-07-15 13F Sara-Bay Financial 6,383 -1.88 928 -5.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 50,100 0.00 7,288 -5.72
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 1,866 -7.72 295 -3.92
2025-08-12 13F Financial Advocates Investment Management 6,732 -31.29 979 -35.21
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 378,294 -0.29 55,027 -5.99
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,273 -11.66 201 -7.80
2025-07-17 13F Norris Perne & French Llp/mi 5,455 0.00 793 -5.71
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 682 8.77 100 8.70
2025-08-14 13F Raymond James Financial Inc 1,084,493 -12.32 157,750 -17.34
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,708 11.78 251 11.56
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 17,564 0.46 2,594 15.86
2025-08-05 13F Tiaa Trust, National Association 7,253 44.42 1,055 36.18
2025-07-24 13F Morton Brown Family Wealth, LLC 985 0.00 143 -5.30
2025-07-18 13F Bartlett & Co. Wealth Management Llc 610 -11.47 89 -16.98
2025-08-04 13F BLB&B Advisors, LLC 11,465 -3.18 1,668 -8.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5,952 -5.57 866 -11.01
2025-08-05 13F Ellevest, Inc. 5,449 4.07 793 -1.86
2025-07-30 13F Axiom Financial Strategies, LLC 0 -100.00 0
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,521 -11.03 36,268 -11.36
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0
2025-07-18 13F Access Financial Services, Inc. 10,947 0.94 1,592 -4.84
2025-07-21 13F Syntax Research, Inc. 1,826 0.00 266 -5.69
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381,924 -11.18 55,555 -16.26
2025-05-07 13F Spectrum Wealth Counsel, LLC 23,983 -0.31 3,700 9.69
2025-08-14 13F Sig Brokerage, Lp 1,554 226
2025-07-28 NP VSTIX - Stock Index Fund 41,375 -1.50 6,534 2.56
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 323,646 -11.92 47,078 -16.96
2025-07-15 13F MCF Advisors LLC 1,370 27.56 199 20.61
2025-08-06 13F Van Cleef Asset Management,Inc 143,272 -0.61 20,840 -6.29
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,685 0.00 266 4.31
2025-07-25 13F Fifth Third Wealth Advisors LLC 6,591 2.68 959 -3.23
2025-08-01 13F Centerpoint Advisors, LLC 21 0
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 220 -21.15 32 -25.58
2025-07-21 13F Cromwell Holdings LLC 985 4.01 143 -2.05
2025-07-22 13F Powell Investment Advisors, LLC 2,228 0.00 324 -5.54
2025-08-08 13F Crossmark Global Holdings, Inc. 130,423 -0.65 18,971 -6.33
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9,575 -8.37 1,409 -8.75
2025-07-28 13F Aries Wealth Management 2,039 0.00 297 -5.73
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 4,764 0.13 693 -5.72
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 1,558,180 -2.19 226,653 -7.78
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 21,514 0.00 3,129 -5.72
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 26,369 2.68 4,164 6.88
2025-08-08 13F Tortoise Investment Management, LLC 145 10.69 21 5.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,534 -17.37 805 -22.17
2025-08-14 13F Ieq Capital, Llc 9,313 -16.60 1,355 -21.37
2025-07-22 13F Red Tortoise LLC 85 0.00 12 -7.69
2025-08-14 13F Aprio Wealth Management, LLC 3,181 0.16 463 -5.52
2025-07-18 13F Vigilare Wealth Management 0 -100.00 0
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 1,700 240
2025-07-30 13F Cullen/frost Bankers, Inc. 2,525 42.57 367 34.43
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 155 -12.92 24 -7.69
2025-08-12 13F Waterloo Capital, L.P. 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -115,363 76.63 -16,781 66.53
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 62,227 0.00 9,155 -0.38
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -12,282 -25.42 -1,807 -25.71
2025-07-11 13F Bdf-gestion 18,819 -9.83 2,737 -14.97
2025-08-12 13F one8zero8, LLC 1,540 0.00 224 -5.49
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 69,843 0.22 11,029 4.34
2025-07-22 13F Red Door Wealth Management, LLC 3,012 34.64 438 26.96
2025-08-11 13F Blue Bell Private Wealth Management, Llc 888 909.09 129 892.31
2025-08-28 13F/A Lavaca Capital Llc 2,376 0.68 346 -5.22
2025-08-14 13F Advisor OS, LLC 2,572 6.32 374 0.27
2025-07-18 13F First United Bank Trust/ 0 -100.00 0
2025-07-29 13F Empirical Asset Management, LLC 6,801 -34.88 989 -38.61
2025-08-14 13F California State Teachers Retirement System 534,548 -1.04 77,755 -6.70
2025-08-04 13F Hantz Financial Services, Inc. 619 51.72 0
2025-07-23 13F Country Club Bank /gfn 2,550 0.00 367 -4.68
2025-08-04 13F Kovack Advisors, Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,585 -4.53 812 -9.98
2025-07-22 13F Miracle Mile Advisors, LLC 15,961 48.43 2,322 39.99
2025-08-14 13F Financial Advisory Service, Inc. 2,597 3.30 378 -2.58
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,941 -27.36 1,010 -5.88
2025-07-28 NP UPRO - ProShares UltraPro S&P500 16,252 14.56 2,566 19.29
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,464 -4.20 1,539 -4.53
2025-08-08 13F Phoenix Wealth Advisors 3,578 0.42 520 -5.28
2025-08-12 13F Holderness Investments Co 2,681 -10.06 390 -15.25
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 183,859 -5.25 26,744 -10.67
2025-08-08 13F M&G Plc 8,540 -41.66 1,238 -45.08
2025-07-30 13F/A KPP Advisory Services LLC 1,953 -0.10 284 -5.65
2025-08-12 13F FourThought Financial Partners, LLC 2,930 0.72 426 -4.91
2025-07-31 13F Dodds Wealth, LLC 1,962 0.00 285 -5.63
2025-07-25 13F Griffin Asset Management, Inc. 17,718 0.16 2,577 -5.57
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 320 2.56 47 -4.17
2025-08-13 13F Federated Hermes, Inc. 28,608 -97.95 4,161 -98.07
2025-07-29 NP SFY - SoFi Select 500 ETF 2,023 -7.37 319 -3.63
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5,891 70.51 857 60.60
2025-07-16 13F True North Advisors, LLC 17,651 -9.85 2,568 -15.00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 8 0.00 1 0.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 803 -21.27 118 -21.33
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,002 0.00 147 0.00
2025-07-30 13F Eqis Capital Management, Inc. 1,888 -3.82 275 -9.27
2025-08-14 13F Evergreen Capital Management Llc 8,743 28.71 1,272 21.28
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,213,210 -6.75 321,934 -12.08
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 38,988 0.00 5,736 -0.38
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 962 15.49 142 14.63
2025-07-21 13F Ascent Group, LLC 14,939 8.70 2,173 2.50
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 492,972 -3.19 71,708 -8.73
2025-08-14 13F Engineers Gate Manager LP 4,717 686
2025-08-08 13F Westbourne Investment Advisors, Inc. 47,952 0.03 6,975 -5.69
2025-08-12 13F Steward Partners Investment Advisory, Llc 44,217 7.64 6,432 1.48
2025-08-08 13F WASHINGTON TRUST Co 13,539 -1.55 1,969 -7.17
2025-08-14 13F Freestone Grove Partners LP 127,860 18,599
2025-08-01 13F Bessemer Group Inc 17,133 -31.27 2 -33.33
2025-08-15 13F High Falls Advisors, Inc 5,686 -15.74 827 -20.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 7,545 3.55 1,097 -2.40
2025-08-27 13F Seneca Financial Advisors LLC 2,291 -6.07 333 -11.44
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,071 5.67 3,247 5.29
2025-07-21 13F Qrg Capital Management, Inc. 65,411 0.92 9,515 -4.85
2025-07-25 13F MOKAN Wealth Management Inc. 8,929 7.26 1,300 1.17
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,980 0.00 724 -5.73
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 6,445 5.83 948 21.69
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 33,002 -5.95 4,800 -11.32
2025-07-11 13F Global X Japan Co., Ltd. 74 11
2025-07-29 13F FLC Capital Advisors 2,090 0.05 304 -5.59
2025-08-13 13F Capital International Investors 22,514,178 -12.26 3,274,229 -17.26
2025-08-13 13F Level Four Advisory Services, Llc 3,536 -1.34 514 -7.05
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,580 3.33 8,619 7.58
2025-07-09 13F Goelzer Investment Management, Inc. 1,630 0.00 237 -5.58
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 269,328 -0.90 39,179 -6.54
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 177,893 -0.97 25,876 -6.63
2025-08-01 13F Guinness Asset Management LTD 1,630,507 1.48 237,094 -4.26
2025-08-13 13F Empire Financial Management Company, LLC 15,119 0.37 2,199 -5.38
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-21 13F Andina Capital Management, LLC 3,578 2.08 520 -3.70
2025-08-14 13F Moore Capital Management, Lp 4,876 709
2025-07-22 13F Woodmont Investment Counsel Llc 35,341 -3.27 5,141 -8.80
2025-08-07 13F Varma Mutual Pension Insurance Co 62,853 2.95 9,143 -2.94
2025-08-01 13F GoalVest Advisory LLC 1,593 -2.45 232 -7.97
2025-08-12 13F Zacks Investment Management 1,993 37.92 290 30.18
2025-07-08 13F E. Ohman J:or Asset Management AB 13,900 -4.14 2,022 -9.66
2025-08-14 13F Nomura Holdings Inc 3,963 -63.67 576 -65.78
2025-08-14 13F Teza Capital Management LLC 2,393 -53.80 348 -56.45
2025-08-11 13F United Capital Financial Advisers, Llc 54,966 -1.65 7,995 -7.27
2025-08-14 13F Susquehanna International Group, Llp 134,292 217.40 19,534 199.28
2025-07-03 13F JBGlobal.com LLC 6,432 0.08 936 -5.65
2025-08-12 13F SRS Capital Advisors, Inc. 1,134 54.71 374 230.09
2025-08-14 13F Susquehanna International Group, Llp Call 459,500 -4.69 66,839 -10.14
2025-08-13 13F Delta Accumulation, LLC Call 5,800 0.00 4,469 105.61
2025-08-14 13F Susquehanna International Group, Llp Put 667,800 97.52 97,138 86.22
2025-07-21 13F Jmac Enterprises Llc 4,300 0.00 625 -5.73
2025-08-13 13F Delta Accumulation, LLC Put 5,800 0.00 4,469 105.61
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,963,886 -0.64 285,667 -6.32
2025-07-09 13F Baron Wealth Management LLC 3,705 -0.22 539 -5.94
2025-08-11 13F HHM Wealth Advisors, LLC 34 -12.82 5 -20.00
2025-07-14 13F UMA Financial Services, Inc. 16 2
2025-08-06 13F Achmea Investment Management B.V. 157,058 -4.84 23 -12.00
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 327,739 -4.63 47,673 -10.08
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,103 -1.66 1,437 2.35
2025-08-13 13F Rsm Us Wealth Management Llc 25,140 12.23 3,657 5.82
2025-08-14 13F Wellington Management Group Llp 55,461 1.74 8,067 -4.08
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 2,965 -2.37 431 -7.91
2025-08-12 13F Terra Nova Asset Management LLC 3,794 0.64 552 -5.16
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11,348 -38.18 1,792 -35.67
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 390 -2.50 57 -8.20
2025-07-15 13F Td Private Client Wealth Llc 29,476 -23.91 4,288 -28.26
2025-08-14 13F/A Barclays Plc 1,344,429 43.68 196 35.42
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 4,007 7.72 590 7.29
2025-08-13 13F Congress Wealth Management LLC / DE / 20,347 10.57 2,960 4.30
2025-07-08 13F Bourne Lent Asset Management Inc 55,489 -0.31 8,071 -6.01
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 16,478 -0.47 2,602 3.62
2025-08-04 13F Amalgamated Bank 70,976 1.93 10 0.00
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 15,932 -1.46 2,317 -7.10
2025-08-14 13F Hudson Bay Capital Management LP Call 0 -100.00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 8,178 -8.04 1,190 -13.34
2025-05-07 13F Morningstar Investment Management LLC 0 -100.00 0
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,587 -1.84 2,122 -7.46
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7,284 -2.49 1,060 -8.07
2025-08-06 13F Baillie Gifford & Co 318,223 77.23 46,289 67.09
2025-07-16 13F Novem Group 9,384 120.33 1,365 107.76
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 137 9.60 20 0.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 68,374 -16.44 9,946 -21.22
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5,344 -1.49 777 -7.06
2025-08-01 13F Ashton Thomas Private Wealth, LLC 11,893 18.89 1,730 12.12
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 1,222,107 -8.74 179,796 -9.08
2025-07-30 13F Strategic Blueprint, LLC 0 -100.00 0
2025-08-19 13F Slocum, Gordon & Co LLP 100 0.00 15 -6.67
2025-08-12 13F Public Sector Pension Investment Board 23,910 -44.65 3,478 -47.82
2025-08-13 13F Berkshire Asset Management Llc/pa 2,555 -12.44 372 -15.87
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 339 -2.02 49 -7.55
2025-08-11 13F Brass Tax Wealth Management, Inc 1,850 -2.48 269 -7.88
2025-07-24 13F GFG Capital, LLC 22 3
2025-08-13 13F Invesco Ltd. 4,384,846 6.03 637,820 -0.03
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 123 18
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,329 -2.14 343 -2.56
2025-08-08 13F Advisors Capital Management, LLC 4,050 1.02 589 -4.69
2025-08-13 13F Parkworth Wealth Management, Inc. 8 60.00 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 5,540 -4.79 806 -10.26
2025-08-11 13F Brown Brothers Harriman & Co 11,617 18.08 1,690 11.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 8,997 -11.45 1,309 -16.53
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 11,007 1.10 1,738 5.27
2025-07-14 13F Foster Group, Inc. 1,501 -4.09 218 -9.54
2025-08-26 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,103,552 -4.81 160,523 -10.25
2025-07-23 13F Kingswood Wealth Advisors, Llc 2,092 -4.74 304 -10.32
2025-08-01 13F Davy Global Fund Management Ltd 32,078 2.07 4,666 -3.75
2025-08-12 13F Stevens Capital Management Lp 2,463 -60.54 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 304,580 1.74 44,304 -4.07
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 2,007 0.00 292 -5.83
2025-08-05 13F GHP Investment Advisors, Inc. 17,552 5.84 2,553 -0.20
2025-08-08 13F Smithfield Trust Co 1,450 0.00 0
2025-08-29 13F Total Investment Management Inc 12 2
2025-08-13 13F Natixis 20,669 270.15 3,007 253.65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,926 -4.59 717 -10.05
2025-07-16 13F Spirepoint Private Client, Llc 4,399 -1.41 640 -7.12
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 53,499 16.43 7,871 15.99
2025-07-28 13F Harbour Trust & Investment Management Co 3,110 0.42 452 -5.24
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 83,912 8.10 12,345 7.70
2025-07-29 13F Vista Finance, Llc 1,466 0.00 213 -5.75
