ZOTS - Zoetis Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Zoetis Inc.
AT ˙ WBAG ˙ US98978V1035
€ 137.30 ↑3.48 (2.60%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2877 total, 2838 long only, 11 short only, 28 long/short - change of 0.59% MRQ
Harga Saham 137.30
Alokasi Portofolio Rata-rata 0.3834 % - change of 3.51% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 473,096,809 - 106.57% (ex 13D/G) - change of -1.20MM shares -0.26% MRQ
Nilai Institusional (Jangka Panjang) $ 70,813,434 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Zoetis Inc. (AT:ZOTS) memiliki 2877 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 473,175,640 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, State Farm Mutual Automobile Insurance Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Wellington Management Group Llp, and Polen Capital Management Llc .

Struktur kepemilikan institusional Zoetis Inc. (WBAG:ZOTS) 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 137.30 / share. Previously, on May 9, 2025, the share price was 141.90 / share. This represents a decline of 3.24% over that period.

AT:ZOTS / Zoetis Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-05 13F Versor Investments LP 3,436 536
2025-07-09 13F Pallas Capital Advisors LLC 12,488 45.36 1,947 37.69
2025-08-13 13F M&t Bank Corp 236,648 -6.25 36,905 -11.20
2025-07-09 13F Renaissance Investment Group LLC 53,990 1.55 8,420 -3.83
2025-07-24 NP FPHAX - Pharmaceuticals 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 74,400 -16.59 12,546 -15.89
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 2,539 2.01 397 -6.59
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 84,392 -13.41 13,895 -12.49
2025-05-12 13F Beaumont Financial Advisors, LLC 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 61,227 872.32 9,548 821.62
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 70 0.00 11 -9.09
2025-07-18 13F Bartlett & Co. Wealth Management Llc 367,390 4.00 57,295 -1.50
2025-07-17 13F Albion Financial Group /ut 458 0.00 71 -5.33
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,240 -59.28 546 -58.95
2025-07-25 13F Pandora Wealth, Inc. 26 4
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 686 -95.69 107 -96.07
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 413,986 213.73 64,561 197.16
2025-08-06 13F SOUTH STATE Corp 370 -4.15 58 -9.52
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 5,860 988
2025-08-12 13F Sfmg, Llc 21,881 7.52 3,412 1.85
2025-08-14 13F Wedgewood Partners Inc 123,343 18,725
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1,331,000 -20.44 224,447 -23.45
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 24,701 -14.12 3,863 -21.40
2025-08-14 13F Legato Capital Management LLC 4,434 0.57 691 -4.69
2025-07-31 13F Nilsine Partners, LLC 32,234 2.45 5,027 -2.97
2025-07-16 13F Castleview Partners, Llc 3,865 2.66 603 -2.75
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 24,752 4,174
2025-07-25 13F NorthRock Partners, LLC 6,115 12.35 954 6.36
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,850 -37.48 289 -40.86
2025-08-01 13F Lipe & Dalton 8,140 0.63 1 0.00
2025-08-12 13F Bahl & Gaynor Inc 206,811 -16.09 32,252 -20.52
2025-07-23 13F Kingswood Wealth Advisors, Llc 1,586 -11.64 247 -16.27
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 7,700 0.00 1,204 -8.44
2025-08-11 13F Berkeley, Inc 43,545 68.32 6,791 59.43
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 460 32.18 72 20.34
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 137,088 -4.28 21,441 -12.40
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100.00 0 -100.00
2025-08-28 13F China Universal Asset Management Co., Ltd. 986 0.00 154 -5.56
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 15,369 -18.66 2,404 -25.58
2025-08-01 13F Riverwater Partners LLC 2,309 1.41 360 -3.74
2025-07-24 13F Davis-rea Ltd. 41,239 96.65 6,431 86.30
2025-07-31 13F Linden Thomas Advisory Services, LLC 1,441 225
2025-07-29 13F Beverly Hills Private Wealth, LLC 6,460 -6.88 1,007 -11.82
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 975 -69.08 1,058 119.75
2025-07-14 13F Salvus Wealth Management, LLC 4,005 0.70 625 -4.59
2025-07-10 13F Moody National Bank Trust Division 9,151 -1.80 1,427 -6.98
2025-08-14 13F Headlands Technologies LLC 1,243 194
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14,378 292.63 2,242 276.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2,352 -80.19 367 -81.28
2025-08-11 13F Battery Global Advisors, LLC 97 0.00 15 0.00
