TJXC - The TJX Companies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

The TJX Companies, Inc.
AT ˙ WBAG ˙ US8725401090
€ 106.86 ↓ -0.66 (-0.61%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 3659 total, 3611 long only, 5 short only, 43 long/short - change of 1.07% MRQ
Harga Saham 106.86
Alokasi Portofolio Rata-rata 0.5714 % - change of 3.22% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,162,697,939 - 104.22% (ex 13D/G) - change of -8.62MM shares -0.74% MRQ
Nilai Institusional (Jangka Panjang) $ 138,589,270 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The TJX Companies, Inc. (AT:TJXC) memiliki 3659 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 1,162,733,821 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, Wellington Management Group Llp, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Geode Capital Management, Llc, and Bank Of America Corp /de/ .

Struktur kepemilikan institusional The TJX Companies, Inc. (WBAG:TJXC) 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 106.86 / share. Previously, on May 9, 2025, the share price was 113.64 / share. This represents a decline of 5.97% over that period.

AT:TJXC / The TJX Companies, 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
(%)
2025-07-15 13F McAdam, LLC 8,304 11.34 1,025 12.89
2025-07-09 13F Renaissance Investment Group LLC 142,945 0.54 17,652 1.94
2025-07-30 13F St. Johns Investment Management Company, LLC 23 0.00 3 0.00
2025-08-07 13F Meeder Advisory Services, Inc. 32,264 7.44 3,984 8.94
2025-08-01 13F Ashton Thomas Private Wealth, LLC 23,532 0.51 2,906 1.89
2025-08-13 13F Crescent Grove Advisors, LLC 2,162 0.00 267 1.14
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 685,118 -0.51 88,161 2.60
2025-08-14 13F USS Investment Management Ltd 195,301 -0.03 24,113 1.37
2025-07-31 13F Carnegie Capital Asset Management, LLC 216,117 0.32 26,688 3.93
2025-07-31 13F Nilsine Partners, LLC 4,483 -0.53 554 0.91
2025-08-13 13F Mirova 28,326 79.80 3,498 82.33
2025-07-22 13F Red Tortoise LLC 111 0.91 14 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 17,218 9.96 2,126 11.48
2025-07-15 13F Td Private Client Wealth Llc 16,115 9.06 1,990 10.62
2025-08-12 13F Bokf, Na 80,968 32.95 9,999 34.80
2025-07-14 13F Farmers Trust Co 5,594 -81.93 691 -81.70
2025-08-14 13F Oddo Bhf Asset Management Sas 22,160 8.96 2,737 10.46
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 485 142.50 60 145.83
2025-07-10 13F Exchange Traded Concepts, Llc 49,953 100.82 6,169 103.63
2025-07-31 13F Richards, Merrill & Peterson, Inc. 3,641 69.51 450 72.03
2025-07-16 13F Hartford Investment Management Co 67,384 -1.80 8,321 -0.44
2025-08-13 13F Bare Financial Services, Inc 72 350.00 9 700.00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,026 -82.32 130 -82.02
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 41,555 -4.69 5,132 -3.37
2025-06-04 13F Legacy Capital Wealth Management, Llc 12,511 1,511
2025-08-13 13F Federated Hermes, Inc. 1,257,482 4.46 155,286 5.91
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 74,352 -4.18 9,568 -1.20
2025-08-13 13F Congress Wealth Management LLC / DE / 334,787 4.24 41,338 5.74
2025-07-10 13F Moody National Bank Trust Division 17,478 -0.17 2,158 1.22
2025-07-16 13F Congress Asset Management Co /ma 1,221,560 -0.75 150,850 0.62
2025-07-24 13F Endeavor Private Wealth, Inc. 1,644 203
2025-07-18 13F Institute for Wealth Management, LLC. 7,676 0.01 948 1.39
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 7,800 -22.00 1,004 -19.57
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 91,295 0.00 11,748 3.12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6,603 2.20 815 3.69
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 578 -85.69 71 -70.90
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 170,311 -3.07 21,916 -0.05
2025-07-28 13F Tower Wealth Partners, Inc. 3,513 3.32 434 4.59
2025-08-01 13F Riverwater Partners LLC 4,191 -4.97 518 -3.72
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 19,988 -1.29 2,468 0.08
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 14,833 36.30 1,882 38.69
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-07-16 13F Castleview Partners, Llc 1,940 -0.46 240 0.84
2025-07-29 13F Beverly Hills Private Wealth, LLC 12,970 -4.40 1,602 -3.09
2025-08-12 13F Athena Investment Management 3,332 -1.94 411 -0.48
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 22,759 -0.87 2,811 0.50
2025-07-30 13F Citizens & Northern Corp 17,484 -1.05 2,159 0.33
2025-08-22 NP MLMIX - Global Core Portfolio Class I 13,699 6.01 1,692 7.50
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 17,176 7.85 2,180 9.72
2025-07-29 13F MPS Loria Financial Planners, LLC 2,177 0.05 269 1.13
2025-08-11 13F Berkeley, Inc 8,641 0.12 1,067 1.52
2025-08-14 13F Mml Investors Services, Llc 187,822 17.62 23 21.05
2025-07-30 13F Birch Hill Investment Advisors LLC 612,471 -2.42 75,634 -1.07
2025-07-11 13F Westfuller Advisors, LLC 1,742 -13.85 215 -12.60
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,400 100.00 543 103.37
2025-08-06 13F Washington Trust Bank 145,412 0.26 17,957 1.65
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,032 27.88 129 26.73
2025-08-12 13F Bahl & Gaynor Inc 1,332,784 0.56 164,586 1.95
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 1,755,476 -0.64 216,784 0.74
2025-08-12 13F Westfield Capital Management Co Lp 59,349 -8.61 7,329 -7.33
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 24,500 -26.48 3,153 -24.19
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi 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 916 1.44 113 3.67
2025-07-16 13F Evergreen Private Wealth LLC 473 18.25 58 20.83
2025-07-30 13F Avidian Wealth Solutions, LLC 6,101 1.11 753 2.59
2025-07-24 13F Lmcg Investments, Llc 2,212 0.00 273 1.49
2025-05-15 13F Grayhawk Investment Strategies Inc. 362 0.00 44 2.33
2025-08-04 13F Spinnaker Trust 9,443 69.47 1,166 71.98
2025-08-13 13F Millstone Evans Group, LLC 251 0.00 31 0.00
2025-08-14 13F Scientech Research LLC 8,324 1,028
2025-08-01 13F Strategic Financial Services, Inc, 13,491 -0.06 1,666 1.34
2025-07-25 13F Concord Wealth Partners 14,567 0.28 1,799 1.64
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 54,138 108.22 6,686 111.15
2025-07-21 13F Hilltop National Bank 1,013 0.00 125 2.46
2025-08-05 13F Core Alternative Capital 48,345 -10.83 5,970 -9.59
2025-08-15 13F Semmax Financial Advisors Inc. 35 0.00 5 0.00
2025-08-14 13F Summit Trail Advisors, Llc 37,769 4,664
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 1,777 -4.05 219 -2.67
2025-08-07 13F Prescott Group Capital Management, L.l.c. 38,130 2.69 4,709 4.11
2025-08-14 13F Money Concepts Capital Corp 9,975 -0.32 1,232 1.07
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 57,055 7.54 7,240 9.38
2025-07-31 13F Linden Thomas Advisory Services, LLC 13,176 -1.81 1,627 -0.43
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 18,646 -84.55 2,271 -84.42
2025-07-14 13F Seed Wealth Management, Inc. 1,643 0.00 203 1.00
2025-08-14 13F Hrt Financial Lp 176,458 22
2025-07-14 13F Crew Capital Management, Ltd. 2,427 -59.60 300 -59.10
2025-07-17 13F Coastline Trust Co 39,288 0.09 4,852 1.49
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 38,557 8.71 4,761 10.23
2025-07-29 13F Hoese & Co LLP 2,500 309
2025-07-23 13F Canopy Partners, LLC 1,632 202
2025-08-05 13F Fullcircle Wealth Llc 9,630 2.33 1,244 4.01
2025-07-14 13F AdvisorNet Financial, Inc 2,328 0.30 288 1.77
2025-08-05 13F Hunter Associates Investment Management Llc 3,011 0.03 0
2025-07-30 13F Argonautica Private Wealth Management, Inc 12,124 14.53 1,497 16.14
2025-08-14 13F Df Dent & Co Inc 6,690 2.29 826 3.77
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,992 -4.16 5,680 -2.82
2025-07-14 13F Westend Capital Management LLC 68 8
2025-07-30 13F Evermay Wealth Management Llc 8,360 0.00 1,032 1.38
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 69,627 0.00 8,960 3.12
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 148,771 18.99 18,372 20.64
2025-07-16 13F Patton Fund Management, Inc. 1,739 215
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -12,169 -12.27 -1,566 -9.54
2025-07-25 13F Delaney Dennis R 48,454 1.14 5,984 2.54
2025-07-28 13F Frazier Financial Advisors, LLC 259 0.00 32 0.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 35,617 -0.38 4,398 1.01
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 59,938 -67.63 7,402 -67.19
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 202 0.00 26 0.00
2025-08-20 NP MUNDX - Mundoval Fund 9,000 -10.00 1,111 -8.78
2025-08-19 13F Delos Wealth Advisors, LLC 7 1
2025-08-12 13F/A Boston Partners 25,412 -13.90 3,138 -12.71
2025-07-16 13F Motive Wealth Advisors 1,620 200
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 89,457 -1.36 11,511 1.71
2025-07-22 13F AMF Pensionsforsakring AB 98,122 0.00 12,123 1.40
2025-06-20 NP RVRB - Reverb ETF 96 0.00 12 9.09
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 312 300.00 40 400.00
2025-07-24 13F/A TFR Capital, LLC. 16,269 7.81 2,009 9.30
2025-07-24 13F Verde Servicos Internacionais S.A. 0 -100.00 0
2025-07-30 13F Axecap Investments, LLC 28,755 10.96 3,551 12.48
2025-04-23 13F Sabal Trust CO 15,554 -0.81 1,894 0.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 399,700 11.09 49,359 12.63
2025-08-14 13F Paragon Private Wealth Management, LLC 1,938 239
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 13,895 33.02 1,788 37.22
2025-08-15 13F Keel Point, LLC 6,804 6.90 840 8.39
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 912,057 -3.14 112,630 -1.80
2025-08-13 13F Mirabella Financial Services Llp 10,123 -74.37 1,256 -73.99
2025-05-13 13F Leuthold Group, Llc 0 -100.00 0
2025-07-22 13F Appleton Partners Inc/ma 48,347 -4.21 6 -16.67
2025-08-13 13F Rsm Us Wealth Management Llc 45,348 9.32 5,600 10.85
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 16,477 1.38 2,091 3.11
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 52,676 -49.41 6,505 -48.71
2025-07-31 13F Red Wave Investments LLC 1,744 0.00 215 1.42
2025-08-08 13F Sawgrass Asset Management Llc 56,475 0.97 6,974 2.38
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 6,009 -14.97 742 -13.72
2025-07-09 13F Central Bank & Trust Co 18,590 -0.18 2,296 1.19
2025-08-11 13F Buckley Wealth Management, LLC 19,715 -1.05 2,435 0.33
2025-08-06 13F Valued Wealth Advisors LLC 466 -9.16 57 -8.06
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 101,141 -47.48 13,015 -45.85
2025-07-21 13F Stock Yards Bank & Trust Co 43,306 4.03 5,348 5.46
2025-08-18 13F Wolverine Trading, Llc 39,493 4,873
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 380 47
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-24 13F Katamaran Capital LLP 30,359 367.93 3,749 374.56
2025-08-18 13F Wolverine Trading, Llc Call 161,400 19,914
2025-08-27 NP QCGLRX - Global Equities Account Class R1 668,971 130.62 82,611 133.82
2025-08-18 13F Wolverine Trading, Llc Put 155,000 19,124
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 78,696 4.28 10,127 7.53
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100.00 0 -100.00
2025-08-11 13F Portside Wealth Group, LLC 2,686 5.25 332 6.77
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 21,861 -1.77 2,700 -0.41
2025-08-08 13F Ironwood Investment Counsel, LLC 11,887 51.06 1,468 53.13
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 29,000 -3.65 3,581 -2.32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 79,935 -2.38 9,871 -1.01
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 221,280 2.10 27,326 3.52
2025-08-01 13F CCLA Investment Management Ltd 797,600 7.65 98 8.89
2025-07-17 13F HCR Wealth Advisors 2,645 -0.26 327 0.93
2025-07-29 13F Ifrah Financial Services, Inc. 2,466 -1.04 305 0.33
2025-07-16 13F West Branch Capital LLC 73 0.00 9 12.50
2025-08-12 13F Fulcrum Asset Management LLP 6,647 821 183.74
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 19,400 -1.85 2,496 1.22
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 13,622 -4.06 1,682 -2.72
2025-08-11 13F Pin Oak Investment Advisors Inc 168 0.00 0
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 12,513 81.66 1,610 87.43
2025-07-11 13F Essex Savings Bank 4,406 0.07 544 1.49
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 28,862 3,663
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 72,139 0.00 8,908 1.39
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14,180 0.00 1,751 1.39
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 336,968 0.10 43,361 3.22
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-07-23 13F Focused Investors LLC 920,250 -2.09 113,642 -0.73
2025-07-11 13F Adirondack Trust Co 1,234 13.52 152 15.15
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 10,404 655.56 1,285 650.88
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 16 2
2025-08-14 13F Wells Fargo & Company/mn 5,193,172 6.53 641,305 8.01
2025-07-30 13F Strategic Blueprint, LLC 3,881 -15.90 479 -14.77
2025-07-16 13F Asset Allocation & Management Company, LLC 4,000 0.00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 573 -5.76 71 -5.41
2025-07-25 13F Asset Planning,Inc 1,690 51.30 209 52.94
2025-07-21 13F Creative Capital Management Investments LLC 681 0.00 84 2.44
2025-07-29 13F May Barnhard Investments LLC 1,939 0.00 239 1.27
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,286 282
2025-08-12 13F SlateStone Wealth, LLC 55,078 2.69 7 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 192,000 62.57 23,710 64.84
2025-07-07 13F Enterprise Bank & Trust Co 31,205 -0.55 3,854 0.84
2025-07-23 13F Vontobel Holding Ltd. 288,103 -39.60 35,578 -38.76
2025-08-14 13F Citadel Advisors Llc 517,211 52.25 63,870 54.36
2025-08-14 13F Citadel Advisors Llc Call 763,600 -45.70 94,297 -44.94
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 14,420 -11.85 1,781 -10.64
2025-08-14 13F Citadel Advisors Llc Put 423,600 38.30 52,310 40.21
2025-05-15 13F Concorde Asset Management, LLC 3,287 0.09 414 4.55
2025-08-04 13F AdvisorShares Investments LLC 3,590 443
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 49,963 -2.83 6,170 -1.49
2025-08-14 13F Crawford Investment Counsel Inc 0 -100.00 0
2025-07-17 13F CogentBlue Wealth Advisors, LLC 13,322 0.49 1,645 1.92
2025-08-14 13F Blue Capital, Inc. 3,860 477
2025-08-14 13F D. E. Shaw & Co., Inc. Put 34,700 -45.27 4,285 -44.51
2025-08-14 13F D. E. Shaw & Co., Inc. 2,143,570 2.14 264,709 3.56
2025-07-30 13F Cornerstone Advisory, LLC 2,222 3.11 274 -0.72
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,297 5.24 17,410 8.53
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 582 22.01 75 25.42
2025-07-15 13F Alpha Omega Wealth Management LLC 2,569 0.00 317 1.60
2025-08-14 13F Bank Of America Corp /de/ Put 96,300 -38.23 11,892 -37.37
2025-08-14 13F Bank Of America Corp /de/ 24,622,083 14.18 3,040,581 15.76
2025-07-18 13F United Bank 2,450 -1.61 303 -0.33
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 30,151 1.28 3,826 3.04
2025-08-14 13F Clark Capital Management Group, Inc. 2,996 10.19 370 11.48
2025-08-14 13F Erste Asset Management GmbH 865,034 27.31 106,590 30.46
2025-07-25 13F Endowment Wealth Management, Inc. 2,625 -3.49 324 -2.11
2025-08-08 13F Candriam Luxembourg S.C.A. 622,302 -3.21 76,851 -1.87
2025-07-14 13F UMA Financial Services, Inc. 1,357 -32.22 168 -31.28
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 727,268 0.00 89,810 1.39
2025-07-16 13F First American Bank 138,840 4.45 17,145 5.91
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 52,359 1.60 6,466 3.00
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 44,595 -10.08 5,738 -7.27
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 4,244 524
2025-08-28 NP STFBX - State Farm Balanced Fund 2,400 0.00 296 1.37
2025-08-13 13F California Public Employees Retirement System 2,267,071 -1.62 279,961 -0.26
2025-08-13 13F Avestar Capital, LLC 24,930 -7.87 3,079 -6.59
2025-08-14 13F Bank Of America Corp /de/ Call 29,200 -79.75 3,606 -79.47
2025-07-22 13F Inlight Wealth Management, LLC 300 0.00 37 2.78
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 17,926 -1.04 2,307 2.04
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 6,780 4.24 860 6.04
2025-07-21 13F Trinity Legacy Partners, LLC 40,171 0.39 4,875 -6.88
2025-07-28 NP VCGAX - Growth & Income Fund 14,555 27.93 1,847 30.16
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0
2025-08-28 NP Acap Strategic Fund 1,611,317 0.00 198,982 1.39
2025-08-04 13F Arkadios Wealth Advisors 36,461 32.74 4,502 34.59
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 16,211 -4.75 2,057 -3.11
2025-08-21 NP RTH - VanEck Vectors Retail ETF 97,292 -1.70 12,015 -0.33
2025-08-14 13F Byrne Financial Freedom, Llc 2,059 0.05 254 1.60
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 12,633 -6.51 1,560 -5.17
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 12,675 -0.90 1,565 0.51
2025-08-11 13F Harold Davidson & Associates Inc. 26,091 -19.21 3,222 -18.10
2025-07-29 13F Curbstone Financial Management Corp 34,184 -7.47 4,221 -6.18
2025-07-08 13F Apella Capital, LLC 5,176 1.53 648 0.78
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 1,750 0.00 222 1.83
2025-08-01 13F Facet Wealth, Inc. 1,943 242
2025-08-13 13F NEOS Investment Management LLC 88,714 5.45 10,955 6.91
2025-07-15 13F Riverbridge Partners Llc 34,980 -1.17 4,320 0.21
2025-07-28 13F Copia Wealth Management 80 0.00 10 0.00
2025-08-05 13F Marion Wealth Management 21,026 0.29 2,597 1.68
2025-08-05 13F EPG Wealth Management LLC 7,539 183.95 931 187.93
2025-04-10 13F Bremer Bank National Association 1,707 208
2025-08-14 13F Sherbrooke Park Advisers Llc 10,836 46.14 1,338 48.17
2025-05-13 13F Perritt Capital Management Inc 0 -100.00 0
2025-07-21 13F Credential Securities Inc. 7,264 -5.36 691 10.38
2025-08-14 13F SummitTX Capital, L.P. 2,019 -84.13 249 -83.93
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 25,503 0.00 3,149 1.38
2025-07-15 13F Armis Advisers, LLC 4,651 70.30 575 63.82
2025-08-13 13F Advent Capital Management /de/ Call 0 -100.00 0
2025-07-14 13F Argent Capital Management Llc 2,700 0.00 333 1.52
2025-08-13 13F Portland Global Advisors LLC 2,054 254
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 22,075 21.30 2,801 23.39
2025-04-03 13F First Hawaiian Bank 36,547 -1.63 4,451 -0.82
2025-08-06 13F Agf Management Ltd 862,030 -42.33 106,452 -41.53
2025-08-07 13F Resources Investment Advisors, LLC. 25,153 -1.39 3,106 0.00
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 330,407 -0.70 41,929 1.01
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 186,248 -3.73 23,635 -2.08
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3,980 0.13 492 1.45
2025-08-12 13F Clear Street Markets Llc 751 93
2025-08-12 13F Evelyn Partners Investment Management LLP 159,356 783.54 19,416 3.90
2025-08-14 13F Principia Wealth Advisory, LLC 68 4.62 8 0.00
2025-07-17 13F Independence Bank of Kentucky 22,798 3.21 2,815 4.65
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 198,055 1.66 25,486 4.83
2025-08-05 13F Cambiar Investors Llc 201,746 -36.35 24,914 -35.47
2025-07-29 13F Accretive Wealth Partners, LLC 12,669 0.96 1,565 -2.92
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,389 -34.58 4,370 -33.68
2025-05-15 13F Polar Asset Management Partners Inc. Put 0 -100.00 0 -100.00
2025-07-09 13F Gateway Investment Advisers Llc 10,905 -40.28 1,347 -39.48
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,286 -64.14 15,899 -63.53
2025-08-04 13F Creekmur Asset Management LLC 2,479 34.00 306 36.00
2025-07-16 13F Cove Private Wealth, LLC 5,138 0.00 634 1.44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6,589 0.66 814 2.01
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-08-13 13F Portfolio Design Labs, LLC 49,815 -17.54 6,152 -16.39
2025-08-13 13F Capital Group Private Client Services, Inc. 138,685 -2.58 17,126 -1.22
2025-08-07 13F Los Angeles Capital Management Llc 153,800 -40.92 18,993 -40.10
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,834 0.00 45,403 3.12
2025-08-14 13F Howard Hughes Medical Institute 242 30
2025-08-11 13F HighTower Advisors, LLC 1,379,617 1.27 170,369 2.68
2025-08-11 13F Baldwin Investment Management, LLC 18,246 -0.55 2,253 0.85
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 16,980 -55.41 2,097 -54.81
2025-07-29 13F Stanley-Laman Group, Ltd. 28,087 -20.64 3,468 -19.54
2025-07-31 13F Cardinal Point Capital Management, ULC 5,765 712
2025-08-04 13F Assetmark, Inc 211,500 7.80 26,118 9.30
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,952 -62.22 628 -61.59
2025-07-21 13F Asset Advisors Investment Management, LLC 23,630 0.00 2,918 1.39
2025-05-05 13F Lindbrook Capital, Llc 6,802 18.46 828 19.48
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 13,557 -2.44 1,674 -1.06
2025-07-10 13F Signal Advisors Wealth, LLC 4,421 -4.68 546 -3.37
2025-07-31 13F Peterson Wealth Services 4,098 0.05 506 1.61
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 37,056 -6.22 4,576 -4.15
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 21,100 0.00 2,678 1.71
2025-07-28 NP VLCGX - Large Capital Growth Fund 50,721 -5.08 6,436 -3.45
2025-08-06 13F HORAN Wealth, LLC 40,267 4,973
2025-07-15 13F Cranbrook Wealth Management, LLC 99 0.00 12 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7,569 0.00 935 1.41
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 10,977 3.93 1,393 5.69
2025-08-14 13F LMR Partners LLP 4,746 -13.54 586 -12.28
2025-08-08 13F Brogan Financial, Inc. 0 -100.00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,037 0.00 133 3.10
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 44,806 0.00 5,766 3.11
2025-08-13 13F Loomis Sayles & Co L P 56,985 7,037
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 424 52
2025-03-31 NP DAACX - Diversified Equity Fund 6,080 0.00 759 10.33
2025-08-12 13F Associated Banc-corp 33,308 -5.58 4,113 -4.26
2025-08-05 13F Wellington Shields Capital Management, LLC 1,755 0.00 217 1.41
2025-07-18 13F Newman Dignan & Sheerar, Inc. 5,968 1.12 737 2.65
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,355 63.70 33,889 86.38
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 46,000 -36.11 5,919 -34.12
2025-07-30 13F Parcion Private Wealth LLC 55,033 -0.60 6,796 0.79
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 17,139 -35.84 2,175 -34.75
2025-07-17 13F Park Place Capital Corp 328 0.00 41 5.13
2025-06-18 NP NWFAX - Nationwide Fund Class A 94,972 29.83 12,221 33.87
2025-08-01 13F James Investment Research Inc 25,084 23.51 3,098 25.23
2025-08-05 13F Prosperity Consulting Group, LLC 18,750 -0.76 2,315 0.61
2025-08-06 13F Prospera Financial Services Inc 16,833 84.75 2,080 87.30
2025-08-07 13F Vise Technologies, Inc. 52,512 89.43 6,485 93.67
2025-08-08 13F eCIO, Inc. 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 249,254 8.85 31,630 10.72
2025-08-15 13F Harvest Fund Management Co., Ltd 3,561 -67.95 0 -100.00
2025-07-15 13F Wealth Effects Llc 2,338 -2.05 289 -0.69
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,992 -47.43 246 -36.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 30,085 0.00 3,715 1.39
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 104,754 2.05 12,936 3.47
2025-08-04 13F Savvy Advisors, Inc. 13,653 104.54 1,686 107.38
2025-08-13 13F Beacon Pointe Advisors, LLC 35,456 1.03 4,378 2.43
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 15,855 -1.61 2,040 1.49
2025-08-12 13F Graham Capital Wealth Management, Llc 0 -100.00 0
2025-07-31 13F MQS Management LLC 6,393 789
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 257,453 -17.66 33,129 -15.09
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 16,791 7.70 2,161 11.05
2025-07-17 13F Hanson & Doremus Investment Management 4,724 0.98 1
2025-08-04 13F Savoir Faire Capital Management, L.P. 55,827 67.24 6,894 69.59
2025-07-21 13F Sterling Investment Counsel, LLC 1,665 -12.60 206 -11.64
2025-08-12 13F Wealth Dimensions Group, Ltd. 2,934 2.80 362 4.32
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 614 79
2025-06-26 NP USGRX - Growth & Income Fund Shares 84,129 2.84 10,826 6.04
2025-08-05 13F Tufton Capital Management 125,843 -4.03 16 -99.91
2025-08-11 13F HighTower Advisors, LLC Put 2,000 185.71 6
2025-07-25 13F Astoria Portfolio Advisors LLC. 9,682 -2.98 1,222 -2.40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 60,141 -19.00 7,427 -17.88
2025-07-25 13F Means Investment Co., Inc. 21,507 -1.58 2,656 -0.23
2025-08-13 13F Scotia Capital Inc. 317,163 1.33 39,162 2.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 237,902 0.00 29,379 1.39
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,240 -9.90 288 -7.10
2025-07-25 13F Kinneret Advisory, LLC 9,631 -0.15 1,189 1.28
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 9,525 -2.95 1,176 -1.59
2025-08-08 13F Breed's Hill Capital LLC 4,189 0.00 517 1.37
2025-08-08 13F Pinnbrook Capital Management Lp Call 0 -100.00 0
2025-07-21 13F Mendota Financial Group, LLC 440 0.00 54 1.89
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 3,652 -4.99 451 -3.85
2025-08-08 13F National Pension Service 2,454,452 -14.14 303,100 -12.95
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,030 -5.41 4,079 -4.11
2025-08-15 13F Morse Asset Management, Inc 10,756 8.56 1,328 10.12
2025-08-26 NP Profunds - Profund Vp Consumer Services 5,629 -4.07 695 -2.66
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,836 14.86 6,284 18.45
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 252 31
2025-05-15 13F Texas Permanent School Fund 129,104 16,613
2025-07-16 13F Plancorp, LLC 5,486 15.84 677 17.53
2025-07-29 13F Quotient Wealth Partners, LLC 7,561 4.36 934 5.78
2025-08-08 13F Cornerstone Advisors, LLC 77,400 37.48 9,558 39.39
2025-07-10 13F Compton Wealth Advisory Group, LLC 0 -100.00 0
2025-08-01 13F Brookwood Investment Group LLC 1,973 -18.71 244 -17.63
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 90,660 4.52 11,196 5.96
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2,835 0.00 365 0.00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 24,194 17.06 2,988 18.67
2025-08-04 13F Wealth Management Associates, Inc. 5,063 1.30 625 2.80
2025-08-06 13F Cetera Trust Company, N.A 177 0.00 22 0.00
2025-08-14 13F Warren Averett Asset Management, LLC 43,917 -11.16 5,423 -9.93
2025-07-10 13F Rockland Trust Co 276,437 -0.37 34,137 1.01
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 8,358 -6.30 1,061 -4.68
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 157,951 0.00 20,325 3.12
2025-07-23 13F Godsey & Gibb Associates 280 0.00 35 0.00
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-07-15 13F Beacon Investment Advisory Services, Inc. 287,434 31.32 35,495 33.14
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 16,876 -10.28 2,084 -9.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 285,134 1.44 35,218 2.86
2025-07-18 13F La Banque Postale Asset Management SA 76,309 9,423
2025-08-14 13F Torno Capital, Llc Call 0 -100.00 0
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 8,400 -79.58 1,081 -78.96
2025-07-14 13F Mechanics Bank Trust Department 5,507 0.27 680 1.80
2025-08-12 13F Eisler Capital Management Ltd. 18,623 -87.15 2,300 -86.98
2025-07-30 13F Financial Perspectives, Inc 224 0.00 28 0.00
2025-08-12 13F Eisler Capital Management Ltd. Call 24,100 -61.93 2,977 -61.41
2025-08-12 13F Eisler Capital Management Ltd. Put 36,500 -64.73 4,508 -64.25
2025-08-07 13F Nicollet Investment Management, Inc. 33,381 -5.64 4 0.00
2025-07-24 13F Coordinated Financial Services, Inc. 2,350 -3.17 290 -1.02
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 48 6
2025-07-28 13F Courier Capital Llc 35,987 0.00 4,444 1.39
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,942 0.00 6,298 3.11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5,431 -1.81 671 -0.45
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 96,940 20.58 12,302 22.64
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 693,025 -1.01 89,178 2.08
2025-07-22 13F Capricorn Fund Managers Ltd 41,499 50.91 5,125 -36.72
2025-07-23 13F Bellevue Asset Management, Llc 46 0.00 6 0.00
2025-08-14 13F Inspire Trust Co, N.a. 10,000 1,235
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 2,593 -12.49 320 -11.11
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-07-16 13F American National Bank 2,222 -0.40 274 1.11
2025-08-11 13F Y.D. More Investments Ltd 9,275 15.94 1,145 17.56
2025-08-08 13F Pinnbrook Capital Management Lp 0 -100.00 0
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 16.22 6 25.00
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 27,000 -12.05 3,334 -10.83
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 13,216,961 -3.35 1,632,163 -2.01
2025-05-12 13F RIA Advisory Group LLC 0 -100.00 0
2025-07-31 13F Smith Group Asset Management, LLC 218,544 2.73 26,988 4.15
2025-08-14 13F Bank Of Hawaii 3,143 -16.34 388 -15.10
2025-07-30 13F Cookson Peirce & Co Inc 1,815 0.00 224 1.36
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 3,746 -28.15 482 -25.85
2025-06-27 NP YOKE - Yoke Core ETF 20,330 2,616
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,628 0.00 13,167 1.39
2025-08-06 13F Cornercap Investment Counsel Inc 7,058 -2.04 872 -0.68
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,677 -3.40 207 -1.90
2025-07-24 13F Conning Inc. 41,592 0.79 5,136 2.19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,062,004 1.02 131,147 2.42
2025-08-18 13F Hollencrest Capital Management 123,479 0.62 15,248 2.01
2025-08-12 13F Gladstone Institutional Advisory LLC 6,135 131.86 758 135.09
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 6,754 -8.36 857 -6.75
2025-08-13 13F Estabrook Capital Management 608 0.00 75 1.35
2025-07-28 13F Evernest Financial Advisors, LLC 12,126 2.66 1,497 4.10
2025-08-05 13F Milestone Asset Management, Llc 3,101 -0.19 383 1.06
2025-08-11 13F Intrust Bank Na 25,730 2.64 3,177 4.06
2025-08-14 13F Infusive Asset Management Inc. 0 -100.00 0
2025-07-15 13F Verum Partners LLC 4,131 10.72 510 12.33
2025-08-15 13F Howland Capital Management Llc 433,845 -3.76 53,576 -2.42
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 74,662 70.28 9,608 75.60
2025-08-11 13F Artemis Investment Management LLP 53,208 -7.29 6,571 -6.01
2025-07-25 13F Welch Group, LLC 71,935 4.40 8,883 9.06
2025-08-14 13F Mariner, LLC 1,390,390 2.67 171,697 4.13
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2,261,581 -1.67 279,283 -3.24
2025-08-13 13F Alpha Family Trust 2,755 0.00 340 1.49
2025-07-31 13F Quest Partners LLC 12,983 1,155.61 1,603 1,182.40
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 2,194 28.00 271 29.81
2025-08-13 13F Thornburg Investment Management Inc 319,080 -17.24 39,403 -91.61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1,627 -35.89 201 -35.28
2025-04-17 13F Vista Wealth Management Group, LLC 3,506 2.07 427 3.14
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 72,082 0.00 8,901 1.39
2025-08-12 13F MWA Asset Management 9,002 3.01 1,112 4.42
2025-04-23 13F JCIC Asset Management Inc. 9 1
2025-08-08 13F Gts Securities Llc 5,022 620
2025-08-14 13F Comerica Bank 476,852 -0.96 58,886 0.41
2025-07-23 13F Valmark Advisers, Inc. 2,844 0.64 351 2.03
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,544 1,204.62 327 1,262.50
2025-08-12 13F Saturna Capital CORP 1,230,877 0.00 152,001 1.39
2025-08-26 NP JAVA - JPMorgan Active Value ETF 194,310 3.09 23,995 4.53
2025-07-22 13F Sutton Place Investors Llc 4,928 609
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 69,930 8,636
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,572 -3.54 5,257 -2.20
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 374,562 0.00 46,255 1.39
2025-05-12 13F Chase Investment Counsel Corp 0 -100.00 0
2025-06-26 NP TLARX - Transamerica Large Core R 13,775 -2.01 1,773 1.03
2025-08-04 13F Horizon Wealth Management, LLC 4,856 -1.80 600 -0.50
2025-07-08 13F Webster Bank, N. A. 4,501 -3.97 556 -2.63
2025-08-14 13F Great Valley Advisor Group, Inc. 6,153 -40.60 760 -39.81
2025-08-05 13F Aviance Capital Partners, LLC 3,343 31.36 413 33.33
2025-08-08 13F EagleClaw Capital Managment, LLC 67,420 -1.05 8,326 0.33
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3,503 3.52 433 4.85
2025-07-30 13F Clifford Swan Investment Counsel Llc 30,528 -0.12 3,770 1.26
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 38,270 2.46 4,726 3.87
2025-08-05 13F Magnolia Capital Advisors Llc 10,125 -5.81 1,250 -4.51
2025-08-07 13F Gryphon Financial Partners LLC 2,732 6.43 337 8.01
2025-07-23 13F Slow Capital, Inc. 38,307 -0.20 4,731 1.18
2025-08-07 13F Atala Financial Inc 18,337 0.00 2,264 1.39
2025-08-13 13F Invesco Ltd. 9,081,087 0.89 1,121,423 2.29
2025-07-29 13F Tradewinds Capital Management, LLC 399 33.44 49 36.11
2025-08-29 13F Evolution Wealth Management Inc. 191 24
2025-08-08 13F Tanglewood Legacy Advisors, LLC 270 0.00 33 3.13
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 47,577 0.00 6,038 1.72
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 14,129 2.70 1,745 4.12
2025-08-22 NP MUOIX - US Core Portfolio Class I 123,897 1.29 15,300 2.70
2025-08-26 NP FTGS - First Trust Growth Strength ETF 150,252 -13.58 18,555 -12.39
2025-07-28 13F J.Safra Asset Management Corp 3,278 13.86 404 15.43
2025-07-28 13F Revolve Wealth Partners, LLC 2,453 3.33 303 4.50
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 4,041 -42.80 499 -41.98
2025-07-07 13F Good Steward Wealth Advisors,LLC 1,631 201
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 51 0.00 6 0.00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,276 -54.81 7,320 -54.19