2025-07-10 13F Exchange Traded Concepts, Llc 13,873 17.52 2,018 10.76
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 21,955 73.34 3,194 63.41
2025-08-13 13F Colonial Trust Co / SC 3,471 -1.64 505 -7.35
2025-08-13 13F BCJ Capital Management, LLC 1,535 -8.25 223 -13.57
2025-08-07 13F Searle & Co. 2,200 0.00 320 -5.60
2025-07-08 13F Morris Retirement Advisors, LLC 2,302 12.79 335 6.37
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 938 1,202.78 138 1,270.00
2025-07-30 13F Evermay Wealth Management Llc 80 0.00 12 -8.33
2025-08-12 13F Bokf, Na 17,014 -1.60 2,475 -7.24
2025-08-14 13F Wealth Preservation Advisors, LLC 41 0.00 6 -16.67
2025-08-06 13F SP Asset Management LLC 1,784 0.68 260 -5.13
2025-08-07 13F Meeder Advisory Services, Inc. 10,160 7.45 1,478 1.30
2025-08-14 13F Glenview Trust Co 19,531 0.82 2,841 -4.95
2025-07-17 13F Albion Financial Group /ut 52,518 -0.24 7,639 -5.94
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 86,059 13.43 12,518 6.95
2025-08-14 13F Cascades Capital Asset Management, LLC 2,996 0.71 436 -5.23
2025-08-28 NP QCSTRX - Stock Account Class R1 33,957 0.00 4,939 -5.71
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 564 -97.54 82 -97.68
2025-08-13 13F Epoch Investment Partners, Inc. 1,635,964 -11.14 237,967 -16.22
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 208,825 5.31 30,722 4.92
2025-07-09 13F Bruce G. Allen Investments, LLC 405 -0.49 59 -6.45
2025-08-13 13F Aufman Associates Inc 3,154 -11.15 459 -16.27
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,719 -0.94 1,996 -6.60
2025-08-04 13F Live Oak Private Wealth LLC 1,553 -0.83 226 -6.64
2025-08-08 13F Prospector Partners Llc 34,112 -5.18 4,962 -10.61
2025-08-01 13F Guinness Atkinson Asset Management Inc 7,606 0.00 1,106 -5.71
2025-08-13 13F Colonial Trust Advisors 25 0.00 4 0.00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 919 6.74 145 11.54
2025-07-24 13F McKinley Carter Wealth Services, Inc. 3,118 0.00 454 -5.82
2025-07-25 13F NorthRock Partners, LLC 4,178 8.49 608 2.19
2025-08-11 13F Shoker Investment Counsel, Inc. 23,544 -3.01 3,425 -8.57
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 41,139 15.51 6,052 15.08
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Arete Wealth Advisors, LLC 3,520 5.77 1
2025-08-13 13F Aristides Capital LLC 4,480 0.00 652 -5.79
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8,119 -1.60 1,181 -7.23
2025-08-14 13F Scientech Research LLC 2,713 395
2025-08-13 13F Rench Wealth Management, Inc. 55,256 -0.16 8,038 -5.87
2025-07-28 13F Cornerstone Wealth Group, LLC 1,943 9.96 283 3.68
2025-07-28 13F Sagespring Wealth Partners, Llc 8,540 -0.12 1,242 -5.84
2025-07-23 13F Indiana Trust & Investment Management CO 1,366 0.00 199 -5.71
2025-08-14 13F Siemens Fonds Invest GmbH 36,037 2.38 5,242 -3.48
2025-08-14 13F USS Investment Management Ltd 55,208 0.00 8,032 -5.65
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 2,075 -56.27 302 -58.88
2025-08-13 13F Brown Capital Management Llc 1,735 -14.53 252 -19.49
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp Put 5,200 -89.47 756 -90.08
2025-08-04 13F Linscomb & Williams, Inc. 5,332 -0.56 776 -6.29
2025-08-07 13F Garda Capital Partners Lp Call 8,300 -75.37 1,207 -76.78
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,038 1.47 151 -4.46
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 59,589 1.98 8,668 -3.86
2025-08-11 13F HighTower Advisors, LLC 164,850 -3.52 23,979 -9.04
2025-08-11 13F Greykasell Wealth Strategies, Inc. 1,790 0.00 260 -5.80
2025-08-14 13F Clifford Group, LLC 3,754 1.90 546 -3.87
2025-08-04 13F Premier Path Wealth Partners, LLC 4,383 5.77 637 -0.31
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 84,382 8.13 12,414 7.72
2025-08-11 13F Private Advisor Group, LLC 41,440 -0.29 6,028 -5.99
2025-08-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 7,309 0.52 1,154 4.72
2025-07-22 13F Oak Hill Wealth Advisors, Llc 1,840 0.00 267 -6.01
2025-07-22 13F Berger Financial Group, Inc 0 -100.00 0
2025-08-04 13F Ledyard National Bank 2,141 -1.65 311 -7.16
2025-08-14 13F London Co Of Virginia 1,546,258 -2.72 224,922 -8.28
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 2,630 0.00 383 -5.68
2025-04-15 13F Noble Wealth Management PBC 36 0.00 6 0.00
2025-07-24 13F Standard Life Aberdeen plc 255,076 10.78 36,716 4.81
2025-07-30 13F Covenant Partners, LLC 10,822 0.00 1,574 -5.69
2025-07-16 13F Hartford Investment Management Co 19,284 -1.45 2,805 -7.06
2025-09-04 13F/A Advisor Group Holdings, Inc. 113,005 13.24 16,533 7.32
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 4,560 0.00 663 -5.69
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 29,099 -5.82 4,595 -1.92
2025-07-22 13F Kessler Investment Group, LLC 7,761 5.62 1,129 -0.44
2025-08-05 13F Simplex Trading, Llc Put 59,100 -26.77 9 -33.33
2025-08-07 13F Winthrop Capital Management, LLC 8 0.00 0
2025-08-05 13F Simplex Trading, Llc Call 50,600 -19.04 7 -22.22
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,042 0.00 588 -5.78
2025-08-06 13F Atlas Legacy Advisors, LLC 4,357 13.67 634 7.11
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 641,928 39.43 93 30.99
2025-07-24 13F JNBA Financial Advisors 36 0.00 5 0.00
2025-08-11 13F Westpac Banking Corp 1,874 0.00 273 -5.88
2025-07-10 13F Piscataqua Savings Bank 113 0.00 16 -5.88
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 57,900 24.78 8,422 17.66
2025-03-25 NP SVAAX - Federated Strategic Value Dividend 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 938,350 0.00 138,566 5.99
2025-08-06 13F Sienna Gestion 56,127 10.01 7,454 -2.59
2025-07-31 13F Carnegie Capital Asset Management, LLC 10,909 -10.91 1,587 -7.79
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 368,760 -13.92 54,252 -14.24
2025-07-30 13F Pittenger & Anderson Inc 143 0.00 21 -9.09
2025-07-14 13F Kfg Wealth Management, Llc 5,298 4.77 771 -1.28
2025-07-23 13F Hall Capital Management Co Inc 7,131 0.00 1,037 -5.73
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 78,622 7.28 11,436 1.15
2025-07-31 13F Richards, Merrill & Peterson, Inc. 4,123 -0.55 600 -6.26
2025-08-29 NP STXG - Strive 1000 Growth ETF 870 26.09 127 18.87
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,252 3.59 347 14.14
2025-08-14 13F Challenger Wealth Management 3,142 0.45 457 -5.19
2025-07-29 13F Arista Wealth Management, LLC 9,282 1,350
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,990 -0.66 472 3.51
2025-08-14 13F Monetary Management Group Inc 550 0.00 80 -4.76
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 12,274 0.00 1,785 -5.71
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,623 -3.85 256 0.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 17,606 26.15 2,561 18.90
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 207,898 0.00 30,586 -0.37
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Capital World Investors 1,490,014 -3.90 216,737 -9.40
2025-08-06 13F Resona Asset Management Co.,Ltd. 119,873 3.64 17,410 -2.14
2025-07-17 13F DiNuzzo Private Wealth, Inc. 31 3.33 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,469 -3.48 214 -8.97
2025-08-04 13F Integrity Alliance, Llc. 3,599 -44.43 523 -47.65
2025-04-29 13F Financial Network Wealth Management LLC 388 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,004 -8.53 474 -4.82
2025-08-05 13F Ceera Investments, Llc 27,025 -0.57 3,931 -6.25
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,551,274 1.67 228,223 1.29
2025-08-12 13F Wayfinding Financial, LLC 1,538 -1.91 0
2025-07-18 13F Old Point Trust & Financial Services N A 0 -100.00 0
2025-04-25 13F Perissos Private Wealth Management, LLC 0 -100.00 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 800 0.00 116 -5.69
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 3,771 -57.47 549 -59.91
2025-08-12 13F Southeast Asset Advisors Inc. 25,704 12.36 3,739 5.92
2025-08-08 13F Wealth Alliance 4,153 -41.23 604 -44.59
2025-04-16 13F NorthCrest Asset Manangement, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Kilter Group LLC 38 6
2025-08-08 13F Itau Unibanco Holding S.A. 334 -9.73 49
2025-08-12 13F Sfmg, Llc 6,957 -0.14 1,012 -5.87
2025-08-14 13F Mercer Global Advisors Inc /adv 52,962 -4.40 7,704 -9.86
2025-07-11 13F Fruth Investment Management 2,451 0.00 0
2025-08-26 NP Profunds - Profund Vp Bull 278 -17.99 40 -23.08
2025-07-10 13F ARS Wealth Advisors Group, LLC 1,872 0.16 272 -5.56
2025-08-14 13F Aster Capital Management (DIFC) Ltd 425 62
2025-08-04 13F Clear Investment Research, Llc 0 -100.00 0
2025-07-30 13F Klingman & Associates, LLC 2,069 301
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,772 463.55 2,762 598.99
2025-08-14 13F Dark Forest Capital Management Lp 12,690 1,846
2025-07-15 13F Compagnie Lombard Odier SCmA 17,000 0.00 2,473 -5.72
2025-08-13 13F Panagora Asset Management Inc 5,190 10.99 755 4.58
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 287 42
2025-08-14 13F Coastal Bridge Advisors, LLC 5,263 5.28 766 -0.78
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-07-17 13F Western Financial Corp/CA 7,156 0.27 1,041 -5.54
2025-08-29 NP JAGMX - 500 Index Trust NAV 66,769 0.00 9,712 -5.72
2025-05-28 NP RULE - Adaptive Core ETF 0 -100.00 0 -100.00
2025-08-13 13F Norges Bank 2,077,847 302,244
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 0 -100.00 0 -100.00
2025-08-07 13F Blackston Financial Advisory Group, LLC 1,912 -3.53 278 -8.85
2025-08-12 13F Summit Global Investments 2,362 0
2025-08-12 13F Rhumbline Advisers 714,660 -0.44 103,954 -6.13
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 2,027 -7.61 320 -3.61
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 77,736 2.39 11,437 2.02
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 2,192 -0.81 319 -6.47
2025-07-25 13F Hemington Wealth Management 351 10.38 0
2025-08-14 13F Wimmer Associates 1, Llc 4,214 0.00 613 -3.92
2025-08-14 13F Cubist Systematic Strategies, LLC Put 3,200 77.78 465 67.87
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 4,000 0.00 582 -5.68
2025-08-14 13F Cubist Systematic Strategies, LLC Call 5,800 2,800.00 844 2,710.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 53 -36.14 8 -41.67
2025-07-31 13F Moloney Securities Asset Management, LLC 1,731 0.00 252 -5.99
2025-08-12 13F Journey Strategic Wealth Llc 11,967 7.63 1,741 1.46
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 146,420 1.40 21,541 1.03
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 333 20.65 49 20.00
2025-07-07 13F Greenfield Savings Bank 10,485 -0.87 1,525 -6.50
2025-08-13 13F Capital Advisors Wealth Management, LLC 1,887 -0.32 274 -6.16
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1,750 0.00 255 -5.58
2025-08-11 13F New Age Alpha Advisors, LLC 21,619 -18.75 3,145 -23.39
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 89,799 7.99 13,211 7.59
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 228 16.92 36 24.14
2025-07-30 NP DRIPX - MP63 Fund 14,159 -5.23 2,236 -1.32
2025-07-14 13F CRA Financial Services, LLC 2,379 0.38 346 -5.21
2025-08-05 13F South Dakota Investment Council 8,017 -16.64 1 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 60,997 11.06 8,974 10.64
2025-08-11 13F Bradley Foster & Sargent Inc/ct 9,627 1.29 1,400 -4.50
2025-07-09 13F VisionPoint Advisory Group, LLC 1,852 269
2025-08-11 13F Cornerstone Planning Group LLC 84 -15.15 12 -21.43
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,702 1.00 23,958 -4.78
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 80 207.69 12 175.00
2025-07-25 13F Community Bank, N.A. 2,075 0.00 302 -5.94
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 40 0.00 6 0.00
2025-08-14 13F Daiwa Securities Group Inc. 91,557 3.33 13 0.00
2025-07-29 NP JIAFX - Income Allocation Fund Class A 378 -86.88 60 -86.47
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 24 0.00 4 0.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 78 -40.46 11 -45.00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 10,769 0.00 1,566 -5.72
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 39 0.00 6 0.00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,957 0.00 467 4.02
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 160,946 12.34 23,411 5.92
2025-08-15 13F Blue Chip Partners, Inc. 1,376 200
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1,550,514 -43.73 228,112 -43.94
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 5,944 -3.63 939 0.32
2025-08-11 13F Delta Asset Management Llc/tn 968 0.00 141 -6.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14,573 -7.84 2,120 -13.12
2025-07-07 13F RB Capital Management, LLC 2,343 -0.76 341 -6.59
2025-07-30 13F Princeton Global Asset Management LLC 315 0.00 46 -6.25
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 45 7.14 7 0.00
2025-07-30 13F Ethic Inc. 62,104 9.15 8,939 1.64
2025-05-01 13F McCarthy Grittinger Financial Group, LLC 0 -100.00 0
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-06 13F Csenge Advisory Group 7,958 -2.87 1,257 5.81
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 76,346 4.07 11,105 -1.88
2025-07-23 13F Venturi Wealth Management, LLC 7,939 -1.39 1,155 -7.09
2025-08-14 13F Rodgers Brothers Inc. 29,260 -0.59 4,256 -6.28
2025-07-09 13F Werlinich Asset Management, LLC 4,625 0.00 673 -5.75
2025-08-11 13F CBIZ Investment Advisory Services, LLC 58 11.54 8 0.00
2025-07-17 13F White Pine Investment CO 24,519 -1.41 4 0.00
2025-08-12 13F Park Square Financial Group, LLC 98 0.00 14 -6.67
2025-07-08 13F Everpar Advisors Llc 1,642 239
2025-08-27 13F/A Brinker Capital Investments, LLC 49,251 6.71 7,164 0.60
2025-07-11 13F Trust Co Of Virginia /va 3,825 2.68 556 -3.14
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 22,020 0.00 3,477 4.13
2025-07-11 13F Quantum Financial Advisors, LLC 1,377 0.00 200 -5.66
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 51,004 -17.70 7,419 -22.40
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 16,552 0.04 2,408 -5.68
2025-07-28 13F New York State Teachers Retirement System 287,218 -0.71 42 -6.82
2025-08-14 13F State Of Wisconsin Investment Board 175,978 -4.51 25,598 -9.97
2025-08-07 13F Hughes Financial Services, LLC 72 -21.74 10 -28.57
2025-08-14 13F Tang Capital Management Llc 6,048 -9.57 880 -14.74
2025-07-29 13F AssuredPartners Investment Advisors, LLC 4,489 -23.19 653 -27.52
2025-07-16 13F Beaumont Financial Advisors, LLC 2,417 0.67 352 -5.14
2025-08-08 13F CWS Financial Advisors, LLC 4,158 27.00 605 19.60
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100.00 0 -100.00
2025-05-15 13F Glenmede Trust Co Na 229,237 -1.42 35,367 8.46
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 2,754 -5.65 401 -11.11
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0 -100.00
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 158,128 -4.03 23,001 -9.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7,130 6.18 1,037 0.19
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 421 -3.00 61 -7.58
2025-07-25 13F Oregon Public Employees Retirement Fund 27,694 0.73 4,028 -5.02
2025-08-01 13F First National Trust Co 17,757 -0.11 2,583 -5.84
2025-08-12 13F AlphaCore Capital LLC 7,665 5.10 1,115 -0.98
2025-07-07 13F Roxbury Financial LLC 98 1.03 14 0.00
2025-08-11 13F Bell Investment Advisors, Inc 161 6.62 23 0.00
2025-07-18 13F Ewa, Llc 0 -100.00 0
2025-07-24 13F Baxter Bros Inc 99,903 -1.74 14,532 -7.36
2025-08-13 13F Schroder Investment Management Group 1,108,461 -31.43 161,237 -33.96
2025-08-14 13F Catalyst Financial Partners Llc 2,985 2.65 434 -3.12
2025-07-18 13F Community Bank & Trust, Waco, Texas 35,954 0.32 5 0.00
2025-08-12 13F Jaffetilchin Investment Partners, LLC 1,453 0.21 211 -5.38
2025-07-21 13F Riverview Trust Co 3,279 -3.79 477 -9.33
2025-07-14 13F Opal Wealth Advisors, LLC 476 -10.02 69 -14.81
2025-08-20 13F Saratoga Research & Investment Management 3,882 0.00 565 -5.69
2025-08-06 13F North Capital, Inc. 551 0.00 80 -5.88
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 1,133 21.31 165 13.89
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 1,244 24.65 181 17.65
2025-05-07 13F Fairman Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 1,078,328 179.51 156,854 163.53
2025-07-30 13F Advantage Trust Co 126 0.00 18 -5.26
2025-08-14 13F Lighthouse Investment Partners, LLC 7,075 1,029
2025-08-06 13F First Horizon Advisors, Inc. 14,470 -5.51 2,105 -10.92
2025-08-28 NP TUG - STF Tactical Growth ETF 4,340 -2.63 631 -8.15
2025-08-07 13F Compass Capital Management, Inc 3,720 541
2025-08-13 13F Capital Fund Management S.a. Call 19,100 2,778
2025-08-13 13F Capital Fund Management S.a. Put 14,600 2,124
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-07-09 13F Sawyer & Company, Inc 40,412 0.18 6 -16.67
2025-08-13 13F TCM Advisors, LLC 879 -15.58
2025-08-13 13F Cheviot Value Management, LLC 432 0.00 61 -6.25
2025-08-13 13F Northwest & Ethical Investments L.P. 15,475 -62.51 2,251 -64.67
2025-07-16 13F State of Alaska, Department of Revenue 35,989 -4.14 5 0.00
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 860 0.58 125 -4.58
2025-07-17 13F Patton Albertson Miller Group, Llc 2,702 0.00 393 -5.53
2025-08-13 13F Sepio Capital, LP 17,423 -0.33 2,534 -6.01
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 46 -63.78 7 -68.42
2025-07-07 13F Wealth Alliance Advisory Group, LLC 2,036 -36.53 296 -40.08
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 54,350 0.00 7,906 -5.72
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 64,016 2.46 9,309 -3.44
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-05-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,872 7.26 6,151 18.02
2025-08-14 13F Two Sigma Investments, Lp 1,775 -88.89 258 -89.53
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 13,858 -2.14 2,016 -7.74
2025-07-29 13F Fundamentun, Llc 3,348 11.53 487 5.18
2025-07-28 13F Axxcess Wealth Management, Llc 8,108 -18.08 1,179 -22.74
2025-08-14 13F Balyasny Asset Management Llc 421,413 61,299
2025-07-31 13F Catalyst Capital Advisors LLC 673 -16.50 98 -21.77
2025-08-14 13F Balyasny Asset Management Llc Call 337,300 1,872.51 49,064 1,759.86
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,692 25.36 1,132 24.83
2025-07-22 13F Old National Bancorp /in/ 3,668 -4.97 534 -10.42
2025-08-13 13F Jones Financial Companies Lllp 13,962 58.86 2,010 51.39
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 41,466 0.00 6,032 -5.72
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,370 -2.88 496 -3.32
2025-08-11 13F/A Suncoast Equity Management 13,970 2,032
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 209 6.63 33 13.79
2025-08-12 13F Horizon Financial Services, Llc 21 75.00 3 200.00
2025-07-18 13F Alley Investment Management Company, LLC 161,480 -0.33 23,489 -6.03
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 39,100 0.00 5,687 -5.72
2025-08-14 13F Balyasny Asset Management Llc Put 3,000 -6.25 436 -11.56
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7,468 -30.28 1,099 -30.55
2025-07-30 13F Principle Wealth Partners Llc 3,141 457
2025-08-13 13F Fiduciary Group LLC 4,633 0.00 674 -5.74
2025-08-05 13F Hills Bank & Trust Co 8,035 -4.63 1,169 -10.08
2025-08-05 13F Rockline Wealth Management, LLC 1,929 0.00 281 -5.72
2025-07-14 13F S.A. Mason LLC 8,102 -1.11 1,179 -6.73
2025-08-14 13F Gen-Wealth Partners Inc 6,592 7.61 959 1.38
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 2,590 0.00 400 0.00
2025-06-30 NP POGSX - Pin Oak Equity Fund 34,649 0.00 5,098 -0.37
2025-07-14 13F Park Avenue Securities Llc 64,013 1.67 9 0.00
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,431,767 0.19 1,081,025 -5.54
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 835 203.64 132 219.51
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 132 -0.75 19 0.00
2025-08-15 13F First Heartland Consultants, Inc. 3,470 23.36 505 16.40
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 840 0.00 122 -5.43
2025-08-07 13F/A Credit Industriel Et Commercial 5,791 98.94 842 87.53
2025-08-07 13F/A Credit Industriel Et Commercial Put 20,000 34.23 2,909 26.59
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,737,460 -7.25 402,735 -7.59
2025-07-23 13F BankPlus Trust Department 280 0.00 41 -6.98
2025-08-07 13F Addison Advisors LLC 1,210 12.56 176 6.67
2025-08-29 NP STRV - Strive 500 ETF 5,557 5.59 808 -0.37
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-08-04 13F AMG National Trust Bank 1,388 0.00 202 -6.07
2025-08-12 13F YANKCOM Partnership 14 2
2025-08-15 13F 44 Wealth Management Llc 3,290 2.68 479 -3.24
2025-08-13 13F Groupama Asset Managment 3,570 514
2025-08-12 13F Cornerstone Wealth Management, LLC 3,613 26.91 526 19.59
2025-07-28 13F Cushing Capital Partners, LLC 6,558 0.41 954 -5.36
2025-08-07 13F PFG Advisors 39,298 16.52 5,716 9.86
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 604 -35.05 89 -35.77
2025-07-29 13F Kanawha Capital Management Llc 4,952 15.14 720 8.60
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-07-24 13F Court Place Advisors, LLC 4,195 0.00 610 -5.72
2025-08-12 13F Sandhill Capital Partners LLC 36,589 -0.51 5,322 -6.19
2025-07-31 13F Oppenheimer & Co Inc 19,872 -1.32 2,891 -6.95
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,315 -0.34 3,246 -6.05
2025-08-13 13F Capital Analysts, Inc. 17,597 0.23 3 0.00
2025-08-11 13F Tidemark, LLC 311 0.00 45 -4.26
2025-08-14 13F Icon Wealth Advisors, LLC 13,162 -1.41 1,914 -7.04
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 17,726 -1.41 2,578 -7.03
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 525 -80.74 76 -81.90
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 449,238 2.27 65,346 -3.58
2025-07-11 13F Wright Investors Service Inc 1,661 2.40 242 -3.60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -88 -13
2025-07-17 13F Smith Chas P & Associates Pa Cpas 3,377 0.00 491 -5.76
2025-08-14 13F Canada Pension Plan Investment Board 270,482 19.09 39,344 12.29
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 720 44.00 105 35.06
2025-07-17 13F Paradigm Financial Partners, Llc 2,652 0.19 386 -5.64
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 4,714 544.87 694 547.66
2025-07-07 13F RDA Financial Network 4,803 2.50 699 -3.32
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 2,986 139.65 439 139.89
2025-07-28 13F Naviter Wealth, LLC 0 -100.00 0
2025-08-07 13F Proficio Capital Partners LLC 4,207 2.63 612 -3.32
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7,457 -7.33 1,085 -12.65
2025-08-14 13F Synovus Financial Corp 16,590 0.66 2,413 -5.07
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 14,974 -2.94 2,203 -3.34
2025-08-13 13F VestGen Advisors, LLC 1,876 7.82 273 1.49
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2,717 4.14 395 -1.74
2025-07-10 13F Trust Point Inc. 1,976 -2.99 287 -8.60
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 2,299 0.39 334 -5.38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4,214 3.41 613 -2.55
2025-08-07 13F Rossmore Private Capital 3,428 4.10 499 -1.97
2025-07-16 13F TOWER TRUST & INVESTMENT Co 126 0.00 18 0.00
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 75,426 -0.33 11,911 3.77
2025-07-11 13F Kapstone Financial Advisors LLC 7,505 0.00 1,092 -5.70
2025-08-07 13F Strategy Asset Managers Llc 2,749 -1.54 400 -7.21
2025-05-13 13F Ariadne Wealth Management, LP 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 12,892 -2.18 1,875 -7.77
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 6,475 -4.37 1,022 -0.39
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 30,253 1.45 4,451 1.07
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 26,357 2.23 3,834 -3.62
2025-07-18 13F PFG Investments, LLC 7,160 21.15 1,041 14.27
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 260,506 118.38 38,328 108.26
2025-08-05 13F GPS Wealth Strategies Group, LLC 263 40.64 38 35.71
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-07-15 13F Missouri Trust & Investment Co 637 -15.52 93 -20.69
2025-07-15 13F Forte Capital Llc /adv 11,134 4.51 1,620 -1.46
2025-07-18 13F Truist Financial Corp 181,913 -12.31 26,461 -17.32
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,507 105.93 510 153.73
2025-08-13 13F Employees Retirement System of Texas 36,200 5
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 162,180 1.28 25,610 5.45
2025-08-14 13F Benjamin Edwards Inc 103,644 -2.12 15,076 -7.71
2025-08-05 13F Plato Investment Management Ltd 17,539 0.07 2,542 -7.03
2025-07-11 13F Wedge Capital Management L L P/nc 396,897 7.52 57,733 1.37
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 13,911 -2.94 2,023 -8.50
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 27,251 -0.86 3,964 -6.53
2025-08-14 13F Farringdon Capital, Ltd. 3,907 568
2025-08-14 13F Allred Capital Management, LLC 1,545 -4.86 225 -10.40
2025-07-31 13F Mcdonald Capital Investors Inc/ca 874,466 -2.78 127,200 -8.34
2025-08-14 13F Disciplined Growth Investors Inc /mn 158,082 -2.30 22,995 -7.88
2025-05-07 13F Baldwin Investment Management, LLC 0 -100.00 0
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451,897 -17.81 66,483 -18.11
2025-08-12 13F Asset Management Group, Inc. 8,050 0.64 1,171 -5.19
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 128 -17.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,208 -14.45 325 -14.96
2025-08-08 13F Flaharty Asset Management, LLC 3,022 6.04 440 0.00
2025-07-15 13F Fortitude Family Office, LLC 109 -44.67 16 -50.00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
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 17,434 18.48 2,753 23.40
2025-07-10 13F Baader Bank INC 5,830 -8.22 837 -14.52
2025-07-21 13F Mechanics Financial Corp 3,247 2.43 472 -3.48
2025-07-30 13F Sloy Dahl & Holst, LLC 2,100 0.00 305 -5.57
2025-07-18 13F Pure Financial Advisors, Inc. 4,063 31.45 591 23.95
2025-08-06 13F AE Wealth Management LLC 3,771 -22.53 548 -26.93
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 8 0.00 1 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7,751 0.00 1,127 -5.69
2025-07-22 13F Grimes & Company, Inc. 122,227 -0.30 17,779 -6.00
2025-07-29 13F Cidel Asset Management Inc 1,632 0.00 237 -5.58
2025-08-11 13F Krane Funds Advisors LLC 2,965 -2.37 431 -7.91
2025-08-06 13F True Wealth Design, LLC 55 44.74 8 60.00
2025-08-14 13F Harwood Advisory Group, LLC 569 0.35 83 3.80
2025-08-04 13F Quaker Wealth Management, LLC 1,571 229
2025-08-11 13F Aspen Investment Management Inc 1,909 0.00 0
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 226,798 0.00 32,990 -5.72
2025-08-12 13F CIBC Private Wealth Group, LLC 37,783 -4.87 5,496 0.99
2025-07-08 13F Canandaigua National Trust Co of Florida 2,716 28.48 395 21.17
2025-08-04 13F Atria Investments Llc 54,068 9.66 7,865 3.38
2025-07-17 13F Raleigh Capital Management Inc. 16 -99.63 2 -99.70
2025-07-18 13F Trust Co Of Vermont 36,757 0.45 5,347 -5.30
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 12,889 -4.04 2,035 -0.10
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 26,928 -5.27 3,917 -10.70
2025-07-08 13F First National Corp /ma/ /adv 2,807 -17.59 408 -22.29
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 682 -10.97 108 -7.76
2025-07-11 13F Perpetual Ltd 0 -100.00 0
2025-07-09 13F Berkshire Bank 3,703 6.68 539 0.56
2025-07-09 13F Bank of New Hampshire 1,630 0.00 237 -5.58
2025-08-13 13F Knollwood Investment Advisory, LLC 19,133 0.00 2,783 -5.69
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7,660 -13.66 1,127 -14.05
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 9,097 -16.26 1,323 -21.06
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 8,400 0.00 1,222 -5.71
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 14,165 9.25 2,084 8.83
2025-08-13 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-14 13F Rafferty Asset Management, LLC 107,923 -4.25 15,698 -9.73
2025-07-24 13F Us Bancorp \de\ 187,546 -9.49 27,281 -14.66
2025-04-14 13F Regent Peak Wealth Advisors LLC 1,965 0.26 303 10.58
2025-08-08 13F Red Cedar Investment Management, Llc 22,290 0.00 3,242 -5.70
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,702 -1.63 684 -7.33
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 10,977 -1.76 1,597 -7.37
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 112,713 2.21 16,395 -3.63
2025-07-31 13F Fielder Capital Group LLC 2,432 -0.04 354 -5.87