2025-07-29 13F Wealthstream Advisors, Inc. 2,159 28.51 267 30.39
2025-08-13 13F AMJ Financial Wealth Management 91,057 -2.68 11,245 -1.33
2025-08-12 13F Prudential Plc 81,514 61.28 10,066 63.54
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 303,059 -5.61 38,458 -3.99
2025-08-14 13F Atomi Financial Group, Inc. 13,147 10.51 1,624 12.01
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 941 -84.25 116 -71.14
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 13,866 -5.66 1,784 -2.73
2025-07-07 13F Bangor Savings Bank 1,453 9.50 179 11.18
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 11,670 -6.49 1,502 -3.60
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 6,615 -1.00 851 2.16
2025-07-29 13F Chicago Partners Investment Group LLC 5,422 24.16 685 22.10
2025-08-05 13F Allstate Corp 2,231 -90.82 276 -90.71
2025-07-29 13F Morgan Dempsey Capital Management Llc 122 0.00 15 7.14
2025-07-15 13F Cigna Investments Inc /new 10,997 -3.08 1 0.00
2025-08-01 13F Signature Wealth Management Group 12,690 0.50 1,567 1.95
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 29,013 0.97 3,583 2.37
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 71,948 4.85 9,258 8.13
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,700 -59.44 219 -58.24
2025-08-07 13F Cincinnati Financial Corp 866,500 0.00 107,004 1.39
2025-08-11 13F Highview Capital Management LLC/DE/ 29,646 3.84 3,661 5.26
2025-05-22 NP MXEQX - Great-West Large Cap Value Fund Investor Class 22,319 -6.03 2,718 -5.26
2025-07-15 13F Bfsg, Llc 53,869 -2.23 6,652 -0.86
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 296,465 7.41 38,149 10.76
2025-08-05 13F Freestone Capital Holdings, LLC 2,698 18.07 333 19.78
2025-07-10 13F Burns J W & Co Inc/ny 18,244 -2.59 2,253 -1.27
2025-04-11 13F First Affirmative Financial Network 3,494 -19.77 426 -19.20
2025-07-17 13F CWA Asset Management Group, LLC 5,545 23.22 685 24.82
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 670,686 6.95 85,110 8.78
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 18,754 2,316
2025-08-13 13F Centiva Capital, LP 20,456 175.95 2,526 180.04
2025-07-29 13F Conway Capital Management, Inc. 5,309 0.00 656 1.39
2025-08-13 13F Haverford Trust Co 1,720,731 -0.97 212,493 0.40
2025-07-29 13F Northeast Investment Management 141,463 6.53 17,469 8.01
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 765 -0.26 94 1.08
2025-08-13 13F GeoWealth Management, LLC 30,299 -10.93 3,742 -9.70
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 58,345 4.96 7,404 6.75
2025-08-05 13F Centennial Bank/AR/ 1,532 -2.36 189 -1.05
2025-08-28 NP QCSTRX - Stock Account Class R1 2,785,678 -9.17 344,003 -7.91
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 3,958 147.99 489 151.55
2025-07-22 13F Cedar Mountain Advisors, LLC 113 0.00 14 0.00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 41,977 0.00 5,184 -2.68
2025-08-12 13F Atalanta Sosnoff Capital, Llc 77,075 0.32 9,518 1.71
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 135,012 -8.22 16,848 1.34
2025-05-01 13F Cardinal Strategic Wealth Guidance 0 -100.00 0
2025-08-12 13F Bank OZK 22,213 -0.66 2,743 0.73
2025-08-14 13F Voya Financial Advisors, Inc. 4,803 -6.57 593 -2.47
2025-07-30 13F Townsend & Associates, Inc 111,197 -13.42 14,060 -11.71
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 16,760 1,430.59 2,112 36.81
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 44,664 0.00 5,747 3.12
2025-08-01 13F Stuart Chaussee & Associates, Inc. 130 0.00 16 6.67
2025-07-29 13F Sigma Investment Counselors Inc 76,602 3.15 9,460 4.59
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 245 0.00 32 3.33
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 11,577 2.76 1,430 4.15
2025-07-14 13F GAMMA Investing LLC 27,221 13.85 3,362 15.42
2025-08-18 13F/A Hudson Bay Capital Management LP Put 30,600 -59.58 3,779 -59.02
2025-08-12 13F Edmond De Rothschild Holding S.a. 212,723 -9.33 26,269 -8.07
2025-08-28 NP JEQIX - Johnson Equity Income Fund 65,485 0.00 8,087 1.38
2025-07-23 13F Maryland State Retirement & Pension System 54,366 2.60 6,714 4.01
2025-08-13 13F Gifford Fong Associates 26,000 0.00 3 0.00
2025-07-29 13F Stratos Wealth Advisors, LLC 3,057 -0.49 378 0.80
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1,406 -17.05 178 -15.64
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 969 -18.43 120 -17.36
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 6,470 3.94 799 5.28
2025-07-17 13F Chicago Capital, LLC 10,164 0.34 1,255 1.78
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 2,069 263
2025-08-13 13F Bank Of Nova Scotia Trust Co 38,007 -7.19 4,693 -5.91
2025-08-14 13F Fiduciary Trust Co 2,942,078 1.25 363,317 2.65
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 19,765 -5.07 2,508 -3.43
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 11,298 0.00 1,454 3.12
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 893 -1.22 113 0.89
2025-07-29 13F Angeles Wealth Management, Llc 8,565 19.94 1,058 21.63
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 37,054 4.96 4,576 6.42
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 369,797 4.69 47,585 7.96
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,911,863 -7.94 1,348 -6.65
2025-08-11 13F Great Lakes Advisors, Llc 830,067 14.06 102,505 15.34
2025-07-23 NP IMANX - Iman Fund Class K 7,600 0.00 964 0.94
2025-07-11 13F Pinnacle Bancorp, Inc. 1,373 32.27 170 34.13
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 80,457 10,353
2025-08-15 13F SkyView Investment Advisors, LLC 12,153 -1.03 2 0.00
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 358,079 -14.00 44,219 -12.80
2025-07-31 13F Fiduciary Wealth Partners, LLC 519 -77.75 64 -77.46
2025-07-25 13F Sequoia Financial Advisors, LLC 210,474 5.75 25,991 7.22
2025-08-01 13F Motley Fool Asset Management LLC 71,805 15.36 8,867 16.96
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,894 3.04 1,917 6.27
2025-07-22 13F Penobscot Investment Management Company, Inc. 107,699 2.55 13,300 3.97
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 31,334 -3.40 3,976 -1.73
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 68,797 -5.81 8,853 -2.87
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 15,000 0.00 1,852 1.37
2025-07-16 13F US Asset Management LLC 2,731 0.00 337
2025-07-17 13F Moss Adams Wealth Advisors LLC 4,509 31.61 557 33.33
2025-07-25 13F Johnson Investment Counsel Inc 891,249 -1.56 110,060 -0.19
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 196,938 4.20 24,320 5.64
2025-08-13 13F American Money Management, LLC 3,436 -0.29 424 1.19
2025-07-21 13F ASR Vermogensbeheer N.V. 408,307 2.30 50,421 3.72
2025-08-07 13F Guardian Capital Lp 128,160 30.28 15,826 32.09
2025-07-28 13F Duncker Streett & Co Inc 28,470 0.00 3,516 1.38
2025-07-29 13F Manchester Financial Inc 1,762 0.06 218 1.40
2025-07-24 13F Us Bancorp \de\ 646,637 6.71 79,855 8.19
2025-08-13 13F Ted Buchan & Co 2,006 0.05 248 1.23
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 12,547 -11.59 1,615 -8.87
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 1,447,901 7.29 178,801 8.78
2025-08-14 13F Winton Capital Group Ltd 37,764 4,663
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 144,057 -78.62 18,281 -66.10
2025-08-05 13F Crestwood Advisors Group LLC 494,286 -0.78 61,039 0.60
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 26,855 -38.68 3,456 -36.78
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 3,459 72.95 445 78.71
2025-07-16 13F BankPlus Wealth Management LLC 3,863 0.21 477 1.49
2025-07-22 13F Legacy Trust 14,143 -15.31 1,747 -14.12
2025-07-17 13F James Hambro & Partners 779,817 -0.16 96,280 1.24
2025-07-24 13F Callan Family Office, LLC 40,044 300.00 4,945 305.66
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 2,745 0.00 348 1.75
2025-08-13 13F Advisory Research Inc 11,399 -1.96 1,408 -0.64
2025-07-23 13F Mirova US LLC 2,699,156 164.50 333,319 168.17
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 86,010 2.61 10,621 4.04
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 95,916 0.00 11,845 1.39
2025-05-28 NP TLGQX - Growth Equity Fund 12,635 -17.68 1,539 -17.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 607,754 3.81 75,052 5.25
2025-07-15 13F First City Capital Management, Inc. 1,900 0.00 235 1.30
2025-07-02 13F Crumly & Associates Inc. 2,244 -8.82 277 -7.36
2025-08-05 13F Seelaus Asset Management LLC 1,832 0.00 226 1.35
2025-08-04 13F Creative Financial Designs Inc /adv 870 0.46 107 1.90
2025-08-11 13F Bellwether Advisors, LLC 106 13
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-08-14 13F Ancora Advisors, LLC 32,700 -0.67 4,038 0.72
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 162,245 -11.51 20,036 -10.28
2025-08-08 13F Francis Financial, Inc. 2,114 1.63 261 3.16
2025-08-12 13F Nuveen, LLC 9,158,875 -16.17 1,131,029 -15.01
2025-07-11 13F Seacrest Wealth Management, Llc 8,744 -24.58 1,080 -23.58
2025-08-14 13F Cypress Asset Management Inc/tx 4,130 0.00 510 1.39
2025-07-16 13F Builder Investment Group Inc /adv 42,395 5,235
2025-08-25 NP Stock Portfolio - Stock Portfolio 69,381 -11.66 8,568 -10.44
2025-08-06 13F Golden State Wealth Management, LLC 2,811 20.90 347 22.61
2025-08-14 13F Bretton Capital Management, LLC 47,000 0.00 5,804 1.40
2025-08-13 13F Fisher Asset Management, LLC 479,524 4,187.59 59,216 4,247.72
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 593 -47.85 76 -28.30
2025-05-12 13F Wolverine Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 35,402 -1.02 4,372 0.34
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,046,803 1.90 129,270 3.31
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 163 -39.63 21 -39.39
2025-08-12 13F J.w. Cole Advisors, Inc. 49,632 73.14 6,129 75.57
2025-07-17 13F Venture Visionary Partners LLC 7,762 24.97 959 26.72
2025-08-26 13F/A Thrivent Financial For Lutherans 58,082 7.77 7 16.67
2025-07-08 13F Ransom Advisory, Ltd 474 -29.67 59 -29.27
2025-08-13 13F Holos Integrated Wealth LLC 30 0.00 4 0.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 239,964 1.07 30,879 4.22
2025-07-24 NP PROVX - Provident Trust Strategy Fund 61,045 0.00 7,538 1.39
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 116,256 1.26 14,356 2.67
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 74,122 6.88 9,406 8.73
2025-07-31 13F Azzad Asset Management Inc /adv 32,865 0.35 4,059 1.73
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 1,303,569 1.99 160,978 3.41
2025-08-06 13F Raelipskie Partnership 80 0.00 10 0.00
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 7,994 -6.89 1,014 -5.32
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 5,634,215 -7.35 695,769 -6.06
2025-08-06 13F Adviser Investments LLC 236,740 -3.48 29,235 -2.15
2025-08-12 13F Retirement Planning Co of New England, Inc. 2,878 1.73 355 3.20
2025-08-22 NP CVSE - Calvert US Select Equity ETF 533 -38.52 66 -38.10
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 400,164 -16.32 51,493 -13.71
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 34,374 -18.24 4,423 -15.69
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 472 33.71 58 38.10
2025-08-05 13F Huntington National Bank 664,826 17.19 82,099 18.82
2025-08-06 13F SOUTH STATE Corp 198,116 1.88 24,465 3.30
2025-08-14 13F Bnp Paribas 0 -100.00 0
2025-07-18 13F Heritage Financial Services, LLC 6,924 0.29 855 1.79
2025-07-16 13F Banque Pictet & Cie Sa 238,047 -1.80 29,396 -0.44
2025-07-29 13F Aspiriant, Llc 22,032 -12.21 2,721 -10.99
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 22,305 0.00 2,870 3.13
2025-07-15 13F Main Street Group, LTD 13 0.00 2 0.00
2025-08-13 13F Guggenheim Capital Llc 138,222 24.20 17,069 25.92
2025-08-13 13F West Family Investments, Inc. 6,769 61.36 836 63.73
2025-08-04 13F Emerald Advisers, Llc 7,800 -4.38 963 -3.02
2025-07-22 13F Jamison Private Wealth Management, Inc. 19,766 -2.16 2,441 -0.81
2025-08-14 13F Xponance, Inc. 227,014 1.05 28,034 2.45
2025-07-15 13F Ballentine Partners, LLC 33,343 0.73 4,118 2.13
2025-08-14 13F Chilton Investment Co Llc 37,184 -0.96 4,592 0.42
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 55,714 -27.03 6,880 -26.01
2025-08-07 13F Midwest Trust Co 29,101 3,594
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 32,514 18.92 4,184 22.63
2025-08-08 13F Petix & Botte Co 4,258 0.00 526 1.35
2025-08-13 13F Arjuna Capital 25,842 -4.17 3,191 -2.83
2025-08-07 13F Everhart Financial Group, Inc. 12,773 11.63 1,577 13.21
2025-08-12 13F TCTC Holdings, LLC 214 0.00 26 0.00
2025-08-26 NP ACSI - American Customer Satisfaction ETF 17,817 -9.46 2,200 -8.18
2025-07-17 13F Guyasuta Investment Advisors Inc 5,582 0.00 689 1.47
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 20,454 11.58 2,596 13.47
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 33,149 5.66 4,207 7.46
2025-07-15 13F IMS Capital Management 12,336 3.92 1,523 5.40
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 17,673 -35.15 2,182 -34.26
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 2,946 -9.02 364 -7.87
2025-07-30 13F DekaBank Deutsche Girozentrale 2,011,893 5.70 248 11.76
2025-08-11 13F Independent Advisor Alliance 39,231 -8.68 4,845 -7.42
2025-07-21 13F Credential Qtrade Securities Inc. 52,580 181.10 5,333 203.99
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 59,574 15.70 7,357 17.30
2025-07-30 NP BFOR - Barron's 400 ETF 3,177 4.99 403 6.90
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 7,058 -2.04 872 -0.68
2025-07-31 13F 180 Wealth Advisors, Llc 4,952 -2.75 612 -1.45
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,816 -8.68 2,007 -7.08
2025-08-14 13F Smartleaf Asset Management LLC 19,726 7.88 2,434 12.59
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,636 -9.23 326 -7.93
2025-07-30 13F Cullen/frost Bankers, Inc. 149,579 2.82 18,471 4.25
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,380 -23.12 178 -20.63
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 80,475 -9.29 9,802 -8.55
2025-08-12 13F SRS Capital Advisors, Inc. 7,830 18.01 3,425 323.76
2025-07-29 13F Activest Wealth Management 271 -15.58 33 -15.38
2025-08-05 13F Westside Investment Management, Inc. 745 72.85 93 76.92
2025-08-11 13F TAGStone Capital, Inc. 19,320 0.33 2,538 126,800.00
2025-07-23 13F Peak Financial Management, Inc. 2,177 0.51 269 1.90
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 825 10.29 102 10.99
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 633,315 -11.67 80,368 -10.15
2025-07-30 13F Rothschild Capital Partners, LLC 2,010 0.00 248 1.64
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,115 2.82 272 6.25
2025-08-14 13F First Foundation Advisors 10,956 -6.95 1,353 -5.72
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,328 4.73 169 6.33
2025-08-13 13F Capital International Inc /ca/ 120,048 48.43 14,825 50.50
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 78,840 0.00 10,145 3.12
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 3,170 0.00 391 1.30
2025-07-24 13F Drucker Wealth 3.0, LLC 1,805 226
2025-08-08 13F POM Investment Strategies, LLC 54 -37.21 7 -40.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 17,419 4.52 2,241 7.79
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 288,734 82.02 35,656 84.55
2025-08-14 13F Beck Mack & Oliver Llc 13,521 0.00 1,670 1.40
2025-08-19 13F Anchor Investment Management, LLC 124 0.00 15 0.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 351,468 24.69 43 26.47
2025-07-24 13F IFP Advisors, Inc 46,732 33.24 5,785 35.42
2025-08-07 13F Rathbone Brothers plc 1,001,108 -0.97 123,627 0.40
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 3,463 11.96 446 15.58
2025-08-12 13F Swiss National Bank 3,381,700 6.66 417,606 8.14
2025-08-08 13F Pioneer Trust Bank N A/or 43,653 0.30 5,391 1.68
2025-08-05 13F Ninepoint Partners LP 6,020 -2.89 743 -1.59
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,940 1.52 636 4.61
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 173 22
2025-08-14 13F Obsidian Personal Planning Solutions LLC 1,736 -0.12 214 -4.04
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 10,713 -2.51 1,323 -1.20
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 18,686 -1.92 2,308 -0.56
2025-08-04 13F Kovack Advisors, Inc. 4,329 3.84 535 5.33
2025-08-26 NP TVAL - T. Rowe Price Value ETF 15,090 14.74 1,863 16.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 20,651 -8.42 2,550 -7.14
2025-07-28 13F Private Wealth Asset Management, LLC 5,528 -0.66 683 0.74
2025-08-05 13F Navalign, LLC 10,843 -2.80 1,339 -1.47
2025-08-12 13F Charles Schwab Investment Management Inc 6,972,681 0.18 861,056 1.57
2025-08-13 13F Capula Management Ltd Put 2,900 -36.96 358 -36.07
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 8,457 -1.16 1,044 0.19
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 3,854 -52.51 489 -51.68
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 2,490,684 0.37 320,501 3.50
2025-07-25 13F Keener Financial Planning LLC 3 0.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 244,689 13.30 30,217 14.87
2025-08-14 13F Marshfield Associates 1,068,130 -3.58 131,903 -2.24
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458,929 240.83 56,673 245.57
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 57,356 14.83 7,278 16.80
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810,890 -4.04 102,902 -2.40
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 71,000 9,136
2025-07-11 13F CMH Wealth Management LLC 78,048 -3.18 9,638 -1.83
2025-08-05 13F Fourth Dimension Wealth, LLC 100 0.00 12 0.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 851,659 -9.29 105,171 -8.03
2025-08-13 13F Ycg, Llc 2,000 0.00 247 1.23
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 0 -100.00 0 -100.00
2025-07-31 13F Buckingham Strategic Partners 23,014 4.32 2,841 5.73
2025-08-12 13F Integrated Advisors Network LLC 4,842 0.04 598 1.36
2025-08-13 13F Capula Management Ltd 1,023 -7.00 126 -5.26
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,362,700 -0.49 909,220 0.89
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-07-23 13F Ami Investment Management Inc 31,882 -4.79 3,937 -3.46
2025-07-31 13F Oak Harbor Wealth Partners, Llc 4,069 2.36 502 3.72
2025-08-14 13F Ws Management Lllp 118,414 0.00 14,623 1.39
2025-08-07 13F Birchcreek Wealth Management, LLC 1,878 0.00 232 1.32
2025-08-14 13F DecisionPoint Financial, LLC 8 1
2025-07-17 13F Capital Insight Partners, Llc 26,901 -4.35 3,322 -3.01
2025-07-14 13F Masso Torrence Wealth Management Inc. 2,696 0.00 333 1.22
2025-08-07 13F Laffer Investments 36,325 4,486
2025-08-14 13F Glen Eagle Advisors, LLC 39,027 4.12 4,819 5.56
2025-08-19 13F Newbridge Financial Services Group, Inc. 9,058 -0.76 1,119 0.63
2025-07-16 13F Formidable Asset Management, LLC 8,900 0.00 1,084 0.00
2025-08-12 13F BlueStem Wealth Partners, LLC 1,632 202
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 5,075 -36.88 653 -34.90
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1,703,096 -14.12 210,315 -12.92
2025-08-04 13F Retirement Systems of Alabama 610,557 -1.38 75,398 -0.02
2025-07-18 13F Columbia Asset Management 10,807 16.12 1,335 17.74
2025-07-14 13F Argentarii, LLC 3,387 -6.85 418 -5.43
2025-07-25 13F LRI Investments, LLC 25,906 0.14 292 2.46
2025-07-30 13F Forum Financial Management, LP 9,630 13.60 1,189 15.21
2025-07-22 13F Berger Financial Group, Inc 48,281 0.48 5,962 1.88
2025-07-29 13F Mutual Of America Capital Management Llc 135,547 -4.94 16,739 -3.63
2025-07-23 13F Ameliora Wealth Management Ltd. 11,109 -26.80 1,372 -25.81
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 12,962 -11.01 1,645 -9.52
2025-07-24 13F Lee Financial Co 2,098 -9.92 259 -8.48
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 7,033 -25.16 905 -22.78
2025-08-11 13F Atlantic Private Wealth, LLC 400 0.00 49 2.08
2025-07-21 13F New Century Financial Group, LLC 2,042 -62.83 252 -62.33
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 87 -1.14 11 0.00
2025-07-28 13F Rheos Capital Works Inc. 293,600 -43.93 36 -42.86
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 74,984 -1.05 9,260 0.33
2025-08-15 13F Great West Life Assurance Co /can/ 1,842,758 -2.14 228 -0.87
2025-08-29 13F Total Investment Management Inc 61 8
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 64,877 -6.89 8,012 -5.60
2025-07-22 13F Mascoma Wealth Management LLC 1,187 0.00 147 1.39
2025-08-08 13F Capital Investment Counsel, Inc 2,478 0.00 306 1.66
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,414 -1.78 669 -0.45
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 207,813 2.00 25,663 3.41
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 26,246 175.14 3,331 179.83
2025-07-30 13F Princeton Global Asset Management LLC 223 28
2025-08-14 13F Quantinno Capital Management LP 265,761 28.84 32,819 30.63
2025-07-30 13F D.a. Davidson & Co. 52,639 2.86 6,500 4.28
2025-08-26 NP NOSIX - Northern Stock Index Fund 331,062 -2.66 40,883 -1.31
2025-07-11 13F Professional Advisory Services Inc 163,800 -7.04 20 -4.76
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 65,772 8.02 8,122 9.52
2025-03-27 NP PWS - Pacer WealthShield ETF 783 -30.89 98 -9.35
2025-07-11 13F Petredis Investment Advisors Llc 55,982 1.36 6,913 2.76
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 74 9
2025-08-29 NP Multi-strategy Growth & Income Fund 2,045 -41.08 253 -40.28
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 6,296 -52.60 810 -51.12
2025-04-15 13F Noble Wealth Management PBC 97 0.00 12 0.00
2025-07-28 13F Elefante Mark B 33,750 -0.13 4,168 1.24
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 14,489 0.00 1,864 3.10
2025-08-14 13F Aprio Wealth Management, LLC 3,425 55.05 423 56.88
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 27,483 0.00 3,394 1.37
2025-08-08 13F Intech Investment Management Llc 93,886 -14.63 11,594 -13.45
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2,978 23.01 368 24.83
2025-08-14 13F Mercer Global Advisors Inc /adv 334,140 43.05 41,263 45.04
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2,646 103.70 327 106.33
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 409,999 0.00 50,631 1.39
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 568,417 0.90 72,132 2.63
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490,700 15.92 63,143 19.54
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3,744 -33.02 462 -32.06
2025-07-28 NP VCBCX - Blue Chip Growth Fund 16,241 -5.01 2,061 -3.42
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 30,998 -2.63 3,828 -1.29
2025-07-28 13F Aries Wealth Management 14,351 1.70 1,772 3.14
2025-08-13 13F Nicolet Bankshares Inc 14,268 3.84 1,762 5.26
2025-08-07 13F Amica Mutual Insurance Co 17,834 0.00 2 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 19,826 8.98 2,448 10.52
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6,470 -37.51 807 -31.03
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 125,082 -3.25 15,446 -1.91
2025-07-10 13F Security National Bank 426 0.00 53 1.96
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 15,616 -0.46 1,982 1.23
2025-08-12 13F Virtu Financial LLC 16,442 2
2025-08-05 13F AGH Wealth Advisors, LLC 1,901 0.53 235 1.74
2025-07-07 13F Versant Capital Management, Inc 3,708 -0.88 458 0.44
2025-08-12 13F WealthTrak Capital Management LLC 104 50.72 13 50.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,164 41.43 148 44.12
2025-08-22 13F Stance Capital Llc 32,238 3,981
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 167,519 21.41 20,687 23.09
2025-07-08 13F Gillespie Robinson & Grimm Inc 332,119 -2.62 41,013 -1.27
2025-08-13 13F Proactive Wealth Strategies LLC 2,195 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 291,222 -2.76 36,449 -0.83
2025-08-13 13F Northwestern Mutual Wealth Management Co 428,074 11.37 52,863 12.92
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 568 0.00 70 1.45
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 14,636 -18.92 1,807 -17.79
2025-07-15 13F GSB Wealth Management, LLC 22,494 -3.70 2,778 -2.39
2025-08-12 13F Pathstone Holdings, LLC 746,901 2.29 92,358 3.84
2025-07-17 13F/A Capital Investment Advisors, LLC 5,576 9.66 689 11.15
2025-07-18 13F Arcadia Wealth Management, LLC 8,786 -0.03 1,085 1.31
2025-08-12 13F Pathstone Holdings, LLC Put 71,100 0.00 153 -43.96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,112 7.54 261 8.79
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 691,758 0.00 89,015 3.12
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 88,399 1.43 11 0.00
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-11 13F Phillips Wealth Planners LLC 9,885 13.86 1,238 11.33
2025-07-16 13F Minichmacgregor Wealth Management, Llc 40,852 5,045
2025-08-11 13F Nordwand Advisors, LLC 0 -100.00 0
2025-08-05 13F Ellevest, Inc. 9,387 -4.69 1,159 -3.34
2025-08-18 13F/A Westwood Holdings Group Inc 189,797 -5.21 23,438 -3.89
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 3,125 -28.75 386 -27.90
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 110,726 0.00 13,674 1.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5,154 -3.84 636 -2.45
2025-08-11 13F Rothschild Investment Llc 2,809 -0.95 347 0.29
2025-08-14 13F Royal London Asset Management Ltd 611,782 -2.33 75,549 -0.98
2025-08-13 13F Capital International Investors 15,047,591 1.54 1,858,221 2.94
2025-07-14 13F McMahon Financial Advisors, LLC 4,621 -0.50 571 0.88
2025-07-25 13F Griffin Asset Management, Inc. 145,504 -0.64 17,968 0.74
2025-08-08 13F 1776 Wealth LLC 32,936 -0.34 4,067 1.04
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 7,359 17.07 909 18.69
2025-08-15 13F State of Tennessee, Treasury Department 401,035 -2.24 49,524 -0.88
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 152,561 16.38 19,360 18.37
2025-08-14 13F Modern Wealth Management, LLC 11,893 9.42 1,469 10.96
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 245,833 -1.14 30,358 0.23
2025-07-18 13F Cohen Klingenstein LLC 23,600 0.00 2,914 1.39
2025-08-01 13F Centerpoint Advisors, LLC 4,800 0.10 1
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 165,834 0.00 20,479 1.39
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 7,810 100.82 964 103.81
2025-07-24 NP FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 929,232 -10.36 117,920 -8.82
2025-07-17 13F Norris Perne & French Llp/mi 122,041 -4.27 15,071 -2.94
2025-07-16 13F Spirepoint Private Client, Llc 73,046 1.35 9,020 2.76
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
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 25,905 -1.26 3,333 1.83
2025-07-30 13F New Mexico Educational Retirement Board 52,680 0.00 7 0.00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 8,042 7.92 993 9.48
2025-07-30 13F Bleakley Financial Group, LLC 26,142 18.87 3,228 20.54
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-07-15 13F Garrett Investment Advisors LLC 27,992 3.67 3,457 5.11
2025-08-14 13F Siemens Fonds Invest GmbH 40,846 5.43 5,044 6.91
2025-07-15 13F Xcel Wealth Management, LLC 20,096 3.69 2,482 5.13
2025-08-07 13F Kestra Private Wealth Services, Llc 40,864 8.15 5,046 9.65
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 38,367 -1.28 4,738 0.08
2025-07-25 NP UTMAX - Target Managed Allocation Fund 7,257 -30.54 921 -29.39
2025-08-06 13F Atlantic Union Bankshares Corp 213,079 108.25 26,313 111.15
2025-04-24 NP MRGAX - MFS Core Equity Fund A 78,423 -3.21 9,784 -3.93
2025-08-06 13F Achmea Investment Management B.V. 374,887 11.33 46 12.20
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 445,440 -21.45 55,007 -20.36
2025-08-13 13F Vega Investment Solutions 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 595 -1.33 73 0.00
2025-08-19 13F Asset Dedication, LLC 1,323 -1.34 163 0.00
2025-07-08 13F Braun-Bostich & Associates Inc. 2,682 8.80 331 10.33
2025-08-04 13F Scholtz & Company, Llc 2,760 -11.88 341 -10.76
2025-08-11 13F Brown Brothers Harriman & Co 22,849 8.10 2,822 9.60
2025-08-06 13F Excalibur Management Corp 9,739 -1.00 1,203 0.33
2025-07-15 13F MCF Advisors LLC 2,058 0.00 254 1.60
2025-08-11 13F Westpac Banking Corp 1,293 160
2025-07-31 13F Rational Advisors Llc 27,500 -8.33 3,396 -7.09
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 16,077 19.48 1,985 21.18
2025-04-09 13F Douglas Lane & Associates, LLC 0 -100.00 0
2025-07-11 13F Bdf-gestion 52,342 13.67 6,464 15.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5,929 1.80 763 4.96
2025-08-07 13F Cincinnati Casualty Co 27,500 0.00 3,396 1.37
2025-08-13 13F Capula Management Ltd Call 1,200 -29.41 148 -28.50
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 494,613 0.00 63,647 3.12
2025-07-22 13F Red Door Wealth Management, LLC 1,929 238
2025-07-22 13F Wealthcare Advisory Partners LLC 31,107 1.64 3,841 3.06
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,722 0.00 6,012 3.12
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 10,774 -15.55 1,386 -12.94
2025-08-13 13F Ossiam 368,024 -55.98 45,447 -55.37
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 2,922 361
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 34,993 -12.13 4,503 -9.40
2025-05-13 13F Bank of Marin 0 -100.00 0
2025-07-29 13F Barlow Wealth Partners, Inc. 203,569 0.77 25,509 -0.22
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 108,838 1.25 13,440 2.65
2025-07-25 13F Bill Few Associates, Inc. 55,012 -4.25 6,793 -2.92
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 60,829 -1.15 7,512 0.21
2025-08-13 13F Epoch Investment Partners, Inc. 982,031 -2.29 121,271 -0.94
2025-07-09 13F Goelzer Investment Management, Inc. 47,603 -5.04 5,878 -3.72
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 73,757 -33.85 9,491 -31.79
2025-07-22 13F Net Worth Advisory Group 0 -100.00 0
2025-08-13 13F Beutel, Goodman & Co Ltd. 1,200 0.00 0
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 57,456 -1.01 7,095 0.37
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 27,461 0.38 3,534 3.49
2025-08-08 13F WASHINGTON TRUST Co 231,972 -0.61 28,646 0.77
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 383 0.00 47 2.17
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 59,301 2.66 7,525 4.43
2025-04-25 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 -8.94 27 -10.34
2025-07-17 13F Chatham Capital Group, Inc. 31,269 -2.59 3,861 -1.23
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 7,905 986
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,219,434 2.29 156,917 5.47
2025-07-21 13F Ascent Group, LLC 70,997 -10.84 8,767 -9.61
2025-07-08 13F E. Ohman J:or Asset Management AB 47,173 -3.49 5,825 -2.15
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,575,186 -1.98 834,391 -0.30
2025-08-12 13F Seeds Investor Llc 7,099 -7.54 877 -6.31
2025-08-29 NP STXG - Strive 1000 Growth ETF 3,545 4.60 438 6.07
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 151 -14.69 19 -14.29
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,100 0.00 4,705 1.38
2025-08-13 13F McGowan Group Asset Management, Inc. 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 33,940 2.99 4,191 4.44
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-25 13F Cwm, Llc 312,916 2.11 39 2.70
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 116,056 -9.35 14,728 -7.80
2025-07-14 13F Foster Group, Inc. 1,790 4.13 221 5.74
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,041,529 -0.67 128,619 0.71
2025-08-14 13F Aldebaran Financial Inc. 2,124 0.28 262 1.95
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 198 0.00 25 4.17
2025-07-29 13F Foster & Motley Inc 16,914 -1.12 2 0.00
2025-08-14 13F Cascades Capital Asset Management, LLC 5,501 0.70 679 2.11
2025-08-13 13F M&t Bank Corp 466,528 -2.92 57,611 -1.58
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 18,565 801.21 2,389 829.18
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 88,930 0.00 10,982 1.38
2025-07-09 13F Baron Wealth Management LLC 2,410 13.31 298 14.67
2025-07-25 13F Natural Investments, Llc 6,899 13.01 1
2025-08-13 13F Jump Financial, LLC 59,040 7,291
2025-08-11 13F Shoker Investment Counsel, Inc. 1,980 0.00 245 1.24
2025-07-16 13F Novem Group 5,549 -2.24 685 -0.87
2025-07-28 13F WealthPLAN Partners, LLC 2,205 -22.93 272 -21.84
2025-08-04 13F Live Oak Private Wealth LLC 64,983 -0.38 8,025 0.99
2025-05-13 13F Shorepoint Capital Partners LLC 60,583 -0.24 7,379 0.57
2025-08-14 13F Advisor OS, LLC 4,256 20.46 526 22.09
2025-08-13 13F Level Four Advisory Services, Llc 81,376 4.52 10,049 5.97
2025-08-12 13F Stevens Capital Management Lp 24,580 1,125.94 3
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 131,066 0.00 16,632 1.72
2025-08-08 13F Crossmark Global Holdings, Inc. 262,613 -0.92 32,430 0.45
2025-07-17 13F G&S Capital LLC 4,572 565
2025-07-18 13F Parkwoods Wealth Partners, LLC 1,957 5.22 242 6.64
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 5,864 -0.71 724 0.70
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1,500 -31.44 185 -29.92
2025-08-08 13F Compass Wealth Management LLC 55,130 1.57 6,808 2.96
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2,923,198 0.00 360,986 1.39
2025-08-01 13F Davy Global Fund Management Ltd 23,896 1.06 2,951 2.47
2025-07-15 13F Maseco Llp 351 43
2025-08-11 13F Strategic Wealth Partners, Ltd. 79,607 4.92 9,831 2.95
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 378,311 16.20 46,718 17.81
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 335,793 -1.05 41,467 0.32
2025-05-14 13F Monterey Private Wealth, Inc. 2,131 0.09 260 0.78