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 12 -98.19 2 -98.97
2025-07-18 13F Loudon Investment Management, LLC 7,195 4.35 1,047 -1.60
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,609 0.49 13,519 4.63
2025-08-12 13F Cooper/haims Advisors, Llc 73,303 0.00 10,663 -5.72
2025-08-14 13F Macquarie Group Ltd 287,937 -3.15 41,873 -8.71
2025-08-13 13F Hsbc Holdings Plc 799,890 -21.32 116,144 -25.78
2025-08-13 13F Hsbc Holdings Plc Put 300 0.00 43 -4.44
2025-08-04 13F Great Lakes Retirement, Inc. 15,170 3.61 2,207 -2.30
2025-08-08 13F Foundations Investment Advisors, LLC 2,909 66.99 423 57.84
2025-07-01 13F Burkett Financial Services, Llc 22 0.00 3 0.00
2025-08-01 13F Oarsman Capital, Inc. 2,205 2.80 321 -3.03
2025-08-04 13F Flagship Harbor Advisors, Llc 3,914 0.10 569 -5.64
2025-07-17 13F Catalytic Wealth RIA, LLC 6,436 936
2025-08-14 13F Parvin Asset Management, LLC 670 0.00 97 -5.83
2025-08-14 13F Group One Trading, L.p. Put 4,300 -65.04 625 -67.05
2025-08-14 13F Group One Trading, L.p. Call 28,800 -21.53 4,189 -26.02
2025-07-11 13F Diversified Trust Co 2,186 4.54 318 -1.55
2025-08-14 13F TCG Advisory Services, LLC 4,928 -18.59 717 -23.26
2025-07-22 13F Iron Horse Wealth Management, LLC 41 0.00 6 -16.67
2025-08-08 13F Principal Financial Group Inc 406,797 -5.42 59,173 -10.83
2025-08-11 13F Banque Cantonale Vaudoise 14,242 2.42 2 0.00
2025-07-22 13F Romano Brothers And Company 3,006 -4.24 437 -9.71
2025-08-08 13F Fortis Group Advisors, LLC 298 0.00 43 -4.44
2025-08-05 13F Huntington National Bank 11,254 7.52 1,637 1.43
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3,923,849 -29.69 577,277 -29.95
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,773 24.41 403 17.49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 788 8.84 115 2.70
2025-07-11 13F International Private Wealth Advisors LLC 1,497 -8.61 218 -13.89
2025-08-11 13F TD Waterhouse Canada Inc. 4,501 -4.70 663 -9.05
2025-08-27 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 146,542 21,316
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,375 0.00 217 4.33
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 9,039 705.61 1,315 659.54
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,589 9.79 522 3.57
2025-08-05 13F Commonwealth Retirement Investments LLC 11,533 -3.73 1,678 -9.25
2025-08-01 13F Howard Capital Management Inc. 8,808 13.58 1,281 7.11
2025-08-13 13F Johnson Financial Group, Inc. 9,922 -5.44 1,443 -10.82
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,307 0.00 192 -0.52
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6,059 -1.78 881 -7.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 16,760 -2.95 2,438 -8.52
2025-08-14 13F Investment Management Corp of Ontario 56,086 31.38 8,158 23.87
2025-08-13 13F PineBridge Investments, L.P. 51,420 1.32 7,480 -4.47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 366 53
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,551 -5.83 375 -6.25
2025-04-11 13F Permanent Capital Management, LP 1,376 212
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 49,294 -7.68 7,170 -12.95
2025-07-25 13F Cwm, Llc 19,788 7.16 3 0.00
2025-07-17 13F Greenleaf Trust 6,520 -8.76 948 -13.97
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,818 11.67 264 5.18
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 8,490 -4.76 1,235 -10.25
2025-08-04 13F Buckhead Capital Management Llc 2,552 -1.31 371 -6.78
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 52,310 -3.52 7,696 -3.88
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 19,384 0.00 2,852 -0.38
2025-08-14 13F Aureus Asset Management, LLC 2,964 0.00 431 -5.69
2025-07-23 13F Tcfg Wealth Management, Llc 1,597 -2.14 232 -7.57
2025-07-14 13F AdvisorNet Financial, Inc 1,349 -1.89 196 -7.55
2025-08-20 13F Kentucky Retirement Systems 20,607 -6.15 2,997 -11.51
2025-07-14 13F Pacifica Partners Inc. 15 2
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 38 6
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,711,868 -2.93 251,850 -3.29
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 495 286.72 72 278.95
2025-07-25 13F Richardson Financial Services Inc. 380 0.00 56 -3.45
2025-07-18 13F Forza Wealth Management, LLC 5,736 0.00 834 -5.66
2025-07-24 13F Strong Tower Advisory Services 16,608 5.25 2,416 8.98
2025-07-30 13F LGT Financial Advisors LLC 955 0.32 139 -5.48
2025-07-24 13F Fulcrum Capital LLC 2,428 0.00 353 -5.61
2025-08-05 13F Sumitomo Life Insurance Co 62,900 9.20 9,149 2.96
2025-05-15 13F Candlestick Capital Management LP 0 -100.00 0
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 12,132 14.95 1,916 19.69
2025-08-04 13F Strs Ohio 7,713 1,122
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 35,662 -1.20 5,187 -6.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 431 0.00 63 -6.06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,590 14.55 231 7.94
2025-07-18 13F Consolidated Planning Corp 1,954 -19.49 284 -24.06
2025-08-01 13F Bank of Jackson Hole Trust 5,763 11.99 838 7.44
2025-08-13 13F Groupe la Francaise 30,886 19.15 4,473 13.65
2025-08-12 13F APG Asset Management N.V. 317,891 1.64 39,392 -11.82
2025-08-07 13F Montag A & Associates Inc 4,375 0.00 636 -5.64
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 56,457 2.04 8,306 1.65
2025-07-21 13F Successful Portfolios LLC 2,794 0.04 406 -5.58
2025-08-13 13F Guggenheim Capital Llc 99,556 16.83 14,481 10.16
2025-08-15 13F ROSS\JOHNSON & Associates LLC 3 0.00 0
2025-07-08 13F Gallacher Capital Management LLC 1,419 -13.42 206 -18.25
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 2,116 0.00 308 -5.83
2025-08-12 13F Elo Mutual Pension Insurance Co 46,847 -0.53 6,814 -6.21
2025-08-06 13F Vestmark Advisory Solutions, Inc. 27,065 -50.21 3,937 -53.06
2025-07-07 13F Investors Research Corp 400 0.00 58 -4.92
2025-07-22 13F UniSuper Management Pty Ltd 131,310 -0.53 19,100 -6.22
2025-08-05 13F State Of Michigan Retirement System 94,777 0.42 13,786 -5.32
2025-08-08 13F Capital Investment Advisory Services, LLC 3,450 -2.54 502 -8.24
2025-07-09 13F Chesley Taft & Associates LLC 5,650 0.00 822 -5.74
2025-07-16 13F Signaturefd, Llc 9,306 -0.27 1,354 -5.98
2025-08-07 13F HighPoint Advisor Group LLC 5,651 -1.65 822 -2.26
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 188 10.59 27 3.85
2025-07-15 13F Penn Davis Mcfarland Inc 5,881 0.00 855 -5.73
2025-08-14 13F Fayez Sarofim & Co 4,882 -31.53 710 -35.45
2025-08-12 13F Wood Tarver Financial Group, LLC 2,619 0.00 0 -100.00
2025-08-08 13F Advyzon Investment Management, LLC 1,398 203
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 1,619 49.22 235 40.72
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 19,227 -0.18 2,829 -0.56
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 71 -25.26 10 -28.57
2025-07-23 13F Trueblood Wealth Management, LLC 2,739 -0.51 398 -6.13
2025-07-10 13F Fulton Bank, N.a. 0 -100.00 0
2025-07-21 13F Barrett & Company, Inc. 1,120 0.00 163 -5.81
2025-08-13 13F Arizona State Retirement System 94,714 -0.29 13,777 -5.99
2025-08-14 13F Norinchukin Bank, The 32,914 7.94 4,788 1.76
2025-08-14 13F Maytus Capital Management, LLC 8,250 -68.41 1,200 -70.22
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 258,832 17.07 38 8.82
2025-08-08 13F Creative Planning 131,741 6.05 19,163 -0.01
2025-07-29 13F Private Wealth Management Group, LLC 107 81.36 16 66.67
2025-07-15 13F Norden Group Llc 4,797 1.93 698 -3.99
2025-08-13 13F Natixis Advisors, L.p. 158,804 16.28 23 9.52
2025-08-08 13F Grandfield & Dodd, Llc 375,588 -1.05 54,633 -6.70
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 19,136 -8.53 2,815 -8.87
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6,910 0.00 1,005 -5.72
2025-08-14 13F Goldman Sachs Group Inc 2,635,119 -7.27 383,304 -12.58
2025-07-07 13F Global Wealth Strategies & Associates 17 0.00 2 0.00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,936 -18.10 285 -18.62
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,060 9.22 744 8.77
2025-08-11 13F Independent Advisor Alliance 8,374 -14.44 1,218 -19.28
2025-08-05 13F NewSquare Capital LLC 215 83.76 31 72.22
2025-08-14 13F Goldman Sachs Group Inc Call 3,100 451
2025-08-06 13F Nicholas Hoffman & Company, LLC. 1,464 213
2025-08-14 13F Goldman Sachs Group Inc Put 3,100 0.00 451 -5.86
2025-08-08 13F Allianz Se 11,527 0.00 1,677 -5.74
2025-07-28 NP VCGAX - Growth & Income Fund 3,223 34.07 509 39.56
2025-08-12 13F Dimensional Fund Advisors Lp 2,774,070 -0.42 403,490 -6.10
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,445 -14.19 213 -14.52
2025-08-26 13F/A Thrivent Financial For Lutherans 28,251 32.76 4 33.33
2025-08-13 13F Measured Wealth Private Client Group, LLC 1,674 0.00 244 -5.81
2025-08-05 13F Bridgewater Advisors Inc. 2,417 -0.70 356 0.00
2025-08-14 13F Kopernik Global Investors, LLC Put 5,600 0.00 49 44.12
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,241 9.23 828 13.76
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 149,728 -11.69 21,779 -16.74
2025-07-24 13F IFP Advisors, Inc 6,882 -2.01 1,174 7.71
2025-08-18 13F/A Kestra Investment Management, LLC 6,169 11.21 897 4.91
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 66 -19.75
2025-07-29 13F Regions Financial Corp 39,065 -2.38 5,682 -7.95
2025-08-04 13F Deseret Mutual Benefit Administrators 1,148 0.00 167 -6.21
2025-08-13 13F Qtron Investments LLC 3,755 131.08 546 118.40
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 892,527 0.80 129,827 -4.96
2025-08-07 13F Wilkins Investment Counsel Inc 1,565 -18.11 228 -22.79
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 86,112 0.00 12,669 -0.38
2025-07-10 13F Marshall Financial Group LLC 7,956 212.24 1,159 194.66
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 37,584 16.00 5,467 9.36
2025-08-11 13F Empirical Finance, LLC 11,267 0.67 1,639 -5.10
2025-07-17 13F LVW Advisors, LLC 19,666 2.06 2,861 -3.77
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 26,189 -2.24 4,136 1.77
2025-05-09 13F Ing Groep Nv 0 -100.00 0 -100.00
2025-08-13 13F Railway Pension Investments Ltd 106,837 -8.64 15,541 -13.86
2025-07-29 13F LMG Wealth Partners, LLC 13,183 5.33 1,918 -0.67
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 11,396 -39.44 1,658 -42.92
2025-08-08 13F Vestcor Inc 76,949 0.12 11 0.00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,079 4.58 306 4.10
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,764 -1.40 33,440 2.66
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 7,110 -1.25 1,046 -1.60
2025-07-09 13F Fragasso Group Inc. 12,880 -7.72 1,874 -13.01
2025-07-25 13F Stephens Consulting, LLC 141 -11.32 21 -16.67
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
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 136,961 0.84 19,922 -4.92
2025-08-04 13F Spire Wealth Management 1,408 -24.26 205 -28.67
2025-07-22 13F DT Investment Partners, LLC 73 0.00 11 -9.09
2025-07-30 13F Bogart Wealth, LLC 379 32.52 55 25.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 24,450 0.34 3,556 -5.40
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 55,349 5.39 8,143 4.99
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-18 13F Finward Bancorp 3,344 -1.04 486 -6.72
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,079,383 9.89 170,445 14.41
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 12,400 -0.18 1,804 -5.90
2025-07-28 13F Ritholtz Wealth Management 23,878 7.20 3,473 1.08
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 6,038 0.00 878 -5.69
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 255,610 -2.86 37,605 -3.23
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 16,472 -0.53 2,423 -0.90
2025-08-01 13F Advisory Alpha, LLC 3,843 27.13 559 19.96
2025-07-25 13F M3 Advisory Group, LLC 2,107 -3.57 306 -9.20
2025-08-07 13F Vista Investment Partners Ii, Llc 17,581 -0.35 2,557 -6.03
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 719 -6.01 114 -2.59
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1,008 -4.00 147 -9.32
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 2,536 48.83 369 40.46
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 231,551 -5.04 36,564 -1.14
2025-08-05 13F Crestwood Advisors Group LLC 1,487 0.13 216 -5.68
2025-08-13 13F Capital Research Global Investors 1,519,439 0.00 221,018 -5.72
2025-08-12 13F Swiss National Bank 981,300 7.37 142,740 1.24
2025-07-23 13F Maryland State Retirement & Pension System 15,684 4.32 2,281 -1.64
2025-08-14 13F Investment House Llc 181,435 -0.28 26,391 -5.98
2025-08-14 13F Millennium Management Llc 65,528 -15.84 9,532 -20.65
2025-08-14 13F Select Equity Group, L.P. 4,051,413 15.94 589,319 9.31
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 183,961 2.69 26,759 -3.18
2025-08-14 13F Millennium Management Llc Put 125,600 265.12 18,270 244.24
2025-08-08 13F Mv Capital Management, Inc. 228 0.44 33 -5.71
2025-08-04 13F Mayflower Financial Advisors, LLC 1,673 2.89 243 -2.80
2025-08-08 13F Jensen Investment Management Inc 9,320 -5.19 1,356 -10.62
2025-08-14 13F Millennium Management Llc Call 88,300 -36.70 12,844 -40.32
2025-08-19 13F Anchor Investment Management, LLC 13,280 -0.48 1,932 -6.17
2025-07-31 13F Hartford Financial Management Inc. 10,192 -3.66 1,483 -9.19
2025-08-29 NP DAEIX - Dean Equity Income Fund 12,466 42.53 1,813 34.40
2025-08-08 13F MTM Investment Management, LLC 3,481 19.09 506 12.20
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 20,747 -1.58 3,052 -1.93
2025-08-12 13F Charles Schwab Investment Management Inc 11,033,312 2.33 1,604,906 -3.52
2025-08-08 13F Calamos Advisors LLC 93,588 0.00 13,613 -5.71
2025-08-14 13F STAR Financial Bank 3,334 -4.03 485 -9.53
2025-07-23 13F Tectonic Advisors Llc 57,517 10.18 8,366 3.87
2025-08-14 13F Sargent Investment Group, LLC 1,831 36.13 255 22.71
2025-08-27 NP QQH - HCM Defender 100 Index ETF 6,814 12.46 991 6.10
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 1,684 -6.39 245 -11.91
2025-07-29 13F Parthenon Llc 249,905 -1.97 36,351 -7.57
2025-07-14 13F Golden State Equity Partners 7,877 3.33 1,146 -2.64
2025-07-21 13F Jackson Wealth Management, LLC 26,459 0.87 3,849 -4.89
2025-08-13 13F Ostrum Asset Management 5,713 -2.79 831 -8.28
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,212 868.70 18,941 813.65
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 16,015 -11.18 2,356 -11.50
2025-05-08 13F Aegis Wealth Management LLC 0 -100.00 0
2025-07-25 13F Verdence Capital Advisors LLC 7,784 -32.31 1,132 -36.19
2025-08-14 13F Connecticut Wealth Management, LLC 1,484 0.00 216 -5.70
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,773 -2.04 280 1.82
2025-08-13 13F BLI - Banque de Luxembourg Investments 150,600 16.93 21,672 11.61
2025-07-29 NP EBI - Longview Advantage ETF 1,195 3.02 189 7.43
2025-08-12 13F Minot DeBlois Advisors LLC 14 0.00 2 0.00
2025-07-22 13F Sava Infond d.o.o. 0 -100.00 0
2025-07-29 13F Huntleigh Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Mission Creek Capital Partners, Inc. 4,049 -28.36 589 -32.49
2025-08-05 13F Key FInancial Inc 3,221 0.00 469 -5.65
2025-07-10 13F Secure Asset Management, LLC 3,912 3.00 569 -3.07
2025-07-02 13F First Financial Bank - Trust Division 2,771 -18.76 403 -23.38
2025-08-07 13F Roberts Glore & Co Inc /il/ 2,550 -3.77 371 -9.31
2025-07-10 13F Charter Oak Capital Management, LLC 1,412 -0.56 205 -6.39
2025-07-10 13F YHB Investment Advisors, Inc. 27,327 -2.90 3,975 -8.45
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 10,229 -1.01 1,505 -1.38
2025-07-30 13F Greatmark Investment Partners, Inc. 6,778 0.00 986 -5.74
2025-08-14 13F Jane Street Group, Llc Put 107,000 13.47 15,564 6.98
2025-08-14 13F Jane Street Group, Llc Call 164,700 25.25 23,957 18.09
2025-07-30 13F Capital Investment Services of America, Inc. 1,500 0.00 218 -5.63
2025-08-08 13F KBC Group NV 67,412 8.19 10 0.00
2025-08-13 13F Baker Avenue Asset Management, LP 12,948 11.16 1,883 4.79
2025-08-12 13F Chaney Capital Management, Inc. 1,610 0.00 234 -5.65
2025-07-01 13F Harbor Investment Advisory, Llc 7,359 -0.34 1,070 -6.06
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-07-31 13F City State Bank 1,892 -3.57 275 -8.94
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,122 -9.75 1,914 -6.04
2025-07-09 13F PFW Advisors LLC 16,591 -2.58 2,413 -8.15
2025-08-05 13F Texas Bank & Trust Co 2,592 0.00 377 -5.51
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,368 0.00 201 -0.50
2025-08-14 13F NorthLanding Financial Partners, LLC 2,665 0.00 388 -5.84
2025-08-07 13F Illinois Municipal Retirement Fund 87,097 59.72 12,669 50.61
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 948 0.00 139 0.00
2025-07-24 13F Capital Advisors, Ltd. LLC 1,415 0.07 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 14,954 12.43 2,200 12.02
2025-07-28 13F Callahan Advisors, LLC 74,418 -2.58 10,825 -8.15
2025-08-14 13F Ancora Advisors, LLC 76 0.00 11 0.00
2025-07-16 13F ORG Partners LLC 362 10.03 53 6.00
2025-07-24 13F Zullo Investment Group, Inc. 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 4,730 -0.02 663 -9.05
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,145 -16.36 167 -21.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,330 0.00 484 -5.65
2025-08-06 13F Golden State Wealth Management, LLC 396 0.00 58 -6.56
2025-05-15 13F/A Orion Portfolio Solutions, LLC 46,156 -0.94 7,121 9.00
2025-07-25 13F Sequoia Financial Advisors, LLC 65,697 7.01 9,556 0.90
2025-08-11 13F Heritage Wealth Advisors 2,753 -2.03 400 -7.62
2025-07-09 13F Czech National Bank 78,358 6.46 11,398 0.37
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 6,757 1,067
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 45,436 -27.85 6,609 -31.97
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 167,200 0.00 24,321 -5.72
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 2,806 0.57 408 -5.12
2025-08-11 13F Wealthspire Advisors, LLC 12,732 1.41 1,852 -4.44
2025-08-15 13F Provenance Wealth Advisors, LLC 6,053 0.00 880 -5.68
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 42,875 0.83 6,308 0.46
2025-08-14 13F Fiduciary Trust Co 16,153 -11.09 2,350 -16.17
2025-08-14 13F IHT Wealth Management, LLC 8,223 -3.70 1,196 -9.19
2025-08-14 13F Winton Capital Group Ltd 37,001 5,382
2025-08-14 13F Point72 Asset Management, L.P. Call 1,200 -95.82 175 -96.07
2025-08-12 13F Willis Investment Counsel 321,073 12.74 46,703 6.29
2025-08-14 13F Point72 Asset Management, L.P. Put 400 -93.55 58 -93.93
2025-08-14 13F Smartleaf Asset Management LLC 2,645 3.48 381 -1.55
2025-08-14 13F Treasurer of the State of North Carolina 192,998 19.10 28 12.00
2025-08-14 13F Altshuler Shaham Ltd 26 4.00 4 0.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,088 -5.26 896 -5.59
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 22 29.41 3 50.00
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 22,995 1.09 3,345 -4.70
2025-08-12 13F TCTC Holdings, LLC 426 0.00 62 -6.15
2025-08-11 13F Arrow Financial Corp 2,793 -0.89 406 -6.45
2025-08-12 13F Dean Investment Associates, Llc 30,954 31.89 4,503 24.36
2025-08-08 13F Donoghue Forlines LLC 9,565 -4.68 1,391 -10.14
2025-08-12 13F Cumberland Partners Ltd 7,250 -39.58 1,055 -43.06
2025-08-11 13F Madison Asset Management, LLC 54,636 -11.42 7,947 -16.49
2025-07-29 13F Stratos Wealth Advisors, LLC 5,661 -6.20 824 -11.60
2025-07-24 13F Louisbourg Investments Inc. 1,200 0.00 175 -5.95
2025-07-31 13F Burke & Herbert Bank & Trust Co 5,725 0.00 833 -5.78
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 11,373 7.06 1,796 11.42
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 -27.27 8 -27.27
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2,958 -36.65 430 -40.28
2025-08-13 13F F/M Investments LLC 1,562 -35.48 227 -39.14
2025-04-02 13F Marcum Wealth, LLC 1,334 206
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 15,133 -0.61 2,201 -6.30
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 20 17.65 3 0.00
2025-07-14 13F GAMMA Investing LLC 8,816 17.96 1,282 11.19
2025-07-14 13F LaFleur & Godfrey LLC 111,043 -1.64 16,152 -7.27
2025-07-22 13F HFM Investment Advisors, LLC 10 150.00 1
2025-07-08 13F Lowe Wealth Advisors, LLC 80 0.00 12 -8.33
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-28 NP VCBCX - Blue Chip Growth Fund 18,545 425.06 2,928 447.29
2025-07-28 13F JGP Wealth Management, LLC 77,839 -0.22 11,322 -5.92
2025-07-09 13F Woodstock Corp 1,558 -2.20 227 -7.76
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 439 -15.41 68 -6.94
2025-08-06 13F Adviser Investments LLC 5,720 -4.36 832 -9.76
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 219 34
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1,039 -4.24 151 -9.58
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,165 -1.56 897 -7.25
2025-07-28 13F RMR Capital Management, LLC 3,506 0.00 510 -5.74
2025-07-31 13F Ingalls & Snyder Llc 2,502 0.00 0
2025-07-30 13F Wbh Advisory Inc 2,063 -2.83 300 -8.26
2025-07-10 13F Kozak & Associates, Inc. 71 -36.61 10 -37.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,412 10.92 208 10.70
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7,410 1,078
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 7,815 -26.78 1,137 -30.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 752 0.80 109 -5.22
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,610,505 -0.86 525,184 -6.53
2025-07-08 13F Bard Financial Services, Inc. 7,175 0.00 1,044 -5.70
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 35,677 52.96 5,190 44.22
2025-07-25 13F Johnson Investment Counsel Inc 5,097 4.21 741 -1.72
2025-08-08 13F Larson Financial Group LLC 2,543 69.53 370 59.74
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Amundi 1,363,266 32.26 198,995 25.74
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0 -100.00
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 3,698 17.10 544 16.74
2025-08-08 13F Cedar Wealth Management, LLC 167 0.00 24 -4.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 92 13
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 178 -19.46 26 -26.47
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 22,137 8.15 3,496 12.60
2025-07-21 13F Ashton Thomas Securities, Llc 3,257 1.12 474 -4.64
2025-08-12 13F J.w. Cole Advisors, Inc. 16,657 2.66 2,423 -3.24
2025-07-18 13F Parsons Capital Management Inc/ri 16,525 -7.11 2,404 -12.43
2025-07-18 13F Pacific Point Advisors, LLC 10,432 5.29 1,517 -0.72
2025-08-14 13F Hancock Whitney Corp 232,637 1,447.71 33,839 1,359.84
2025-07-31 13F New Hampshire Trust 2,508 -1.10 365 -6.91
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 155 638.10 23 633.33
2025-07-11 13F Pinnacle Bancorp, Inc. 4,283 0.00 623 -5.61
2025-08-14 13F Bank Of America Corp /de/ 5,804,606 -1.20 844,338 -6.85
2025-09-03 13F Q3 Asset Management 0 -100.00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5,047 17.67 797 22.46
2025-07-22 13F Gf Fund Management Co. Ltd. 71,736 3.20 10,435 -2.70
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 1,691 0.00 246 -5.77
2025-07-17 13F Wolff Wiese Magana Llc 10 0.00 1 0.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 88,033 2.94 12,805 -2.94
2025-08-14 13F Bank Of America Corp /de/ Put 18,200 175.76 2,647 160.02
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 62 3.33 9 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 46,047 1.88 6,698 -3.96
2025-08-14 13F Bank Of America Corp /de/ Call 18,700 -45.32 2,720 -48.45
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 333,241 13.77 52,622 18.45
2025-07-21 13F Crews Bank & Trust 7,559 -3.20 1,100 -8.72
2025-08-18 13F/A National Bank Of Canada /fi/ 377,445 6.53 54,905 0.46
2025-07-17 13F Chicago Capital, LLC 42,818 -0.06 6,228 -5.76
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 11,426 0.37 1,662 -5.35
2025-08-14 13F JPL Wealth Management, LLC 27,594 1.01 4,014 -4.77
2025-07-11 13F Kingstone Capital Partners Texas, LLC 10,752 2
2025-08-08 13F Hartland & Co., LLC 15,306 3.36 2,226 -2.54
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2,135,550 -24.30 310,637 -28.63
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-07-24 13F Callan Family Office, LLC 10,464 120.34 1,522 107.92
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 36,540 -11.70 5,315 -16.74
2025-08-12 13F South Plains Financial, Inc. 2,765 0.00 402 -5.63
2025-07-16 13F Perigon Wealth Management, LLC 4,172 -13.41 607 -18.44
2025-08-11 13F Frank, Rimerman Advisors LLC 14,212 -2.80 2,067 -8.34
2025-08-15 13F Optimist Retirement Group LLC 2,592 -7.73 377 -12.93
2025-08-14 13F Wells Fargo & Company/mn 8,972,130 -3.91 1,305,086 -9.40
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 129,115 1.58 18,781 -4.22
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 43,885 6,384
2025-08-15 13F Caxton Associates Llp 6,906 0.00 1,005 -5.73
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 32,924 -8.97 4,789 -14.18
2025-08-11 13F GW&K Investment Management, LLC 312,638 -9.28 45 -15.09
2025-07-09 13F Massmutual Trust Co Fsb/adv 58,507 -1.93 8,510 -7.54
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 1,373 79.01 200 68.64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -473 -69
2025-06-27 NP VEGN - US Vegan Climate ETF 1,551 4.87 228 4.59
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 348,245 24.26 50,697 19.64
2025-07-30 13F Rehmann Capital Advisory Group 0 -100.00 0
2025-08-05 13F Mission Wealth Management, Lp 4,244 1.87 617 -3.89
2025-08-08 13F/A Sterling Capital Management LLC 15,176 27.37 2,208 20.08
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,569 10.45 374 4.19
2025-08-14 13F Manufacturers Life Insurance Company, The 204,792 -13.22 29,788 -18.18
2025-05-15 13F Rakuten Investment Management, Inc. 42,543 6,425
2025-07-31 13F Sequent Asset Management, LLC 2,000 0.00 291 -5.84
2025-08-07 13F Sound View Wealth Advisors Group, LLC 10,496 -1.10 1,527 -6.78
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 151,375 0.00 23,904 4.11
2025-07-24 13F Jfs Wealth Advisors, Llc 260 0.78 38 -5.13
2025-08-14 13F Quarry LP 204 -8.11 30 -14.71
2025-08-12 13F North Star Asset Management Inc 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 252 -4.18 37 -10.00
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 4,328 -19.97 637 -20.30
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 530 -3.99 77 -9.41
2025-07-28 13F Allianz Asset Management GmbH 89,406 149.77 13,005 135.49
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-27 13F/A Putney Financial Group LLC 1,070 -8.55 156 -13.89
2025-07-28 13F Allianz Asset Management GmbH Call 17,100 228.85 2,487 210.10
2025-07-28 13F Allianz Asset Management GmbH Put 21,900 265.00 3,186 244.32
2025-07-24 13F PDS Planning, Inc 1,804 3.38 262 -2.60
2025-07-28 13F Kiker Wealth Management, LLC 42 -34.38 6 -33.33
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-14 13F Wharton Business Group, LLC 3,715 0.00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,035 -5.61 296 -10.84
2025-08-13 13F Ally Financial Inc. 18,000 2,618
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,799 6.67 2,030 6.28
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 5,343 -12.09 777 -17.08
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 16,331 49.40 2,403 48.82
2025-05-12 13F Mizuho Securities Usa Llc 25,659 -15.48 3,959 -7.00
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,764 -2.06 594 2.06
2025-07-31 13F Optimum Investment Advisors 750 0.00 109 -5.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,158 0.00 314 -5.72
2025-05-05 13F Lindbrook Capital, Llc 4,814 3.48 743 13.80
2025-07-21 13F Cape Ann Savings Bank 1,767 17.25 257 10.78
2025-08-13 13F Lido Advisors, LLC 9,899 33.61 1,440 25.90
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 6,554 -1.75 1,011 8.13
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,885 16.73 711 10.08
2025-07-21 13F TFG Advisers LLC 4,056 0.25 590 -5.61
2025-07-29 13F Smithbridge Asset Management Inc/de 1,700 0.00 247 -5.73
2025-08-13 13F Custom Index Systems, Llc 2,464 3.14 358 -2.72
2025-08-12 13F/A Cozad Asset Management Inc 21,858 -3.81 3,179 -9.30
2025-08-15 13F Captrust Financial Advisors 67,667 -7.64 9,843 -12.93
2025-07-24 13F Birch Capital Management, LLC 7,055 0.00 1,026 -5.70
2025-07-29 13F Members Capital Advisors Inc 1,497 0.00 218 -5.65
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 4,041,837 0.75 638,246 4.90
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 4,670 679