2025-08-04 13F Ledyard National Bank 85,540 -2.48 10,563 -1.12
2025-07-30 13F Jacobsen Capital Management 3,825 -4.47 472 -3.08
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 1,674 -6.11 207 -5.07
2025-07-30 13F Covenant Partners, LLC 4,034 0.00 498 1.43
2025-07-15 13F Perennial Advisors, LLC 30,896 1.15 3,815 2.55
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 497,939 -12.06 64,075 -9.31
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 12,050 0.42 1,488 1.85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 120,915 151.82 14,932 155.32
2025-08-28 13F China Universal Asset Management Co., Ltd. 4,970 0.00 614 1.32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 47,415 -2.14 5,855 -0.78
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 26,893 41.74 3,461 46.18
2025-08-29 NP JAGMX - 500 Index Trust NAV 233,404 0.00 28,823 1.39
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 45,728 0.00 5,803 1.70
2025-08-13 13F Brown Capital Management Llc 1,922 -7.24 237 -5.95
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 246,160 0.33 31,238 2.05
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 16,128 29.12 1,964 30.15
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,504 -26.06 445 -24.87
2025-08-13 13F Keystone Financial Group 7,365 0.30 957 1.70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 78,832 -2.83 9,735 -1.49
2025-08-07 13F Capital Wealth Planning, LLC 3,865,636 1.02 477,367 2.42
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 340 50.44 42 51.85
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 40 5
2025-08-06 13F Decker Retirement Planning Inc. 33 4
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 1,195 -29.46 148 -28.64
2025-08-06 13F Atlas Legacy Advisors, LLC 3,743 4.67 462 6.21
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 9,986 0.00 1,267 1.77
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7,516 -6.07 967 -3.11
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,840 8.76 3,196 12.14
2025-07-28 13F Cornerstone Wealth Group, LLC 5,456 0.40 674 1.82
2025-08-11 13F Stoneridge Investment Partners Llc 29,042 4
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 1,723 -48.44 213 -47.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 51,032 18.84 6,302 20.48
2025-08-11 13F Compass Capital Corp /ma/ /adv 2,589 0.58 342 8.57
2025-07-21 13F Pflug Koory, LLC 344 0.00 42 2.44
2025-08-11 13F HHM Wealth Advisors, LLC 901 0.00 111 1.83
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 68,734 -1.99 8,722 -0.31
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-07-22 13F Aspire Private Capital, LLC 8,607 5.07 1,063 6.52
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 47,761 -4.98 5,898 -3.64
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,292,000 -2.32 283,039 -0.97
2025-07-08 13F Chemistry Wealth Management LLC 1,946 -4.09 240 -2.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3,153 0.00 389 1.30
2025-08-04 13F Linscomb & Williams, Inc. 18,591 -0.04 2,296 1.32
2025-08-05 13F Roffman Miller Associates Inc /pa/ 174,184 1.64 21,510 3.05
2025-08-06 13F Blue Investment Partners LLC 1,660 0.00 205 0.99
2025-08-11 13F Covestor Ltd Put 17 0
2025-08-12 13F Sfmg, Llc 7,690 -7.94 950 -6.69
2025-08-14 13F Bayberry Capital Partners LP 108,100 0.09 13,349 1.48
2025-08-11 13F Covestor Ltd 371 -1.33 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 473,834 -12.32 60,973 -9.59
2025-08-05 13F GHP Investment Advisors, Inc. 144,150 1.07 17,801 2.47
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,787 -7.74 223 1.83
2025-07-25 13F NorthRock Partners, LLC 11,570 3.70 1,429 5.15
2025-07-17 13F Albion Financial Group /ut 121,976 1,548.99 15,063 1,573.56
2025-07-23 13F Kingswood Wealth Advisors, Llc 9,100 22.84 1,124 24.50
2025-07-22 13F Kessler Investment Group, LLC 1,915 -2.40 236 -0.84
2025-07-28 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 129 4.03 17 6.67
2025-08-01 13F GoalVest Advisory LLC 6,640 12.39 820 13.91
2025-08-14 13F Ieq Capital, Llc 133,271 25.28 16,458 27.02
2025-08-13 13F Berkshire Asset Management Llc/pa 6,814 -0.39 841 -4.00
2025-07-25 13F Ellis Investment Partners, LLC 10,042 1.27 1,240 2.73
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,955 14.01 509 17.59
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-14 13F Challenger Wealth Management 10,353 1.23 1,278 2.65
2025-08-14 13F Twinbeech Capital Lp 3,521 435
2025-08-18 13F/A Hudson Bay Capital Management LP 9,865 -89.29 1,218 -89.15
2025-07-23 13F Hall Capital Management Co Inc 17,246 -2.17 2,130 -0.84
2025-07-21 13F Catalina Capital Group, LLC 5,916 -11.83 731 -10.65
2025-08-14 13F/A Skopos Labs, Inc. 16,952 112.35 2,093 115.33
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 119,846 0.58 15,422 3.71
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 95,152 11,750
2025-07-30 13F Bogart Wealth, LLC 507 -8.81 63 -7.46
2025-07-14 13F Sowell Financial Services LLC 8,847 1.88 1,093 3.31
2025-08-13 13F Korea Investment CORP 923,103 -11.87 113,994 -10.65
2025-08-14 13F C M Bidwell & Associates Ltd 1,002 0.70 124 1.65
2025-08-25 13F/A Neuberger Berman Group LLC 4,689,925 -2.42 579,159 -1.06
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 127,465 1.34 15,741 2.75
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 8,470 1.32 1,075 3.07
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,124 28.77 402 32.78
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 1,679 20.36 207 22.49
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 58,194 391.75 7,488 407.32
2025-07-29 13F Salomon & Ludwin, LLC 615 2.50 77 5.48
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,470 0.00 182 1.12
2025-07-17 13F Saxon Interests, Inc. 2,624 0.00 320 0.00
2025-08-07 13F/A Curat Global, LLC 3,002 -59.17 371 -58.66
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 77,045 2.27 9,914 5.46
2025-07-10 13F Jackson Square Capital, Llc 38,570 -0.10 4,763 1.30
2025-07-15 13F Pictet North America Advisors SA 2,268 -93.28 280 -93.19
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 26,907 -1.82 3,462 1.26
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 9,250 0.00 1,142 1.42
2025-08-01 13F Rossby Financial, LCC 7,073 2.52 873 0.00
2025-04-10 13F Beacon Financial Group 0 -100.00 0
2025-07-23 13F Proffitt & Goodson Inc 6,953 -0.76 859 0.59
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 286,428 -6.43 35,371 -5.13
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 16,328 -4.29 2,016 -2.94
2025-07-23 13F Prime Capital Investment Advisors, LLC 57,772 -20.99 7,134 -19.89
2025-08-12 13F Coston, McIsaac & Partners 564 0.00 0
2025-07-09 13F Bowman & Co S.C. 15,130 2.68 1,869 4.18
2025-07-23 13F Equitable Trust Co 6,404 0.00 791 1.28
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5,971 758
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 16 -11.11 2 0.00
2025-07-02 13F Central Pacific Bank - Trust Division 18,035 -7.56 2,227 -6.27
2025-08-14 13F AllSquare Wealth Management LLC 740 -6.80 91 -5.21
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 575,431 -18.44 74,046 -15.89
2025-08-15 13F Blue Chip Partners, Inc. 184,933 3.74 22,837 5.18
2025-08-13 13F Vinva Investment Management Ltd 75,797 30.88 9,352 36.59
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 27,966 18.35 3,599 22.05
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 6,244 771
2025-08-12 13F DnB Asset Management AS 315,316 -6.92 38,938 -5.63
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 88,239 -1.55 11,198 0.14
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 246 117.70 31 114.29
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,561,515 15.47 316,321 17.07
2025-06-30 NP CAML - Congress Large Cap Growth ETF 60,636 -0.85 7,803 2.24
2025-08-14 13F Tudor Investment Corp Et Al Call 103,700 69.72 12,806 72.09
2025-08-14 13F Tudor Investment Corp Et Al Put 76,200 118.97 9,410 122.02
2025-07-31 13F Curio Wealth, Llc 5,712 47,500.00 705 -0.14
2025-07-18 13F Robeco Institutional Asset Management B.V. 940,522 -16.17 116,145 -15.01
2025-08-18 13F/A National Bank Of Canada /fi/ 1,264,797 5.98 156,183 7.45
2025-08-14 13F Tudor Investment Corp Et Al 23,966 -80.36 2,960 -80.09
2025-07-30 13F Klingman & Associates, LLC 14,807 11.03 1,829 12.56
2025-07-29 13F VELA Investment Management, LLC 9,572 -6.91 1,182 -5.59
2025-07-09 13F Breakwater Investment Management 511 0.00 63 1.61
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,610 22.87 458 25.14
2025-07-21 13F Future Financial Wealth Managment LLC 155 0.00 19 5.56
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 734 6.53 93 9.41
2025-07-31 13F GenTrust, LLC 2,647 -26.10 327 -25.23
2025-07-22 13F Bay Harbor Wealth Management, LLC 777 7.02 96 7.95
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,302,903 -1.00 160,895 0.37
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 253 6.75 33 10.34
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 220,267 -1.62 27,201 -0.26
2025-07-29 13F Stephens Inc /ar/ 33,611 -2.79 4,151 -1.45
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9,130 -53.86 1,159 -53.08
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 188,537 0.22 23,282 1.61
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 10,600 0.00 1,345 1.74
2025-07-10 13F Bigelow Investment Advisors, LLC 11,548 -0.06 1,426 1.35
2025-07-31 13F Darden Wealth Group Inc 1,705 -14.96 211 -13.93
2025-07-11 13F Trust Co Of Virginia /va 137,853 -1.37 17,023 0.00
2025-07-23 13F Venturi Wealth Management, LLC 123,115 -2.16 15,204 -0.80
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 48,900 0.00 6,292 3.11
2025-07-08 13F Mirabaud & Cie SA 0 -100.00 0
2025-07-11 13F Quantum Financial Advisors, LLC 2,109 0.00 260 1.56
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-13 13F Fiduciary Group LLC 15,197 -1.38 1,877 0.00
2025-07-25 13F Prostatis Group LLC 0 -100.00 0 -100.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 393 230.25 49 242.86
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 225,321 -41.05 27,825 -40.23
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 5,247 -6.35 648 -5.13
2025-08-12 13F Journey Strategic Wealth Llc 12,024 27.41 1,485 29.16
2025-07-08 13F RMR Wealth Builders 16,822 7.20 2,077 8.69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19,355 -47.51 -2,390 -46.77
2025-08-07 13F ProShare Advisors LLC 192,743 2.14 23,802 3.56
2025-08-14 13F Susquehanna International Group, Llp Put 1,225,800 15.86 151,374 17.47
2025-08-14 13F Susquehanna International Group, Llp 320,261 211.01 39,549 215.33
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 674,892 -1.32 83,342 0.05
2025-08-14 13F Susquehanna International Group, Llp Call 1,445,900 -47.72 178,554 -47.00
2025-08-12 13F Aviso Financial Inc. 73,792 7.20 9,113 8.70
2025-07-08 13F Northstar Advisory Group, LLC 0 -100.00 0
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0 -100.00
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1,575 135.78 203 143.37
2025-07-16 13F Beaumont Financial Advisors, LLC 39,252 1.92 4,847 3.33
2025-07-30 13F Ethic Inc. 158,671 -10.32 19,577 -9.84
2025-08-14 13F Jain Global LLC 99,016 171.41 12,227 175.20
2025-08-12 13F Park Square Financial Group, LLC 1,513 -1.75 187 -0.53
2025-08-15 13F Montag & Caldwell, Llc 6,274 0.00 775 1.31
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 2,328 0.17 287 1.41
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,886 0.00 3,073 1.39
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100.00 0 -100.00
2025-07-09 13F Sawyer & Company, Inc 60,726 0.07 7 0.00
2025-07-17 13F Paradigm Financial Partners, Llc 21,351 -7.93 2,637 -6.66
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 3,590 443
2025-08-14 13F Coastal Bridge Advisors, LLC 17,950 -12.26 2,217 -11.04
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 1,859 -12.19 236 -10.98
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 23,004 -3.28 2,919 -1.62
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-08-01 13F First National Trust Co 83,661 -1.59 10,331 -0.22
2025-08-06 13F North Capital, Inc. 63 0.00 8 0.00
2025-08-14 13F Prelude Capital Management, Llc 3,799 469
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 76,681 -4.76 9,469 -3.44
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 26,676 -1.17 3,294 0.21
2025-08-07 13F Summit Asset Management, LLC 14,343 -4.18 1,771 -2.85
2025-08-14 13F Prestige Wealth Management Group LLC 686 0.00 85 1.20
2025-08-11 13F First American Trust, Fsb 1,692 209
2025-08-12 13F Global Retirement Partners, LLC 35,613 197.87 4,398 204.50
2025-07-17 13F Moody Lynn & Lieberson, Llc 8,601 1.07 1,062 2.51
2025-08-01 13F Jennison Associates Llc 5,256,301 2.77 649,101 4.20
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 16,653 -9.34 2,056 10.42
2025-08-14 13F Sagard Holdings Management Inc. 362 45
2025-07-31 13F Catalyst Capital Advisors LLC 907 -56.93 112 -56.25
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 85,155 -0.38 10,516 1.00
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 76,340 0.00 9,823 3.12
2025-07-29 13F Fundamentun, Llc 2,813 17.36 347 18.84
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 331,604 54.24 40,950 56.38
2025-08-08 13F Creative Planning 410,165 4.69 50,651 6.14
2025-08-14 13F Jane Street Group, Llc Put 216,100 -68.38 26,686 -67.94
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-07-17 13F Wd Rutherford Llc 25,801 6.37 3,186 2.21
2025-08-13 13F Jones Financial Companies Lllp 376,603 10.00 46,486 12.91
2025-08-14 13F Jane Street Group, Llc 697,170 529.36 86,094 538.10
2025-08-12 13F Jaffetilchin Investment Partners, LLC 4,169 -5.25 515 -3.93
2025-07-22 13F Unique Wealth, Llc 2,466 13.28 305 14.72
2025-08-14 13F Jane Street Group, Llc Call 426,500 -58.63 52,668 -58.05
2025-08-15 13F Morgan Stanley 26,773,324 4.25 3,306,238 5.70
2025-08-11 13F Resurgent Financial Advisors LLC 5,560 2.58 687 3.94
2025-07-30 13F/A Old Point Trust & Financial Services N A 100 0.00 12 0.00
2025-08-14 13F Bragg Financial Advisors, Inc 128,408 0.12 15,857 1.52
2025-08-14 13F Hurley Capital, LLC 4 0.00 1
2025-08-18 13F Tyler-Stone Wealth Management 4,258 1.36 526 2.74
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1,580 0.00 203 3.05
2025-07-16 13F Colton Groome Financial Advisors, Llc 5,125 30.18 633 24.90
2025-08-15 13F 44 Wealth Management Llc 13,370 -0.83 1,651 0.55
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-04 13F AMG National Trust Bank 56,983 -0.36 7,037 1.02
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 221,240 -1.52 27,321 -0.15
2025-07-24 13F Court Place Advisors, LLC 17,647 -0.66 2,179 0.74
2025-08-14 13F Daiwa Securities Group Inc. 194,166 -3.01 24 -4.17
2025-08-13 13F Texas Capital Bancshares Inc/tx 8,704 -0.06 1,075 1.32
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 60,196 -12.84 7,434 -11.63
2025-07-23 13F BankPlus Trust Department 23,944 1.79 2,957 3.18
2025-08-14 13F Qube Research & Technologies Ltd Call 172,200 11.82 21,265 13.37
2025-08-14 13F Qube Research & Technologies Ltd Put 120,300 -77.50 14,856 -77.19
2025-07-15 13F Graypoint LLC 8,859 7.25 1,094 8.65
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-21 13F Fortis Capital Advisors, LLC 3,202 1.11 395 2.60
2025-08-14 13F Qube Research & Technologies Ltd 4,138,017 20.06 511,004 21.73
2025-04-14 13F Regent Peak Wealth Advisors LLC 1,696 -3.75 207 -2.83
2025-07-22 13F Old National Bancorp /in/ 54,281 0.62 6,703 2.02
2025-07-11 13F Wright Investors Service Inc 16,709 -1.94 2,063 -0.58
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 167,759 -0.66 20,717 0.72
2025-08-13 13F Victory Capital Management Inc 4,744,440 403.53 587,287 411.73
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 132,992 9.56 17,113 12.98
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 291,002 -73.78 37,446 -33.59
2025-08-06 13F Horan Securities, Inc. 3,770 6.53 466 7.89
2025-08-14 13F Alliancebernstein L.p. 3,503,768 -11.07 432,680 -9.83
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 1,213 0.50 0
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 880 0.00 112 1.83
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-01 13F Wesleyan Assurance Society 81,268 0.00 10 11.11
2025-05-12 13F American Alpha Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Strategic Global Advisors, LLC 38,468 6.13 4,750 7.61
2025-08-06 13F Penserra Capital Management LLC 96 -98.66 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1,006 124
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,901 -8.71 23,821 -7.44
2025-07-16 13F Fortune Financial Advisors, LLC 10,796 2.61 1,333 4.06
2025-08-13 13F Renaissance Technologies Llc 1,143,100 237.20 141,161 241.88
2025-08-05 13F Plato Investment Management Ltd 35,625 0.59 4,383 0.53
2025-07-08 13F Parallel Advisors, LLC 133,633 0.74 16,502 2.16
2025-07-17 13F Hengehold Capital Management Llc 6,039 15.60 746 17.14
2025-08-26 NP QCEQRX - Equity Index Account Class R1 552,239 11.99 68,196 13.54
2025-08-08 13F Ontario Teachers Pension Plan Board 3,384 -50.96 418 -50.36
2025-08-13 13F Knollwood Investment Advisory, LLC 16,516 0.00 2,040 1.39
2025-08-13 13F Capital Fund Management S.a. Call 101,100 -67.10 12,485 -66.65
2025-08-13 13F Capital Fund Management S.a. Put 105,000 -66.93 12,966 -66.47
2025-08-14 13F Rafferty Asset Management, LLC 101,417 20.46 12,524 22.13
2025-08-14 13F Allred Capital Management, LLC 9,818 2.81 1,212 4.21
2025-08-27 NP RYNVX - Nova Fund Investor Class 4,458 -2.81 551 -1.43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 259 33
2025-08-11 13F Tidemark, LLC 122 0.00 15 7.14
2025-08-07 13F/A Credit Industriel Et Commercial Put 2,500 -85.71 309 -85.55
2025-08-14 13F Peak Asset Management, LLC 2,370 5.05 293 6.57
2025-08-07 13F/A Credit Industriel Et Commercial 635 -88.05 78 -87.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 11,683 0.00 1,443 1.41
2025-07-08 13F Canandaigua National Trust Co of Florida 5,315 18.19 656 19.93
2025-08-13 13F Wellspring Financial Advisors, LLC 2,964 6.96 366 8.31
2025-07-31 13F BIP Wealth, LLC 1,754 -5.85 217 -4.42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 11,669 -2.75 1,441 -1.37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 536,462 -11.68 66,248 -10.45
2025-07-28 13F Alta Capital Management Llc/ 436,622 3.21 53,918 4.64
2025-08-12 13F Quadcap Wealth Management, LLC 3,007 6.29 371 7.85
2025-07-16 13F Rainier Family Wealth Inc 2,730 -17.97 337 -16.79
2025-07-10 13F Sovran Advisors, LLC 6,412 -0.59 803 -2.43
2025-07-21 13F Mechanics Financial Corp 504 0.00 62 1.64
2025-08-14 13F Parvin Asset Management, LLC 2,615 -4.04 323 -2.72
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 212,179 -20.94 26,202 -19.85
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 2,380 294
2025-07-16 13F StonePine Asset Management Inc. 4,690,373 3.69 579,214 5.13
2025-07-22 13F Tandem Investment Partners LLC 5,945 16.34 734 18.01
2025-07-23 13F REAP Financial Group, LLC 603 289.03 74 311.11
2025-07-11 13F Wedge Capital Management L L P/nc 2,138 -7.12 264 -5.71
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 877 -5.09 108 -3.57
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 2,550 0.00 315 1.29
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 1,443 178
2025-07-25 NP AMCPX - AMCAP FUND Class A 428,467 -26.40 54,372 -25.14
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 51,400 -6.55 6,614 -3.63
2025-07-18 13F RKL Wealth Management LLC 2,274 -0.52 281 0.72
2025-07-31 13F R Squared Ltd 7,450 50.51 920 52.82
2025-07-21 13F Quent Capital, LLC 5,842 9.16 721 10.75
2025-08-05 NP HOVLX - Value Fund 143,200 0.00 17,684 1.39
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 15,946 -41.73 2,052 -33.69
2025-08-14 13F GWM Advisors LLC 469,829 7.15 58,019 8.64
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 10,700 0.00 1,321 1.38
2025-08-12 13F YANKCOM Partnership 28 3
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 12,646 -4.00 1,562 -2.68
2025-08-14 13F Voloridge Investment Management, Llc 754,114 -33.24 93,126 -32.32
2025-05-30 NP PRFDX - T. Rowe Price Equity Income 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 490,000 -3.51 59,682 -2.72
2025-08-14 13F KADENSA CAPITAL Ltd 86,534 156.59 10,686 160.19
2025-07-02 13F Lvm Capital Management Ltd/mi 2,068 0.00 0
2025-07-23 13F Sax Wealth Advisors, Llc 3,792 96.27 468 99.15
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,349 16.85 17,417 20.49
2025-08-12 13F Cooper/haims Advisors, Llc 1,657 205
2025-07-08 13F Rise Advisors, LLC 1,063 -4.41 131 -2.96
2025-08-13 13F Schroder Investment Management Group 3,484,163 -12.32 430,259 -11.10
2025-05-07 13F Advantage Trust Co 0 -100.00 0
2025-08-14 13F Synovus Financial Corp 118,960 2.50 14,691 3.92
2025-07-15 13F Oregon Pacific Wealth Management, LLC 1,687 0.00 208 1.46
2025-08-07 13F Proficio Capital Partners LLC 4,910 1.40 606 2.89
2025-08-14 13F Icon Wealth Advisors, LLC 3,828 3.18 473 4.66
2025-08-11 13F Bell Investment Advisors, Inc 643 3.04 79 3.95
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 51,279 18.36 6,507 20.41
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 48,265 -2.84 5,960 -1.49
2025-08-13 13F Railway Pension Investments Ltd 306,000 -3.01 37,788 -1.67
2025-08-14 NP MONTX - Monetta Fund 8,000 0.00 988 1.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 10,538 -1.61 1,301 -0.23
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,184 -41.21 144 -40.74
2025-08-14 13F Fayez Sarofim & Co 5,255 11.29 649 12.70
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 78,547 -8.93 9,700 -7.67
2025-08-27 NP LGH - HCM Defender 500 Index ETF 8,425 30.68 1,040 32.48
2025-07-22 13F Grimes & Company, Inc. 10,632 4.09 1,313 5.47
2025-08-07 13F Axiom International Investors Llc /de 837,204 1,727.88 103,386 1,753.46
2025-07-25 13F Leith Wheeler Investment Counsel Ltd. 0 -100.00 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,022 0.00 518 3.19
2025-07-24 13F Strong Tower Advisory Services 2,774 0.00 343 3.64
2025-07-31 13F Fielder Capital Group LLC 2,094 -2.38 259 -1.15
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 51,355 6,342
2025-07-28 13F Nvest Financial, LLC 23,489 3.82 2,901 5.26
2025-08-07 13F Cincinnati Insurance Co 963,000 0.00 118,921 1.39
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 938,040 -0.54 118,062 2.77
2025-07-17 13F Raleigh Capital Management Inc. 3,652 -0.27 451 1.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 43,355 -2.02 5,579 1.03
2025-05-15 13F/A Orion Portfolio Solutions, LLC 78,745 2.17 9,591 3.01
2025-08-14 13F Mpwm Advisory Solutions, Llc 31 0.00 4 0.00
2025-07-17 13F First County Bank /CT/ 3,777 -24.46 466 -23.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 349 -27.14 45 4.76
2025-08-12 13F Minot DeBlois Advisors LLC 8,076 -3.06 997 -1.68
2025-08-04 13F Flagship Harbor Advisors, Llc 16,567 -2.51 2,046 -1.16
2025-08-14 13F Aquatic Capital Management LLC 287,029 35,445
2025-07-15 13F Mainstream Capital Management LLC 12,436 -0.11 1,536 1.25
2025-08-15 13F ROSS\JOHNSON & Associates LLC 4 -91.67 0 -100.00
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 17,456 3.05 2,246 6.29
2025-08-05 13F GPS Wealth Strategies Group, LLC 668 0.75 82 2.50
2025-08-12 13F Legal & General Group Plc 5,691,273 -5.48 702,815 -4.17
2025-08-14 13F/A Rockefeller Capital Management L.P. 1,029,859 2.73 127,177 4.16
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 18,385 2,366
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 18,728 -2.60 2,313 -1.24
2025-07-22 13F Iron Horse Wealth Management, LLC 291 -2.68 36 -2.78
2025-05-06 13F Winthrop Capital Management, LLC 0 -100.00 0
2025-07-17 13F Catalytic Wealth RIA, LLC 55,005 76.81 6,793 79.26
2025-08-13 13F FORA Capital, LLC 2,798 346
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 17,644 11.27 2,239 13.20
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389,961 14.91 49,486 16.89
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 33,744 4.12 4,342 7.37
2025-08-13 13F Capital Analysts, Inc. 4,763 -18.22 1
2025-08-14 13F Verition Fund Management LLC Put 37,000 17.09 4,569 18.74
2025-08-14 13F Verition Fund Management LLC Call 40,600 10.03 5,014 11.55
2025-07-22 13F Running Oak Capital LLC 134,871 2.60 16,655 4.02
2025-08-14 13F Verition Fund Management LLC 283,984 336.83 35,069 342.90
2025-07-18 13F Consolidated Planning Corp 35,613 2.93 4,398 4.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 4,370 -54.81 540 -54.21
2025-08-14 13F State Of Wisconsin Investment Board 618,529 -3.12 76,382 -1.78
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,740 0.00 8,612 1.39
2025-08-06 13F Longview Financial Advisors LLC 352 0.00 43 2.38
2025-07-23 NP CFMCX - Column Mid Cap Fund 16,249 1.67 2,062 3.41
2025-05-14 13F Ssi Investment Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Greenline Partners, LLC 3,432 3.47 424 4.70
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 4,486 34.31 554 36.21
2025-08-06 13F Zevin Asset Management Llc 192,824 -0.44 24 0.00
2025-07-21 13F Barrett & Company, Inc. 507 585.14 63 588.89
2025-06-13 NP Alpine Global Dynamic Dividend Fund 33,300 -10.96 4,285 -8.19
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 818 -5.21 101 -3.81
2025-08-05 13F Garrison Bradford & Associates Inc 22,765 0.00 2,811 1.41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 145,308 0.00 17,944 1.39
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,724,400 0.77 336 2.13
2025-08-14 13F Benjamin Edwards Inc 112,846 34.62 13,935 36.50
2025-08-14 13F Nicholas Investment Partners, LP 38,947 0.00 4,810 1.39
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 67,152 21.86 8,293 23.54
2025-08-12 13F Pfc Capital Group, Inc. 1,750 -12.50 0
2025-08-14 13F Sherman Asset Management, Inc. 72 0.00 9 0.00
2025-08-14 13F Macquarie Group Ltd 791,106 -3.58 97,693 -2.24
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,508,092 4.63 186,234 6.08
2025-08-08 13F Wrapmanager Inc 3,702 3.44 457 5.06
2025-08-14 13F Cubist Systematic Strategies, LLC Put 53,100 74.67 6,557 77.12
2025-08-14 13F Cubist Systematic Strategies, LLC Call 78,500 255.20 9,694 260.20
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 145,876 -78.49 18,014 -78.19
2025-08-01 13F Oarsman Capital, Inc. 22,675 -13.24 2,800 -12.03
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 1,128,694 2.52 143,231 4.28
2025-08-05 13F Commonwealth Retirement Investments LLC 19,050 75.45 2,352 77.91
2025-08-08 13F Cetera Investment Advisers 364,214 5.69 44,977 7.16
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 35 -60.67 5 -63.64
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 4,360 31.09 538 32.84
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 122,700 -0.97 15,789 2.12
2025-07-31 13F AlTi Global, Inc. 5,042 623
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,789 108.76 1,085 111.91
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 9,579 11.71 1,183 13.22
2025-08-05 13F Bridgewater Advisors Inc. 3,689 3.83 450 -1.10
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,648 -4.15 469 -1.05
2025-08-14 13F DRW Securities, LLC 1,812 222
2025-08-07 13F Vista Investment Partners Ii, Llc 25,189 3.48 3,111 4.93
2025-08-14 13F Norinchukin Bank, The 309,375 5.85 38,205 7.32
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 5,400 -12.11 667 -10.96
2025-07-16 13F Stephenson National Bank & Trust 157 -2.48 19 0.00
2025-07-17 13F One Wealth Advisors, LLC 3,229 0.25 399 1.53
2025-08-04 13F Deseret Mutual Benefit Administrators 4,490 0.00 554 1.47
2025-08-19 NP DAVPX - Davenport Core Fund 195,356 3.04 24,125 4.47
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 1,669 -15.32 206 -14.17
2025-08-14 13F Canada Pension Plan Investment Board 1,028,695 65.88 127,034 68.19
2025-08-08 13F Jensen Investment Management Inc 23,249 -11.80 2,871 -10.56
2025-07-18 13F Truist Financial Corp 533,855 2.39 65,926 3.82
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 4,812 4.81 619 8.22
2025-08-05 13F State Of Michigan Retirement System 349,882 -0.14 43,207 1.24
2025-08-20 13F Kentucky Retirement Systems 72,633 -6.15 8,969 -4.85
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 406 0.00
2025-08-07 13F Kempen Capital Management N.v. 115,056 33.88 14,208 35.74
2025-08-14 13F Heritage Wealth Management, Inc. 1,850 0.00 228 1.33
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 364,780 -42.51 45,047 -41.71
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 125,497 -1.66 15,498 -0.29
2025-07-17 13F LVW Advisors, LLC 4,156 24.51 513 26.35
2025-04-15 13F Transform Wealth, LLC 101,416 -0.44 12,353 0.37
2025-07-30 13F Caliber Wealth Management, LLC / KS 16,250 -4.78 2,007 -3.46
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 27,713 -0.17 3,422 1.21
2025-08-12 13F Wood Tarver Financial Group, LLC 561 0.00 0 -100.00
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 14,431 0.00 1,782 1.42
2025-07-09 13F Clarus Wealth Advisors 10,376 33.40 1,300 32.55
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,027 -6.89 250 -5.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,621 -0.49 324 0.94
2025-07-30 13F LGT Financial Advisors LLC 27 3
2025-08-08 13F IMA Wealth, Inc. 21,697 1.77 2,679 3.20
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,954 -3.73 11,726 -2.40
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,916 47.05 237 54.25
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,010 2.10 8,123 3.85
2025-07-22 13F DT Investment Partners, LLC 296 0.00 37 0.00
2025-08-01 13F Advisory Alpha, LLC 6,669 18.81 824 20.50
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 155,047 14.91 19,147 16.50
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 2,185 4.30 270 5.49
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 143 -1.38 18 0.00
2025-05-01 13F Stillwater Wealth Management Group 17,823 9.76 2,171 10.66
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 57,935 4.30 7,154 5.75
2025-05-01 13F Schechter Investment Advisors, LLC 30,821 -5.64 3,754 -4.89
2025-08-14 13F Altshuler Shaham Ltd 32 3.23 4 0.00
2025-08-04 13F Quaker Wealth Management, LLC 22 3
2025-06-24 NP EQNAX - MFS Equity Income Fund A 25,320 0.00 3,258 3.13
2025-07-16 13F TCI Wealth Advisors, Inc. 3,441 0.73 425 1.92
2025-08-07 13F Montag A & Associates Inc 83,244 -0.32 10,280 1.05
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,688,939 1.02 332,057 2.42
2025-07-22 13F UniSuper Management Pty Ltd 70,922 -3.02 8,758 -1.66
2025-08-08 13F Capital Investment Advisory Services, LLC 7,903 -0.10 976 1.25
2025-08-14 13F Sargent Investment Group, LLC 4,183 0.46 553 8.88
2025-07-22 13F Global Assets Advisory, LLC 2,421 -39.03 303 -37.91
2025-07-28 NP VAPPX - Capital Appreciation Fund 6,815 -80.59 865 -80.27
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 40,832 -0.82 5,254 2.28
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 6,613 12.98 817 14.61
2025-08-27 13F Seneca Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-13 13F BLI - Banque de Luxembourg Investments 415,990 -19.55 51,312 -15.89
2025-05-28 NP QCGRRX - Growth Account Class R1 1,287,948 -28.11 156,872 -27.52
2025-07-16 13F ORG Partners LLC 1,850 -72.52 232 -72.03
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-18 13F/A Hudson Bay Capital Management LP Call 3,700 -94.83 457 -94.76
2025-07-31 13F Hartford Financial Management Inc. 14,723 2.07 1,818 3.53
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 24,440 -4.33 3,018 -2.99
2025-08-08 13F Cercano Management LLC 1,660 0.00 205 0.99
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-02 13F First Financial Bank - Trust Division 22,146 -4.92 2,735 -3.60
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 90,334 63.49 11,155 65.75
2025-07-22 13F Simplicity Wealth,LLC 6,929 74.49 856 77.02
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 80,671 -1.08 9,962 0.29
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 12,660 -25.98 1,542 -25.41
2025-08-14 13F Pine Harbor Wealth Management, LLC 2,185 0.00 270 1.13
2025-08-13 13F Channing Global Advisors, Llc 11,872 -10.62 1,466 -9.34
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 780 66.67 100 72.41
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 19,248 -5.25 2,377 -3.96
2025-07-18 13F SOA Wealth Advisors, LLC. 300 20.00 37 23.33
2025-07-10 13F Bright Rock Capital Management, Llc 92,500 15.62 11,423 17.22
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-23 13F Trust Asset Management LLC 13,023 0.00 1,608 1.39
2025-08-12 13F Elo Mutual Pension Insurance Co 102,642 12.26 12,675 13.82
2025-07-25 13F Alta Advisers Ltd 5,476 0.00 676 1.50
2025-06-13 NP Alpine Total Dynamic Dividend Fund 120,800 -11.05 15,545 -8.27
2025-07-14 13F Golden State Equity Partners 7,957 1.11 983 2.51
2025-07-24 13F Reuter James Wealth Management, Llc 3,289 0.49 406 2.01
2025-07-31 13F GLOBALT Investments LLC / GA 82,771 24.62 10,221 26.36
2025-08-05 13F Longbow Finance SA 87,026 10,747
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 104,918 -24.86 12,956 -23.82
2025-08-08 13F Vestcor Inc 24,741 4.69 3 50.00
2025-07-17 13F Willow Creek Wealth Management Inc. 1,678 1.57 207 2.99
2025-08-13 13F Williamson Legacy Group, LLC 9,301 126.08 1,149 129.14
2025-08-21 NP NICSX - Nicholas Fund Inc 657,130 0.00 81,149 1.39
2025-07-28 13F Chesapeake Wealth Management 11,620 -2.60 1,435 -1.31
2025-08-01 13F May Hill Capital, LLC 1,818 6.13 225 7.69
2025-07-30 13F Capital Investment Services of America, Inc. 207,050 -0.60 25,569 0.78
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 2,798 8.91 345 10.58