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0
2025-07-15 13F Kentucky Trust Co 6,956 -1.14 1,012 -6.82
2025-08-14 13F Brevan Howard Capital Management LP 14,408 2,096
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 303 -30.34 45 -31.25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 21,103 144.08 3,070 130.23
2025-08-27 13F/A Squarepoint Ops LLC Put 11,300 91.53 1,644 80.55
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 80,674 2.26 12,739 6.47
2025-08-26 NP WAMFX - Walden Midcap Fund 32,970 1.65 4,796 -4.18
2025-08-27 13F/A Squarepoint Ops LLC 8,621 0.17 1,254 -5.50
2025-08-14 13F Crawford Investment Counsel Inc 44,998 -0.11 6,545 -5.81
2025-08-27 13F/A Squarepoint Ops LLC Call 3,000 -97.19 436 -97.35
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,164 4.02 169 -1.74
2025-04-10 13F Retireful, LLC 0 -100.00 0
2025-08-29 NP GATEX - Gateway Fund Class A Shares 160,547 0.00 23,353 -5.72
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -706 -0.00 -103 -5.56
2025-08-08 13F Pnc Financial Services Group, Inc. 707,764 -0.60 102,951 -6.28
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 12 20.00 2 0.00
2025-07-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-06 13F Stone House Investment Management, LLC 14 2
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 6 -64.71 1 -100.00
2025-08-05 13F iA Global Asset Management Inc. 39,893 0.65 6 -16.67
2025-08-13 13F Brown Advisory Inc 71,036 0.05 10,333 -5.67
2025-07-10 13F Vista Investment Partners Llc 26,508 -0.13 3,856 -5.84
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7,488 -2.90 1,089 -8.41
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 476,404 -0.43 75,229 3.66
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,185 -90.66 321 -90.71
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 87,777 -11.61 13,861 -7.97
2025-05-28 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 15,436 -1.93 2,381 7.93
2025-08-14 13F Spears Abacus Advisors LLC 2,854 0.11 415 -5.47
2025-08-14 13F Erste Asset Management GmbH 67,578 47.55 9,718 40.49
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-05 13F Verity Asset Management, Inc. 1,393 -50.00 203 -52.91
2025-07-16 13F Highline Wealth Partners Llc 24 -7.69 3 -25.00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2,107 -8.11 333 -4.32
2025-07-24 13F Argyle Capital Management Inc. 32,140 -1.92 4,675 -7.52
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 2,707 6.57 427 10.91
2025-07-23 13F Ti-trust, Inc 3,170 0.00 461 -5.73
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 274,489 -8.87 39,926 -14.08
2025-08-13 13F Miramar Capital, LLC 65,731 0.77 9,561 -4.99
2025-08-13 13F ExodusPoint Capital Management, LP 153,320 22
2025-08-06 13F Nvwm, Llc 5 -16.67 1
2025-08-11 13F NewEdge Wealth, LLC 31,558 15.25 4,435 4.97
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 1,660 -3.77 241 -9.40
2025-06-24 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 19,466 -56.37 2,864 -49.88
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,617 -2.12 235 -7.48
2025-08-08 13F Citizens Financial Group Inc/ri 5,954 98.14 866 87.04
2025-08-08 13F Nixon Peabody Trust Co 2,030 -7.64 295 -12.98
2025-08-13 13F Wambolt & Associates, LLC 2,103 -8.41 310 -12.43
2025-07-18 13F BSW Wealth Partners 2,195 1.48 319 -4.20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 683 -4.61 99 -10.00
2025-08-13 13F Vertex Planning Partners, LLC 1,473 0.00 214 -5.73
2025-08-06 13F Savant Capital, LLC 10,054 3.22 1,462 -2.66
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3,026 -3.04 440 -8.52
2025-08-14 13F Voleon Capital Management Lp 5,818 846
2025-07-29 13F Palmer Knight Co 62,547 -0.25 9,098 -5.94
2025-08-08 13F Tiemann Investment Advisors, Llc 1,305 0.00 190 -5.97
2025-08-01 13F Mizuho Securities Usa Llc 22,151 3,222
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 30,851 14.47 4,488 7.91
2025-08-14 13F Caption Management, LLC Call 30,000 4,364
2025-08-12 13F Mcdonald Partners Llc 7,497 0.58 1,098 -5.19
2025-07-24 13F Weaver Capital Management LLC 2,217 0.00 322 -5.85
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 22,682 -3.08 3,582 0.90
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 14,146 492.38 2,058 542.81
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,830 0.00 266 -5.67
2025-08-14 13F Mbb Public Markets I Llc 1,860 -18.06 271 -22.86
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 409,497 6.47 60,245 6.07
2025-08-13 13F Mackenzie Financial Corp 117,531 -26.15 17,096 -30.37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -308,932 236.45 -44,937 217.22
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 3,491 12.03 551 16.74
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8,372 12.24 1,322 16.89
2025-07-22 13F Olistico Wealth, LLC 29 4
2025-07-29 NP GIMFX - GMO Implementation Fund Short -19,880 -4.79 -3,139 -0.85
2025-08-14 13F Hilltop Holdings Inc. 41,878 1.99 6,092 -3.84
2025-08-13 13F Consultiva Wealth Management, Corp. 219 0.00 32 -6.06
2025-08-12 13F Tokio Marine Asset Management Co Ltd 10,332 -89.23 1,503 -89.85
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 39,196 7.67 6,189 12.10
2025-08-15 13F CI Private Wealth, LLC 823,570 -4.31 119,794 -9.79
2025-08-14 13F Silvercrest Asset Management Group Llc 2,552 2.20 371 -3.64
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9,544 1.59 1,388 -4.21
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-10 13F Hurlow Wealth Management Group, Inc. 4,459 0.00 649 -5.68
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 54,441 -1.42 7,919 -7.07
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 49,507 6.71 7,818 11.10
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 250 0.00 36 -5.26
2025-08-12 13F Choate Investment Advisors 5,051 0.00 735 -5.78
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,519,430 0.00 221,016 -5.72
2025-08-13 13F RWC Asset Management LLP 193,251 -5.16 28,110 -10.58
2025-08-06 13F Soltis Investment Advisors LLC 16,052 5.47 2,335 -0.60
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,627 2.43 14,943 6.64
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 4,514 -2.25 657 -7.87
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 50 -20.63 7 -22.22
2025-08-14 13F Napa Wealth Management 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 638 -9.63 94 -10.58
2025-07-25 13F CBOE Vest Financial, LLC 1,427 0.00 208 -5.91
2025-08-14 13F Citadel Advisors Llc Put 196,100 -19.89 28,525 -24.47
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 15,318 -3.11 2,228 -8.65
2025-07-30 13F First Interstate Bank 2,094 0.00 305 -5.88
2025-04-10 13F Unigestion Holding SA 281,761 12.30 43,436 23.46
2025-05-01 13F Caas Capital Management Lp Call 2,800 -61.11 432 -57.28
2025-05-01 13F Caas Capital Management Lp Put 2,700 -12.90 417 -4.15
2025-08-14 13F Citadel Advisors Llc Call 329,400 -7.91 47,915 -13.18
2025-08-14 13F Sei Investments Co 156,680 40.21 22,790 32.19
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 39,014 2.54 5,675 -3.34
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 38 11.76 6 0.00
2025-08-13 13F Granite Investment Partners, LLC 7,298 0.00 1,062 -5.69
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-26 13F Provident Investment Management, Inc. 1,999 0.00 291 -5.84
2025-08-12 13F Inceptionr Llc 15,841 2,304
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 2,256 -65.52 328 -67.49
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 21,839 6.55 3,449 10.94
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 25,517 -7.12 3,754 -7.45
2025-07-31 13F State of New Jersey Common Pension Fund D 107,580 0.00 15,649 -5.72
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-25 13F Cypress Capital Group 45,065 -4.48 6,555 -9.95
2025-08-13 13F Westerkirk Capital Inc. 7,600 1,105
2025-08-04 13F Field & Main Bank 2,935 444.53 427 413.25
2025-07-17 13F Global Trust Asset Management, LLC 33 0.00 5 -20.00
2025-07-17 13F Enclave Advisors LLC 1,918 -1.99 279 -7.64
2025-08-01 13F Transcend Wealth Collective, Llc 8,203 295.52 1,193 273.98
2025-06-10 NP BWNYX - Greater Western New York Series 975 0.00 143 0.00
2025-08-14 13F Alliancebernstein L.p. 464,635 -1.03 67,586 -6.69
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 15,466 3.31 2,386 13.67
2025-08-14 13F Tudor Investment Corp Et Al 77,539 11,279
2025-08-14 13F Tudor Investment Corp Et Al Call 33,900 19.79 4,931 12.94
2025-08-14 13F Tudor Investment Corp Et Al Put 21,500 532.35 3,127 496.76
2025-08-14 13F Cibc World Markets Corp 66,140 70.39 9,621 60.65
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 8,873 -2.26 1,291 -7.86
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 11,686 -1.40 1,705 -1.16
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 279,024 9.85 40,587 3.57
2025-08-26 NP SHRT - Gotham Short Strategies ETF 269 39
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,055 5.79 32,080 5.39
2025-07-14 13F Toth Financial Advisory Corp 357 0.00 52 -7.27
2025-07-24 13F 3Chopt Investment Partners, LLC 4,926 7.27 717 1.13
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-17 13F Sonora Investment Management Group, LLC 97,861 2.49 14,235 -3.37
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 655 21.52 95 14.46
2025-08-12 13F Oak Associates Ltd /oh/ 35,175 0.00 5,117 -5.71
2025-07-09 13F Dynamic Advisor Solutions LLC 33,498 0.37 4,873 -5.38
2025-08-05 13F Bank Of Montreal /can/ 492,382 -14.64 71,622 -19.52
2025-08-14 13F State Street Corp 14,066,067 2.59 2,046,050 -3.27
2025-07-09 13F Westmount Partners, LLC 2,604 0.58 379 -5.26
2025-04-22 13F Country Trust Bank 16 0.00 2 0.00
2025-08-12 13F LPL Financial LLC 727,468 -11.43 105,817 -16.49
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 22,656 48.72 3,296 40.21
2025-08-14 13F L2 Asset Management, LLC 1,446 5.24 210 -0.47
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,416 10.11 5,652 9.69
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,775 4.94 18,150 -1.06
2025-08-07 13F M. Kulyk & Associates, LLC 1,479 0.00 215 -5.70
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 182,181 -0.77 26,500 -6.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 2,849 -1.35 414 -6.97
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 667 -33.96 103 -27.66
2025-08-14 13F Glenmede Investment Management, LP 223,293 32,480
2025-07-15 13F Financial Management Professionals, Inc. 3,692 -6.15 537 -11.39
2025-06-26 NP NUDV - Nuveen ESG Dividend 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 1,737 76.35 256 75.86
2025-06-10 NP BUNRX - Unrestricted Series 4,750 0.00 699 -0.43
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 22,813 9.59 3,318 3.33
2025-07-07 13F Nova Wealth Management, Inc. 362 47.76 53 40.54
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1,920 -68.65 279 -70.44
2025-08-12 13F Vestor Capital, Llc 1,345 94.93 0
2025-07-09 13F O'Brien Wealth Partners LLC 1,279 0.16 186 -5.58
2025-07-01 13F Rowland & Co Investment Counsel/adv 30,218 0.08 4,396 -5.65
2025-08-06 13F Paradigm Asset Management Co Llc 497 0.00 72 -5.26
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,722 -9.44 1,693 -5.68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 27,940 3.11 4,064 -2.78
2025-08-12 13F Prudential Financial Inc 199,714 15.60 29,050 8.99
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 3,227 0.00 475 -0.42
2025-08-13 13F Russell Investments Group, Ltd. 283,467 6.16 41,189 0.20
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 38.46 8 40.00
2025-08-11 13F Citigroup Inc 846,257 31.81 123,097 24.28
2025-08-14 13F First Manhattan Co 2,235 -1.84 325 -7.41
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 30,683 0.41 4,845 4.55
2025-08-12 13F Insigneo Advisory Services, Llc 2,361 -1.83 343 -7.55
2025-08-13 13F Hendershot Investments Inc. 53,507 -18.56 7,783 -23.21
2025-07-31 13F Wealthfront Advisers Llc 19,021 -16.24 2,767 -21.04
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 1,406 205
2025-07-14 13F Crew Capital Management, Ltd. 0 -100.00 0
2025-07-16 13F Cahaba Wealth Management, Inc. 1,919 2.57 279 -3.12
2025-08-06 13F Aspect Partners, LLC 14 0.00 2 0.00
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,534 0.00 5,963 -0.37
2025-08-14 13F CIBC World Markets Inc. 47,038 -4.41 6,842 -9.87
2025-07-28 13F Harbour Investments, Inc. 5,331 -1.64 775 -7.30
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,693 20.20 14,065 13.33
2025-07-11 13F Assenagon Asset Management S.A. 271,327 76.86 39,467 66.75
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 82,879 -8.39 12,193 -8.73
2025-08-12 13F Mufg Securities Americas Inc. 7,104 25.25 1,033 18.06
2025-07-22 13F PUREfi Wealth, LLC 2,425 26.50 353 19.32
2025-08-12 13F Tocqueville Asset Management L.p. 3,528 -7.84 513 -13.05
2025-08-08 13F Marble Harbor Investment Counsel, LLC 3,978 -13.58 579 -18.59
2025-08-26 NP UDI - USCF Dividend Income Fund 1,061 9.49 154 3.36
2025-07-25 13F Ofi Invest Asset Management 666 31.10 83 13.89
2025-07-14 13F Avanza Fonder AB 23,890 0.00 3,475 -6.11
2025-07-28 NP UXI - ProShares Ultra Industrials 1,183 -2.71 187 1.09
2025-08-11 13F Midwest Professional Planners, LTD. 18,988 10.51 2,762 4.19
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 509 0.00 79 9.86
2025-07-30 NP BFOR - Barron's 400 ETF 2,458 -8.62 388 -4.67
2025-08-11 13F WPG Advisers, LLC 13 85.71 2 0.00
2025-08-06 13F Modera Wealth Management, LLC 5,748 0.00 836 -5.64
2025-08-19 13F Advisory Services Network, LLC 29,646 -3.68 4,279 -9.90
2025-08-13 13F JBR Co Financial Management Inc 4,024 0.00 585 -5.65
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 3,434 0.09 500 -5.67
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 2.04 59 1.75
2025-07-10 13F NorthCrest Asset Manangement, LLC 4,263 84.23 627 76.12
2025-07-08 13F Rise Advisors, LLC 4,248 -6.20 618 -11.60
2025-07-15 13F Mather Group, Llc. 2,591 -1.52 377 -7.16
2025-08-14 13F Letson Investment Management, Inc. 48,489 0.01 7,053 -5.70
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 38,494 46.78 5,663 46.26
2025-08-13 13F RW Investment Management LLC 2,924 0.00 425 -5.76