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 3,090 291.14 376 295.79
2025-08-13 13F Qtron Investments LLC 20,001 0.00 2,470 1.35
2025-07-31 13F Optimum Investment Advisors 0 -100.00 0
2025-08-14 13F Shellback Capital, LP 29,419 -25.37 3,633 -24.35
2025-07-23 13F Triasima Portfolio Management inc. 51,160 7.25 6,318 8.75
2025-07-17 13F Gleason Group, Inc. 117 0.00 14 0.00
2025-07-25 13F Verdence Capital Advisors LLC 8,304 1.23 1,025 2.60
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 88,722 10,956
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 82,220 -7.55 10,153 -6.26
2025-07-11 13F Arthur M. Cohen & Associates, Llc 2,734 6.22 338 7.67
2025-08-06 13F True Wealth Design, LLC 272 121.14 34 135.71
2025-08-13 13F Baker Avenue Asset Management, LP 6,804 2.79 840 4.22
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 76,511 -8.65 9,448 -7.38
2025-08-08 13F Principal Financial Group Inc 2,155,118 0.35 266,136 1.74
2025-07-10 13F Ayrshire Capital Management LLC 60,822 -3.25 7,511 -1.92
2025-07-16 13F LS Investment Advisors, LLC 1,879 0.00 232 1.75
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 39,966 12.21 5,072 14.13
2025-07-25 13F PrairieView Partners, LLC 1,090 0.00 0
2025-07-24 13F Louisbourg Investments Inc. 11,309 7.70 1,397 9.23
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 13,123 18.53 1,621 20.18
2025-08-07 13F Greystone Financial Group, LLC 86,702 29.61 10,707 31.41
2025-08-08 13F Mv Capital Management, Inc. 28,030 -2.72 3,461 -1.37
2025-07-16 13F Diversified Enterprises, LLC 3,795 -0.32 469 1.08
2025-08-13 13F Wealthquest Corp 2,121 1.68 262 2.76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 21,822 78.87 2,695 81.41
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 314,448 -3.65 38,831 -2.31
2025-08-14 13F Sandler Capital Management 5,988 -56.73 739 -56.14
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 67,137 -8.87 8,639 -6.03
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 206,593 0.00 26,584 3.12
2025-08-14 13F EP Wealth Advisors, Inc. 285,371 6.13 35,240 7.60
2025-08-12 13F Axq Capital, Lp 12,724 1,571
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 5,767 6.76 742 10.09
2025-08-11 13F Wealthspire Advisors, LLC 26,706 -2.25 3,298 -0.90
2025-07-15 13F Covea Finance 281,468 40.13 34,758 42.07
2025-08-08 13F Calamos Advisors LLC 366,048 -14.35 45,203 -13.16
2025-07-09 13F Tounjian Advisory Partners, Llc 24,610 -2.25 2,997 -2.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,385 -13.27 5,728 -12.05
2025-07-09 13F Woodstock Corp 1,960 0.00 242 1.68
2025-08-12 13F Cumberland Partners Ltd 29,045 3,587
2025-08-11 13F Madison Asset Management, LLC 495,974 -2.21 61,248 -0.86
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2,481 1.18 306 2.68
2025-07-31 13F Brian Low Financial Group, Llc 5,892 728
2025-08-12 13F Mystic Asset Management, Inc. 1,797 -5.27 222 -4.33
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1,937,874 -29.49 239,308 -28.51
2025-08-12 13F CIBC Private Wealth Group, LLC 3,031,887 -9.66 374,408 -7.06
2025-08-14 13F IHT Wealth Management, LLC 11,594 9.05 1,432 9.99
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 68 23.64 9 33.33
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 10,593 -3.40 1,290 -2.57
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 4,299 531
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 25,817 14.70 3,188 16.31
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,557 -1.24 316 0.00
2025-08-07 13F Cincinnati Indemnity Co 27,500 0.00 3,396 1.37
2025-08-07 13F Hughes Financial Services, LLC 47 9.30 6 20.00
2025-08-14 13F Mission Creek Capital Partners, Inc. 16,948 -1.11 1,532 -0.13
2025-07-22 13F Checchi Capital Advisers, LLC 16,478 -1.48 2,035 -0.15
2025-08-07 13F Factory Mutual Insurance Co 257,200 0.00 31,762 1.39
2025-08-08 13F Accredited Investors Inc. 2,414 298
2025-07-29 13F Smithbridge Asset Management Inc/de 71,150 0.03 8,786 1.42
2025-08-01 13F Purkiss Capital Advisors LLC 2,214 0.00 273 1.49
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,401 -11.99 667 -10.84
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 15,984 1,974
2025-04-10 13F Unigestion Holding SA 295,171 36.47 35,934 37.55
2025-07-08 13F Nbc Securities, Inc. 14,274 0.61 2 0.00
2025-08-12 13F American Century Companies Inc 4,173,873 20.30 515,432 21.97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 97,475 2.02 12,037 3.44
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11,004 80.81 1,359 83.27
2025-08-06 13F Souders Financial Advisors 10,031 -1.02 1,239 0.32
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,545 2,919.11 14,740 3,016.07
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 28,277 -2.31 3,492 -0.96
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 2,939 4.44 373 5.98
2025-08-11 13F Lcnb Corp 16,101 0.00 1,988 1.38
2025-08-11 13F Avantax Planning Partners, Inc. 20,033 -0.29 2,474 1.06
2025-07-30 13F DecisionMap Wealth Management, LLC 1,995 2.05 246 3.36
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 13,485 -22.63 1,665 -21.54
2025-07-21 13F Cape Ann Savings Bank 1,622 200
2025-08-13 13F Raab & Moskowitz Asset Management LLC 101,451 -1.63 12,528 -0.26
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 498 0.00 61 1.67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 589 0.17 73 1.41
2025-08-07 13F Flagship Wealth Advisors, Llc 4,430 0.00 547 1.48
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,660,730 0.00 342,383 3.12
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,519,429 2.27 805,084 3.69
2025-07-17 13F Camelot Portfolios, LLC 2,800 0.00 346 1.17
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 80,545 115.11 10,221 118.82
2025-07-30 13F Securian Asset Management, Inc 58,373 -1.97 7,208 -0.61
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 66,161 0.00 8,514 3.11
2025-07-23 13F WestEnd Advisors, LLC 307,395 -14.93 37,961 -13.75
2025-07-28 NP VGLSX - Global Strategy Fund 1,540 0.00 195 1.56
2025-08-05 13F American Capital Advisory, LLC 3,257 0.68 402 2.03
2025-07-14 13F Harrington Investments, INC 32,481 -0.95 4,011 0.43
2025-08-11 13F Hudson Canyon Capital Management 20,160 -2.14 2,490 -0.80
2025-04-25 13F Smallwood Wealth Investment Management, LLC 110 13
2025-07-16 13F ORG Wealth Partners, LLC 839 -32.06 105 -30.46
2025-07-28 13F Td Asset Management Inc 4,715,071 -1.39 582,264 -0.02
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4,001 -9.62 508 -8.15
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 43,569 41.67 5,606 131.27
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 26,182 -19.23 3,233 -18.11
2025-07-17 13F Robbins Farley Llc 48,195 0.75 5,952 2.15
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 38,930 -4.13 5,010 -1.14
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-07-16 13F Five Oceans Advisors 2,812 0.90 347 2.36
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 354,445 3.38 45,610 6.61
2025-07-17 13F HB Wealth Management, LLC 58,990 3.21 7,285 4.64
2025-08-20 NP CONWX - Concorde Wealth Management Fund 6,200 -4.62 766 -3.29
2025-08-26 NP Profunds - Profund Vp Large-cap Value 275 -28.94 34 -29.79
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 13,819 -3.59 1,707 -2.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 19,894 0.00 2,457 1.36
2025-07-23 13F Dempze Nancy E 38,265 0.00 4,725 1.39
2025-08-13 13F Stablepoint Partners, LLC 27,409 0.65 3,385 2.05
2025-08-19 13F/A Pitcairn Co 11,085 -13.21 1,369 -12.03
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 190,249 21.43 24,143 23.51
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 135 0.00 16 0.00
2025-07-10 13F Wedmont Private Capital 16,470 1.76 2,066 -0.39
2025-08-11 13F Mount Lucas Management LP 0 -100.00 0
2025-08-14 13F BancorpSouth Bank 9,252 -0.63 1,143 0.71
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 47,871 -1.48 5,912 -0.12
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10,157 0.00 1,289 1.66
2025-08-08 13F Hartland & Co., LLC 53,520 11.74 6,609 13.28
2025-08-08 13F Paragon Capital Management LLC 42,741 -3.05 5,278 -1.69
2025-08-14 13F/A Barclays Plc 2,538,115 -20.06 313 -18.91
2025-07-14 13F Abound Wealth Management 377 -0.79 47 0.00
2025-08-18 NP JAMEX - Jamestown Equity Fund 8,700 0.00 1,074 1.42
2025-07-25 13F Clarendon Private LLC 5,333 -13.27 659 -12.03
2025-08-13 13F Cary Street Partner Investment Advisory Llc 4,704 4.19 581 5.65
2025-08-14 13F London & Capital Asset Management Ltd 17,185 -61.08 2,122 -60.54
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 56,891 0.73 7,219 2.46
2025-08-14 13F Principal Street Partners, LLC 7,724 174.88 954 178.65
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,359 0.00 299 1.70
2025-08-15 13F/A Rakuten Securities, Inc. 396 142.94 49 152.63
2025-08-14 13F Boston Private Wealth Llc 71,806 8,867
2025-07-25 13F Midwest Capital Advisors, LLC 896 0.00 111 0.92
2025-07-22 13F Figure 8 Investment Strategies Llc 29,370 -1.16 3,627 0.19
2025-07-24 13F PDS Planning, Inc 7,790 5.36 962 6.78
2025-08-14 13F Fmr Llc 33,727,041 -2.03 4,164,952 -0.67
2025-08-12 13F Mcdonald Partners Llc 2,344 0.00 289 1.40
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 84,346 2.54 10,704 4.31
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 12,245 33.49 1,554 35.75
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 1,633 7.01 199 7.61
2025-07-25 13F Apollon Wealth Management, LLC 34,464 -3.03 4,256 -1.71
2025-07-10 13F Vista Investment Partners Llc 31,899 -0.12 3,939 1.29
2025-08-13 13F Capital Fund Management S.a. 212,579 107.46 26,251 110.34
2025-04-22 13F Country Trust Bank 1 0.00 0
2025-08-06 13F Simmons Bank 17,477 -7.61 2,158 -6.34
2025-08-11 13F Wilkinson Global Asset Management LLC 895,585 -9.54 110,596 -8.29
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345 -92.52 42 -92.25
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 68,549 1.52 8,465 2.93
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 22,143 -4.90 2,734 -3.56
2025-08-14 13F Destination Wealth Management 257,724 -1.94 31,826 -0.58
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,517 -7.81 5,003 -6.54
2025-08-12 13F Farmers National Bank 4,401 -1.94 543 -0.55
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 24,245 -59.11 2,994 -58.54
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 493,417 -9.23 60,932 -7.97
2025-08-01 13F Convergence Investment Partners, LLC 1,778 -5.32 220 -3.95
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 1,037 -1.52 128 0.00
2025-08-11 13F Principal Securities, Inc. 46,853 33.49 5,786 36.44
2025-08-14 13F Two Sigma Securities, Llc 9,090 1,123
2025-07-23 13F Defined Financial Planning LLC 0 -100.00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,187,199 -8.47 150,656 -6.90
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 21,458 -15.58 2,761 -12.93
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 495,864 -27.49 61,234 -26.48
2025-06-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,528 0.00 25,547 3.12
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 28,407 -28.05 3,460 -27.47
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 169,693 3.02 20,955 4.45
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 895,968 0.05 115,293 3.17
2025-07-08 13F Baker Ellis Asset Management LLC 2,875 -29.45 355 -28.43
2025-08-14 13F OV Management LLC 8,049 -60.21 994 -59.68
2025-08-14 13F BTG Pactual Asset Management US LLC 2,465 -23.61 304 -22.65
2025-07-16 13F Ipswich Investment Management Co., Inc. 49,056 0.07 6,058 1.46
2025-07-09 13F Radnor Capital Management, LLC 5,500 0.00 1
2025-08-13 13F Consultiva Wealth Management, Corp. 84 0.00 10 0.00
2025-08-05 13F iA Global Asset Management Inc. 80,966 -42.72 10 -47.06
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 35,692 -25.82 4,529 -24.54
2025-08-08 13F Larson Financial Group LLC 26,716 370.85 3,299 377.42
2025-07-07 13F Trust Co 11 0.00 1 0.00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 266 9.92 33 10.34
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 30,204 8.47 3,730 9.97
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 5,770,515 -0.13 742,550 2.98
2025-07-21 13F 111 Capital 12,663 93.48 1,564 96.11
2025-08-05 13F McBroom & Associates, LLC 61,028 0.00 7,433 0.00
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1,413 107.49 182 115.48
2025-08-11 13F Alteri Wealth LLC 3,762 56.42 465 58.90
2025-07-18 13F BSW Wealth Partners 8,223 -0.59 1,015 0.79
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 163,520 -1.22 21,042 1.86
2025-08-07 13F M. Kulyk & Associates, LLC 2,142 0.00 265 1.54
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 21,926 -6.81 2,782 -5.21
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,960 -2.99 613 -1.61
2025-08-07 13F FDx Advisors, Inc. 2,412 -0.08 0
2025-05-01 13F Grant/GrossMendelsohn, LLC 2,900 0.00 369 5.14
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 37,700 -1.05 4,851 2.04
2025-06-23 NP BLPIX - Bull Profund Investor Class 873 -6.23 112 -3.45
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-30 13F Schnieders Capital Management Llc 1,975 244
2025-07-11 13F Orrstown Financial Services Inc 13,015 5.68 1,607 7.13
2025-08-01 13F Mizuho Securities Usa Llc 77,166 9,529
2025-07-15 13F Lynch & Associates/in 36,731 -1.62 4,536 -0.26
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879 -8.25 109 -6.90
2025-08-26 NP MFRFX - MFS Research Fund A 395,167 48,799
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 34,873 -1.97 4,387 -2.36
2025-07-10 13F Brady Family Wealth, Llc 35,796 -2.39 4,420 -1.03
2025-07-28 13F Allianz Asset Management GmbH 1,586,210 -15.26 195,881 -14.08
2025-07-28 13F Allianz Asset Management GmbH Call 28,500 29.55 3,519 31.35
2025-07-28 13F Allianz Asset Management GmbH Put 52,600 59.88 6,496 62.09
2025-08-14 13F Voleon Capital Management Lp 15,978 4.89 1,973 6.36
2025-08-13 13F Mount Yale Investment Advisors, LLC 18,838 -6.19 2,326 -4.91
2025-08-12 13F Boreal Capital Management LLC 3,361 415
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 567,197 0.19 70,043 1.58
2025-08-13 13F SMART Wealth LLC 5,705 11.67 704 13.18
2025-07-17 13F Taylor Frigon Capital Management LLC 9,641 -1.38 1,191 0.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,185 45.94 146 48.98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,171,291 -57.24 144,643 -56.65
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 105,099 46.75 13,524 51.33
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 7,244 6.76 932 10.17
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1,084 -34.74 13,386 -33.83
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 919 -32.53 11,349 -31.59
2025-07-22 13F Fortitude Advisory Group L.L.C. 2,998 -28.84 370 -30.45
2025-08-11 13F Nicola Wealth Management Ltd. 96,000 11,855
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 75,112 9,276
2025-07-25 13F CBOE Vest Financial, LLC 13,923 35.32 1,719 37.19
2025-07-29 13F Oxbow Advisors, LLC 2,458 0.00 304 1.34
2025-08-13 13F Quantbot Technologies LP 2,341 289
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 174,030 -14.15 22,084 -12.68
2025-08-29 13F Centaurus Financial, Inc. 1,702 78.97 0
2025-08-06 13F Nvwm, Llc 17,363 -3.97 2,144 -2.63
2025-08-11 13F Aptus Capital Advisors, LLC 175,392 7.40 21,659 8.90
2025-08-06 13F Waverton Investment Management Ltd 2,428 0.00 300 1.36
2025-08-13 13F Union Heritage Capital, LLC 21,041 0.00 2,598 1.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 247,592 -0.88 30,575 0.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 4,548 -11.71 562 -10.53
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 491,323 104.19 60,673 107.03
2025-08-08 13F denkapparat Operations GmbH 4,194 -24.08 518 -23.07
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,063 6.81 3,225 10.14
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 137 80.26 17 77.78
2025-08-14 13F Sei Investments Co 901,820 34.26 111,364 36.12
2025-07-09 13F Westmount Partners, LLC 1,775 2.01 219 3.79
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 29,690 -9.89 3,666 -8.62
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10,610 1,310
2025-07-24 13F Jfs Wealth Advisors, Llc 10,519 0.00 1,299 1.33
2025-07-29 13F Cottonwood Capital Advisors, Llc 1,647 203
2025-08-26 NP Profunds - Profund Vp Ultrabull 272 -40.61 34 -40.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,005,412 5.01 129,376 8.28
2025-07-11 13F SILVER OAK SECURITIES, Inc 3,182 -4.87 393 -0.76
2025-05-27 NP USSE - Segall Bryant & Hamill Select Equity ETF 98,272 0.13 11,970 0.94
2025-08-13 13F Brown Advisory Inc 1,289,500 -6.75 159,240 -5.46
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 2,178 -6.36 269 -5.30
2025-07-17 13F Addenda Capital Inc. 118,696 2.17 14,658 3.59
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 19,518 2.05 2,512 5.24
2025-08-06 13F Soltis Investment Advisors LLC 4,252 2.51 525 3.96
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 76,574 12.78 9,456 14.35
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 970 0.00 120 0.85
2025-08-12 13F Tokio Marine Asset Management Co Ltd 196,931 -23.47 24,319 -22.40
2025-08-12 13F Choate Investment Advisors 249,337 0.97 30,791 2.37
2025-07-07 13F Osprey Private Wealth LLC 29,230 0.34 3,679 3.66
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,391,264 6.59 171,807 8.07
2025-07-23 13F Steel Peak Wealth Management LLC 2,044 252
2025-07-10 13F Sky Investment Group LLC 1,662 205
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 13,063 83.47 1,613 86.04
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 53,552 -8.77 6,613 -7.50
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 52,854 0.10 6,527 1.48
2025-07-25 13F Manitou Investment Management Ltd. 278 0.00 34 3.03
2025-08-14 13F L2 Asset Management, LLC 4,998 4.54 617 6.01
2025-08-14 13F Stony Point Capital LLC 129,145 -13.69 15,948 -12.49
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,539,862 10.90 190,158 12.43
2025-08-05 13F Accuvest Global Advisors 34,824 11.42 4,300 12.95
2025-08-12 13F Tocqueville Asset Management L.p. 2,146 0.00 265 1.53
2025-07-30 13F Gables Capital Management Inc. 218 0.00 27 0.00
2025-08-04 13F Northwest Financial Advisors 0 -100.00 0
2025-08-13 13F Philadelphia Trust Co 55,158 3.02 7 0.00
2025-08-15 13F Binnacle Investments Inc 95 31.94 12 37.50
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 4,867 4.29 601 9.07
2025-08-12 13F NDVR, Inc. 2,562 4.91 316 6.40
2025-08-06 13F Convergence Financial, LLC 2,806 2.75 347 4.22
2025-08-13 13F Edgestream Partners, L.P. 17,390 642.21 2,147 653.33
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 231,527 -1.97 28,591 -0.60
2025-07-24 13F Robertson Stephens Wealth Management, LLC 4,858 -62.95 600 -62.49
2025-08-14 13F Caption Management, LLC Call 65,000 8,027
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 2,156 277
2025-07-11 13F BTC Capital Management, Inc. 103,404 12.28 12,687 13.11
2025-06-27 NP Calamos Strategic Total Return Fund 104,675 0.00 13,470 3.12
2025-08-08 13F OmniStar Financial Group, Inc. 4,402 21.00 544 22.30
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 7,309 3.95 903 5.37
2025-08-07 13F Beese Fulmer Investment Management, Inc. 171,395 0.77 21,166 2.17
2025-09-04 13F SevenBridge Financial Group, LLC 2,433 0.00 325 1.57
2025-07-21 13F Greenwood Capital Associates Llc 48,637 -6.86 6,006 -5.57
2025-08-07 13F Flossbach Von Storch Ag 131,535 5.10 16,243 6.56
2025-07-25 13F Lincluden Management Ltd 22,835 -7.84 3 -33.33
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 14,391 5.72 1,826 7.54
2025-08-12 13F Intrepid Capital Management Inc 23,909 1.15 2,953 2.54
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 47 -14.55 6 0.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 17,808 0.00 2,199 1.38
2025-08-12 13F Advisors Asset Management, Inc. 116,840 -4.88 14,429 -3.56
2025-07-22 13F Olistico Wealth, LLC 3,678 0.00 454 1.57
2025-08-07 13F King Luther Capital Management Corp 63,914 1.08 7,893 2.48
2025-08-08 13F Thoroughbred Financial Services, Llc 3,554 -6.10 0
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 306,786 -5.38 37,885 -4.06
2025-08-14 13F DoubleLine ETF Adviser LP 22,793 -13.10 2,815 -11.90
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 28 0.00 4 0.00
2025-08-14 13F First Manhattan Co 30,709 70.38 3,792 72.76
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 3,677,669 -1.03 466,696 0.67
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 20,302 2.11 2,507 3.55
2025-08-08 13F SBI Securities Co., Ltd. 1,046 28.98 129 31.63
2025-07-23 13F 1 North Wealth Services Llc 76 0.00 9 0.00
2025-05-06 13F Old Port Advisors 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 22,184 -2.12 2,739 -0.76
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 94 0.00 12 0.00
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 157,628 -5.26 19,465 -3.95
2025-08-12 13F Insigneo Advisory Services, Llc 10,560 -6.89 1,304 -5.58
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 275,865 25.80 34,105 31.70
2025-07-22 13F Gsa Capital Partners Llp 13,576 7.83 2 0.00
2025-07-25 13F Lion Street Advisors, LLC 0 -100.00 0
2025-08-14 13F Cito Capital Group, LLC 7,000 0.00 1
2025-08-13 13F Lido Advisors, LLC 171,447 33.03 21,172 34.88
2025-08-06 13F Paradigm Asset Management Co Llc 13,810 6.15 1,705 7.64
2025-08-07 13F Aviva Plc 1,410,296 4.51 174,157 5.96
2025-07-31 13F Tandem Investment Advisors, Inc. 5,738 1.59 1
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-06 13F Modera Wealth Management, LLC 10,280 0.28 1,270 1.68
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,353 -5.20 291 -3.97
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 27,541 0.00 3,544 3.11
2025-08-15 13F Captrust Financial Advisors 353,007 1.31 43,593 2.71
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 80,000 0.00 10,152 1.72
2025-08-12 13F Prudential Financial Inc 1,075,100 38.13 132,764 40.05
2025-07-10 13F Canoe Financial LP 965,017 -8.28 119,170 -7.01
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 779,346 -0.72 100,286 2.37
2025-08-14 13F CIBC World Markets Inc. 307,874 -1.08 38,019 0.29
2025-07-17 13F Sterling Investment Advisors, Ltd. 5,525 9.58 682 11.07
2025-07-15 13F Financial Management Professionals, Inc. 6,151 333.17 760 341.28
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 4,182 0.00 531 1.73
2025-07-31 13F Wealthfront Advisers Llc 163,814 4.43 20,229 5.88
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,789 1.13 218 1.88
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 20,914 16.92 2,654 18.92
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,112,562 1.83 143,164 5.00
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 13,854 -21.00 1,783 -18.56
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 10,610 6.03 1,310 7.55
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 6,350 0.00 817 3.16
2025-08-05 13F Carson Advisory Inc. 2,283 -1.81 282 -0.71
2025-07-28 13F Boston Trust Walden Corp 97,739 2.58 12,070 4.00
2025-07-09 13F Aaron Wealth Advisors LLC 13,983 -1.22 1,727 0.12
2025-07-25 13F SPC Financial, Inc. 1,669 -34.14 206 -33.12
2025-08-04 13F Keybank National Association/oh 113,449 -4.60 14,010 -3.28
2025-08-06 13F Twin Capital Management Inc 18,027 -1.15 2,226 0.23
2025-03-28 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F Truepoint, Inc. 1,646 203
2025-08-15 13F Stonebridge Capital Advisors LLC 2,329 13.67 288 15.26
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,687 -7.54 341 -6.08
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 644,322 0.16 81,764 1.88
2025-07-17 13F KG&L Capital Management,LLC 7,292 15.18 900 16.73
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880,890 0.00 113,353 3.12
2025-07-23 13F Hendley & Co Inc 8,305 75.03 1
2025-07-28 NP SSO - ProShares Ultra S&P500 101,460 -1.05 12,875 0.64
2025-07-17 13F Smith, Salley & Associates 273,633 2.90 33,791 4.32
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 191 -35.69 24 -36.11
2025-08-13 13F Great Diamond Partners, LLC 12,862 40.51 1,588 42.55
2025-08-14 13F Letson Investment Management, Inc. 4,489 0.00 554 1.47
2025-05-14 13F Pennington Partners & Co., Llc 0 -100.00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 9,183 5.45 1,182 8.75
2025-08-05 13F Bank of New York Mellon Corp 17,444,287 -4.57 2,154,195 -3.24
2025-08-08 13F Abc Arbitrage Sa 16,479 2,035
2025-07-31 13F State of New Jersey Common Pension Fund D 377,069 -0.86 46,564 0.52
2025-08-13 13F Nicolet Advisory Services, Llc 24,601 -1.44 3,100 -2.58
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,902 -2.59 12,551 -0.92
2025-09-04 13F Reynders McVeigh Capital Management, LLC 307,169 -4.02 38 -2.63
2025-06-13 13F Pinnacle Investment Management Ltd 0 -100.00 0
2025-07-23 13F Optas, LLC 6,434 -7.04 795 -5.70
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,142 -11.59 919 -8.83
2025-07-25 13F Atria Wealth Solutions, Inc. 19,030 -68.36 2,356 -67.84
2025-08-08 13F TD Capital Management LLC 187 33.57 23 35.29
2025-07-23 13F Kidder Stephen W 72,787 -3.27 8,988 -1.92
2025-08-07 13F S&co Inc 24,081 0.00 3 0.00
2025-08-14 13F Nebula Research & Development LLC 10,178 1,257
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 348,994 -3.99 44,909 -0.99
2025-08-08 13F United Asset Strategies, Inc. 2,138 1.14 264 2.72
2025-07-10 13F Fulton Bank, N.a. 40,906 -1.00 5,051 0.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 12,604 -2.32 1,556 -0.95
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 8,482 0.32 1,091 3.41
2025-07-16 13F Essex Financial Services, Inc. 36,222 -0.20 4,473 1.20
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 33,992 11.36 4,314 37.05
2025-08-01 13F Biltmore Family Office, LLC 2,179 -88.01 269 -87.85
2025-05-12 13F Sandy Spring Bank 108,888 5.32 13,263 6.18
2025-08-15 13F Earnest Partners Llc 566,319 0.77 69,935 2.17
2025-07-22 13F Chemung Canal Trust Co 5,083 -1.47 628 -0.16
2025-07-22 13F Chung Wu Investment Group, LLC 680 84
2025-05-16 13F Redwood Investments, LLC 15,891 8.72 1,936 9.63
2025-07-18 13F Childress Capital Advisors, Llc 5,351 21.06 661 22.68
2025-07-31 13F Whipplewood Advisors, LLC 595 7.99 73 0.00
2025-08-11 13F Root Financial Partners, LLC 1,744 5.25 215 6.97
2025-08-14 13F Staley Capital Advisers Inc 155,830 -0.32 19,243 1.06
2025-07-16 13F Highline Wealth Partners Llc 140 8.53 17 13.33
2025-07-31 13F CNB Bank 871 -42.51 108 -41.85
2025-08-12 13F Kimelman & Baird, LLC 335,623 -0.71 41,446 0.67
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 418,160 0.00 53,809 3.12
2025-07-17 13F V-Square Quantitative Management LLC 16,484 2.37 2,036 3.77
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 511 18.84 63 21.15
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 47,736 6,143
2025-08-06 13F Princeton Capital Management Llc 2,374 0.00 293 1.38
2025-07-11 13F Caldwell Securities, Inc 158 -4.24 20 -5.00
2025-08-01 13F Transcend Wealth Collective, Llc 27,864 -7.45 3,441 -6.16
2025-04-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 491 134.93 61 134.62
2025-08-06 13F LeClair Wealth Partners LLC 7,848 -6.68 969 -5.37
2025-08-14 13F Hilton Capital Management, LLC 78,130 -1.03 9,648 0.35
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 0.00 5 25.00
2025-07-29 13F Sentry Investment Management Llc 3,524 0.00 0
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1,197 148
2025-08-15 13F E Fund Management Co., Ltd. 2,855 -19.19 353 -18.14
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 8,936 18.56 1,104 20.15
2025-07-11 13F Busey Wealth Management 2,940 -50.05 363 -49.30
2025-08-12 13F Ensign Peak Advisors, Inc 2,966,712 -3.41 366,359 -2.07
2025-08-01 13F First Command Advisory Services, Inc. 12 0.00 1 0.00
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,469,500 9.04 1,604,575 12.44
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 113,764 14,437
2025-08-14 13F East Coast Asset Management, LLC. 47,099 -0.37 5,816 1.02
2025-08-25 13F Silverlake Wealth Management Llc 3,937 -20.99 486 -19.80
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 2,556 316
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,471 -1.54 187 0.00
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 102,934 -5.95 12,711 -4.64
2025-08-08 13F D'Orazio & Associates, Inc. 2,282 7.39 282 8.91
2025-08-22 NP BRTNX - Bretton Fund 47,000 0.00 5,804 1.40
2025-08-08 13F Maple Capital Management, Inc. 225,491 1.94 27,846 3.36
2025-08-11 13F Cypress Advisory Group LLC 34,612 -2.33 4,274 -0.97
2025-07-11 13F Perpetual Ltd 6,864 22.07 848 23.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 3,736 0.00 461 1.32
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 513,634 1.04 66,094 4.19
2025-08-11 13F Platform Technology Partners 8,222 -1.57 1,015 -0.20
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 5,693 -16.37 722 -14.96
2025-04-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 62 -67.54 8 -70.83
2025-07-10 13F Sterling Financial Group, Inc. 1,622 200
2025-08-14 13F CIBC Asset Management Inc 474,973 37.87 58,082 38.43
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 25,692 278.71 3,129 282.05
2025-08-26 NP TLGWX - Growth & Income Fund 14,917 -7.98 1,842 -6.69
2025-08-15 13F/A Symphony Financial, Ltd. Co. 4,082 440
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 194,146 -13.60 23,975 -12.39
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 17,730 8.28 2,189 9.78
2025-08-07 13F Delta Financial Advisors Llc 61,674 0.19 7,616 1.59
2025-07-28 13F Mutual Advisors, LLC 19,584 -0.60 2,476 -0.68
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 127,902 0.00 15,795 1.39
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 807,884 -0.93 99,766 0.44
2025-07-17 13F Peoples Financial Services Corp. 200 0.00 25 0.00
2025-08-04 13F Pinnacle Associates Ltd 39,480 -1.78 4,875 -0.41
2025-07-31 13F Orion Capital Management LLC 2,495 0.00 308 1.65
2025-08-14 13F Steadfast Capital Management Lp 687,200 -17.87 84,862 -16.73
2025-07-15 13F Fifth Third Bancorp 924,676 0.65 114,188 2.05
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,082,547 4.55 627,644 6.00
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 146,100 -21.96 18,540 -20.62
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 24,800 0.00 3,147 1.71
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,075 -26.61 1,025 -25.36
2025-08-13 13F Prossimo Advisors, LLC 8,876 -5.81 1 0.00
2025-05-15 13F Glenmede Trust Co Na 1,115,769 -1.17 135,901 -0.36
2025-08-12 13F NWF Advisory Services Inc. 1,999 -6.89 243 -6.18
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 179,388 1.35 22,153 2.76
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 1,423,971 -1.08 175,846 0.29
2025-08-08 13F Condor Capital Management 16,485 -0.75 2,036 0.59
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 77,500 98.21 9,570 100.97
2025-07-21 13F Ntv Asset Management Llc 4,001 4.79 494 6.24
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 365 18.12 46 21.05
2025-08-14 13F Main Street Financial Solutions, LLC 24,302 6.77 3,001 8.26
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 95,354 0.40 12,100 2.12
2025-07-24 13F Blair William & Co/il 370,646 0.95 45,771 2.35
2025-07-30 13F Journey Advisory Group, LLC 48,038 3.05 5,932 4.47
2025-08-12 13F Founders Financial Alliance, LLC 7,895 0.71 975 2.10
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 302,195 7.92 37,318 9.42
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 35,576 -31.82 4,515 -30.65
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 214,560 26.84 26,472 28.54
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 257,882 -14.09 31,846 -12.90
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 91,018 9.67 11,550 11.55
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 67,145 105.49 8,292 108.37
2025-07-28 13F Harbour Investments, Inc. 4,482 4.92 553 6.35
2025-08-01 13F Redwood Park Advisors LLC 10 0.00 1 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 78,961 -20.65 9,751 -19.55
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 13,101 -9.44 1,618 -8.18
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 10,688 -26.94 1,320 -23.27
2025-07-31 13F Asset Management One Co., Ltd. 542,977 -0.48 67,052 0.90
2025-07-17 13F Bennett Selby Investments Lp 7,987 -0.13 986 1.34
2025-08-01 13F Solstein Capital, LLC 1,507 18.85 186 20.78
2025-07-11 13F Osher Van de Voorde Investment Management 4,000 494
2025-08-04 13F Capital Performance Advisors Llp 0 -100.00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,026 3.12 497 4.63
2025-08-08 13F Monetta Financial Services Inc 8,000 0.00 988 1.33
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 30,827 -6.48 3,807 -5.18
2025-07-11 13F Weybosset Research & Management Llc 140,629 -1.11 17,366 0.27
2025-08-07 13F LOM Asset Management Ltd 29,530 4
2025-08-14 13F Petrus Trust Company, LTA 2,327 287
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 251,678 -3.22 31,079 -1.88
2025-07-30 13F Blume Capital Management, Inc. 665 9.56 82 12.33
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344,686 0.00 43,741 1.71
2025-08-14 13F Headinvest, Llc 17,274 -19.52 2,133 -18.40
2025-08-05 13F Bank Of Montreal /can/ 3,324,098 -8.14 410,493 -6.86
2025-08-19 13F National Asset Management, Inc. 50,596 -9.11 6,248 -7.08
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 309,977 -3.53 38,279 -2.19
2025-07-25 13F 1858 Wealth Management, Llc 2,018 -2.84 249 -1.19
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 41,197 0.87 5,087 2.27