2025-08-11 13F Public Employees Retirement Association Of Colorado 42,885 -2.35 6 0.00
2025-05-22 13F Wbi Investments, Inc. 0 -100.00 0
2025-07-07 13F Avenue 1 Advisors, LLC 1,543 0.00 224 -5.88
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16,144 -5.67 2,348 -11.06
2025-07-29 13F Koshinski Asset Management, Inc. 9,936 9.90 1,445 3.66
2025-08-04 13F Keybank National Association/oh 35,652 1.19 5,186 -4.60
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,883 -6.35 5,220 -11.71
2025-08-14 13F Nishkama Capital, LLC Put 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 9,635 -10.94 1,402 -16.06
2025-08-13 13F Great Diamond Partners, LLC 24,021 -0.87 3,494 -6.53
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-04-25 13F Smallwood Wealth Investment Management, LLC 10 2
2025-08-12 13F Advisors Asset Management, Inc. 94,850 -3.70 13,797 -9.21
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 39,288 0.21 6,204 4.32
2025-08-14 13F Syon Capital Llc 3,854 19.10 561 12.22
2025-08-07 13F Aviva Plc 245,406 6.49 35,697 0.40
2025-07-15 13F Fifth Third Bancorp 35,215 -1.78 5,122 -7.39
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 19,643 -3.05 2,857 -8.61
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 226,340 0.00 32,923 -5.72
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 37,055 -2.30 5,452 -2.66
2025-08-12 13F CFC Planning Co LLC 13,688 1,991
2025-08-14 13F Harmony Asset Management Llc 19,874 17.37 2,891 10.64
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 20,934 -10.54 3,045 -15.65
2025-07-17 13F First County Bank /CT/ 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,634 -2.47 3,292 -8.04
2025-08-11 13F Rothschild Investment Llc 625 1.13 91 -5.26
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 6,367 21.37 926 14.46
2025-08-06 13F Wedbush Securities Inc 13,372 6.88 2 0.00
2025-08-14 13F EHP Funds Inc. 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 11,773 0.00 1,712 -5.73
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 96,057 0.48 14,132 0.10
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 36,455 -2.70 5,363 -3.05
2025-08-01 13F Schmidt P J Investment Management Inc 3,291 4.05 479 -1.85
2025-08-11 13F Pineridge Advisors LLC 44 0.00 6 0.00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3,225 0.00 469 -5.63
2025-08-07 13F Parkside Financial Bank & Trust 1,224 15.91 178 9.88
2025-08-12 13F Putnam Fl Investment Management Co 131,887 -1.37 19,184 -7.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,123 1.86 34,444 1.48
2025-08-05 13F Cassaday & Co Wealth Management LLC 1,395 203
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 544 -9.03 79 -14.13
2025-09-04 13F SevenBridge Financial Group, LLC 2,873 0.00 388 -11.03
2025-07-22 13F Silver Lake Advisory, LLC 51,167 -0.20 7,443 -5.92
2025-07-25 13F Atria Wealth Solutions, Inc. 9,774 -70.37 1,422 -72.06
2025-08-14 13F Ubs Asset Management Americas Inc 3,803,862 14.35 553,310 7.81
2025-07-25 13F Concurrent Investment Advisors, LLC 25,387 12.38 3,693 5.94
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 31,250 1.98 4,546 -3.85
2025-07-18 13F TruNorth Capital Management, LLC 388 -28.55 56 -32.53
2025-07-24 13F MSH Capital Advisors LLC 18,307 -0.98 2,663 -6.66
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 23,569 54.22 3,428 45.44
2025-07-29 13F Carmel Capital Partners, LLC 2,142 -3.51 312 -9.06
2025-08-06 13F Ethos Financial Group, LLC 1,946 0.05 283 4.04
2025-07-09 13F Aaron Wealth Advisors LLC 2,824 16.65 411 9.92
2025-07-22 13F Capital Advisors Inc/ok 277,864 0.31 40,418 -5.42
2025-08-06 13F SNS Financial Group, LLC 1,560 0.26 227 -5.83
2025-08-13 13F Philadelphia Trust Co 1,500 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7,270 -7.01 1,057 -12.35
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 386,709 -12.47 56,893 -12.80
2025-08-14 13F Borer Denton & Associates, Inc. 25,346 0.00 3,687 -5.73
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,131 -0.62 174 9.43
2025-07-31 13F Whipplewood Advisors, LLC 293 94.04 43 -17.65
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 19,881 -13.52 3,139 -9.95
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 513 23.02 75 22.95
2025-07-17 13F Smith, Salley & Associates 16,619 -0.15 2,417 -5.84
2025-07-24 13F Blair William & Co/il 161,864 5.53 23,545 -0.50
2025-07-30 13F Schwartz Investment Counsel Inc 1,879 0.00 273 -5.54
2025-08-13 13F New York State Common Retirement Fund 232,765 0.30 34 -5.71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 53,596 -1.86 7,796 -7.47
2025-07-22 13F Merit Financial Group, LLC 50,020 153.32 7,276 138.84
2025-07-28 13F Boston Trust Walden Corp 146,957 -1.53 21,376 -7.16
2025-07-14 13F Painted Porch Advisors LLC 82 0.00 12 -8.33
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,244 73.99 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,180 4.89 899 -1.21
2025-08-19 13F Cape Investment Advisory, Inc. 119 0.85 17 -5.56
2025-07-31 13F United Community Bank 1,420 -0.21 207 -5.94
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 267 20.81 39 11.76
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 2,412 355
2025-08-14 13F Van Eck Associates Corp 79,328 -7.32 12 -15.38
2025-08-13 13F Quadrant Capital Group Llc 5,320 -6.60 774 -11.96
2025-08-13 13F BlackDiamond Wealth Management Inc. 1,582 -0.19 233 -2.92
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3,693 -27.36 537 -31.51
2025-08-14 13F Qube Research & Technologies Ltd Put 28,200 -61.21 4,102 -63.44
2025-08-01 13F Teacher Retirement System Of Texas 60,750 -35.20 8,837 -38.91
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 17,518 -6.75 2,766 -2.91
2025-07-16 13F Essex Financial Services, Inc. 8,679 -3.49 1,262 -9.01
2025-07-30 13F Roman Butler Fullerton & Co 3,643 -4.38 539 -4.09
2025-08-08 13F Intrua Financial, LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 48,700 637.88 7,084 595.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 44,468 -6.92 6,468 -12.24
2025-08-08 13F Abc Arbitrage Sa 17,482 2,543
2025-08-08 13F Thoroughbred Financial Services, Llc 2,401 -62.51 0
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 100 -13.04 15 -6.25
2025-08-12 13F Jefferies Financial Group Inc. 29,328 239.80 4,266 220.51
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 18,931 2,754
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 8,403 -49.53 1,222 -52.41
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 126 0.00 18 -5.26
2025-08-08 13F Empower Advisory Group, LLC 8,804 -2.48 1,281 -8.05
2025-07-29 13F Uhlmann Price Securities, Llc 8,427 -26.97 1,226 -31.18
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 7,502 1.71 1,104 1.29
2025-07-17 13F Sterling Investment Advisors, Ltd. 15,613 4.17 2,271 -1.77
2025-08-14 13F CIBC Asset Management Inc 175,161 0.26 25,479 -5.47
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0 -100.00
2025-07-23 13F Optas, LLC 2,496 0.85 363 -4.72
2025-08-05 13F Dunhill Financial, LLC 77 -1.28 11 -8.33
2025-07-17 13F Covenant Asset Management, LLC 6,846 0.00 996 -5.78
2025-08-05 13F Northcape Wealth Management, Llc 2,725 -4.12 396 -9.59
2025-08-14 13F Financial Network Wealth Advisors LLC 15 0.00 2 0.00
2025-07-25 13F Advocate Group Llc 8,765 -0.83 1,275 -6.53
2025-08-01 13F Solstein Capital, LLC 108 18.68 16 7.14
2025-08-14 13F RMB Capital Management, LLC 2,261 329
2025-07-21 13F J. Safra Sarasin Holding AG 11,626 -48.39 1,691 -51.34
2025-07-23 13F Family Legacy, Inc. 2,160 0.00 314 -5.71
2025-08-04 13F Human Investing LLC 5,061 -10.99 736 -16.08
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 24,943 -1.69 3,939 2.34
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
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 232,833 0.66 33,868 -5.10
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 337,086 -5.17 53,229 -1.27
2025-08-14 13F Point72 (DIFC) Ltd Call 400 -78.95 58 -80.20
2025-08-12 13F Handelsbanken Fonder AB 99,981 0.81 15 -6.67
2025-08-14 13F Point72 (DIFC) Ltd Put 500 -64.29 73 -66.51
2025-07-23 13F Absher Wealth Management, Llc 129,424 2.17 18,826 -3.67
2025-08-19 13F State of Wyoming 3 -57.14 0 -100.00
2025-08-12 13F Longfellow Investment Management Co Llc 23 0.00 3 0.00
2025-08-22 NP Cornerstone Strategic Value Fund Inc 7,300 0.00 1,062 -5.77
2025-07-29 13F International Assets Investment Management, Llc 2,916 -3.03 424 -8.42
2025-08-01 13F Biltmore Family Office, LLC 3,098 0.00 451 -5.66
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,190 0.00 322 -0.31
2025-05-15 13F Css Llc/il Put 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 235 0.00 34 -5.56
2025-08-08 13F United Asset Strategies, Inc. 16,351 -1.84 2,378 -7.47
2025-08-14 13F ICONIQ Capital, LLC 1,814 4.07 264 -1.87
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7,036 -3.30 1,023 -8.82
2025-08-08 13F Sittner & Nelson, Llc 378 0.00 55 -5.17
2025-08-13 13F Clarkston Capital Partners, LLC 204,137 -2.33 29,694 -7.92
2025-07-14 13F Sowell Financial Services LLC 2,659 -2.60 387 -8.31
2025-07-31 13F Moment Partners, LLC 6,813 0.89 991 -4.90
2025-08-11 13F MainStreet Investment Advisors LLC 58,326 -2.07 8,484 -7.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,588 0.00 376 -5.76
2025-08-06 13F Twin Capital Management Inc 31,101 0.72 4,524 -5.04
2025-08-14 13F Private Capital Management, LLC 2,317 337
2025-07-11 13F Farther Finance Advisors, LLC 10,675 -11.26 1,553 -16.51
2025-08-12 13F Ci Investments Inc. 17,319 -0.52 3 0.00
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 797 -12.99 117 -13.33
2025-07-17 13F V-Square Quantitative Management LLC 5,881 -12.91 855 -17.87
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8,074 24.45 1,174 17.40
2025-08-11 13F TRUE Private Wealth Advisors 1,818 -1.89 264 -7.37
2025-08-15 13F WealthCollab, LLC 13 0.00 2 -50.00
2025-08-18 13F 1248 Management, LLC 69 0.00 10 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -18,295 186.35 -2,661 170.15
2025-08-14 13F Private Capital Management, LLC Call 20,000 2,909
2025-08-14 13F Jain Global LLC 29,997 -11.19 4,363 -16.26
2025-08-07 13F Commerce Bank 90,230 -2.53 13,125 -8.10
2025-08-13 13F EverSource Wealth Advisors, LLC 4,576 10.16 666 3.91
2025-08-14 13F Toronto Dominion Bank 151,332 19.11 22,013 12.31
2025-07-25 13F Commonwealth Financial Services, LLC 2,267 0.35 330 -5.46
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 113,100 -15.60 17,860 -12.12
2025-07-23 13F Kidder Stephen W 2,040 -6.21 297 -11.64
2025-09-03 13F American Trust 24,564 7.29 3,573 1.16
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 62,224 -14.60 9,051 -19.26
2025-08-14 13F GWM Advisors LLC 41,081 3.24 5,976 -2.66
2025-04-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 207 48.92 31 55.00
2025-07-23 13F Shell Asset Management Co 12,402 70.87 2 0.00
2025-08-05 13F Inlet Private Wealth, LLC 25,155 0.00 3,659 -5.70
2025-08-14 13F Aqr Capital Management Llc 193,333 -5.65 27,765 -11.02
2025-08-18 13F Geneos Wealth Management Inc. 5,807 106.43 845 94.92
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,021 -5.02 149 -10.30
2025-07-22 13F Chemung Canal Trust Co 5,604 0.65 815 -5.12
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 106,025 24.23 16,742 29.35
2025-07-14 13F Tran Capital Management, L.p. 7,887 0.00 1,147 -5.67
2025-07-29 13F Hamlin Capital Management, LLC 1,285,666 1.08 187,013 -4.70
2025-07-31 13F CVA Family Office, LLC 1,507 -1.18 219 -6.81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,356 146.60 -1,361 132.48
2025-08-07 13F S&co Inc 1,775 0.00 0
2025-09-04 13F Reynders McVeigh Capital Management, LLC 3,416 0.21 0
2025-08-14 13F Bridgeway Capital Management Inc 7,800 1,135
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 254 0.00 37 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -815 -119
2025-08-13 13F Prossimo Advisors, LLC 6,768 0.00 1 -100.00
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 47,345 -6.06 6,887 -11.43
2025-07-30 13F Brookstone Capital Management 16,857 1.29 2,452 -4.48
2025-07-09 13F Post Resch Tallon Group Inc. 5,469 -26.76 796 -30.39
2025-08-14 13F Williams Jones Wealth Management, LLC. 73,400 -0.26 10,677 -5.96
2025-08-14 13F Verition Fund Management LLC Put 38,200 128.74 5,557 115.68
2025-08-14 13F Verition Fund Management LLC Call 15,500 0.00 2,255 -5.73
2025-08-14 13F Verition Fund Management LLC 19,797 177.85 2,880 161.97
2025-07-25 13F Meritage Portfolio Management 16,733 -2.24 2,434 -7.84
2025-08-14 13F AllSquare Wealth Management LLC 100 0.00 15 -6.67
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,713 5.23 866 9.07
2025-07-09 13F First Bank & Trust 4,148 -39.69 603 -43.17
2025-07-28 13F Mutual Advisors, LLC 3,374 38.17 499 42.98
2025-07-31 13F CNB Bank 300 0.00 44 -6.52
2025-08-19 13F National Asset Management, Inc. 6,099 -24.27 887 -21.43
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 64,877 4.43 9,545 4.04
2025-08-12 13F Founders Financial Alliance, LLC 0 -100.00 0
2025-08-08 13F D'Orazio & Associates, Inc. 2,753 -0.72 400 -6.32
2025-04-24 13F Fulcrum Asset Management LLP Put 0 205
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 8,874 -9.41 1,291 -14.63
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 435 -95.69 64 -95.77
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 847 -25.64 123 -29.71
2025-07-16 13F Meyer Handelman Co 3,100 0.00 451 -5.86
2025-05-14 13F Credit Agricole S A 124,677 -0.94 19,235 8.99
2025-06-26 NP SEG Partners Long/Short Equity Fund 42,169 6,204
2025-07-18 13F Forbes J M & Co Llp 2,884 0.00 420 -5.63
2025-07-28 13F BRYN MAWR TRUST Co 54,527 -4.16 7,931 -9.64
2025-08-14 13F Windsor Advisory Group, LLC 206,264 0.00 30,003 -5.72
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 17,395 -14.04 2,559 -14.36
2025-07-31 13F Washington Trust Advisors, Inc. 1,470 0.00 214 -5.75
2025-07-29 NP BIBL - Inspire 100 ETF 31,209 3.98 4,928 8.26
2025-07-07 13F Versant Capital Management, Inc 1,172 0.86 170 -5.03
2025-08-11 13F Edgemoor Investment Advisors, Inc. 2,363 5.59 344 -0.58
2025-07-30 13F apricus wealth, LLC 1,793 -6.52 261 -11.86
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 42,500 0.00 6 0.00
2025-07-29 13F Sentry Investment Management Llc 1,017 0.00 0