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 34,264 26.78 4,231 28.56
2025-08-06 13F AE Wealth Management LLC 220,976 2.59 27,288 4.02
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 69,471 -3.76 8,579 -2.43
2025-08-14 13F Syon Capital Llc 8,299 11.53 1,025 13.02
2025-07-31 13F Value Star Asset Management (Hong Kong) Ltd 10,000 0.00 1,235 1.31
2025-06-26 NP ACVF - American Conservative Values ETF 8,972 1.86 1,155 5.00
2025-08-12 13F Clearbridge Investments, LLC 5,596,242 -4.74 691,080 -3.41
2025-08-14 13F Cardiff Park Advisors, Llc 1,688 0.00 208 1.46
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 143,637 -0.29 18,483 2.83
2025-08-14 13F Tcw Group Inc 17,070 2.14 2,108 3.54
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 107,336 -1.33 13,621 0.36
2025-08-14 13F Css Llc/il Put 2,500 309
2025-08-14 13F Css Llc/il 2,130 263
2025-08-04 13F Daymark Wealth Partners, Llc 21,113 15.06 2,607 16.70
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 44,201 0.00 5,688 3.12
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. Class A 690,940 -54.55 86,202 -54.88
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,200 0.00 6,202 3.13
2025-07-18 13F Dogwood Wealth Management LLC 90 718.18 11 1,000.00
2025-07-22 13F Keudell/Morrison Wealth Management 1,855 -6.36 229 -4.98
2025-07-24 13F Trust Co Of Toledo Na /oh/ 17,799 1.08 2,198 2.47
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 68,911 -3.45 8,510 -2.11
2025-08-12 13F Sky-mountain Capital Management, Inc. 3,821 -23.61 504 -17.24
2025-07-15 13F Palumbo Wealth Management LLC 1,819 225
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1,481 18.39 0
2025-07-22 13F Cullinan Associates Inc 54,986 -26.65 6,790 -25.63
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 828,435 5.96 105,128 7.77
2025-08-12 13F Handelsbanken Fonder AB 552,211 -3.11 68 -1.45
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 654,880 -10.10 80,871 -8.85
2025-08-14 13F Ausdal Financial Partners, Inc. 6,881 -28.78 850 -27.81
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 20,286 -16.33 2,574 -14.88
2025-07-22 13F Financial Insights, Inc. 2,161 17.45 267 18.75
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 113,552 1.34 14,023 2.75
2025-07-03 13F Garde Capital, Inc. 1,139 0.00 141 1.45
2025-07-17 13F Asio Capital, LLC 3,026 14.19 374 15.84
2025-08-27 13F/A Squarepoint Ops LLC Call 761,300 337.03 94,013 343.10
2025-08-27 13F/A Squarepoint Ops LLC Put 98,500 -41.99 12,164 -41.19
2025-07-22 13F DAVENPORT & Co LLC 893,702 0.59 110,335 2.64
2025-08-27 13F/A Squarepoint Ops LLC 629,940 539.94 77,791 548.85
2025-07-16 13F Brown, Lisle/cummings, Inc. 986 0.00 122 0.83
2025-07-08 13F Canandaigua National Bank & Trust Co 33,299 -0.69 4,112 0.71
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 461,594 0.00 57,002 1.39
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 10,704,082 7.93 1,321,847 9.43
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-17 13F Campbell Newman Asset Management Inc 15,269 -0.20 1,886 1.18
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 11,595 6.71 1,432 8.16
2025-08-05 13F Dunhill Financial, LLC 311 0.97 38 2.70
2025-08-12 13F One Charles Private Wealth Services, LLC 0 -100.00 0
2025-08-04 13F Integrity Alliance, Llc. 3,700 -72.29 457 -71.96
2025-08-14 13F German American Bancorp, Inc. 5,967 -1.65 737 -0.27
2025-08-13 13F Natixis 262,504 89.99 32,417 95.31
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 12,336 -56.30 1,587 -50.25
2025-07-23 13F Clear Creek Financial Management, LLC 4,647 -3.41 574 -2.05
2025-08-13 13F Parkworth Wealth Management, Inc. 36 125.00 4 300.00
2025-07-30 13F Wallace Advisory Group, LLC 5,456 -2.43 665 -1.63
2025-07-28 13F Hamilton Point Investment Advisors, LLC 106,231 -2.44 13,118 -1.09
2025-08-13 13F Legacy Capital Wealth Partners, LLC 5,177 0.17 639 1.59
2025-08-12 13F Deutsche Bank Ag\ 5,173,727 5.40 638,904 6.87
2025-05-02 13F Capital A Wealth Management, LLC 30 -16.67 4 -25.00
2025-07-10 13F Bath Savings Trust Co 403,171 -1.20 49,788 0.17
2025-05-29 NP JAEEX - Equity Income Trust NAV 24,684 -39.71 3,007 -39.22
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 167,248 5.76 20,653 7.23
2025-07-17 13F Janney Capital Management LLC 29,272 1.67 4 0.00
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543,800 0.00 69,976 3.12
2025-08-14 13F Corient IA LLC 2,500 -23.08 309 -22.03
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 382 47
2025-08-05 13F Pointe Capital Management LLC 9,006 0.02 1,112 1.46
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1,717 0.00 221 2.80
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 219,657 0.00 27,125 1.39
2025-08-11 13F GKV Capital Management Co., Inc. 36,669 0.58 4,528 1.98
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,694 83.00 596 85.94
2025-08-14 13F Group One Trading, L.p. Call 82,400 15.57 10,176 17.17
2025-07-28 13F Sagespring Wealth Partners, Llc 52,215 7.29 6,448 8.79
2025-08-14 13F Group One Trading, L.p. Put 49,500 113.36 6,113 116.35
2025-08-07 13F Davis R M Inc 688,290 1.36 84,997 2.76
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 69 9
2025-08-08 13F Wealth Alliance 8,202 0.75 1,013 2.12
2025-08-14 13F Group One Trading, L.p. 18,940 76.42 2,339 78.88
2025-08-12 13F MAI Capital Management 135,116 1.55 16,685 2.96
2025-08-14 13F Ameriprise Financial Inc 12,999,436 -0.53 1,603,907 0.76
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 92,073 -2.23 11,684 -0.55
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-15 13F Pine Haven Investment Counsel, Inc 10,433 -2.52 1,288 -1.15
2025-08-14 13F Peak6 Llc Put 25,700 -36.23 3,174 -35.35
2025-08-12 13F Neo Ivy Capital Management 6,228 769
2025-07-31 13F Kornitzer Capital Management Inc /ks 6,764 0.30 835 1.71
2025-08-14 13F Wahed Invest LLC 30,408 3.71 3,755 5.15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 135 17
2025-07-21 13F Cromwell Holdings LLC 3,463 0.00 428 1.43
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC 107,241 13,243
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,133 -19.49 3,351 -18.39
2025-08-13 13F Walleye Trading LLC Call 212,300 -36.27 26,217 -35.38
2025-07-30 NP ROE - Astoria US Quality Kings ETF 13,676 5.29 1,735 7.10
2025-08-05 13F X-Square Capital, LLC 32,878 -0.45 4 0.00
2025-08-07 13F BOK Financial Private Wealth, Inc. 635 -9.42 78 -8.24
2025-08-13 13F Walleye Trading LLC Put 430,900 119.73 53,212 122.79
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,758 -8.24 3,142 -6.68
2025-07-10 13F Triangle Securities Wealth Management 7,912 -2.71 977 -1.31
2025-08-11 13F Marathon Asset Mgmt Ltd 172,010 -1.40 21,241 -0.04
2025-07-21 13F Fairvoy Private Wealth, LLC 27,076 6.27 3,344 7.73
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 321,577 7.26 41,381 10.60
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 60,601 -7.04 7,798 -4.13
2025-07-24 13F M. Kraus & Co 2,866 0.00 354 1.15
2025-08-13 13F Green Harvest Asset Management LLC 2,154 3.16 266 4.72
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 9,486 0.00 1,171 1.39
2025-08-14 13F Vista Investment Management 1,875 -47.46 232 -46.77
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 1,357,597 -3.33 167,650 -1.99
2025-08-14 13F Fort Point Capital Partners LLC 3,933 -7.09 486 -5.83
2025-07-15 13F CHB Investment Group, LLC 27,120 11.65 3 50.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 19,954 -51.79 2,464 -51.12
2025-07-30 13F Pittenger & Anderson Inc 226,542 4.45 27,976 5.90
2025-08-06 13F Resona Asset Management Co.,Ltd. 414,031 3.29 51,122 5.15
2025-07-28 13F Essex LLC 3,715 0.00 459 1.33
2025-07-22 13F Marks Group Wealth Management, Inc 74,168 -2.19 9,159 -0.82
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,494 -13.72 836 -11.08
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-08-14 13F ICW Investment Advisors LLC 25,729 -0.61 3,177 0.79
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 124,744 14.12 15,405 15.70
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 4,576,031 -3.28 565,094 -1.93
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 13,398 26.78 1,632 27.82
2025-08-04 13F Center for Financial Planning, Inc. 3,526 15.38 435 16.94
2025-07-01 13F Park National Corp /oh/ 293,662 4.78 36,264 6.23
2025-07-31 13F/A Interchange Capital Partners, LLC 1,668 0.79 206 1.99
2025-08-07 13F Cambridge Financial Group, Inc. 55,246 -23.46 6,822 -22.40
2025-08-01 13F United Capital Management of KS, Inc. 52,714 0.91 6,510 2.31
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 55,200 7,103
2025-08-07 13F Northwest Bancshares, Inc. 1,993 -21.60 246 -20.39
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 2,563 -19.02 330 -16.50
2025-04-23 13F Chapin Davis, Inc. 0 -100.00 0
2025-07-30 13F Klingenstein Fields & Co Lp 51,937 -0.12 6,414 1.26
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 137,654 7.19 17,468 9.03
2025-08-08 13F Carl P. Sherr & Co., LLC 12,070 -0.92 1,491 0.47
2025-08-14 13F Colony Group, LLC 738,966 14.44 91,255 16.03
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 312,708 -5.09 38,616 -3.77
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 5,387 -9.25 665 -8.02
2025-04-16 13F Birch Capital Management, LLC 0 -100.00 0
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth 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 118,710 0.42 15,276 37.34
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1,188 0.00 147 1.39
2025-07-24 13F Krs Capital Management, Llc 6,135 -4.01 758 -2.70
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 3,647,196 -3.47 450,392 -2.13
2025-08-14 13F Meiji Yasuda Life Insurance Co 26,002 -63.21 3,211 -62.71
2025-07-15 13F Evanson Asset Management, LLC 2,983 0.00 368 1.38
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 2,628 -2.56 325 -1.22
2025-08-14 13F Clarity Asset Management, Inc. 120 0.84 15 0.00
2025-07-30 13F Canvas Wealth Advisors, LLC 1,855 -12.38 233 -12.78
2025-08-07 13F Cvfg Llc 6,270 -1.17 774 0.26
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 33,624 -2.89 4,267 -1.23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 98,754 -2.97 12,195 -1.62
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-07 13F Retirement Wealth Solutions LLC 27 0.00 3 0.00
2025-08-14 13F Man Group plc 550,707 2.10 68,007 3.52
2025-08-07 13F Midland Wealth Advisors Llc 13,788 -1.06 1,703 0.29
2025-08-06 13F Legacy Bridge, LLC 5,423 0.00 670 1.36
2025-08-13 13F Providence Capital Advisors, LLC 51,511 6.21 6,361 7.69
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 -94.64 63 -94.65
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 44,579 7.22 5,736 10.56
2025-08-13 13F Kilter Group LLC 185 23
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 244,832 -0.36 30,234 1.02
2025-07-24 13F Standard Life Aberdeen plc 1,881,558 -10.62 230,632 -8.72
2025-07-24 13F Costello Asset Management, INC 17,190 -10.42 2,123 -9.20
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 5,000 0.00 643 3.21
2025-08-06 13F EFG Asset Management (North America) Corp. 47,491 91.29 5,863 93.98
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7,243 -26.82 932 -24.53
2025-07-29 13F BKD Wealth Advisors, LLC 3,412 4.31 421 5.78
2025-07-25 13F Second Half Financial Partners, LLC 2,315 -2.32 286 -1.04
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 27,108 -3.52 3,488 -0.51
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-08-12 13F Enterprise Financial Services Corp 2,602 8.96 321 10.69
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 6,335 60.62 782 62.92
2025-08-19 13F Hohimer Wealth Management, Llc 5,246 1.12 648 2.54
2025-07-08 13F Advance Capital Management, Inc. 6,336 -2.45 782 -1.14
2025-05-09 13F Strategy Asset Managers Llc 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 1,270 -6.62 163 -3.55
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1,106 0.00 137 1.49
2025-08-04 13F HBK Sorce Advisory LLC 12,881 -0.09 1,591 1.27
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,590 0.00 3,755 1.71
2025-08-01 13F Bessemer Group Inc 72,847 -1.94 9 -11.11
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,152 0.00 273 1.87
2025-07-31 13F Northstar Asset Management Inc 117,553 -0.86 14,517 0.51
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 130,159 7.78 16,073 9.27
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,374 7.60 3,751 9.08
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 273,826 6.51 33,815 7.99
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,413 -60.25 18,453 -59.57
2025-07-23 13F Monte Financial Group, LLC 8,960 1.53 1,106 -1.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 24,013 5.59 2,965 7.08
2025-07-08 13F Zrc Wealth Management, Llc 470 0.00 58 1.75
2025-08-12 13F Heritage Trust Co 3,606 0.00 445 1.37
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,526 3.77 3,542 7.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 12,118 6.47 1,559 9.79
2025-08-14 13F Capstone Investment Advisors, Llc Call 29,400 -22.63 3,631 -21.56
2025-08-14 13F Capstone Investment Advisors, Llc Put 91,400 -38.16 11,287 -37.31
2025-08-14 13F Capstone Investment Advisors, Llc 66,341 303.51 8,192 309.19
2025-07-01 13F Legacy Wealth Management, LLC / MS 37,708 -3.00 4,657 -1.65
2025-08-18 13F/A Nomura Holdings Inc 19,762 -68.70 2,440 -68.27
2025-08-14 13F Sand Hill Global Advisors, LLC 90,570 0.77 11,184 2.16
2025-08-04 13F Pensionmark Financial Group, Llc 89,887 -2.38 11,100 -1.03
2025-08-18 13F/A Nomura Holdings Inc Call 42,400 0.00 5,236 1.37
2025-08-05 13F Re Advisers Corp 566,900 0.34 70,006 1.73
2025-08-18 13F/A Nomura Holdings Inc Put 97,400 -23.49 12,028 -22.43
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 2,921 5.41 361 6.82
2025-08-06 13F Marco Investment Management Llc 27,663 -0.37 3,416 1.01
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 2,115,147 -15.23 261,200 -14.05
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 31,691,375 1.46 3,913,568 2.87
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 398,637 0.25 49,278 1.69
2025-07-23 13F Motiv8 Investments LLC 10,301 10.91 1,272 12.47
2025-08-08 13F Forsta Ap-fonden 347,900 4.98 42,962 6.44
2025-08-12 13F Soundwatch Capital LLC 6,042 3,676
2025-08-13 13F Berry Wealth Group, LP 6,582 19.39 813 21.01
2025-08-13 13F Nearwater Capital Markets, Ltd 225,000 -15.09 27,785 -13.92
2025-08-13 13F Van Hulzen Asset Management, LLC 48,655 51.07 6,008 53.19
2025-08-11 13F Perennial Investment Advisors, LLC 5,003 2.96 618 4.40
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,009 3.14 14,542 6.35
2025-08-13 13F Colonial Trust Advisors 83,509 1.31 10,313 2.71
2025-08-14 13F Gluskin Sheff & Assoc Inc 37,164 1.70 4,589 3.12
2025-08-12 13F New Republic Capital, LLC 3,624 -0.93 448 0.45
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4,542 -1.41 584 1.74
2025-07-31 13F Ballast Advisors Llc 2,472 2.83 305 4.45
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 8,194 13.19 1,012 14.76
2025-07-25 13F Yousif Capital Management, Llc 155,124 -2.13 19,156 -0.77
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,358 -46.72 -538 -45.98
2025-07-16 13F Encompass Wealth Advisors, Llc 2,004 0.20 247 1.65
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 248,452 0.00 31,971 3.12
2025-08-11 13F Private Advisor Group, LLC 111,818 -3.94 13,808 -2.60
2025-07-29 NP Guggenheim Strategic Opportunities Fund 138 2.22 18 6.25
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,465,062 -10.40 188,524 -7.60
2025-08-15 13F Kestra Advisory Services, LLC 90,636 22.08 11,193 23.76
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 468 63.64 58 128.00
2025-08-13 13F Summit Financial, LLC 48,477 -1.77 5,986 -0.42
2025-07-10 13F Tompkins Financial Corp 94,384 -3.57 11,655 -2.23
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 44,907 4.11 5,779 7.36
2025-04-29 13F Meridian Investment Counsel Inc. 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 188,600 32.54 23,290 34.38
2025-08-12 13F Steward Partners Investment Advisory, Llc 215,893 20.96 26,661 22.64
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,615 0.75 446 2.06
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4,310 40.85 532 43.01
2025-07-18 13F First Pacific Financial 1,364 0.00 168 1.20
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 22,572 -2.32 2,787 -0.96
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 17,181 2.13 2,140 -1.16
2025-05-30 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,243 0.00 2,831 0.82
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 102,993 20.64 12,719 22.31
2025-08-08 13F Tobam 983 -12.15 0
2025-07-25 13F We Are One Seven, LLC 51,987 15.26 6,420 16.86
2025-08-13 13F Knuff & Co LLC 1,544 46.21 191 48.44
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 35,667 0.00 4,590 3.12
2025-07-07 13F Insight Wealth Strategies, LLC 6,113 0.43 765 3.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 9,617 -1.90 1,238 1.14
2025-08-13 13F ESL Trust Services, LLC 600 -1.48 74 0.00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 18,966 -49.10 2,407 -48.24
2025-07-17 13F City Holding Co 19,780 9.28 2,442 10.80
2025-07-11 13F IFM Investors Pty Ltd 210,555 4.56 26,001 6.01
2025-07-18 13F Hudson Value Partners, LLC 1,932 0.00 239 1.28
2025-08-14 13F Knightsbridge Asset Management, Llc 5,027 -4.19 621 -2.97
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 97,752 4.43 12,579 7.68
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 9,212 66.70 1,138 68.95
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 24,993 -11.15 3,216 -8.38
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 924 -27.87 119 -25.79
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,586,496 6.95 319,460 8.44
2025-07-11 13F First PREMIER Bank 41 0.00 0
2025-07-16 13F Kathmere Capital Management, LLC 4,840 6.00 598 7.37
2025-07-23 13F Harvey Investment Co Llc 355,242 -2.60 44 -2.27
2025-08-04 13F Mesirow Financial Investment Management, Inc. 31,454 0.79 3,884 2.18
2025-08-06 13F Fox Run Management, L.l.c. 2,618 323
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 688 -24.89 87 -23.68
2025-07-28 13F Morningstar Investment Management LLC 8,639 1
2025-07-31 13F/A Avion Wealth 619 -6.50 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 7,525 -36.12 929 -35.22
2025-07-08 13F Atlas Brown,Inc. 27,953 -1.33 3,452 0.03
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 246 30
2025-08-15 13F Equitable Holdings, Inc. 27,314 86.14 3,373 88.75
2025-08-14 13F Diversify Advisory Services, LLC 27,270 557.90 3,637 586.23
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 6,779 0.00 837 1.45
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,017 -8.66 383 -7.28
2025-07-03 13F Trust Co of the South 3,095 25.97 382 27.76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7,905 0.00 976 1.46
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,005 2.36 31,985 3.78
2025-08-14 13F Evercore Wealth Management, LLC 354,882 -58.63 43,824 -58.06
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 33,710 -9.40 4,338 -6.59
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 731,569 1.87 90,341 3.28
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,000 0.00 12,225 3.11
2025-07-15 13F Foster Victor Wealth Advisors, LLC 2,125 1.67 267 -0.37
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 34,740 0.40 4,470 3.54
2025-08-07 13F Cincinnati Specialty Underwriters Insurance CO 37,000 0.00 4,569 1.40
2025-07-23 13F Armbruster Capital Management, Inc. 2,254 0.54 278 1.83
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730,572 6.83 92,710 8.66
2025-08-25 13F/A Promus Capital, LLC 265 0.00 33 0.00
2025-07-16 13F Diamant Asset Management, Inc. 23,165 0.00 2,861 1.38
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 356,467 -2.26 45,236 -0.58
2025-08-11 13F Lake Street Financial Llc 5,179 44.18 640 46.22
2025-07-30 13F Whittier Trust Co 568,990 -0.98 70,264 0.39
2025-08-11 13F Dorsey & Whitney Trust CO LLC 9,098 1.22 1,124 2.65
2025-08-11 13F Hopwood Financial Services, Inc. 898 0.00 111 0.92
2025-08-12 13F Segall Bryant & Hamill, Llc 109,877 -56.03 13,569 -55.42
2025-07-23 13F Eagle Strategies LLC 2,166 20.80 267 22.48
2025-07-29 13F Vectors Research Management, LLC 22,240 0.00 2,746 1.40
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 256,004 -0.79 31,614 0.59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,192 -51.88 1,382 -51.20
2025-07-29 13F Nordea Investment Management Ab 7,347,792 -1.01 899,076 1.38
2025-08-06 13F Moors & Cabot, Inc. 151,050 -2.23 18,653 -0.88
2025-07-18 13F Broadway Wealth Solutions, Inc. 2,484 2.69 307 4.08
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1,015,630 -3.54 128,883 -1.88
2025-07-30 13F Legacy Wealth Asset Management, LLC 6,551 -1.62 809 -0.37
2025-05-22 NP VMAX - Hartford US Value ETF 181 -82.58 22 -82.40
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 37,650 -3.50 4,586 -2.72
2025-07-21 13F Verus Financial Partners, Inc. 3,625 4.38 455 1.79
2025-07-15 13F Retirement Guys Formula Llc 13,428 -4.04 1,658 -2.70
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4,564 6.44 579 8.43
2025-07-25 13F JustInvest LLC 180,278 20.59 22,264 22.28
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Call 50,000 -12.28 6,174 -11.06
2025-08-12 13F Jpmorgan Chase & Co Put 56,500 -20.31 6,977 -19.20
2025-08-14 13F Murphy & Mullick Capital Management Corp 20 -71.43 2 -75.00
2025-08-12 13F Gardner Lewis Asset Management L P 53,707 2.76 6,632 4.19
2025-08-12 13F Jpmorgan Chase & Co 21,687,497 0.10 2,678,194 1.49
2025-08-08 13F Alberta Investment Management Corp 6,900 852
2025-08-12 13F Change Path, LLC 11,411 1.71 1,409 3.15
2025-07-11 13F Grove Bank & Trust 7,927 -17.43 979 -16.34
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,046 -11.39 10,626 -10.16
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 106,745 -0.14 13,546 1.57
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 4,357 -0.62 531 0.19
2025-08-01 13F New York Life Investment Management Llc 167,299 0.66 20,660 2.06
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 6,360 6.68 785 8.13
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100.00 0 -100.00
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 7,053 302.34 871 308.45
2025-08-11 13F Anfield Capital Management, LLC 339 0.00 42 0.00
2025-08-05 13F Claro Advisors LLC 13,524 -40.83 1,670 -39.99
2025-08-08 13F Beck Bode, LLC 4,851 7.28 599 8.91
2025-08-08 13F Union Savings Bank 11,285 1.31 1,405 3.61
2025-08-14 13F Schonfeld Strategic Advisors LLC 30,158 -86.19 3,724 -86.00
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 295,998 -2.22 36,553 -0.86
2025-08-13 13F Colonial Trust Co / SC 45,147 2.37 5,575 3.80
2025-07-01 13F Confluence Investment Management Llc 617,159 -1.50 76,213 -0.14
2025-08-13 13F First National Advisers, LLC 32,406 4.59 4,002 6.01
2025-08-14 13F Polymer Capital Management (HK) LTD 34,890 -34.78 4,309 -33.88
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 11,256 -0.37 1,390 1.02
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 237,023 2.49 29,270 3.91
2025-07-21 13F Segment Wealth Management, LLC 107,415 -1.80 13,265 -0.44
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4,071 -28.38 503 -27.46
2025-08-11 13F Western Wealth Management, LLC 22,161 2.13 2,737 3.56
2025-08-18 13F Goodman Advisory Group, LLC 840 0.00 104 0.98
2025-08-06 13F Kcm Investment Advisors Llc 5,222 13.84 645 15.41
2025-08-14 13F McIlrath & Eck, LLC 1,780 0.00 220 1.39
2025-08-05 13F Welch & Forbes Llc 785,017 0.07 96,942 1.45
2025-07-15 13F World Equity Group, Inc. 3,212 26.21 397 28.16
2025-08-04 13F Hantz Financial Services, Inc. 105,480 -7.53 13 0.00
2025-08-07 13F Payden & Rygel 94,400 12
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 563,967 -15.10 72,571 -12.45
2025-07-09 13F Bruce G. Allen Investments, LLC 1,389 28.25 172 30.53
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 1,440 183
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 790 5.90 102 8.60
2025-08-12 13F Coldstream Capital Management Inc 69,103 6.77 8,534 8.25
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 4,772 8.65 589 10.30
2025-08-18 13F N.E.W. Advisory Services LLC 567 -45.06 70 -44.80
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,169 35.78 22,283 40.01
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1,804,805 -2.62 232,242 0.42
2025-08-05 13F Nicholas Company, Inc. 742,510 -0.90 91,693 0.48
2025-08-14 13F Osterweis Capital Management Inc 1,104 7,260.00 136 13,500.00
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 260,000 0.00 32,107 1.39
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-08-08 13F Meridian Wealth Management, LLC 8,265 3.21 1,021 4.62
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 93,983 22.25 11,606 23.95
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 191,913 -2.77 24,695 0.26
2025-07-07 13F Wesbanco Bank Inc 75,219 83.97 9,289 86.51
2025-08-07 13F Winch Advisory Services, LLC 106 0.00 13 8.33
2025-07-30 13F Stephens Investment Management Group LLC 2,635 0.00 325 1.56
2025-08-08 13F SG Americas Securities, LLC 110,982 88.53 14 85.71
2025-07-17 13F Bluesphere Advisors, LLC 5,789 0.00 715 1.28
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 4,202 -2.32 519 -0.96
2025-07-09 13F Reyes Financial Architecture, Inc. 3,415 1.55 422 2.93
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-08-12 13F Tradition Wealth Management, LLC 3,712 0.57 458 2.00
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 157,026 -1.48 19,391 -0.11
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 112,090 -2.66 13,842 -1.32
2025-08-14 13F Beaird Harris Wealth Management, LLC 630 3.45 78 4.05
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 26,237 222.76 3,240 227.27
2025-07-17 13F Argus Investors' Counsel, Inc. 9,612 71.18 1,187 73.65
2025-08-06 13F AIA Group Ltd 2,256 -45.15 279 -44.40
2025-08-08 13F Arcadia Investment Management Corp/mi 818 0.00 101 2.02
2025-08-14 13F Voya Investment Management Llc 1,525,023 -2.72 188,325 -1.37
2025-08-13 13F Brentview Investment Management LLC 35,883 -1.68 4,431 -0.31
2025-08-01 13F Banco Santander, S.A. 128,737 15.26 15,898 16.86
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 417,155 2.34 52,937 4.09
2025-07-10 13F Atticus Wealth Management, Llc 1,085 675.00 134 682.35
2025-08-12 13F Barr E S & Co 3,027 0.00 374 1.36
2025-08-13 13F Northern Trust Corp 13,767,317 -0.98 1,700,126 0.39
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 65,957 -6.91 8,370 -5.32
2025-08-13 13F Cerity Partners LLC 1,430,975 -0.15 176,712 1.24
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1,627,523 2.15 200,983 3.56
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 61,057 47.14 7,540 49.17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,971 0.00 737 1.38
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 190,407 -1.78 23,513 -0.42
2025-07-22 13F Confluence Wealth Services, Inc. 6,652 0.51 821 -1.08
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 743,513 -2.91 91,816 -1.57
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 486 0.00 60 1.69
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 4,712 2.46 582 3.75
2025-08-15 NP MTCGX - M Large Cap Growth Fund 2,508 310
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 22,363 -68.79 2,878 -67.83
2025-07-01 13F Cacti Asset Management Llc 1,000 0.00 123 4.24
2025-08-08 13F Everett Harris & Co /ca/ 1,141,638 -0.58 140,981 0.80
2025-07-23 13F Nbt Bank N A /ny 67,032 -2.65 8,278 -1.30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,671 0.00 1,688 1.38
2025-08-07 13F Investment Management Corp /va/ /adv 4,372 2.10 540 3.45
2025-07-22 13F Boston Common Asset Management, LLC 188,694 -3.96 23,302 -2.63
2025-08-13 13F Dynamic Wealth Strategies, LLC 280 0.00 35 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 235,765 71.64 29,043 73.50
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 77,571 10.63 9,982 14.07
2025-08-04 13F Bristlecone Advisors, LLC 2,112 -63.92 261 -63.53
2025-08-14 13F Moneta Group Investment Advisors Llc 10,664 -45.87 2,541 5.88
2025-07-30 13F Beech Hill Advisors, Inc. 29,891 -29.86 3,691 -28.88
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 142,527 15.47 18 13.33
2025-08-11 13F Outlook Wealth Advisors, LLC 5,551 1.63 685 3.01
2025-07-11 13F My Legacy Advisors, LLC 12,619 2.56 1,567 4.54
2025-08-12 13F Manchester Capital Management LLC 8,703 -0.14 1,075 1.23
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 174,410 6.29 22,133 8.11
2025-07-21 13F Single Point Partners, LLC 2,276 -4.21 0
2025-08-13 13F Azimuth Capital Investment Management LLC 38,849 -4.58 4,797 -3.25
2025-07-14 13F Armstrong Advisory Group, Inc 31,411 -1.91 3,879 0.26
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534,920 -0.37 68,834 2.74
2025-08-13 13F Virtus Investment Advisers, Inc. 10,950 -4.19 1,352 -2.87
2025-07-07 13F First Community Trust Na 756 0.00 93 1.09
2025-07-03 13F McLean Asset Management Corp 2,746 3.16 344 7.84
2025-08-13 13F SCS Capital Management LLC 23,471 230.72 2,898 235.42
2025-08-08 13F Oak Thistle LLC 11,441 1,413
2025-08-27 NP RYRIX - Retailing Fund Investor Class 2,306 5.39 285 6.77
2025-08-26 NP IWY - iShares Russell Top 200 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 333,744 -15.25 41,214 -14.07
2025-07-28 13F Generali Asset Management SPA SGR 113,424 -2.70 14,007 -1.35
2025-07-29 13F Swmg, Llc 5,435 13.80 681 12.75
2025-07-15 13F Carr Financial Group Corp 3,103 0.03 383 1.59
2025-08-12 13F Bedel Financial Consulting, Inc. 3,548 -1.31 438 -4.99
2025-08-12 13F Inscription Capital, LLC 1,716 212
2025-08-13 13F EverSource Wealth Advisors, LLC 10,516 20.13 1,299 21.76
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 59,909 -17.23 7,398 -16.07
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 67,308 -24.53 8,661 -22.18
2025-07-31 13F Glass Jacobson Investment Advisors llc 65 -86.76 8 -86.44
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 3,896 -1.69 501 1.42
2025-07-10 13F Longboard Asset Management, LP 2,359 0.00 291 1.39
2025-07-17 13F Blossom Wealth Management 3,495 3.56 432 4.87
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9,003 0.00 1,159 3.12
2025-07-30 13F FNY Investment Advisers, LLC 100 0
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 87,083 84.56 10,754 87.14
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 85,650 10,577
2025-08-14 13F Raymond James Financial Inc 5,952,367 26.26 735,058 28.02
2025-07-30 13F Gulf International Bank (UK) Ltd 57,681 -10.36 7 0.00
2025-07-11 13F Mandatum Life Insurance Co Ltd 45,000 0.00 5,557 1.39
2025-08-11 13F Nomura Asset Management Co Ltd 673,345 21.01 83,151 22.69
2025-08-12 13F Jacobi Capital Management LLC 12,079 23.53 1,492 25.29
2025-04-24 13F Barnes Pettey Financial Advisors, Llc 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 26,857 -51.61 3,289 -49.87
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 321,564 14.48 39,710 16.06
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 521,085 1.50 64,349 2.91
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 10,753 -2.30 1,328 -0.97
2025-07-11 13F Baker Chad R 62,340 0.00 7,698 1.38
2025-08-14 13F Dearborn Partners Llc 2,393 1.44 296 2.79
2025-07-24 13F Ronald Blue Trust, Inc. 17,373 6.40 2,145 7.90
2025-07-30 13F Crewe Advisors LLC 15,226 0.50 1,880 1.90
2025-08-13 13F Baird Financial Group, Inc. 3,889,446 3.95 480,308 5.39
2025-08-14 13F Tandem Wealth Advisors LLC 2,699 -7.54 333 -6.20
2025-08-13 13F Cary Street Partners Financial Llc 27,444 -7.03 3,389 -5.73
2025-07-30 13F TFB Advisors LLC 3,305 -2.82 408 -1.45
2025-08-04 13F Moody Aldrich Partners Llc 2,467 0.00 305 1.33
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 285,500 -5.02 36,738 -2.06
2025-07-15 13F Alhambra Investment Partners LLC 8,934 11.35 1,103 12.90
2025-08-08 13F SG Americas Securities, LLC Call 58,300 76.13 1
2025-08-12 13F Franklin Resources Inc 2,985,929 -6.78 368,733 -5.49
2025-08-08 13F SG Americas Securities, LLC Put 87,100 0.00 0
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 63,386 -14.99 8,044 -13.53
2025-08-07 13F 1st Source Bank 57,699 -2.09 7,125 -0.72
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 700 86
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 100 -99.91 12 -99.91
2025-08-14 13F Parallax Volatility Advisers, L.P. 9,292 464,500.00 1,147
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,432 -7.00 671 -5.77
2025-07-24 13F Williams & Novak, LLC 3,527 -0.08 436 0.46
2025-08-14 13F Boothbay Fund Management, Llc 4,062 502
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 47,780 1.88 6,148 5.06
2025-07-25 13F Oak Ridge Investments Llc 1,725 0.00 213 1.43
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 3,850 0.00 495 3.13
2025-07-17 13F Sound Income Strategies, LLC 2,327 -6.85 287 -5.59
2025-08-13 13F Momentous Wealth Management, Inc. 1,810 0.84 224 2.29
2025-05-15 13F Rakuten Investment Management, Inc. 102,749 60.45 12,146 61.42
2025-08-14 13F Integrated Wealth Concepts LLC 35,627 23.95 4,400 25.69
2025-07-23 13F Hardy Reed LLC 8,498 -1.17 1,049 0.19
2025-08-26 NP Institutional Investment Strategy Fund 88 0.00 11 0.00
2025-07-15 13F Kwmg, Llc 65,207 -1.26 8,052 0.11
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 739,830 5.13 95,201 8.41
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 19,260 0.00 2,378 1.41
2025-07-23 13F First Merchants Corp 105,726 -3.21 13,056 -1.86
2025-07-08 13F Atwood & Palmer Inc 2,434 0.00 301 1.35