2025-08-04 13F Pinnacle Associates Ltd 21,448 -8.31 3,120 -13.55
2025-07-22 13F Rocky Mountain Advisers, Llc 3,168 0.00 461 -5.74
2025-07-31 13F Asset Management One Co., Ltd. 145,268 0.16 21,131 -5.57
2025-07-22 13F DAVENPORT & Co LLC 23,082 -30.98 3,358 -34.93
2025-07-15 13F North Star Investment Management Corp. 74,080 -0.57 10,776 -6.26
2025-08-22 NP Cornerstone Total Return Fund Inc 5,900 0.00 858 -5.71
2025-07-23 13F West Paces Advisors Inc. 4,431 0.41 645 -5.29
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 483 70
2025-08-11 13F Thomas Story & Son Llc 13,245 0.00 1,927 -5.73
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7,809 -4.75 1,136 -10.21
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 3,974 7.84 578 1.76
2025-08-15 13F Binnacle Investments Inc 18 500.00 3
2025-07-29 NP Guggenheim Strategic Opportunities Fund 110 -9.09 17 -5.56
2025-08-14 13F Operose Advisors LLC 870 0.00 127 -5.97
2025-07-30 13F Whittier Trust Co Of Nevada Inc 5,130 -7.10 746 -12.34
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,472 36.35 360 28.67
2025-08-15 13F E Fund Management Co., Ltd. 9,248 -7.32 1,345 -12.61
2025-08-14 13F Aberdeen Wealth Management LLC 2,060 0.10 300 -5.68
2025-07-22 13F Wynn Capital, LLC 3,570 -0.83 519 -6.49
2025-07-23 13F Louisiana State Employees Retirement System 43,200 -0.69 6,284 -6.38
2025-08-04 13F Creative Financial Designs Inc /adv 1,416 0.00 206 -5.50
2025-08-26 NP QCEQRX - Equity Index Account Class R1 156,793 12.74 22,807 6.30
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11,307 12.99 1,785 17.67
2025-07-21 13F DMKC Advisory Services, LLC 11,896 252.89 1,705 227.69
2025-07-21 13F Ntv Asset Management Llc 4,891 0.00 711 -5.70
2025-07-16 13F St Germain D J Co Inc 1,874 -16.82 273 -21.61
2025-07-24 13F Leo Wealth, LLC 1,848 19.15 269 12.13
2025-07-28 NP SSO - ProShares Ultra S&P500 28,933 -0.64 4,569 3.44
2025-08-01 13F First Command Advisory Services, Inc. 8 0.00 1 0.00
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 321 108.44 47 113.64
2025-04-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 1 -92.86 0 -100.00
2025-08-11 13F Symphony Financial, Ltd. Co. 1,463 213
2025-08-08 13F Avantax Advisory Services, Inc. 29,168 8.60 4,243 2.39
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-29 NP YALL - God Bless America ETF 5,182 -20.28 818 -16.95
2025-08-07 13F ProShare Advisors LLC 547,645 5.26 79,660 -0.76
2025-07-17 13F E Six Thirteen, Llc 80,630 -0.88 11,728 -6.54
2025-08-13 13F Oribel Capital Management, LP 132,300 -12.67 19,244 -17.67
2025-07-22 13F Fenimore Asset Management Inc 422,697 1.26 61,486 -4.53
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2,247 0.00 327 -5.78
2025-08-14 13F Troy Asset Management Ltd 618,451 -9.01 89,960 -14.21
2025-07-23 13F Sachetta, LLC 107 10.31 16 7.14
2025-08-13 13F Oribel Capital Management, LP Put 132,300 19,244
2025-08-05 13F Optivise Advisory Services LLC 2,121 -0.24 308 -5.81
2025-08-06 13F Genus Capital Management Inc. 2,416 -78.67 351 -79.91
2025-08-04 13F Daymark Wealth Partners, Llc 8,900 2.63 1,295 -3.22
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1,974 -9.57 287 -14.58
2025-07-29 13F Salomon & Ludwin, LLC 475 0.00 69 -5.48
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 884 0.00 129 -5.88
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 17,821 -0.98 2,592 -6.63
2025-07-22 13F Cullinan Associates Inc 0 -100.00 0
2025-08-13 13F Blueshift Asset Management, LLC 5,794 843
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517,383 12.29 76,117 11.87
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,610 -5.25 525 -10.56
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,280 -2.14 186 -7.46
2025-07-25 13F Apollon Financial, LLC 2,816 410
2025-07-23 13F Prime Capital Investment Advisors, LLC 17,573 -7.02 2,556 -12.32
2025-08-01 13F Redwood Park Advisors LLC 131 0.77 19 -5.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 757,681 0.56 110 -5.17
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3,850 0.00 560 -5.56
2025-07-14 13F Farmers & Merchants Investments Inc 5,808 -1.73 845 -7.35
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 25,000 0.00 3,948 4.12
2025-08-12 13F Clearbridge Investments, LLC 4,000 0.00 582 -5.83
2025-08-13 13F OMERS ADMINISTRATION Corp 24,799 -0.40 3,607 -6.09
2025-04-29 13F Hm Payson & Co 6,592 18.69 1,017 30.72
2025-08-08 13F Security Financial Services, INC. 2,766 18.10 402 11.36
2025-07-10 13F Sunflower Bank, N.A. 2,305 3.36 335 -2.62
2025-07-22 13F Brown Miller Wealth Management, LLC 3,834 -4.13 558 -9.58
2025-07-17 13F Peoples Financial Services Corp. 316 -2.47 46 -8.16
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,970 3.25 868 -2.69
2025-07-18 13F Dogwood Wealth Management LLC 4,604 -1.98 667 -7.87
2025-08-13 13F HAP Trading, LLC Call 13,600 -4.23 8 -87.93
2025-08-14 13F Horizon Investments, LLC 7,042 11.13 1,017 4.74
2025-07-22 13F D.B. Root & Company, LLC 2,772 0.62 403 -5.18
2025-08-01 13F Motco 38,719 -3.81 5,588 -10.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 14,372 70.65 2,091 60.89
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 15,432 -16.88 2,270 -17.18
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 22,027 8.84 3,253 25.56
2025-07-03 13F Garde Capital, Inc. 127 0.00 18 -5.26
2025-07-31 13F Opus Capital Group, LLC 1,792 0.00 0
2025-07-30 13F Blume Capital Management, Inc. 1,265 0.00 184 -5.64
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 29,053 1.74 4,226 -4.06
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 3,330 1.19 526 5.21
2025-07-17 13F SC&H Financial Advisors, Inc. 5,802 -1.69 844 -7.36
2025-08-13 13F MetLife Investment Management, LLC 86,311 -2.22 12,555 -7.81
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 73,478 -0.20 10,688 -5.90
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 400 81.82 63 90.91
2025-08-04 13F Simon Quick Advisors, Llc 8,532 17.39 1,241 10.70
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 10,414,577 1.65 1,514,904 -4.16
2025-08-25 13F/A Neuberger Berman Group LLC 1,264,282 3.88 183,860 -1.95
2025-07-24 13F Bey-Douglas LLC 1,705 248
2025-08-28 NP STFGX - State Farm Growth Fund 74,900 0.00 10,895 -5.72
2025-08-14 13F Ausdal Financial Partners, Inc. 5,481 -1.88 797 -7.43
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 500 -28.57 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-23 13F Columbus Macro, LLC 12,758 0.54 1,856 -5.21
2025-08-18 13F Castleark Management Llc 360 0.00 52 -5.45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,530 -2.80 223 -8.26
2025-05-14 13F Oribel Capital Management, LP Call 0 -100.00 0 -100.00
2025-07-17 13F Kelly Financial Services LLC 1,879 13.12 273 6.64
2025-07-24 13F Stonebridge Financial Group, LLC 39,158 1.83 5,696 -4.00
2025-07-17 13F Tritonpoint Wealth, Llc 1,860 -0.16 271 -5.92
2025-07-17 13F Mattern Wealth Management LLC 2,840 6.93 413 0.98
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,828 89.98 557 79.35
2025-08-05 13F Kesler, Norman & Wride, LLC 10,509 -0.89 1,529 -6.54
2025-07-15 13F West Oak Capital, LLC 160 0.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 7,049 -4.52 1,025 -10.01
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
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 9,099,335 2.19 1,323,589 -3.65
2025-08-13 13F First Trust Advisors Lp 1,859,478 5.22 270,480 -0.80
2025-06-30 13F Pensionfund Sabic 10,250 -14.94 2 0.00
2025-07-16 13F Brown, Lisle/cummings, Inc. 24 0.00 3 0.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,848 6.51 269 0.37
2025-08-26 NP Profunds - Profund Vp Large-cap Value 101 -28.87 15 -33.33
2025-07-18 13F Childress Capital Advisors, Llc 1,433 -3.83 208 -9.17
2025-08-14 13F East Coast Asset Management, LLC. 8,712 0.00 1,267 -5.73
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,692 -6.08 543 -6.38
2025-06-26 NP ACVF - American Conservative Values ETF 1,094 1.86 161 1.27
2025-08-14 13F Maven Securities LTD Call 2,200 -45.00 320 -48.14
2025-08-12 13F Archer Investment Corp 2,570 161.71 374 147.02
2025-08-14 13F Maven Securities LTD Put 10,800 -6.09 1,571 -11.50
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 550 0.00 87 3.61
2025-08-13 13F Continuum Advisory, LLC 3,809 256.98 554 237.80
2025-07-28 13F RFG Advisory, LLC 8,155 -7.63 1,186 -12.92
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 340,135 -19.48 48 -27.69
2025-07-24 13F Shayne & Co., Llc 2,000 0.00 291 -5.84
2025-08-05 13F J. W. Coons Advisors, LLC 15,501 2.27 2,255 -3.59
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,445 4.47 29,448 -1.51
2025-07-22 13F LGT Group Foundation 2,670 5.62 388 -0.51
2025-08-04 13F WNY Asset Management, LLC 1,989 0.10 289 -5.56
2025-07-21 13F Tower View Investment Management & Research LLC 33 3.12 5 -20.00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 7 75.00 1
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 25.00 1 0.00
2025-07-28 13F CGC Financial Services, LLC 70 0.00 10 0.00
2025-08-13 13F/A Bradyco, Inc. 4,110 0.00 598 -5.84
2025-08-13 13F Samjo Management, LLC 15,390 0.00 2,239 -5.73
2025-07-21 13F Franklin Street Advisors Inc /nc 1,533 0.00 0
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,642 -0.79 259 3.19
2025-08-06 13F Metis Global Partners, LLC 18,237 4.18 2,653 -1.78
2025-08-08 13F New England Capital Financial Advisors LLC 408 0.74 59 -4.84
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 1,105 0.00 161 -5.88
2025-07-02 13F Central Pacific Bank - Trust Division 16,885 -0.08 2,456 -5.79
2025-07-21 13F DHJJ Financial Advisors, Ltd. 286 0.00 42 -6.82
2025-08-14 13F Kovitz Investment Group Partners, LLC 45,513 0.25 6,620 -5.48
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 6,102 898
2025-07-23 13F Dohj, Llc 3,348 0.84 480 -6.45
2025-08-12 13F One Charles Private Wealth Services, LLC 2,700 0.00 393 -5.77
2025-07-07 13F Park Edge Advisors, LLC 2,210 0.00 321 -5.59
2025-07-15 13F Palumbo Wealth Management LLC 3,210 0.56 467 -5.28
2025-08-11 13F Empowered Funds, LLC 31,286 128.82 4,551 115.74
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 17 3
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-13 13F Korea Investment CORP 163,709 -15.89 23,813 -20.70
2025-07-17 13F Emerald Advisors, LLC 3,530 11.57 514 5.12
2025-07-09 13F Hummer Financial Advisory Services Inc 1,500 0.00 218 -5.63
2025-08-01 13F Logan Capital Management Inc 884 0.00 129 -5.88
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 737 26.63 116 31.82
2025-04-28 13F Pinnacle Financial Partners Inc 9,831 -6.67 1,517 2.64
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 1,651 0.00 255 4.53
2025-05-12 13F Sandy Spring Bank 1,504 -3.90 232 5.94
2025-07-09 13F Sunpointe, LLC 3,282 -13.68 477 -18.60
2025-08-06 13F Texas Yale Capital Corp. 19,014 0.00 2,766 -5.73
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 378 2.44 0
2025-08-14 13F Pingora Partners LLC 1,000 0.00 145 -5.84
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 13,880 1.58 2,042 1.24
2025-08-06 13F Penserra Capital Management LLC 1,771 -74.59 0 -100.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 434,739 10.31 63,237 6.24
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 8,234 -49.90 1,211 -42.44
2025-08-13 13F SageView Advisory Group, LLC 9,462 0.45 1,384 -4.75
2025-07-18 13F Robeco Institutional Asset Management B.V. 75,923 -44.53 11,044 -47.71
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 8,746 -6.48 1,272 -11.79
2025-04-14 13F City Holding Co 0 -100.00 0 -100.00
2025-07-24 13F CWM Advisors, LLC 38,054 14.38 5,535 7.85
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 829 2.35 121 -3.23
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9,215 -2.45 1,340 -8.03
2025-07-11 13F/A Umb Bank N A/mo 110,809 -1.15 16,118 -6.79
2025-07-15 13F Graypoint LLC 4,592 0.55 668 -5.26
2025-07-23 13F Klp Kapitalforvaltning As 147,679 3.58 21,481 -2.35
2025-07-25 13F Evolution Advisers, Inc. 275 0.00 0
2025-08-05 13F Burney Co/ 4,625 -1.07 673 -6.80
2025-07-08 13F Canandaigua National Bank & Trust Co 56,368 -8.95 8,199 -14.15
2025-07-11 13F Phillips Wealth Planners LLC 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 107,562 14.49 15,646 7.94
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 19,594 -1.62 3,094 2.45
2025-08-12 13F Boston Research & Management Inc 7,555 0.00 1 0.00
2025-08-07 13F Allworth Financial LP 11,760 15.06 1,711 16.09
2025-07-29 13F Stephens Inc /ar/ 35,928 -31.75 5,226 -35.66
2025-08-15 13F Nikulski Financial, Inc. 1,922 0.00 280 -5.74
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 754 120.47 119 133.33
2025-08-13 13F Pictet Asset Management Holding SA 311,934 11.21 45,370 4.87
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 67,560 0.00 9,939 -0.37
2025-08-14 13F Leisure Capital Management 8,268 -0.28 1,203 -6.02
2025-07-29 13F Everence Capital Management Inc 3,334 -12.12 0
2025-08-13 13F Victory Capital Management Inc 306,564 -3.86 44,596 -9.35
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 420 -1.18 66 3.13
2025-07-30 NP Eagle Capital Growth Fund, Inc. 6,000 0.00 873 -5.73
2025-08-26 NP QCSCRX - Social Choice Account Class R1 86,652 3.99 12,604 -1.95
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 40,720 -4.33 6,430 -0.39
2025-08-12 13F Coston, McIsaac & Partners 41,562 0.50 6 0.00
2025-08-08 13F Cetera Investment Advisers 149,707 3.85 21,776 -2.09
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,359 -0.75 47,327 -6.42
2025-08-13 13F Bank Of Nova Scotia Trust Co 0 -100.00 0
2025-07-22 13F Autumn Glory Partners, LLC 2,630 0.00 383 -5.68
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 8,684 -18.16 1,263 -22.85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 2,348 0.00 342 -5.80
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 7,546 21.99 1,098 14.99
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 237 0.00 34 -5.56
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,342 7.91 486 1.89
2025-08-12 13F Legal & General Group Plc 2,571,584 1.21 374,063 -4.58
2025-07-28 NP QLD - ProShares Ultra QQQ 132,013 11.05 20,846 15.62
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