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 369,703 0.40 45,655 1.79
2025-08-14 13F Financial Network Wealth Advisors LLC 1,219 0.99 151 2.04
2025-07-23 13F Friedenthal Financial 81 10
2025-04-30 13F Wealth Advisory Solutions, LLC 0 -100.00 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 625,943 2.00 77,298 3.41
2025-07-17 13F Eagle Bluffs Wealth Management LLC 3,832 -0.21 473 1.28
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 302,393 -11.39 37,343 -10.16
2025-08-11 13F Alps Advisors Inc 106,377 -0.68 13,136 0.70
2025-08-13 13F IAG Wealth Partners, LLC 568 0.00 70 1.45
2025-08-14 13F City National Bank Of Florida /msd 2,753 28.77 340 30.38
2025-05-12 13F Mizuho Securities Usa Llc 90,011 -15.80 10,963 -15.11
2025-07-16 13F Dakota Wealth Management 117,447 -11.12 14,504 -9.89
2025-08-04 13F Canton Hathaway, LLC 5,000 0.00 1
2025-08-13 13F GM Advisory Group, Inc. 5,537 25.10 684 26.72
2025-07-16 13F PFS Partners, LLC 120 15
2025-07-24 13F Cyndeo Wealth Partners, LLC 130,498 4.62 16,115 6.07
2025-08-14 13F Cohen & Steers, Inc. 2,000 66.67 0
2025-08-14 13F Schear Investment Advisers, LLC 15,367 1.61 1,898 2.99
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-08-07 13F Tacita Capital Inc 313 0.00 39 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 94,432 -3.43 11,661 -2.09
2025-08-11 13F Vanguard Group Inc 101,141,056 0.72 12,489,909 2.12
2025-08-14 13F Camden Capital, LLC 7,804 6.12 964 7.60
2025-07-15 13F Shulman DeMeo Asset Management LLC 2,284 0.13 282 1.81
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 16,677 2,059
2025-07-17 13F Oakworth Capital, Inc. 8,845 -5.22 1,092 -3.87
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5,401 -11.81 695 -9.03
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,792 -10.58 23,314 -9.34
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 9,328 0.00 1,184 1.72
2025-08-08 13F Mjp Associates Inc /adv 3,084 15.16 381 16.56
2025-08-07 13F Sound View Wealth Advisors Group, LLC 21,620 21.87 2,670 23.56
2025-08-08 13F Abn Amro Investment Solutions 100,647 -11.00 12,429 -9.77
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 53,046 -4.28 6,551 -2.96
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 67,552 13.30 8,693 16.84
2025-07-16 13F Howard Capital Management Group, LLC 247,472 2.26 30,560 3.68
2025-08-05 13F Key FInancial Inc 8,061 0.00 995 1.43
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 155,451 2.63 19,197 4.05
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 5,732,165 -5.99 707,693 -4.66
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 277,671 1.16 35,731 4.31
2025-08-12 13F Mediolanum International Funds Ltd 535,207 -5.84 66,034 -1.72
2025-08-11 13F Frank, Rimerman Advisors LLC 13,023 27.53 1,608 29.36
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 85,900 -9.86 10,608 -8.62
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 260,661 1.44 32 3.23
2025-07-21 13F Ashton Thomas Securities, Llc 7,876 3.31 973 4.74
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 607 12.20 78 16.42
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,857 -29.42 236 -28.35
2025-08-06 13F Founders Financial Securities Llc 3,353 2.60 414 -0.24
2025-07-11 13F Harbour Capital Advisors, LLC 12,733 -3.93 1,596 -4.03
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 47,736 -2.05 5,957 8.13
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 16,352 4.89 2,075 6.68
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 768 204.76 97 212.90
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 18,068 1.71 2,293 3.43
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 19,274 2,480
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 524 -8.07 67 -5.63
2025-07-18 13F Parsons Capital Management Inc/ri 51,615 -30.41 6,374 -29.45
2025-08-13 13F Natixis Advisors, L.p. 1,453,685 7.18 180 8.48
2025-07-14 13F Proathlete Wealth Management Llc 437 2.82 54 3.92
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 24,978 -4.48 3,085 -3.17
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 668 -71.27 83 -68.32
2025-08-04 13F Balentine LLC 4,491 -58.66 555 -58.13
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 16,556 -0.84 2,044 0.54
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,440 -6.59 7,416 -4.98
2025-08-14 13F Dagco, Inc. 1,650 0.00 204 1.50
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,014 74.07 259 79.86
2025-07-14 13F Acropolis Investment Management, LLC 9,507 -1.13 1,174 0.17
2025-08-13 13F F/M Investments LLC 34,882 -3.06 4,308 -1.71
2025-07-31 13F FSM Wealth Advisors, LLC 3,007 376
2025-08-29 NP STRV - Strive 500 ETF 20,159 10.75 2,489 12.27
2025-08-11 13F GW&K Investment Management, LLC 665 13.68 0
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 1,398 -4.96 177 -3.28
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 1,150,000 0.00 145,935 1.72
2025-07-31 13F Shaker Investments Llc/oh 13,043 1,611
2025-07-24 13F Capital Advisors, Ltd. LLC 493 3.79 0
2025-07-17 13F BayBridge Capital Group, LLC 12,649 1.85 1,562 3.31
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11,410 40.88 1,468 45.35
2025-08-14 13F Hancock Whitney Corp 149,161 12.61 18,420 14.17
2025-07-10 13F Contravisory Investment Management, Inc. 26 0.00 3 0.00
2025-08-26 NP TLSTX - Stock Index Fund 16,259 -4.03 2,008 -2.71
2025-07-29 13F Stableford Capital Ii Llc 7,872 -2.21 995 -3.12
2025-07-21 13F Crews Bank & Trust 2,482 7.31 307 8.90
2025-08-08 13F WP Advisors, LLC 2,937 1.59 363 2.84
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 6,869 27.53 884 31.40
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 1,712 -2.28 211 -1.86
2025-08-13 13F River Wealth Advisors LLC 68,067 -1.36 8,406 0.01
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,860 7.50 2,170 10.83
2025-07-22 13F HFM Investment Advisors, LLC 24 140.00 3 100.00
2025-08-13 13F Shelton Capital Management 123,393 -54.63 15,238 -54.00
2025-07-09 13F Sandy Cove Advisors, LLC 2,746 -6.54 339 -5.04
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 57,227 -1.26 7,262 0.44
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,307 -9.64 285 -8.39
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 13,582 108.44 2
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 52,113 -3.16 6,706 -0.15
2025-08-14 13F Full Sail Capital, LLC 3,325 -19.02 411 -18.00
2025-07-17 13F Wolff Wiese Magana Llc 58 -55.04 7 -53.33
2025-08-04 13F UNIVEST FINANCIAL Corp 93,498 -0.90 11,546 0.48
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 273 7.91 35 12.90
2025-07-24 13F Monument Capital Management 8,511 1.08 1,051 2.54
2025-07-24 13F Insight Inv LLC 19,765 -4.64 2,441 -3.33
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 162 2.53 21 5.26
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 21,296 -1.80 2,630 -0.45
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 647 5.03 79 5.41
2025-07-22 13F Knights of Columbus Asset Advisors LLC 55,212 -57.67 6,818 -57.08
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 186,668 -2.57 23,052 -1.22
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 256 0.00 33 3.23
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 377,078 -14.68 46,565 -13.50
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 2,216 35.87 281 38.42
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-08-04 13F Strs Ohio 459,459 13.86 56,739 15.44
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 295 2.08 38 2.78
2025-08-11 13F TD Waterhouse Canada Inc. 298,322 5.46 37,326 7.57
2025-07-22 13F Belpointe Asset Management LLC 6,119 -34.06 756 -33.19
2025-07-16 13F/A CX Institutional 19,200 -67.19 2 -71.43
2025-08-06 13F Hallmark Capital Management Inc 4,465 -4.27 551 -2.99
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 7,901 12.97 976 14.57
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,545 17.75 5,624 19.38
2025-07-22 13F Carolina Wealth Advisors, LLC 2 0.00 0
2025-08-08 13F Bailard, Inc. 223,184 -0.31 27,561 1.07
2025-07-18 13F First United Bank Trust/ 815 0.00 101 1.01
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2,440 -8.85 314 -6.29
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 15,684 5.05 1,937 6.49
2025-08-12 13F Dimensional Fund Advisors Lp 6,286,279 -4.22 776,304 -2.87
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 90,850 -5.73 11,219 -4.41
2025-08-08 13F Tortoise Investment Management, LLC 127 67.11 16 66.67
2025-05-15 13F Weiss Asset Management LP 93,712 11,414
2025-08-15 13F Northeast Financial Consultants Inc 17,992 0.00 2,222 1.37
2025-08-04 13F IFG Advisory, LLC 10,607 2.20 1,310 3.56
2025-07-14 13F CHICAGO TRUST Co NA 5,151 24.27 636 26.19
2025-07-28 13F Patten & Patten Inc/tn 150,440 -3.20 18,578 -1.86
2025-07-16 13F Signaturefd, Llc 27,200 5.37 3,359 6.81
2025-08-14 13F Soros Capital Management Llc 20,203 -18.00 2,495 -16.89
2025-08-01 13F Zhang Financial LLC 2,356 6.22 291 7.41
2025-08-06 13F Andra AP-fonden 320,000 -9.96 39,517 -8.71
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 33,049 776.63 4,194 792.13
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 29 -6.45 4 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5,396,443 27.21 666,407 28.97
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 338,025 -0.30 41,743 1.09
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 14,183,010 0.40 1,799,824 2.13
2025-05-16 13F Coordinated Financial Services, Inc./CO 2,443 3.04 298 13.79
2025-08-15 13F Caxton Associates Llp 8,936 -36.95 1,104 -36.10
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 7,000 864
2025-07-10 13F Kozak & Associates, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Strategic Advisors LLC 1,913 2.30 236 3.96
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 22,041 0.21 2,722 1.61
2025-08-12 13F Ascent Wealth Partners, LLC 39,222 28.67 4,844 30.47
2025-08-13 13F Gamco Investors, Inc. Et Al 7,650 178.18 945 182.63
2025-07-11 13F Deane Retirement Strategies, Inc. 32,144 1.42 3,969 2.96
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3,935 -3.93 486 -2.61
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,081 547.31 139 672.22
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 101,185 17.63 12,495 19.26
2025-07-29 13F TFC Financial Management 4,163 -31.89 514 -30.91
2025-05-09 13F Delta Financial Group, Inc. 9,424 4.94 1 0.00
2025-08-13 13F Capital International Sarl 11,632 4.92 1,436 6.37
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0
2025-08-08 13F King Wealth 4,568 0.00 1
2025-08-11 13F One Capital Management, LLC 3,909 5.36 483 6.87
2025-08-14 13F Toroso Investments, LLC 102,194 -5.16 12,620 -3.86
2025-08-14 13F Hamilton Capital, LLC 2,493 6.04 308 7.34
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-12 13F Argent Trust Co 47,504 85.72 5,866 88.31
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 145,781 11.52 18,500 13.44
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 189,267 2.94 24,018 4.71
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Betterment LLC 2,766 1.02 0
2025-08-19 13F Wealth Group, Ltd. 0 -100.00 0
2025-07-30 13F Schulhoff & Co Inc 6,972 0.10 861 1.42
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 484,800 3.59 59,868 5.03
2025-07-28 NP UCC - ProShares Ultra Consumer Services 2,969 -35.78 377 -34.72
2025-08-15 13F Lantern Wealth Advisors, LLC 14,150 54.64 1,747 58.10
2025-07-07 13F General Partner, Inc. 8,094 0.00 1,000 1.42
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 124,208 -1.91 15,338 -0.54
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 38,869 48.58 5,002 53.22
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2,583 -0.08 319 1.27
2025-07-30 NP SCORX - Sextant Core Fund 2,700 0.00 343 1.79
2025-08-07 13F Donaldson Capital Management, Llc 5,290 0.80 653 2.19
2025-08-18 13F Onefund, Llc 2,970 -0.74 0 -100.00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 21,369 349.31 2,639 355.61
2025-07-16 13F TigerOak Management, L.L.C. 12,395 -0.35 1,531 0.99
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 49,610 -35.95 6,126 -35.06
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,320 -16.46 286 -15.38
2025-07-22 13F IVC Wealth Advisors LLC 1,726 -2.15 213 -0.47
2025-08-07 13F Fidelis Capital Partners, LLC 23,582 0.55 3,115 4.95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4,915 9.91 632 13.26
2025-07-16 13F FCG Investment Co 0 -100.00 0
2025-08-13 13F Aspire Growth Partners LLC 3,882 29.70 479 24.42
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 3,647,261 3.11 450,400 4.54
2025-07-30 13F Alexis Investment Partners, LLC 8,666 -4.72 1,069 -0.56
2025-08-04 13F Mill Capital Management, LLC 10,550 -15.94 1,303 -14.79
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 1,116 -11.71 142 -10.19
2025-07-17 13F Beacon Capital Management, LLC 488 -6.33 60 -4.76
2025-08-07 13F Nwam Llc 4,016 -19.08 505 -16.39
2025-07-29 13F Wendell David Associates Inc 380,601 -1.96 47 0.00
2025-08-11 13F Stonebrook Private Inc. 9,354 0.00 1,155 1.40
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 10,800 -13.60 1,390 -10.90
2025-08-14 13F Point72 Asset Management, L.P. Call 67,100 -9.20 8,286 -7.94
2025-08-14 13F Point72 Asset Management, L.P. Put 92,500 -6.66 11,423 -5.37
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 14,520 8.77 1,793 10.34
2025-08-07 13F Sierra Ocean, Llc 428 0.71 53 1.96
2025-08-14 13F FIL Ltd 15,537 -91.60 1,919 -91.49
2025-07-30 13F First Citizens Bank & Trust Co 17,275 -47.75 2,133 -47.02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 690,190 -4.52 85,232 -3.20
2025-07-25 13F Valley Brook Capital Group, Inc. 10,016 0.71 1,237 2.06
2025-08-14 13F Atom Investors LP 7,738 -0.28 956 1.06
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 78,842 12.21 9,736 13.76
2025-07-28 13F Twin Tree Management, LP 22,006 -64.42 2,718 -63.94
2025-08-13 13F Amundi 7,964,261 -33.01 998,002 -32.99
2025-07-24 13F Baldwin Brothers Inc/ma 3,196 -8.58 395 -7.29
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 159,615 3.87 20,539 7.11
2025-08-14 13F Ambassador Advisors, LLC 2,649 -0.08 327 1.55
2025-08-07 13F Palisade Asset Management, LLC 103,232 -2.25 12,748 -0.89
2025-04-15 13F Michael S. Ryan, Inc. 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,478 -7.58 676 -6.24
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 280,515 -0.77 36,097 2.32
2025-05-07 13F Spectrum Wealth Counsel, LLC 118,096 -0.16 14,384 0.66
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 2,048 -0.87 264 2.33
2025-08-01 13F General American Investors Co Inc Put 80,000 -46.67 10,000 43,378.26
2025-07-15 13F Public Employees Retirement System Of Ohio 477,819 -0.43 59,006 0.95
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,261 7.62 2,571 9.50
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 49 0.00 6 0.00
2025-08-18 13F Pacific Center for Financial Services 155 0.00 19 5.56
2025-07-18 13F Trilogy Capital Inc. 3,232 -0.37 399 1.01
2025-08-13 13F Dana Investment Advisors, Inc. 147,499 -4.56 18,215 -3.24
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 2,526 -25.75 325 -23.35
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18,300 -5.78 2,322 -4.17
2025-07-29 NP EBI - Longview Advantage ETF 3,595 189.92 456 196.10
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 57,005 13.73 7,040 15.30
2025-08-05 13F Sigma Planning Corp 9,537 -1.35 1,178 0.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6,503,514 23.30 803,118 25.01
2025-08-07 13F Profund Advisors Llc 19,663 -5.95 2,428 -4.63
2025-08-13 13F Transce3nd, LLC 55 0.00 7 0.00
2025-08-13 13F North Berkeley Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,408,895 -52.43 173,984 -51.77
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 5,000 0.00 617 1.31
2025-08-14 13F Susquehanna Fundamental Investments, Llc 153,420 0.00 18,946 1.39
2025-05-06 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 0 -100.00 0
2025-07-23 13F Hemenway Trust Co LLC 322,869 -2.75 39,871 -1.40
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 190,200 -0.37 23,488 1.02
2025-07-15 13F Sheets Smith Wealth Management 80,676 -0.14 9,963 1.25
2025-08-14 13F Douglass Winthrop Advisors, LLC 57,136 -6.92 7,056 -5.63
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 172 -37.45 21 -36.36
2025-08-14 13F Empire Life Investments Inc. 205,254 -13.15 25,347 -11.95
2025-05-23 NP GOP - Unusual Whales Subversive Republican Trading ETF 0 -100.00 0 -100.00
2025-07-29 13F Werba Rubin Papier Wealth Management 2,149 -2.18 265 -0.75
2025-07-24 13F Baskin Financial Services Inc. 11,080 0.00 1 0.00
2025-08-06 13F Thompson Siegel & Walmsley Llc 59,696 -3.36 7 0.00
2025-05-29 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,272 -6.84 1,738 -6.05
2025-08-14 13F Stifel Financial Corp 3,171,451 0.29 391,645 1.68
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 26,548 -13.22 3,278 -12.00
2025-08-06 13F S&t Bank/pa 967 -16.13 119 -15.00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 170,183 1.78 21,016 3.19
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1,665 -18.10 206 -17.00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 27,395 -66.08 3,476 -28.02
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 1,000 -90.38 129 -87.03
2025-08-14 13F Becker Capital Management Inc 3,556 0.00 439 1.39
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 22,526 -13.32 2,782 -12.13
2025-07-23 13F Stonegate Investment Group, LLC 515,920 1.34 63,711 2.75
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,366 -1.93 910 -0.55
2025-08-13 13F Teca Partners, LP 79,229 -23.46 9,784 -22.40
2025-08-08 13F Kingsview Wealth Management, LLC 50,018 0.68 6,177 2.08
2025-08-11 13F FSA Wealth Management LLC 380 0.00 47 0.00
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 1,316,465 0.50 162,570 1.90
2025-07-29 13F Signature Estate & Investment Advisors Llc 2,986 -8.57 369 -7.30
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 604 0.00 75 1.37
2025-08-14 13F Riggs Asset Managment Co. Inc. 71 82.05 9 100.00
2025-08-12 13F Peachtree Investment Partners, LLC 49,807 -1.41 6,151 -0.05
2025-07-23 13F Somerville Kurt F 135,573 -1.32 16,742 0.04
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 76,506 -14.74 9,448 -13.56
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5,184 6.34 640 7.93
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 3,436 16.20 424 17.78
2025-08-14 13F Ruggaard & Associates LLC 1,962 -4.85 242 -3.59
2025-08-08 13F Austin Wealth Management, LLC 1,828 5.06 228 3.18
2025-07-16 13F Magnus Financial Group LLC 4,372 0.09 540 1.32
2025-07-28 13F Bridges Investment Management Inc 148,313 -2.09 18,315 -0.73
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 5,834 2.77 720 4.20
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 34,585 -6.08 4,271 -4.79
2025-08-14 13F Quantitative Investment Management, LLC 16,461 -1.50 2 0.00
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,163 18.55 150 22.13
2025-08-04 13F Cottage Street Advisors LLC 2,805 7.35 346 8.81
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 346,942 182.56 44,027 187.41
2025-08-14 13F Financial Engines Advisors L.L.C. 5,229 106.93 646 109.74
2025-07-31 13F Sage Mountain Advisors LLC 7,641 1.80 944 3.17
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 95,714 -25.03 12,316 -22.70
2025-07-18 13F Marino, Stram & Associates Llc 2,395 0.08 296 1.37
2025-07-25 13F Bull Street Advisors, LLC 71,592 -0.68 9 0.00
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 743,499 297.07 95,673 309.45
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 88,832 -15.80 10,970 -14.63
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 658,965 82.07 81,376 84.59
2025-08-05 13F NewSquare Capital LLC 9,324 4.20 1,151 5.69
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 795,128 8.32 102,317 11.70
2025-07-23 13F Charter Trust Co 100,565 -0.70 12,419 0.67
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 100,474 -2.13 12,408 -0.78
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 9,064 8.15 1,150 10.05
2025-08-14 13F Sciencast Management LP 32,021 3,954
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-07-30 13F TLW Wealth Management, LLC 75,822 0.20 9,363 1.60
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 30,032 13.23 3,865 16.77
2025-08-08 13F Burling Wealth Partners, Llc 35,341 13.98 4,364 15.57
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 164 -61.41 20 -60.78
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 563 -8.46 70 -6.76
2025-07-18 13F Naples Global Advisors, Llc 6,250 3.31 772 4.76
2025-08-13 13F Whalerock Point Partners, Llc 48,201 2.06 5,952 3.48
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 1,211 5.12 156 8.39
2025-08-12 13F Laurel Wealth Advisors LLC 4,057,273 12,417.04 33 -99.19
2025-08-04 13F Cooke & Bieler Lp 2,500 0.00 309 1.32
2025-08-01 NP General American Investors Co Inc 184 0.00
2025-08-06 13F Wsfs Capital Management, Llc 93,289 0.27 11,520 1.66
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 114,800 0.00 14,177 1.39
2025-08-13 13F Bristol John W & Co Inc /ny/ 9,049 -20.37 1,117 -19.29
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 4,647 7.15 598 10.35
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0 -100.00
2025-07-24 13F Bernard Wealth Management Corp. 133 0.00 16 0.00
2025-07-31 13F Brighton Jones Llc 17,738 19.17 2,190 20.79
2025-07-22 13F Valley National Advisers Inc 3,198 6.53 0
2025-08-13 13F West Wealth Group, LLC 1,536 203
2025-08-11 13F FineMark National Bank & Trust 205,668 0.24 25,398 1.63
2025-08-12 13F FourThought Financial Partners, LLC 6,073 -5.27 750 -3.97
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 159,422 -7.65 20,514 -4.77
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 1,120,101 1.79 138,321 3.20
2025-07-24 13F Gilliland Jeter Wealth Management LLC 8,798 0.16 1,086 1.59
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 2,837 128.42 365 137.01
2025-07-10 13F Swedbank AB 1,133,228 -12.03 139,942 -10.81
2025-07-29 13F Stratos Wealth Partners, LTD. 33,240 7.12 4,105 8.60
2025-07-15 13F Burns Matteson Capital Management, LLC 3,939 -7.19 486 -5.81
2025-08-26 NP QCSCRX - Social Choice Account Class R1 672,833 -7.29 83,088 -6.00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 13 0.00 2 0.00
2025-08-11 13F EntryPoint Capital, LLC 2,866 -3.40 354 -2.22
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 240,890 -6.99 30,998 -4.10
2025-07-17 13F Invesco, Llc 9,045 2.55 1,117 3.91
2025-08-07 13F Amica Retiree Medical Trust 1,949 0.00 0
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 201,119 7.55 25,880 10.90
2025-07-14 13F Caitlin John, LLC 9,772 1,207
2025-07-31 13F Leavell Investment Management, Inc. 4,085 6.44 504 7.92
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 9,760 0.00 1,189 0.76
2025-07-18 13F Gold Investment Management Ltd. 113 0.00 14 7.69
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,097,746 -5.05 259,051 -3.73
2025-07-31 13F West Michigan Advisors, Llc 7,117 67.26 879 69.50
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 18,561 -0.57 2,292 0.84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 3,711 -2.11 458 -0.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 49,831 -15.47 6,154 -14.30
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 67,920 5.78 8,387 7.25
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 9,413,707 1.66 1,211,356 4.83
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 322 -6.40 40 -4.88
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,400 49.40 1,574 51.98
2025-08-13 13F Delta Accumulation, LLC Call 21,200 0.00 8,674 16.96
2025-08-13 13F Delta Accumulation, LLC Put 21,200 0.00 8,674 16.96
2025-08-06 13F Vantage Financial Partners, LLC 2,975 0.24 367 1.66
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 242 31
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 74 0.00 9 0.00
2025-08-04 13F BLB&B Advisors, LLC 82,821 -0.07 10,228 1.32
2025-07-22 13F Clarius Group, LLC 10,298 15.11 1,272 16.71
2025-07-30 13F Phoenix Holdings Ltd. 72,033 -6.04 8,925 -4.79
2025-07-15 13F Ccm Investment Advisers Llc 34,937 0.36 4,314 1.77
2025-08-14 13F Vancity Investment Management Ltd 1,623 -3.28 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 98 13
2025-08-12 13F Dynamic Technology Lab Private Ltd 19,145 329.07 2,364 335.36
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2,327 12.47 295 14.34
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 210 27
2025-08-04 13F Kerusso Capital Management LLC 29,238 0.05 3,611 1.43
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 134,330 -22.03 16,588 -20.95
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 6,456 -4.37 831 -1.43
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 543,947 17.92 69,995 21.60
2025-08-06 13F Rialto Wealth Management, LLC 354 1.72 44 2.38
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 510 -7.61 63 -7.46
2025-08-18 13F Front Row Advisors LLC 33,236 -0.60 4,104 0.79
2025-07-14 13F Narus Financial Partners, LLC 3,045 15.12 376 16.77
2025-07-28 13F Cypress Wealth Services, LLC 4,481 4.94 553 6.35
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 361,088 -0.45 44,591 0.93
2025-07-23 13F Country Club Bank /gfn 2,917 0.00 360 4.36
2025-08-14 13F Lazard Asset Management Llc 458,878 4.59 57 5.66
2025-08-12 13F Pacer Advisors, Inc. 112,254 39.91 13,862 41.85
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 21,120 2,608
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 7,202 26.97 889 28.84
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 561,988 -3.51 72,317 -0.50
2025-08-05 13F Tiaa Trust, National Association 201,311 -13.97 24,860 -12.78
2025-07-16 13F True North Advisors, LLC 3,391 -19.30 419 -18.20
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 319,239 2.38 40,511 4.14
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5,956 0.00 736 1.38
2025-08-12 13F Holderness Investments Co 20,423 0.00 2,522 1.41
2025-07-18 13F Union Bancaire Privee, UBP SA 186,361 26,720
2025-07-22 13F Woodmont Investment Counsel Llc 8,691 -0.87 1,073 0.56
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 -100.00 0 -100.00
2025-08-13 13F Silvant Capital Management LLC 62,764 -1.18 7,751 0.18
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 17,943 16.36 2,309 19.96
2025-07-30 13F Alapocas Investment Partners, Inc. 80,548 -6.94 9,947 -5.65
2025-07-09 13F Sivia Capital Partners, LLC 3,448 -0.38 426 0.95
2025-07-21 13F Ameritas Advisory Services, LLC 1,322 -73.81 163 -73.37
2025-08-14 13F Woodline Partners LP 120,769 27.16 14,914 28.93
2025-07-15 13F Peddock Capital Advisors, Llc 3,756 0.00 464 1.31
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,097,244 -2.94 135,499 -1.60
2025-08-13 13F Stenger Family Office, LLC 1,694 213
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 11,351 8.93 1,461 12.31
2025-08-12 13F Marietta Investment Partners Llc 2,134 16.61 264 18.47
2025-08-14 13F Financial Advisory Service, Inc. 2,544 -5.32 314 -3.98
2025-08-07 13F Acadian Asset Management Llc 554,290 -5.99 68 -4.23
2025-08-13 13F BCJ Capital Management, LLC 2,563 -8.85 317 -7.60
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 988,248 34.70 122,039 36.57
2025-07-18 13F Wetzel Investment Advisors, Inc. 1,945 1.09 240 2.56
2025-08-11 13F Blue Bell Private Wealth Management, Llc 2,750 83.33 340 86.26
2025-08-12 13F Umpqua Bank 3,115 16.97 390 20.37
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 134,416 0.00 16,599 1.39
2025-07-22 13F Miracle Mile Advisors, LLC 30,950 33.22 3,822 35.10
2025-07-30 13F Eqis Capital Management, Inc. 7,798 33.34 963 35.11
2025-08-08 13F Smithfield Trust Co 7,449 -1.77 1
2025-07-22 13F Petros Family Wealth, LLC 4,008 -9.22 495 -8.01
2025-08-14 13F Glenview Trust Co 119,918 -3.94 14,809 -2.60
2025-08-07 13F Varma Mutual Pension Insurance Co 159,266 -4.38 19,668 -3.06
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 110,354 -0.36 14,004 1.35
2025-08-14 13F Goldman Sachs Group Inc 7,590,294 12.99 937,325 14.56
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5,109 -38.68 631 -37.87
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 1,252,974 -9.97 154,730 -8.73
2025-07-25 13F Fifth Third Wealth Advisors LLC 33,313 11.13 4,114 12.65
2025-08-11 13F Invenio Wealth Partners Llc 1,647 -17.73 203 -16.46
2025-08-11 13F Beta Wealth Group, Inc. 5,703 0.04 704 1.44
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 375,926 76.63 48,374 82.14
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 31,100 -52.35 3,947 -51.54
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404,341 -0.03 51,311 1.68
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,243,622 8.36 153,575 9.86
2025-08-04 13F Amalgamated Bank 244,526 -2.69 30 0.00
2025-08-14 13F Goldman Sachs Group Inc Call 45,000 0.00 5,557 1.39
2025-08-14 13F Goldman Sachs Group Inc Put 45,000 0.00 5,557 1.39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 15,829 -5.37 1,955 -4.07
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,486 -44.49 184 -43.87
2025-08-07 13F Private Advisory Group LLC 1,794 4.73 222 6.25
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 22,361 0.00 2,761 1.40
2025-07-14 13F Palacios Wealth Management, LLC 2,424 299
2025-08-28 13F/A Lavaca Capital Llc 200 25
2025-08-14 13F South Street Advisors LLC 183,207 -2.32 22,624 -0.96
2025-07-18 13F Deltec Asset Management Llc 21,100 61.07 2,606 63.32
2025-08-11 13F United Capital Financial Advisers, Llc 56,736 3.96 7,006 5.40
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 555 -25.00 69 -24.44
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 18,266 2,256
2025-07-31 13F Keystone Financial Planning, Inc. 4,204 0.33 519 1.76
2025-08-12 13F Magnetar Financial LLC 39,973 48.15 4,936 50.21
2025-05-14 13F Avestar Capital, LLC Call 0 -100.00 0 -100.00
2025-08-06 13F Chancellor Financial Group WB LP 2,068 0.49 255 2.00
2025-08-12 13F Zacks Investment Management 314,110 27.44 38,789 29.21
2025-08-13 13F Banco de Sabadell, S.A 20,951 0.37 3 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 300,137 -11.42 37,064 -10.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 72,520 -0.09 9,332 3.03
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1,504,282 -28.65 193,571 -26.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 16,310 -13.96 2,014 -12.74
2025-08-08 13F Advisors Capital Management, LLC 523,426 16.28 64,638 17.89
2025-07-28 13F Harbour Trust & Investment Management Co 86,709 4.93 10,708 6.38
2025-07-24 13F Eastern Bank 124,874 -1.86 15,421 -0.50
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 2,969 -49.65 367 -49.03
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 576,651 0.00 73,177 1.72
2025-07-23 13F Abel Hall, LLC 2,500 -0.48 309 0.98
2025-08-06 13F Baillie Gifford & Co 101,881 7.60 12,581 9.10
2025-07-08 13F Morris Retirement Advisors, LLC 1,725 -56.78 213 -56.38
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 6,999 -19.15 901 -16.67
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 2,940 0.00 373 1.91
2025-07-15 13F Fortitude Family Office, LLC 627 -11.94 77 -10.47
2025-08-14 13F Waterway Wealth Management, LLC 5,438 672
2025-07-18 13F Vicus Capital 1,814 0.28 224 1.82
2025-08-14 13F Wealth Preservation Advisors, LLC 74 9
2025-07-29 13F Balboa Wealth Partners 3,463 1.70 428 3.14
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,922 0.00 10,117 1.38
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 10,579 -0.68 1,342 1.05
2025-08-14 13F First Commonwealth Financial Corp /pa/ 14,514 -1.35 1,792 0.00
2025-07-24 13F McKinley Carter Wealth Services, Inc. 85,826 2.35 10,599 3.77
2025-08-13 13F Quest Investment Management Llc 10,375 -4.98 1,281 -3.61
2025-04-24 NP CSM - ProShares Large Cap Core Plus 18,623 -3.21 2,323 -3.93
2025-07-10 13F Aua Capital Management, Llc 1,680 0.00 207 1.47
2025-05-02 13F Napatree Capital Llc 2,540 32.22 309 33.19
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 499,491 2.48 61,682 3.91
2025-08-14 13F CoreCap Advisors, LLC 47,072 6.01 5,813 7.47
2025-08-13 13F Constitution Capital LLC 1,753 0.00 216 1.41
2025-08-14 13F Evergreen Capital Management Llc 15,900 41.56 1,963 43.49
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 735 24.58 91 26.76
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 26,036 38.02 3,304 40.37
2025-08-14 13F Millennium Management Llc Call 244,400 4.40 30,181 5.85
2025-08-14 13F Millennium Management Llc Put 163,700 -52.12 20,215 -51.46
2025-08-28 NP TLCHX - Social Choice Equity Fund 7,391 -7.65 913 -6.37
2025-08-14 13F Millennium Management Llc 1,302,049 980.65 160,790 995.67
2025-07-07 13F Verde Capital Management 9,552 6.63 1,180 8.07
2025-08-14 13F Wellington Management Group Llp 32,640,850 -5.28 4,030,819 -3.97
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 14,970 0.92 1,900 2.65
2025-08-04 13F Amplius Wealth Advisors, LLC 2,242 -3.53 277 -2.47
2025-08-08 13F VeraBank, N.A. 1,833 -0.22 226 1.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 22,110 34.92 2,730 36.84
2025-08-12 13F Fairscale Capital, LLC 898 0.00 112 1.83
2025-08-15 13F/A Florida Financial Advisors, Llc 2,260 279
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2,400 0.00 309 3.01
2025-07-21 13F Qrg Capital Management, Inc. 441,724 38.18 54,549 40.10
2025-08-14 13F Peak6 Llc Call 61,400 -30.78 7,582 -29.82
2025-07-31 13F Cabot Wealth Management Inc 113,916 -27.32 14,067 -26.31
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 730,508 0.46 90,210 1.85
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2,820 -21.45 363 -19.02
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 15,163 810.14 1,892 804.78
2025-07-10 13F Piscataqua Savings Bank 26,591 -0.46 3,284 0.92
2025-08-12 13F Atlas Capital Advisors Llc 24 0.00 3 0.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-15 13F Jarislowsky, Fraser Ltd 894,104 0.26 110,413 1.65
2025-07-30 13F Patten Group, Inc. 7,951 -2.91 982 -1.60
2025-07-31 13F Nisa Investment Advisors, Llc 386,018 0.66 47,669 2.05
2025-08-04 13F Premier Path Wealth Partners, LLC 14,349 5.10 1,772 6.56
2025-07-29 NP SFY - SoFi Select 500 ETF 7,646 -7.46 970 -5.83
2025-08-12 13F Southeast Asset Advisors Inc. 15,800 0.00 1,951 1.40
2025-08-15 13F Resources Management Corp /ct/ /adv 123,595 -1.24 15 0.00
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 8,600 2.78 1,062 4.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3,634 -14.27 468 -11.55
2025-08-12 13F Public Sector Pension Investment Board 893,420 -7.09 110,328 -5.80
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,622 0.00 198 1.03
2025-08-07 13F 49 Wealth Management, Llc 1,639 202
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 24,010 -2.89 2,965 -1.56
2025-08-07 13F DJE Kapital AG 884,532 -11.29 109,348 -7.80
2025-07-14 13F Border to Coast Pensions Partnership Ltd 380,737 0.00 47 2.17
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-07-29 13F Progressive Investment Management Corp 6,002 -1.15 741 0.27
2025-08-14 13F Arete Wealth Advisors, LLC 10,969 8.63 1 0.00
2025-06-03 13F/A First National Bank Of Omaha 101,908 -28.72 12,412 -7.45
2025-08-14 13F Monetary Management Group Inc 13,090 0.00 1,616 1.38
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,751,399 1.72 349,153 3.47
2025-07-23 13F Indiana Trust & Investment Management CO 27,676 0.03 3,418 1.39
2025-07-23 13F Nelson Capital Management, LLC 45,908 1.23 5,669 2.64
2025-08-06 13F Metis Global Partners, LLC 45,016 -6.01 5,559 -4.70
2025-07-25 13F Alpha Financial Partners, LLC 3,976 -1.02 491 0.41
2025-08-08 13F Advyzon Investment Management, LLC 12,941 570.52 1,598 580.00
2025-08-13 13F Groupama Asset Managment 493,297 4.15 60,863 8.71
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 33,201 6.15 4,272 9.45
2025-08-14 13F Kovitz Investment Group Partners, LLC 205,176 53.42 25,337 55.55
2025-08-06 13F Miller Investment Management, LP 9,534 0.00 1,177 1.38
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 274,961 -1.45 35,382 1.62
2025-08-07 13F Parkside Financial Bank & Trust 8,204 14.52 1,013 16.17
2025-08-12 13F Weik Capital Management 109,140 -0.39 13,478 0.99
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 455 0.00 56 1.82
2025-08-11 13F Empowered Funds, LLC 76,998 66.59 9,508 68.91
2025-08-01 13F Chilton Capital Management Llc 291,790 -15.03 36,033 -13.85
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 29,414 13.74 3,733 15.69
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 915,089 -1.14 117,754 1.94
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 18,259 1.42 2,255 2.83
2025-08-14 13F Rodgers Brothers Inc. 14,734 0.00 1,820 1.39
2025-07-09 13F Fiduciary Alliance LLC 11,609 -1.74 1,434 -0.35
2025-08-12 13F Archer Investment Corp 2,236 1,135.36 276 1,154.55
2025-08-12 13F Summit Global Investments 3,368 -16.92 0
2025-07-21 13F Sageworth Trust Co 8,325 -1.76 1,028 -0.39
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 855 0.00 0
2025-08-14 13F Laurion Capital Management LP 3,710 458
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 57,377 -4.96 7,085 -3.64
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-14 13F Maven Securities LTD Call 5,700 -5.00 704 -3.70
2025-07-31 13F Moloney Securities Asset Management, LLC 5,378 38.89 664 40.98
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 9,079 -44.03 1,121 -43.24
2025-08-13 13F Continuum Advisory, LLC 7,054 6.31 871 7.80
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0
2025-07-18 13F Community Financial Services Group, LLC 20,805 -1.32 2,569 0.04
2025-08-14 13F Impact Asset Management GmbH 48,200 20.53 5,871 21.51
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 22,552 -1.34 2,785 0.00
2025-08-06 13F Trillium Asset Management, Llc 540,937 -5.43 66,800 -4.12
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 9,681 23.51 1,196 25.26
2025-07-22 13F SOL Capital Management CO 1,750 0.00 0
2025-08-14 13F Lebenthal Global Advisors, LLC 3,018 373
2025-07-22 13F Capital City Trust Co/fl 19,649 6.60 2,426 8.06
2025-08-07 13F Blackston Financial Advisory Group, LLC 3,709 3.81 458 5.29
2025-08-13 13F OMERS ADMINISTRATION Corp 47,875 -6.27 5,912 -4.95
2025-07-07 13F Greenfield Savings Bank 2,388 0.34 295 1.73
2025-07-14 13F Farmers & Merchants Investments Inc 85,431 -1.30 10,550 0.07
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 287,290 9.05 36,968 12.45
2025-08-14 13F Pingora Partners LLC 1,030 0.00 127 1.60
2025-08-05 13F Burney Co/ 180,891 -4.00 22,338 -2.66
2025-07-17 13F Crane Advisory, LLC 0 -100.00 0
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-05-08 13F BCGM Wealth Management, LLC 0 -100.00 0
2025-08-13 13F StoneX Group Inc. 10,694 -15.94 1,320 -14.78
2025-08-21 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-07-28 13F RFG Advisory, LLC 4,999 -14.52 617 -13.34
2025-07-23 13F Louisiana State Employees Retirement System 58,900 -2.64 7,274 -1.29
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 21,594 70.93 2,667 73.34
2025-08-11 13F Delta Asset Management Llc/tn 566 0.00 70 1.47
2025-08-12 13F RiverFront Investment Group, LLC 2,246 277
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,615,317 8.40 204,984 10.25
2025-08-13 13F New York State Common Retirement Fund 1,479,977 -1.74 183 -0.55
2025-07-31 13F Washington Trust Advisors, Inc. 170 0.00 21 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 8,125 -2.45 1,003 -1.08
2025-08-13 13F First Trust Advisors Lp 2,286,195 -9.85 282,322 -8.60
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 81 30.65 10 42.86
2025-07-17 13F Archford Capital Strategies, LLC 37,086 10.96 4,580 12.51
2025-08-15 13F CI Private Wealth, LLC 5,016,792 120.70 620,406 124.08
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 55,192 -5.46 6,816 -4.15
2025-07-25 13F Community Bank, N.A. 350 0.00 43 2.38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4,753 -12.92 587 -11.75
2025-08-14 13F Dividend Asset Capital, Llc 37,013 -0.65 4,571 0.73
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 27,500 -8.33 3,396 -7.09
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 4,488 -0.71 570 1.07
2025-07-09 13F Stokes Capital Advisors, LLC 108,472 -2.36 13,395 -1.00
2025-08-14 13F State Street Corp 48,595,536 0.59 6,001,063 1.99
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 924 20.16 114 22.58
2025-07-16 13F Octavia Wealth Advisors, LLC 1,662 205
2025-07-29 13F Everence Capital Management Inc 25,503 0.00 3 0.00
2025-08-12 13F Nemes Rush Group LLC 41,851 6.29 5,168 7.78
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 76,905 8.89 9,759 10.76
2025-08-04 13F NWK Group, Inc. 15,002 -2.88 1,853 -1.54
2025-07-07 13F RB Capital Management, LLC 9,112 4.32 1,125 5.83
2025-07-09 13F VisionPoint Advisory Group, LLC 4,492 -18.39 555 -17.31
2025-08-04 13F Wolverine Asset Management Llc 86 -13.13 11 -16.67
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 8,281 -18.01 1,009 -17.38
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 639 -6.58 78 -6.10
2025-07-11 13F Congress Park Capital LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 5,154 11.27 636 12.77
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,427 -51.11 312 -49.60
2025-08-14 13F MGB Wealth Management, LLC 11,284 -2.83 1,393 -0.57
2025-07-24 13F Baxter Bros Inc 2,290 -20.35 283 -19.43
2025-08-11 13F Citigroup Inc Call 111,900 80.78 13,819 83.29
2025-08-11 13F Citigroup Inc 1,562,758 22.07 192,985 23.76
2025-08-14 13F Wimmer Associates 1, Llc 7,580 0.00 936 -5.55
2025-08-11 13F Citigroup Inc Put 154,900 47.66 19,129 49.72
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 21,000 40.00 3 100.00
2025-08-05 13F Hills Bank & Trust Co 38,672 -2.08 4,776 -0.73
2025-08-11 13F New Age Alpha Advisors, LLC 35,485 13.53 4,382 15.13
2025-08-12 13F Camden National Bank 102,139 -2.19 12,613 -0.83
2025-07-08 13F Everpar Advisors Llc 6,590 -7.50 814 -6.23
2025-08-11 13F/A Suncoast Equity Management 38,028 0.19 4,696 1.58
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,217 95.12 2,126 97.95
2025-05-12 13F Wbh Advisory Inc 0 -100.00 0
2025-07-14 13F S.A. Mason LLC 17,109 0.09 2,113 1.44
2025-07-14 13F Park Avenue Securities Llc 89,396 15.21 11 22.22
2025-07-01 13F Kera Capital Partners, Inc. 4,350 50.21 537 52.56
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 203,236 8.41 25,098 13.25
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 917 122
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 17,795 -2.97 2,198 -1.61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 58,262 31.90 7,195 33.72
2025-08-12 13F LPL Financial LLC 1,171,033 8.13 144,611 9.63
2025-08-12 13F Horizon Financial Services, Llc 20 53.85 2 100.00
2025-08-13 13F Quadrant Capital Group Llc 40,924 0.27 5,054 1.65
2025-08-05 13F South Dakota Investment Council 16,991 0.00 2 0.00
2025-08-08 13F Avantax Advisory Services, Inc. 98,721 5.57 12,191 7.03
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 55,336 -4.66 6,833 -3.34
2025-08-11 13F Promethium Advisors,llc 14,957 0.50 1,847 1.93
2025-07-17 13F Patton Albertson Miller Group, Llc 2,798 -3.02 346 -1.71
2025-08-04 13F/A 626 Financial, LLC 2,243 0.04 277 1.10
2025-08-13 13F Truvestments Capital Llc 586 -5.33 72 -4.00
2025-04-30 13F Sharpepoint Llc 0 -100.00 0
2025-05-07 13F Horan Capital Advisors, LLC. 40,477 -1.36 4,930 -0.54
2025-08-13 13F Northwest & Ethical Investments L.P. 51,587 -40.70 6,369 -39.87
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,626 -1.26 942 0.11
2025-08-12 13F AlphaCore Capital LLC 8,654 24.41 1,069 26.09
2025-07-14 13F Opal Wealth Advisors, LLC 1,036 -71.35 128 -71.14
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-07-23 13F Broderick Brian C 105,748 -3.63 13,059 -2.30
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 8,773 -9.73 1,083 -8.45
2025-07-30 13F Liberty One Investment Management, Llc 41,379 -3.26 5,110 -1.92
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 59,569 -30.04 7,356 -29.07
2025-08-13 13F Longview Partners (Guernsey) LTD 4,699,577 -6.19 580,351 -4.89
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 25,336 -5.75 3,129 -4.46
2025-08-13 13F VestGen Advisors, LLC 31,819 1.49 4,077 6.78
2025-08-14 13F CTC Alternative Strategies, Ltd. 2,970 367
2025-07-21 13F Kennebec Savings Bank 400 0.00 49 2.08
2025-07-15 13F Forte Capital Llc /adv 165,099 -1.89 20,388 -0.52
2025-07-23 13F TriaGen Wealth Management LLC 2,962 0.20 366 1.39
2025-07-25 13F Tranquility Partners, LLC 13,080 -3.85 1,615 -2.48
2025-07-17 13F Nova R Wealth, Inc. 3,521 0.06 435 1.40
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 44,590 -9.34 5,658 -7.79
2025-05-23 NP EWMCX - Evercore Equity Fund 93,925 0.00 11,440 0.82
2025-07-30 13F Principle Wealth Partners Llc 16,818 6.56 2,077 8.01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 18,535 2.27 2,289 3.67
2025-08-06 13F Csenge Advisory Group 11,465 -0.36 1,455 -0.95
2025-06-26 NP USISX - Income Stock Fund Shares 184,783 0.00 23,778 3.11
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,276,758 0.98 164,293 4.13
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,929,368 -0.28 248,271 2.83
2025-08-14 13F George Kaiser Family Foundation 3,411 41.48 421 43.69
2025-07-30 13F Exencial Wealth Advisors, Llc 29,124 -4.64 3,596 -3.31
2025-05-14 13F Hollow Brook Wealth Management LLC 0 -100.00 0 -100.00
2025-07-29 NP GQETX - GMO Quality Fund Class III 1,231,776 -8.09 156,312 -6.51
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 2,741 1.14 339 2.42
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 38,687 0.00 4,777 1.38
2025-07-25 13F Oregon Public Employees Retirement Fund 96,513 -0.10 11,918 1.28
2025-07-16 13F TOWER TRUST & INVESTMENT Co 12,310 0.99 1,520 -3.06
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 22,894 -24.48 2,946 -22.15
2025-07-16 13F St Germain D J Co Inc 99,957 4.94 12,344 6.40
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,775 0.00 486 2.97
2025-08-12 13F Meridian Wealth Advisors, LLC 5,831 0.05 720 1.55
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 22,606 -3.31 2,792 -1.97
2025-07-18 13F Pure Financial Advisors, Inc. 8,930 5.03 1,103 6.47
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 22,955 -1.98 2,835 -0.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 43,892 -0.38 5,420 1.01
2025-07-23 13F Klp Kapitalforvaltning As 470,700 -4.81 58,127 -3.49
2025-08-13 13F Panagora Asset Management Inc 412,580 -69.05 50,950 -68.62
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 41,909 -22.19 5,318 -20.85
2025-08-14 13F Catalyst Financial Partners Llc 7,590 21.81 937 23.61
2025-07-11 13F/A Umb Bank N A/mo 485,081 0.23 59,903 1.62
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 226,066 -2.35 27,914 -1.02
2025-07-30 13F Insight Advisors, LLC/ PA 3,249 0.31 401 1.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 52,228 0.71 6,450 2.11
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,171 -13.85 639 -12.72
2025-08-08 13F Emerald Investment Partners, Llc 32,764 6.76 4,046 8.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,471 -3.35 182 -2.16
2025-07-09 13F Pines Wealth Management, LLC 8,588 1.49 1,081 6.40
2025-04-29 13F Callan Capital, LLC 3,313 2.16 404 3.07
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 20,454 -29.77 2,526 -28.81
2025-07-09 13F First Financial Corp /in/ 1,179 0.00 146 1.40
2025-07-28 13F Alpine Woods Capital Investors, Llc 23,657 -7.06 2,921 -5.77
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,232,840 -4.01 152,243 -2.68
2025-07-10 13F Trust Point Inc. 3,854 -7.91 476 -6.68
2025-07-25 13F St. Louis Trust Co 1,973 0.00 244 1.25
2025-07-30 13F Drive Wealth Management, Llc 3,750 3.33 463 4.75
2025-07-18 13F Lockerman Financial Group, Inc. 2,653 -0.52 328 0.93
2025-07-21 13F Sageworth Trust Co of South Dakota 17,739 0.00 2,191 1.39
2025-07-28 13F New York State Teachers Retirement System 859,731 0.40 106 1.92
2025-08-12 13F Cornerstone Wealth Management, LLC 6,122 2.14 756 3.56
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 744,708 14.39 91,964 15.98
2025-08-12 13F Howe & Rusling Inc 131,824 8.42 16,279 9.92
2025-08-08 13F/A Ignite Planners, LLC 2,130 3.75 260 -0.76
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 569,482 -7.16 70 -5.41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,680 -6.10 454 -4.82
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 87 -89.98 11 -90.48
2025-08-13 13F Employees Retirement System of Texas 611,960 12.39 76 13.64
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100.00 0
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 9,322 -7.09 1,151 -5.81
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 64,982 -17.27 8,025 -16.12
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 60 8
2025-08-05 13F Advisors Preferred, LLC 13,569 -17.75 1,698 -16.11
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 18,691 -3.61 2,308 -2.24
2025-07-11 13F Farther Finance Advisors, LLC 20,624 12.93 2,547 13.61
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,010 14.38 125 15.89
2025-08-11 13F Cornerstone Planning Group LLC 621 -35.38 80 -34.17
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 9,500 0.00 1,173 1.38
2025-07-08 13F Legacy Private Trust Co. 34,792 -3.13 4,296 -1.78
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 3,509 1.83 452 4.88
2025-08-14 13F Diversify Wealth Management, Llc 1,882 7.54 251 12.05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 24,979 5.77 3,085 7.23
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 306,515 0.00 37,852 1.39
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 62,947 59.00 7,988 59.01
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,388 -96.51 298 -96.16
2025-07-15 13F Missouri Trust & Investment Co 9,120 2.24 1,126 3.68
2025-08-08 13F Flaharty Asset Management, LLC 456 0.00 56 1.82
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 33,435 -41.00 4,302 -39.17
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,106 42.34 137 44.68
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 8,479 11.58 1,076 13.40
2025-08-08 13F Red Cedar Investment Management, Llc 16,741 56.06 2,067 58.27
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4,166 5.02 514 6.42
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 11,796,932 -0.31 1,456,803 1.07
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4,682 2.32 578 3.77
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 6,169 139.67 794 147.04
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 20,496 -42.66 2,531 -41.86
2025-07-21 13F Intrinsic Value Partners, LLC 2,186 -8.76 270 -7.56
2025-08-07 13F PFG Advisors 5,204 128.35 891 221.30
2025-07-14 13F Pacifica Partners Inc. 65 -1.52 8 0.00
2025-07-29 13F William Blair Investment Management, Llc 0 -100.00 0
2025-08-01 13F AustralianSuper Pty Ltd 428,273 52,887
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 68,916 -52.43 8,868 -50.95
2025-07-09 13F Berkshire Bank 45,614 9.69 5,633 11.22
2025-07-29 13F Goldstein Advisors, LLC 2,100 -1.27 259 0.00
2025-05-13 13F Standard Family Office LLC 0 -100.00 0
2025-08-13 13F Norges Bank 14,647,129 1,808,774
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 158,037 2.06 20,336 5.24
2025-07-22 13F Three Bridge Wealth Advisors, LLC 2,476 306
2025-08-13 13F Groupe la Francaise 128,875 33.73 15,899 36.83
2025-07-24 13F Papp L Roy & Associates 2,105 -9.70 260 -8.48
2025-08-13 13F Cheviot Value Management, LLC 1,598 0.00 210 1.46
2025-08-13 13F Pictet Asset Management Holding SA 765,168 -12.75 94,490 -11.51
2025-08-06 13F First Horizon Advisors, Inc. 225,207 -0.55 27,811 0.83
2025-07-17 13F Tempus Wealth Planning, LLC 11,370 -0.66 1,404 0.72
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,283 -95.69 165 -95.56
2025-07-16 13F State of Alaska, Department of Revenue 175,527 -3.40 22 -4.55
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 240,283 -4.41 29,673 -3.08
2025-08-14 13F Alkeon Capital Management Llc 3,449,971 0.00 426,037 1.39
2025-08-27 13F/A Brinker Capital Investments, LLC 80,676 2.45 9,963 3.87
2025-08-05 13F Intellectus Partners, LLC 6,482 -2.26 800 -0.87
2025-08-14 13F Harwood Advisory Group, LLC 11,493 -25.81 1,419 -24.16
2025-08-15 13F Tower Research Capital LLC (TRC) 28,570 51.50 3,528 53.66
2025-08-14 13F TCG Advisory Services, LLC 2,032 2.16 251 3.31
2025-07-23 13F Citizens National Bank Trust Department 3,968 -9.47 490 -8.07
2025-07-31 13F First Business Financial Services, Inc. 20,025 -4.70 2,473 -3.40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 25,373 -10.04 3,133 -8.79
2025-07-23 13F Fulton Breakefield Broenniman Llc 141,118 -0.88 17,427 0.50
2025-07-31 13F Oppenheimer & Co Inc 92,958 -3.76 11,479 -2.43
2025-08-06 13F Eukles Asset Management 39,302 -1.00 4,853 0.37
2025-07-07 13F Armstrong Henry H Associates Inc 7,847 -2.06 969 -0.62
2025-08-04 13F Great Lakes Retirement, Inc. 4,144 512
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 4,463 574
2025-07-18 13F PFG Investments, LLC 20,078 1.58 2,479 2.99
2025-08-06 13F Ing Groep Nv 66,309 -58.41 8,188 -57.84
2025-08-12 13F O'shaughnessy Asset Management, Llc 255,219 13.24 31,517 14.81
2025-07-09 13F Bank of New Hampshire 49,372 -5.37 6,097 -4.06
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 887,192 3.98 109,559 5.42
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6,173 -3.31 783 -1.63
2025-08-14 13F Gen-Wealth Partners Inc 1,987 -9.23 245 -7.89
2025-07-18 13F Trust Co Of Vermont 77,626 -1.46 9,586 -0.09
2025-08-08 13F Foundations Investment Advisors, LLC 5,296 -81.37 654 -81.10
2025-08-06 13F Smart Money Group LLC 8,491 7.69 1,049 9.17
2025-08-14 13F Aqr Capital Management Llc 1,762,508 14.21 217,652 18.76
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 1,735 2.00 214 -0.93
2025-08-07 13F CENTRAL TRUST Co 45,741 0.92 5,649 2.32
2025-08-14 13F Farringdon Capital, Ltd. 5,151 636
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 101 8.60 12 9.09
2025-08-11 13F Banque Cantonale Vaudoise 12,161 -12.96 2 0.00
2025-07-15 13F Norden Group Llc 4,093 17.68 505 19.39
2025-07-18 13F Forza Wealth Management, LLC 4,855 0.00 600 1.35
2025-08-12 13F Braun Stacey Associates Inc 235,133 2.43 29,037 3.85
2025-08-13 13F MBM Wealth Consultants, LLC 2,102 0.00 260 1.17
2025-07-29 13F Cidel Asset Management Inc 3,870 -4.30 478 -3.05
2025-07-11 13F Diversified Trust Co 20,560 2.18 2,539 3.59
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 600,639 0.76 76,221 2.49
2025-07-17 13F Greenleaf Trust 141,857 -2.39 17,518 -1.04
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 67,000 8,274
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 3,292 418
2025-07-14 13F Occidental Asset Management, LLC 3,579 1.76 442 3.04
2025-07-22 13F Romano Brothers And Company 14,755 -0.39 1,822 1.00
2025-08-05 13F Sumitomo Life Insurance Co 25,732 58.28 3,178 60.45
2025-08-07 13F Addison Advisors LLC 629 0.00 78 1.32
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 1,016,976 2.58 130,864 5.78
2025-08-06 13F TKG Advisors, LLC 3,794 469
2025-08-07 13F Rossmore Private Capital 16,266 -7.74 2,009 -6.47
2025-06-17 NP CFGRX - The Growth Fund Shares 18,380 2,365
2025-07-15 13F Hall Laurie J Trustee 54,052 0.19 6,675 1.57
2025-08-04 13F Buckhead Capital Management Llc 5,935 -1.90 733 -0.54
2025-07-08 13F Heartwood Wealth Advisors LLC 3,037 7.62 375 9.33
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-07-23 13F Trueblood Wealth Management, LLC 7,319 10.79 904 12.31
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 8,039 0.00 993 1.33
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 24,762 10.82 3,058 12.35
2025-08-14 13F Investment Management Corp of Ontario 62,977 -6.53 7,777 -5.23
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 44,208 -7.53 5,689 -4.64
2025-07-09 13F Breakwater Capital Group 8,801 -0.64 1,087 0.74
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 94,640 -9.06 11,687 -7.79
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 3,388 20.83 436 24.64
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 23,537 0.00 2,907 1.40
2025-08-11 13F Empirical Finance, LLC 40,138 0.64 4,957 2.04
2025-08-08 13F First Western Trust Bank 73,764 -2.80 9,109 -1.44
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-08-14 13F Investment House Llc 8,919 0.00 1,101 1.38
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 5,895 0.00 728 1.25
2025-08-08 13F Advisory Resource Group 2,085 -20.42 257 -19.44
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 17,464 2,157
2025-08-13 13F Alerus Financial Na 372 46
2025-07-21 13F Lecap Asset Management Ltd 16,119 178.11 1,991 182.27
2025-07-01 13F First National Bank Sioux Falls 6,178 -3.47 763 -2.18
2025-08-13 13F Marshall Wace, Llp 27,182 -92.50 3,357 -92.39
2025-08-12 13F Personal Cfo Solutions, Llc 4,837 6.05 597 7.57
2025-07-23 13F Raub Brock Capital Management LP 135,826 -3.54 16,773 -2.20
2025-06-26 NP MWOFX - MFS Global Growth Fund A 70,088 -2.44 9,019 0.59
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 61,552 -14.40 7,921 -11.74
2025-08-13 13F Johnson Financial Group, Inc. 7,860 112.55 971 115.56
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 35,965 -2.05 4,628 1.00
2025-06-26 NP NULC - Nuveen ESG Large-Cap 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 4,824 19.26 621 23.02
2025-07-09 13F Chesley Taft & Associates LLC 39,304 -5.87 4,854 -4.56
2025-08-14 13F Aureus Asset Management, LLC 2,499 -11.32 309 -10.20
2025-07-24 13F PayPay Securities Corp 21 5.00 3 0.00
2025-07-24 13F Stiles Financial Services Inc 27,795 0.06 3,432 1.45
2025-08-01 13F Howard Capital Management Inc. 8,640 29.52 1,067 31.28
2025-08-06 13F Vestmark Advisory Solutions, Inc. 41,498 -45.57 5,125 -44.82
2025-08-13 13F Silphium Asset Management Ltd 20,161 11.75 2,490 13.29
2025-07-25 13F M3 Advisory Group, LLC 1,679 -5.30 207 -3.72
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 7,146 -18.28 882 -17.18
2025-08-07 13F HighPoint Advisor Group LLC 26,388 -0.14 3,259 -3.69
2025-08-08 13F Grandfield & Dodd, Llc 25,193 0.00 3,111 1.40
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 7,104 -3.61 877 -2.23
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
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 366,529 -0.07 47,165 3.05
2025-07-23 13F Roundview Capital LLC 27,117 9.40 3,349 10.93
2025-08-04 13F GAM Holding AG 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 141,798 4.53 17,511 5.98
2025-07-25 13F Sather Financial Group Inc 43,478 -0.57 5,369 0.83
2025-08-04 13F Provident Trust Co 2,689,979 -0.31 332,186 1.07
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 3,123 -7.08 386 -5.87
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,190 -26.76 14,225 -25.75
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 5,328 -11.24 658 -10.73
2025-08-12 13F APG Asset Management N.V. 1,176,904 2.15 123,811 -4.69
2025-07-30 13F IMG Wealth Management, Inc. 105 13
2025-05-02 13F Cable Hill Partners, LLC 3,989 24.81 513 32.90
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,719 -19.67 8,457 -17.16
2025-08-01 13F Bank of Jackson Hole Trust 579 36.56 72 36.54
2025-07-21 13F HighMark Wealth Management LLC 66 -59.01 8 -57.89
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 4,005 0.00 508 1.80
2025-08-14 13F Snowden Capital Advisors LLC 42,622 -2.65 5,263 -1.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 143,600 -3.43 17,733 -2.09
2025-07-18 13F Cooper Financial Group 3,047 15.07 376 16.77
2025-08-11 13F Pollock Investment Advisors, LLC 14,185 -3.34 1,752 -2.01
2025-07-22 13F MBL Wealth, LLC 2,279 -8.62 281 -7.26
2025-07-23 13F Puzo Michael J 79,337 -3.19 9,797 -1.85
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 442 6.00 57 7.69
2025-08-12 13F OneAscent Financial Services LLC 3,310 -52.81 0
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 21,581 0.00 2,629 0.81
2025-08-12 13F Agp Franklin, Llc 23,126 -0.97 2,856 -4.83
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 15,173 -46.46 1,874 -45.73
2025-07-10 13F High Net Worth Advisory Group LLC 3,739 0.00 462 1.32
2025-08-12 13F Centric Wealth Management 22,621 -7.06 2,972 0.24
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 6,842,551 -1.26 844,987 0.11
2025-08-14 13F Two Sigma Investments, Lp 25,587 -85.58 3,160 -85.39
2025-07-21 13F Cape Cod Five Cents Savings Bank 73,984 0.00 8,696 0.00
2025-08-13 13F Boston Family Office Llc 51,348 3.04 6 0.00
2025-07-30 NP GROZ - Zacks Focus Growth ETF 611 48.30 78 50.98
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,493 -5.20 10,187 -3.88
2025-08-26 NP QLTY - GMO U.S. Quality ETF 240,107 13.47 29,651 15.04
2025-07-10 13F Charter Oak Capital Management, LLC 3,336 29.65 412 31.31
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 42,429 -0.18 5,460 2.92
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-08 13F Little House Capital Llc 15,505 1.18 1,915 2.57
2025-08-11 13F Primecap Management Co/ca/ 11,536,892 -1.40 1,424,691 -0.04
2025-08-13 13F Luminist Capital LLC 5 1
2025-08-04 13F Mayflower Financial Advisors, LLC 14,925 2.65 1,843 4.12
2025-08-06 13F Nicholas Hoffman & Company, LLC. 8,806 -0.43 1,087 0.93
2025-08-07 13F Allworth Financial LP 33,657 100.96 4,156 96.22
2025-08-05 13F Texas Bank & Trust Co 5,493 -0.90 678 0.44
2025-07-10 13F YHB Investment Advisors, Inc. 81,397 0.74 10,052 2.13
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-07-22 13F Plimoth Trust Co Llc 28,955 -1.67 3,576 -0.31
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 7,625 0.00 968 1.68
2025-08-12 13F Rhumbline Advisers 2,226,307 -2.56 274,927 -1.21
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 114,639 -3.62 14,157 -2.28
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 3,722 8.17 460 9.55
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 36,380 -20.68 4,617 -19.33
2025-08-11 13F Arrow Financial Corp 22,804 -0.92 2,816 0.46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 6,474 -10.49 799 -9.20
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 19,000 0.00 2,411 1.73
2025-08-14 13F Balyasny Asset Management Llc 478,047 -42.29 59,034 -41.49
2025-08-14 13F Balyasny Asset Management Llc Call 51,000 0.00 6,298 1.38
2025-08-13 13F Capital Research Global Investors 2,382,966 -25.42 294,272 -24.39
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 37,125 -39.12 4,585 -38.28
2025-08-11 13F Mach-1 Financial Group, Inc. 7,434 -6.68 918 -5.36
2025-08-07 13F Legacy Financial Advisors, Inc. 9,055 2.40 1,118 3.81
2025-07-29 13F Regions Financial Corp 982,186 -0.18 121,290 1.20
2025-07-23 13F Laraway Financial Inc 7,775 0.00 960 1.48
2025-08-14 13F Oxford Asset Management Llp 14,931 1,844
2025-08-14 13F Balyasny Asset Management Llc Put 25,300 -82.85 3,124 -82.61
2025-07-18 13F Impact Capital Partners LLC 11,020 -2.75 1,361 -1.45
2025-07-23 13F Cfm Wealth Partners Llc 38,260 0.95 4,725 2.34
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 485,597 -49.61 62,487 -48.04
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -56.93 112 -56.25
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 29,043 45.23 3,686 47.75
2025-08-08 13F MTM Investment Management, LLC 19,077 10.51 2,356 11.19
2025-08-06 13F New Millennium Group LLC 306 -0.65 38 0.00
2025-08-13 13F Arizona State Retirement System 326,576 -1.01 40,329 0.36
2025-08-11 13F Teachers Insurance & Annuity Association Of America 520 0.00 64 1.59
2025-08-14 13F Numerai GP LLC 9,974 -35.16 1,232 -34.28
2025-07-09 13F Thrive Wealth Management, LLC 7,831 -6.51 967 -5.20
2025-08-11 13F Heritage Wealth Advisors 1,079 0.00 133 1.53
2025-08-14 13F SWAN Capital LLC 97 12
2025-08-07 13F CSU Producer Resources, Inc. 500 0.00 62 1.67
2025-07-30 13F Fiduciary Family Office, Llc 3,384 -22.21 418 -21.17
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 161,049 4,245.63 19,888 4,309.53
2025-08-14 13F Treasurer of the State of North Carolina 522,515 0.72 65 1.59
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 195,692 -0.14 25,182 2.97
2025-07-29 13F Private Wealth Management Group, LLC 842 -0.24 104 0.98
2025-08-06 13F Legacy Wealth Managment, LLC/ID 256 3.64 32 3.33
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,726 283.56 213 294.44
2025-08-14 13F Sit Investment Associates Inc 168,685 0.72 21 0.00
2025-07-15 13F DSG Capital Advisors, LLC 33,228 3.28 4,103 4.72
2025-07-21 13F Wallington Asset Management, LLC 224,145 -17.94 27,680 -16.80
2025-08-12 13F Picton Mahoney Asset Management 192,952 5.58 24 4.55
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 76,766 8.32 9,580 19.60
2025-07-23 13F Winthrop Advisory Group LLC 2,174 -6.41 268 -4.96
2025-07-25 13F Richardson Financial Services Inc. 5,155 2.89 645 5.74
2025-07-17 13F Jlb & Associates Inc 228,180 -0.96 28,178 0.41
2025-08-13 13F Hsbc Holdings Plc 3,146,464 -1.89 387,966 -0.36
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 17,706 17.23 2,247 19.21
2025-08-13 13F Hsbc Holdings Plc Call 62,100 -27.11 7,608 -25.91
2025-07-28 13F Callahan Advisors, LLC 20,753 1.22 2,563 2.60
2025-08-13 13F Hsbc Holdings Plc Put 220,000 -14.00 26,985 -12.35
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 776 -8.17 96 -6.86
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 445,617 1.06 56,549 2.80
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,839 -4.47 227 -2.99
2025-08-14 13F Concorde Financial Corp 41,759 -2.64 5,157 -1.30
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,133 0.00 651 1.72
2025-07-29 13F Calamos Wealth Management LLC 113,405 1.56 14,004 2.97
2025-08-11 13F Lowe Brockenbrough & Co Inc 107,742 -1.12 13,305 0.26
2025-07-08 13F Lowe Wealth Advisors, LLC 2,402 0.00 297 1.37
2025-07-29 13F United Bank 16,298 7.63 2,013 9.11
2025-08-15 13F Provenance Wealth Advisors, LLC 3,526 -0.87 435 0.46
2025-08-01 13F Trust Investment Advisors 16,546 -8.02 2,043 -6.75
2025-07-02 13F Norway Savings Bank 12,743 -1.92 1,574 -0.57
2025-05-28 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,530 80.14 917 81.94
2025-07-09 13F Czech National Bank 272,910 5.70 33,702 7.16
2025-07-18 13F Pacific Point Advisors, LLC 1,725 0.00 213 1.43
2025-08-05 13F SS&H Financial Advisors, Inc. 6,600 0.00 815
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 111,337 21.45 13,749 23.14
2025-08-14 13F Connecticut Wealth Management, LLC 17,711 -0.81 2,187 0.60
2025-08-12 13F CenterBook Partners LP 23,230 48.46 2,869 50.55
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-05-14 13F Northstar Financial Companies, Inc. 0 -100.00 0
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 25,000 -19.35 3,172 -17.97
2025-08-13 13F Generation Capital Management LLC 2,468 4.80 305 6.29
2025-07-15 13F Harrell Investment Partners, Llc 12,322 -50.46 1,522 -49.79
2025-04-02 13F Marcum Wealth, LLC 6,629 -1.59 807 -0.74
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 5,000 0.00 634 1.77
2025-08-13 13F Ostrum Asset Management 63,641 28.49 7,859 30.29
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,445 0.00 437 1.86
2025-07-24 13F KC Investment Advisors, LLC 3,035 6.19 375 7.47
2025-07-25 13F Stephens Consulting, LLC 27 3
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 6,771 -18.43 871 -15.85
2025-07-31 13F City State Bank 240 0.00 30 0.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 13,476 1,485.41 1,664 2,500.00
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 10,490 -0.29 1,350 2.82
2025-07-15 13F Waycross Partners, Llc 30,000 0.00 3,705 1.37
2025-07-28 13F Ritholtz Wealth Management 23,032 20.48 2,844 22.16
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,597 -2.74 203 -0.98
2025-04-17 13F Montecito Bank & Trust 16,265 2.19 1,981 3.07
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor 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 205,012 2,697.27 26,381 2,786.21
2025-08-01 13F Austin Private Wealth, LLC 2,540 5.57 314 6.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2,403 -71.29 309 -70.40
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 46,500 0.00 5,742 1.40
2025-08-14 13F Transamerica Financial Advisors, Inc. 44,264 -4.16 5,466 109,220.00
2025-08-08 13F Fortis Group Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Peapack Gladstone Financial Corp 445,504 -2.05 55 0.00
2025-08-12 13F Landscape Capital Management, L.l.c. 5,832 720
2025-07-08 13F/A Salem Investment Counselors Inc 3,870 -2.91 478 -1.65
2025-07-24 13F Lokken Investment Group LLC 1,775 1.37 219 2.82
2025-07-30 13F Durante & Waters, Llc 3,133 0.00 387 1.31
2025-07-23 13F Traphagen Investment Advisors Llc 5,188 0.02 641 1.43
2025-08-12 13F Gitterman Wealth Management, LLC 1,872 231
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 4,281 -86.80 543 -86.58
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 3,811 14.48 484 16.39
2025-08-05 13F Tsfg, Llc 132 0.00 0
2025-07-18 13F Bridge Generations Wealth Management Llc 3 0.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,082,991 -1.02 133,739 0.35
2025-08-04 13F Roble, Belko & Company, Inc 31,478 0.26 4 0.00
2025-07-23 13F Trifecta Capital Advisors, LLC 46,115 3.93 5,695 5.37
2025-08-13 13F Mackenzie Financial Corp 1,764,778 -8.72 217,932 -7.46
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Vident Advisory, LLC 351,834 17.34 43,448 18.97
2025-07-31 13F Oppenheimer Asset Management Inc. 249,531 -4.23 30,815 -2.90
2025-07-30 13F Rehmann Capital Advisory Group 10,705 6.35 1,322 7.83
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-25 NP REDWX - Aspiration Redwood Fund 30,811 6.45 3,805 7.91
2025-08-04 13F Clear Investment Research, Llc 12 0.00 1 0.00
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 1,455,529 -13.25 179,743 -12.04
2025-08-15 13F Empirical Capital Management, LLC 100,000 0.00 12 0.00
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 40,290 -8.03 4,975 -4.82
2025-08-12 13F Cynosure Management, Llc 3,643 0.00 450 1.35
2025-08-14 13F Spears Abacus Advisors LLC 334,706 -2.13 41,333 -0.78
2025-08-22 NP FFIDX - Fidelity 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 639,600 0.00 78,984 1.39
2025-07-24 13F Horizon Bancorp Inc /in/ 4,052 106.42 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 4,360 -97.71 1 -100.00
2025-08-13 13F MONECO Advisors, LLC 6,101 -1.05 753 0.27
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 8,580 -18.10 1,060 -16.94
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 336,253 0.00 41,524 1.39
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 1,211 -12.94 150 -11.83
2025-08-12 13F BlackRock, Inc. 100,004,464 -0.61 12,349,551 0.77
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509,969 15.50 64,715 17.49
2025-08-13 13F Smith, Moore & Co. 1,769 218
2025-07-25 13F Concord Asset Management, LLC/VA 14,567 19.19 1,799 17.29
2025-08-11 13F Generali Investments, Management Co LLC 2,161 44.55 266 46.15
2025-08-14 13F Lord, Abbett & Co. Llc 907,452 20.99 112 23.08
2025-08-14 13F Utah Retirement Systems 186,073 -0.87 22,978 0.51
2025-07-17 13F Alpine Bank Wealth Management 1,940 18.58 240 20.10
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 44,622 24.75 5,742 28.64
2025-07-22 13F Iowa State Bank 16,471 0.80 2,034 2.21
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2,911 17.95 359 19.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12,488 8.13 1,542 9.67
2025-08-08 13F Allianz Se 0 -100.00 0
2025-06-24 NP KAUAX - Federated Kaufmann 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 264,200 17.42 33,997 21.08
2025-07-17 13F Clean Yield Group 1,118 5.37 138 6.98
2025-08-14 13F Capitolis Liquid Global Markets LLC 163,000 -82.22 20,129 -81.98
2025-08-20 13F/A Thompson Davis & Co., Inc. 4,325 24.46 534 26.24
2025-07-18 13F USA Financial Portformulas Corp 3,626 10.58 448 12.03
2025-08-13 13F Cresset Asset Management, LLC 152,717 -0.73 18,859 0.66
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,170,000 0.00 148,473 1.72
2025-08-13 13F Townsquare Capital Llc 17,070 -80.66 2,108 -80.40
2025-08-12 13F Diamond Hill Capital Management Inc 134,416 0.00 16,599 1.39
2025-08-12 13F XTX Topco Ltd 11,128 1,374
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 5,588 -6.54 690 -5.22
2025-07-21 13F Ameriflex Group, Inc. 714 -5.31 87 -4.40
2025-07-22 13F Luken Investment Analytics, LLC 210 0.00 26 0.00
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 54,679 -8.02 6,752 -6.74
2025-08-06 13F Legacy Investment Solutions, LLC 256 3.64 32 3.33
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 12,280,476 3.64 1,516,516 5.08
2025-07-21 13F Copeland Capital Management, LLC 258 0.00 32 0.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 44,539 -37.77 5,500 -36.90
2025-08-04 13F Emerald Mutual Fund Advisers Trust 2,526 -4.93 312 -3.72
2025-07-10 13F Global Financial Private Client, LLC 3,178 0.38 392 1.82
2025-07-28 NP VCULX - Growth Fund 9,810 -9.02 1,245 -7.51
2025-08-06 13F Stone House Investment Management, LLC 1,575 -9.59 194 -8.49
2025-08-07 13F Meeder Asset Management Inc 18,319 0.44 2,262 1.85
2025-08-01 13F Gwn Securities Inc. 4,030 -42.80 500 -42.00
2025-06-26 NP QUVU - Hartford Quality Value ETF 16,271 8.74 2,094 12.10
2025-05-07 13F Nottingham Advisors, Inc. 0 -100.00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 189 -17.11 24 4.55
2025-08-05 13F Mission Wealth Management, Lp 11,582 3.44 1,430 4.92
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 28,555 4.45 3,674 7.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 14,620 -54.62 1,805 -54.00
2025-07-28 13F Kiker Wealth Management, LLC 76 -36.67 9 -35.71
2025-08-14 13F Polymer Capital Management (US) LLC 4,450 -15.46 550 -14.35
2025-08-20 NP RGLO - Global Equity Active ETF 3,003 371
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 177,510 138.25 21,921 141.57
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 61,336 23.24 7,784 25.35
2025-07-29 13F Private Trust Co Na 16,803 -10.73 2,075 -9.47
2025-08-13 13F Wealthedge Investment Advisors, Llc 1,703 -5.02 210 -3.67
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5,631 -2.85 695 -1.42
2025-08-04 13F Wolverine Asset Management Llc Put 300 0.00 37 2.78
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 3,636 -4.09 449 -2.60
2025-08-08 13F Hibernia Wealth Partners, LLC 2,417 298
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,758 48.43 3,142 51.01
2025-08-01 13F Bolthouse Investments, LLC 2,378 0.00 294 1.38
2025-07-07 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-07-10 13F Hurlow Wealth Management Group, Inc. 3,595 -5.27 444 -4.11
2025-07-15 13F Accurate Wealth Management, LLC 5,875 -77.14 730 -77.86
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 13,507 5.14 1,682 1.75
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,412,392 -24.83 179,233 -23.54
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 23,443 -1.18 2,895 0.17
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 17,617 -5.64 2,267 -2.71
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,182 -7.07 393 -6.00
2025-07-10 13F Community Trust & Investment Co 159,102 -2.22 19,648 -0.86
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 29,762 4.02 3,777 5.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9,079 0.00 1,121 1.45
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 38,227 -0.86 4,721 0.51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 26,630 3.44 3,289 4.88
2025-08-12 13F Windward Capital Management Co /ca 196,886 -0.42 24,313 0.96
2025-08-08 13F Atlantic Trust, LLC 19,566 -0.42 2,416 0.96
2025-03-27 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 0 -100.00 0 -100.00
2025-08-08 13F W.H. Cornerstone Investments Inc. 3,937 2.90 486 4.29
2025-08-14 13F Axa S.a. 2,533,558 -3.97 312,869 -2.64
2025-08-13 13F 1832 Asset Management L.P. 3,770,334 -25.09 465,599 -24.05
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 251 195.29 31 200.00
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 35,433 -16.25 4,376 -15.10
2025-08-13 13F Bank Of Nova Scotia 269,813 129.90 33,319 133.10
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 480,350 -19.72 61,811 -17.22
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,832 14.86 603 26.74
2025-08-13 13F Wambolt & Associates, LLC 4,594 -26.01 575 -24.57
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 15,855 0.00 1,958 1.35
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 25,186 14.37 3,110 15.96
2025-08-08 13F Nixon Peabody Trust Co 130,846 -0.78 16,158 0.60
2025-08-13 13F Hendershot Investments Inc. 252,628 0.49 31,197 1.89
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 22,300 0.11 2,754 1.47
2025-07-17 13F Enclave Advisors LLC 2,061 2.33 255 3.67
2025-07-22 13F IMC-Chicago, LLC Call 330,200 -6.80 40,776 -5.51
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 20,096 -9.94 2,482 -8.69
2025-08-14 13F Mbb Public Markets I Llc 2,215 -17.96 274 -16.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 85,285 -17.24 10,974 -14.65
2025-07-15 13F SJS Investment Consulting Inc. 247 -48.22 30 -48.28
2025-08-04 13F Murphy Pohlad Asset Management LLC 7,088 0.00 875 1.39
2025-07-01 13F Cullen Investment Group, Ltd. 3,951 -72.44 488 -72.11
2025-08-08 13F Citizens Financial Group Inc/ri 126,461 1.05 15,617 2.45
2025-08-14 13F Quarry LP 1,467 -67.83 181 -67.39
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,300 -43.48 161 -42.24
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 33,381 21.43 4,122 23.12
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 8,558 -82.16 1,086 -81.85
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,345 3.14 171 4.94
2025-04-28 13F Buffington Mohr McNeal 8,117 -1.92 989 -1.10
2025-07-22 13F IMC-Chicago, LLC Put 261,300 45.81 32,268 47.84
2025-08-13 13F Westerkirk Capital Inc. 72,875 8,999
2025-08-14 13F Brevan Howard Capital Management LP 174,789 251.19 21,585 256.11
2025-07-23 13F Joel Isaacson & Co., LLC 12,001 30.01 1,482 31.85
2025-07-28 NP VSTIX - Stock Index Fund 143,704 -2.84 18,236 -1.17
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 8,945 0.00 1,151 3.14
2025-07-16 13F Traveka Wealth, LLC 2,560 1.67 316 3.27
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 140 -26.32 17 -26.09
2025-07-31 13F Waldron Private Wealth LLC 6,750 6.52 834 8.04
2025-08-14 13F Vivaldi Capital Management, LLC 4,582 3.83 566 5.21
2025-08-14 13F Seven Mile Advisory 1,783 -3.10 220 -1.79
2025-07-25 13F Heartland Bank & Trust Co 4,427 -2.90 547 -1.62
2025-07-15 13F Total Wealth Planning, Llc 1,970 243
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 821,190 32.45 104,209 34.72
2025-07-28 13F Rosenberg Matthew Hamilton 2,376 -4.27 293 -2.98
2025-07-22 13F Valeo Financial Advisors, LLC 21,963 1.89 2,712 3.35
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 190,784 24.60 23,560 26.33
2025-08-07 13F Mosaic Financial Group, Llc 5,837 -0.29 1
2025-08-12 13F Haverford Financial Services, Inc. 98,271 -0.21 12,135 1.18
2025-08-11 13F NewEdge Wealth, LLC 82,038 1.98 10,827 10.50
2025-08-14 13F Silvercrest Asset Management Group Llc 69,868 0.20 8,628 1.59
2025-08-13 13F Walleye Capital LLC 167,072 -29.74 20,632 -28.77
2025-08-13 13F Walleye Capital LLC Put 91,500 -5.96 11,299 -4.66
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 37,267 -9.55 4,729 -8.00
2025-08-13 13F Walleye Capital LLC Call 56,200 -39.70 6,940 -38.86
2025-08-14 13F Janus Henderson Group Plc 5,811,692 -14.96 717,666 -11.17
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,463 -3.43 181 -2.17
2025-07-29 13F Sage Private Wealth Group, Llc 5,589 18.84 690 20.63
2025-08-04 13F Field & Main Bank 16,365 -2.53 2,021 -1.22
2025-08-12 13F HFR Wealth Management, LLC 140,627 -0.51 17,366 0.88
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 1,212 -85.35 150 -85.20
2025-07-25 13F Cypress Capital Group 95,187 -0.40 11,755 0.98
2025-08-04 13F Adell Harriman & Carpenter Inc 13,799 261.89 1,704 267.24
2025-07-23 13F Cohen Capital Management, Inc. 5,096 0.00 629 1.45
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 37,744 -0.48 4,790 1.23
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,900 1.36 749 3.03
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,806 -14.78 17,635 -13.60
2025-08-05 13F Cassaday & Co Wealth Management LLC 4,861 -2.29 600 -0.83
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 175,295 -2.24 22,557 0.80
2025-07-24 13F 3Chopt Investment Partners, LLC 5,239 1.61 647 2.87
2025-07-17 13F Sonora Investment Management Group, LLC 1,741 215
2025-07-31 13F Briaud Financial Planning, Inc 150 0
2025-08-01 13F Fire Capital Management LLC 2,522 0.00 311 1.30
2025-07-29 13F Novare Capital Management Llc 101,598 1.51 12,546 2.92
2025-07-22 13F/A Elser Financial Planning, Inc 2,042 0.00 252 1.61
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,035 0.00 29,572 1.72
2025-08-13 13F Blue Fin Capital, Inc. 28,299 10.91 3,495 13.37
2025-07-24 13F Brucke Financial, Inc. 2,785 -0.25 344 -4.46
2025-07-23 13F Notis-McConarty Edward 40,956 0.11 5,058 1.51
2025-07-29 13F Commons Capital, Llc 6,746 5.11 833 6.66
2025-08-14 13F Hilltop Holdings Inc. 62,165 78.22 7,677 80.70
2025-08-07 13F Evoke Wealth, Llc 66,698 -1.74 8,236 -0.37
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 33,221 476.65 4,102 485.16
2025-06-24 NP QALGX - Federated MDT Large 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 84,872 -18.85 10,921 -16.31
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 16,836 -2.30 2,166 0.74
2025-08-04 13F Syverson Strege & Co 3,205 396
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,795 -22.45 735 -21.14
2025-05-14 13F Credit Agricole S A 599,832 -1.24 73,060 -0.43
2025-08-15 13F Strategic Investment Advisors / MI 8,830 -12.44 1,085 -11.73
2025-07-07 13F Centurion Wealth Management LLC 0 -100.00 0
2025-08-12 13F Inceptionr Llc 10,457 1,291
2025-08-05 13F Geneva Capital Management Llc 23,462 -3.24 2,897 -1.90
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 10,827 778.81 1,374 797.39
2025-08-13 13F ExodusPoint Capital Management, LP 260,000 32
2025-07-10 13F NorthCrest Asset Manangement, LLC 43,106 379.33 5,425 395.43
2025-08-12 13F Mufg Securities Americas Inc. 24,745 24.35 3,056 26.08
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 29,318 -16.27 3,571 -15.60
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 54,133 -14.12 6,685 -12.93
2025-08-14 13F Glenmede Investment Management, LP 1,085,102 133,999
2025-07-31 13F Lee Danner & Bass Inc 8,359 0.00 1,032 1.38
2025-08-06 13F Commonwealth Equity Services, Llc 357,298 -5.23 44 -2.22
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 8,013 -35.26 990 -34.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 23,665 109.91 2,922 112.82
2025-07-31 13F CVA Family Office, LLC 3,227 -1.38 399 0.00
2025-08-01 13F Envestnet Asset Management Inc 3,878,478 3.52 478,953 4.95
2025-07-09 13F Dynamic Advisor Solutions LLC 17,164 1.60 2,120 3.01
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 22,328 5.87 2,757 7.36
2025-07-09 13F Massmutual Trust Co Fsb/adv 10,887 2.30 1,344 3.70
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-07 13F Mirabaud Asset Management Ltd 58,857 -16.56 7,262 -12.91
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 1,380 0.00 170 1.19
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2,509 8.47 310 9.96
2025-07-17 13F Flywheel Private Wealth LLC 2,818 0.00 348 1.46
2025-07-22 13F Fishman Jay A Ltd/mi 14,251 0.00 1,760 1.38
2025-08-14 13F MidWestOne Financial Group, Inc. 7,251 0.00 895 1.36
2025-08-14 13F Safeguard Investment Advisory Group, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 7,342,977 -1.86 906,784 -0.50
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 6,324 0.00 781 1.30
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 250,238 1.13 32,201 4.28
2025-08-14 13F UBS Group AG Call 96,200 -65.01 11,880 -64.52
2025-08-14 13F UBS Group AG Put 161,300 -46.30 19,919 -45.56
2025-08-12 13F New World Advisors LLC 2,864,061 0.81 353,683 2.21
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,720 -0.37 3,645 1.33
2025-07-14 13F Toth Financial Advisory Corp 26 4.00 3 0.00
2025-08-05 13F Access Investment Management LLC 73 9
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 20,128 -29.75 2,590 -27.55
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 78,311 0.00 9,938 1.71
2025-08-26 NP SHRT - Gotham Short Strategies ETF 31 4
2025-08-08 13F/A Sterling Capital Management LLC 29,513 5.94 3,645 7.40
2025-05-22 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 6,499 -1.74 813 0.99
2025-07-08 13F Arlington Trust Co LLC 16,780 -2.69 2,072 -1.33
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 17,307 0.00 2,137 1.42
2025-07-30 13F Schwartz Investment Counsel Inc 263,250 0.00 32,509 1.39
2025-07-11 13F Assenagon Asset Management S.A. 897,105 -72.67 110,783 -72.29
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 39,359 -4.86 4,860 -3.53
2025-07-30 13F Roman Butler Fullerton & Co 3,167 -0.13 400 -1.72
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 77,688 0.15 9,724 -0.54
2025-07-24 13F Game Plan Financial Advisors, LLC 550 68
2025-08-12 13F EFG Asset Management (Americas) Corp. 14,077 -15.01 1,738 -13.83
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 57,677 101.87 7,123 104.71
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 0 -100.00 0 -100.00
2025-08-22 NP Cornerstone Strategic Value Fund Inc 38,100 -2.81 4,705 -1.47
2025-05-14 13F Napa Wealth Management 0 -100.00 0
2025-07-25 13F Northwest Capital Management Inc 151 -18.38 19 -18.18
2025-07-14 13F Avanza Fonder AB 110,326 3.99 13,624 2.79
2025-08-14 13F Cibc World Markets Corp 242,838 -2.83 29,988 -1.48
2025-07-29 13F Koshinski Asset Management, Inc. 7,869 3.04 972 4.41
2025-07-18 13F TruNorth Capital Management, LLC 647 -24.06 80 -23.30
2025-08-14 13F Mairs & Power Inc 2,864 0.81 354 2.02
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 7,188 6.92 912 8.83
2025-08-11 13F Pineridge Advisors LLC 121 0.00 15 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 18,249 -5.04 2,254 -3.72
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465 -31.01 60 -29.76
2025-07-23 13F InTrack Investment Management Inc 5,270 -29.71 651 -28.81
2025-08-06 13F Ethos Financial Group, LLC 3,106 4.76 384 6.39
2025-07-16 13F Pictet & Cie (Europe) SA 24,385 -12.27 3,011 -11.05
2025-07-28 13F Moran Wealth Management, LLC 37,054 601.38 4,576 611.51
2025-08-14 13F Sunbelt Securities, Inc. 14,675 3.19 1,773 2.31
2025-07-31 13F Resonant Capital Advisors, LLC 4,645 35.66 574 37.41
2025-07-08 13F Boltwood Capital Management 12,526 -2.91 1,547 -1.59
2025-08-14 13F ICONIQ Capital, LLC 9,146 30.64 1,129 32.51
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 162,391 -13.13 20,054 -11.92
2025-08-06 13F Savant Capital, LLC 55,059 28.80 6,799 30.60
2025-07-17 13F Global Trust Asset Management, LLC 100 0.00 12 0.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,819 8.27 234 11.96
2025-08-08 13F Empower Advisory Group, LLC 146,127 -2.49 18,045 -1.13
2025-07-31 13F United Community Bank 131 35.05 16 45.45
2025-07-15 13F Signet Financial Management, Llc 1,665 206
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 24,877 3,072
2025-06-18 NP RGEAX - Global Equity Fund Class A 21,847 -57.43 2,811 -56.11
2025-08-08 13F Canada Post Corp Registered Pension Plan 34,317 4,238
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 3,444 -19.87 425 -18.74
2025-08-05 13F Tredje AP-fonden 757,116 49.24 93,496 51.31
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 18,075 0.00 2,232 1.41
2025-08-12 13F Putnam Fl Investment Management Co 403,223 0.21 49,794 1.60
2025-07-07 13F Fox Hill Wealth Management 25,222 2.14 3,115 3.56
2025-07-17 13F Covenant Asset Management, LLC 4,534 10.32 560 11.80
2025-07-14 13F Ridgewood Investments LLC 2,245 0.09 277 1.47
2025-06-30 NP PEVC - Pacer PE/VC ETF 21 3
2025-08-05 13F Simplex Trading, Llc Put 201,700 91.00 25 100.00
2025-08-05 13F Simplex Trading, Llc Call 246,600 -5.23 30 -3.23
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 174,951 21,605
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1,096 -16.40 141 -13.50
2025-08-11 13F Mill Creek Capital Advisors, LLC 6,572 -12.73 812 -11.56
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 403,474 19.42 49,825 21.07
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 170,709 0.45 21,071 1.85
2025-08-11 13F WPG Advisers, LLC 1,015 -15.13 125 -13.79
2025-08-15 13F Brooks, Moore & Associates, Inc. 9,870 1.54 1,229 3.89
2025-08-08 13F Geode Capital Management, Llc 26,070,916 1.17 3,205,927 2.45
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2,656 141.89 337 147.79
2025-07-09 13F Sapient Capital Llc 133,690 0.88 16,509 2.28
2025-08-08 13F Sittner & Nelson, Llc 105 0.00 13 0.00
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 1,409 141.68 181 151.39
2025-08-14 13F Worldquant Millennium Advisors Llc 1,132,098 123.00 139,803 126.10
2025-08-14 13F Rock Point Advisors, LLC 94,518 -19.51 11,672 -18.39
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-07-22 13F LGT Fund Management Co Ltd. 5,900 0.00 729 1.39
2025-08-08 13F KBC Group NV 240,143 7.40 30 7.41
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,698,291 -28.80 215,513 -27.58
2025-08-04 13F Spire Wealth Management 19,410 97.96 2,386 99.75
2025-08-13 13F/A Hartford Funds Management Co LLC 22,117 5.70 2,732 7.18
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 587 -79.14 72 -78.95
2025-08-14 13F Van Eck Associates Corp 313,877 -1.12 39 0.00
2025-08-07 13F Mayport, Llc 1,783 0.56 220 2.33
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,622 0.00 447 1.36
2025-07-29 13F Swan Global Investments, LLC 1,779 220
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 1,507 -41.22 186 -40.38
2025-08-06 13F Wedbush Securities Inc 27,193 52.26 3 50.00
2025-08-13 13F Victory Financial Group, Llc 3,207 70.31 396 73.68
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 20,491 0.00 2,637 3.09
2025-08-06 13F SNS Financial Group, LLC 2,139 0.05 264 1.54
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,201 -13.06 390 -12.39
2025-08-25 NP SIBAX - Sit Balanced Fund 5,100 0.00 630 1.29
2025-08-26 NP BTEFX - Boston Trust Equity Fund 21,500 0.00 2,655 1.41
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 19,060 -8.34 2,453 -5.51
2025-08-19 13F State of Wyoming 1,403 -58.69 173 -58.11
2025-05-01 13F Quest 10 Wealth Builders, Inc. 172 201.75 21 233.33
2025-07-21 13F J. Safra Sarasin Holding AG 42,762 137.98 5,281 141.32
2025-08-07 13F Accent Capital Management, LLC 8,683 -3.59 1,072 -2.19
2025-08-19 13F Advisory Services Network, LLC 97,910 17.84 12,193 20.47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 12,113 17.12 1,496 18.75
2025-08-13 13F BlackDiamond Wealth Management Inc. 3,937 7.28 493 4.68
2025-07-29 13F International Assets Investment Management, Llc 9,551 -3.53 1,179 -2.16
2025-08-18 13F Geneos Wealth Management Inc. 8,575 4.56 1,059 6.01
2025-08-08 13F Pnc Financial Services Group, Inc. 1,814,216 0.66 224,037 2.06
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 13,540,868 -0.53 1,672,162 0.85
2025-07-18 13F Forbes J M & Co Llp 123,793 -0.38 15,287 1.00
2025-04-29 13F Hm Payson & Co 496,207 -0.38 60,438 0.44
2025-08-14 13F RMB Capital Management, LLC 411,866 7.75 50,861 9.24
2025-07-17 13F New Covenant Trust Company, N.A. 2,130 0.00 263 4.38
2025-08-14 13F Manufacturers Life Insurance Company, The 753,110 -5.08 93,001 -3.75
2025-08-22 NP Cornerstone Total Return Fund Inc 39,300 129.82 4,853 133.09
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 13,130 0.95 1,666 2.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 36,764 3.38 4,540 4.80
2025-08-08 13F Avalon Trust Co 101,705 -5.22 12,560 -3.91
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 80,941 -1.12 9,995 0.25
2025-08-14 13F Gotham Asset Management, LLC 195,460 14.18 24,137 15.76
2025-08-12 13F GDS Wealth Management 135,320 1.49 16,711 2.90
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12,030 -32.74 1,486 -31.82
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 28,790 4.34 3,555 5.80
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,732 0.76 0
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 627,513 80,748
2025-07-09 13F First Bank & Trust 3,432 4.38 424 5.75
2025-07-25 13F Concurrent Investment Advisors, LLC 69,813 4.15 8,621 5.60
2025-08-12 13F Barings Llc 4,358 -28.35 538 -27.30
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 373 0.00 46 2.22
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 13,877 -12.35 1,714 -11.15
2025-07-16 13F Maridea Wealth Management LLC 6,922 -1.55 855 -0.23
2025-08-14 13F Hyperion Capital Advisors LP 9,665 -62.10 1,194 -61.59
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 62,409 -1.23 7,707 0.13
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 1,635,821 12.37 210,497 15.87
2025-08-12 13F Ci Investments Inc. 378,203 -0.90 47 0.00
2025-07-18 13F Panoramic Capital Partners, LLC 0 -100.00 0
2025-08-13 13F Jones Road Capital Management, L.p. Put 25,000 3,087
2025-07-30 13F Brookstone Capital Management 12,035 -1.08 1,486 0.34
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,612 -6.75 336 -3.72
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 38,334 18.96 4,734 20.62
2025-08-12 13F Waterloo Capital, L.P. 16,854 13.59 2,081 15.16
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 8,485 2.97 1,077 4.67
2025-03-25 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,050 -28.97 2,502 -21.57
2025-07-01 13F Private Client Services, Llc 1,868 0.97 231 2.22
2025-07-16 13F Meyer Handelman Co 171,825 -3.51 21,219 -2.17
2025-08-28 NP STFGX - State Farm Growth Fund 9,700 0.00 1,198 1.35
2025-08-14 13F Point72 (DIFC) Ltd Call 13,400 415.38 1,655 423.42
2025-08-14 13F Point72 (DIFC) Ltd Put 18,000 328.57 2,223 334.83
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,500 0.00 23,772 1.39
2025-07-30 13F apricus wealth, LLC 1,948 -3.94 241 -2.83
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 261,133 6.47 32,247 7.95
2025-08-28 NP NCGFX - New Covenant Growth Fund 6,893 13.37 851 15.00
2025-07-08 13F Dover Advisors, Llc 1,770 -11.50 219 -10.29
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 119,282 -32.76 15,349 -30.67
2025-08-11 13F Public Employees Retirement Association Of Colorado 145,294 -2.68 18 -5.56
2025-08-12 13F Aigen Investment Management, Lp 29,399 3,630
2025-07-22 13F Rocky Mountain Advisers, Llc 46 0.00 6 0.00
2025-08-18 13F Castleark Management Llc 87,660 0.00 10,825 1.40
2025-08-05 13F Plante Moran Financial Advisors, LLC 3,541 0.00 437 1.39
2025-07-07 13F Teamwork Financial Advisors, LLC 2,107 -5.22 260 -3.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,376 -3.04 434 0.00
2025-08-06 13F Aspect Partners, LLC 369 33.70 46 36.36
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-07-30 NP ENDW - Cambria Endowment Style ETF 25 3
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-07 13F Commerce Bank 141,829 3.66 17,514 5.09
2025-08-18 13F 1248 Management, LLC 6,907 -3.87 853 -2.63
2025-08-14 13F Operose Advisors LLC 1,050 0.00 130 1.57
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 19,047 -20.28 2,352 -19.18
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,067,554 -2.36 137,373 0.69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 1,776 219
2025-09-03 13F American Trust 48,460 10.34 5,984 11.87
2025-04-24 13F Pacific Global Investment Management Co 3,814 -0.34 465 0.43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 11,448 -17.28 1,414 -16.14
2025-08-19 13F Cape Investment Advisory, Inc. 227 0.00 28 3.70
2025-07-07 13F Nova Wealth Management, Inc. 66 1,000.00 8
2025-07-23 13F Shell Asset Management Co 37,519 33.36 5 33.33
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 8,879 25.45 1,096 12.53
2025-07-22 13F Merit Financial Group, LLC 56,201 19.02 6,940 20.67
2025-08-12 13F ABN AMRO Bank N.V. 1,970,807 -11.12 244,687 -9.26
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,970 2.27 367 3.68
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-24 13F Lester Murray Antman dba SimplyRich 23,358 0.00 3 0.00
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 13,349 8.33 1,718 11.71
2025-07-08 13F Prism Advisors, Inc. 2,000 0.00 247 1.23
2025-08-04 13F AlphaStar Capital Management, LLC 25,559 3,156
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 69,664 -15.65 8,603 -14.48
2025-08-14 13F Unisphere Establishment 1,522,500 7.03 188,014 8.51
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,260 1.58 3,613 2.99
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 87,013 -29.78 10,745 -28.81
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 179,994 28.39 22,227 30.17
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 2,083,679 0.33 264,419 2.05
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,100 -70.18 142 -66.11
2025-07-29 13F Crux Wealth Advisors 2,669 -41.52 330 -40.72
2025-08-15 13F Nikulski Financial, Inc. 13,615 7.33 1,681 8.80
2025-07-17 13F Kelly Financial Services LLC 3,199 -1.69 395 -0.25
2025-07-30 13F Dupont Capital Management Corp 78,077 0.00 9,642 1.39
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 10,791 -56.35 1,389 -50.32
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-08 13F Intrua Financial, LLC 5,633 37.22 696 39.28
2025-08-13 13F SageView Advisory Group, LLC 17,198 -5.18 2,156 -2.40
2025-08-14 13F Horizon Investments, LLC 74,393 225.76 9,187 230.31
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 5,628 -7.66 695 -6.33
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-05-14 13F Fiduciary Management Inc /wi/ 0 -100.00 0
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,827 -7.29 14,191 -5.70
2025-08-05 13F J. W. Coons Advisors, LLC 38,111 19.02 4,706 20.67
2025-07-17 13F Tritonpoint Wealth, Llc 85,262 -1.61 10,529 -0.24
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 45,317 -6.75 5,751 -5.16
2025-07-14 13F Lewis Asset Management, LLC 5,503 5.56 680 7.10
2025-08-01 13F Teacher Retirement System Of Texas 597,767 -4.73 73,818 -3.40
2025-08-25 13F Hilltop Partners LLC 7,960 -3.20 983 -1.80
2025-07-24 13F Antonelli Financial Advisors, LLC 2,059 0.00 254 1.60
2025-08-05 13F Kesler, Norman & Wride, LLC 7,164 -3.02 885 -1.67
2025-08-13 13F Russell Investments Group, Ltd. 2,109,694 -7.86 260,497 -6.28
2025-08-27 NP RMBHX - RMB Fund Class A 25,730 0.00 3,177 1.40
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1,585 0.89 193 2.12
2025-08-14 13F Night Squared LP 8,105 1,001
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 45 0.00 0
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-07 13F Alpha Cubed Investments, LLC 2,183 0.60 270 1.89
2025-08-01 13F Logan Capital Management Inc 52,911 79.26 6,534 81.72
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 153,377 12.71 18,941 14.28
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 758,517 -20.32 96,256 -18.96
2025-07-21 13F Franklin Street Advisors Inc /nc 202,099 -1.90 25 -4.00
2025-07-22 13F LGT Group Foundation 9,758 -0.75 1,205 0.67
2025-08-08 13F New England Capital Financial Advisors LLC 570 0.00 70 1.45
2025-08-14 13F Williams Jones Wealth Management, LLC. 1,208,594 -0.32 149,249 1.06
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-25 NP MFSG - MFS Active Growth ETF 8,619 237.60 1,094 243.71
2025-08-04 13F Simon Quick Advisors, Llc 12,245 9.55 1,512 11.09
2025-08-12 13F Richard W. Paul & Associates, LLC 2,733 -0.73 337 0.60
2025-08-06 13F Texas Yale Capital Corp. 2,736 0.00 338 1.20
2025-07-16 13F Signature Resources Capital Management, LLC 6 1
2025-08-04 13F WNY Asset Management, LLC 2,501 0.00 309 1.32
2025-08-14 13F Toronto Dominion Bank 521,912 -7.11 64,454 -5.82
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 35,887,716 1.06 4,431,774 2.46
2025-04-28 13F Pinnacle Financial Partners Inc 387,342 2.19 46,989 4.02
2025-07-29 13F Primoris Wealth Advisors, Llc 4,074 1.85 503 3.29
2025-08-04 13F B&l Asset Management Llc 46,203 -3.55 5,706 -2.21
2025-07-07 13F Park Edge Advisors, LLC 9,963 -26.39 1,230 -25.36
2025-07-09 13F Sunpointe, LLC 8,692 32.12 1,073 33.96
2025-08-01 13F Motco 102,385 1.26 12,750 3.53
2025-08-15 13F WealthCollab, LLC 234 0.00 29 0.00
2025-07-30 13F Connors Investor Services Inc 123,581 -4.65 15,261 -3.33
2025-08-04 13F Atria Investments Llc 136,275 -1.99 16,829 -0.63
2025-07-23 13F Sachetta, LLC 509 -33.72 63 -33.33
2025-07-15 13F North Star Investment Management Corp. 4,312 -2.38 532 -0.93
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 202,070 -7.31 24,954 -6.03
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 52,310 -6.57 6,460 -5.28
2025-07-23 13F Hager Investment Management Services, Llc 165 230.00 20 233.33
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 44,693 13.84 5,672 15.78
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