2025-08-07 13F Meeder Advisory Services, Inc. 9,176 -0.07 1,431 -5.29
2025-08-05 13F GHP Investment Advisors, Inc. 2,943 152.40 459 140.31
2025-08-12 13F Bokf, Na 47,143 -17.71 7,352 -22.06
2025-05-27 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 1,022,309 168,323
2025-08-07 13F Prescott Group Capital Management, L.l.c. 19,500 0.00 3,041 -5.26
2025-07-18 13F Institute for Wealth Management, LLC. 1,761 -12.95 275 -17.72
2025-08-15 13F Keel Point, LLC 5,490 0.05 856 -5.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 423,481 0.70 66,042 -4.62
2025-05-15 13F Grayhawk Investment Strategies Inc. 46 0.00 8 0.00
2025-07-16 13F Hartford Investment Management Co 26,854 -1.74 4,188 -6.93
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 324,059 -8.67 50,537 -13.50
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-23 13F RMG Wealth Management LLC 488 72
2025-05-27 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 1,052 108.73 173 110.98
2025-07-31 13F Carnegie Capital Asset Management, LLC 318,969 114.91 49,743 124.79
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 11,800 -4.29 1,846 -12.43
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 171,139 -8.15 26,689 -13.01
2025-07-16 13F Congress Asset Management Co /ma 173,551 -1.23 27,065 -6.45
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 7,283 -5.61 1,136 -10.63
2025-08-13 13F Mirova 63,170 102.33 9,851 91.65
2025-08-14 13F Ieq Capital, Llc 85,842 153.09 13,387 139.74
2025-07-30 13F Avidian Wealth Solutions, LLC 5,296 39.19 826 31.79
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-04-09 13F Roxbury Financial LLC 0 -100.00 0
2025-08-12 13F Dundas Partners LLP 197,747 0.00 30,839 -5.29
2025-07-18 13F Ninety One North America, Inc. 2,396 -15.34 374 -19.78
2025-07-30 13F Argonautica Private Wealth Management, Inc 2,567 -0.23 400 -5.44
2025-07-16 13F Evergreen Private Wealth LLC 32,931 10.70 5,136 4.86
2025-07-30 13F Cantillon Capital Management Llc 1,219,095 -2.82 190,118 -7.95
2025-08-14 13F USS Investment Management Ltd 89,877 12.20 14,010 6.24
2025-08-13 13F North Berkeley Wealth Management, LLC 0 -100.00 0
2025-08-20 NP MUNDX - Mundoval Fund 1,100 -26.67 172 -30.49
2025-08-04 13F Spinnaker Trust 1,823 37.07 284 30.28
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3,175 0.00 523 0.97
2025-07-17 13F Coastline Trust Co 5,994 -3.14 935 -8.25
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 18,098 55.48 2,822 47.29
2025-07-15 13F Td Private Client Wealth Llc 6,700 -18.49 1,045 -22.84
2025-08-14 13F Twinbeech Capital Lp 284,888 44,428
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,283 5.46 554 6.35
2025-07-30 13F OMC Financial Services LTD 3,790 -3.81 591 -8.80
2025-08-14 13F Df Dent & Co Inc 49,239 -83.26 7,679 -84.15
2025-07-16 13F Patton Fund Management, Inc. 1,434 224
2025-08-14 13F Oddo Bhf Asset Management Sas 42,595 -6.59 6,643 -11.53
2025-07-10 13F Exchange Traded Concepts, Llc 8,383 5.99 1,307 0.38
2025-08-13 13F Congress Wealth Management LLC / DE / 86,506 0.89 13,489 -4.43
2025-07-30 13F Strategic Blueprint, LLC 1,752 -0.57 273 -5.86
2025-07-22 13F AMF Pensionsforsakring AB 7,481 -91.94 1,167 -92.38
2025-08-05 13F Core Alternative Capital 183 0.00 29 -6.67
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 7,615 -36.88 1,191 -42.26
2025-07-22 13F Wealthcare Capital Partners, LLC 1,787 -6.93 279 -12.03
2025-08-04 13F Arkadios Wealth Advisors 11,978 8.15 1,868 2.47
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 5,816 0.00 907 -5.22
2025-08-14 13F Fieldview Capital Management, LLC 19,694 3,071
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 121,123 1.13 18,944 -7.46
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,892,987 1.30 2,010,661 -4.05
2025-08-13 13F Millstone Evans Group, LLC 416 0.00 65 -5.88
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,104 -2.88 9,244 -11.12
2025-07-29 13F Ifrah Financial Services, Inc. 2,116 -0.61 330 -6.00
2025-08-01 13F Pettee Investors, Inc. 11,220 0.00 1,750 -5.31
2025-07-25 13F Concord Wealth Partners 408 31.61 64 23.53
2025-07-22 13F Appleton Partners Inc/ma 80,909 -2.63 13 -7.69
2025-08-15 13F Semmax Financial Advisors Inc. 53 0.00 8 -12.50
2025-08-07 13F Kestra Private Wealth Services, Llc 79,151 -1.77 12,344 -6.96
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Mml Investors Services, Llc 56,335 -17.60 9 -27.27
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 6,804 -2.87 1,064 -11.11
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3,000 -80.19 468 -81.27
2025-08-13 13F Federated Hermes, Inc. 399,172 -14.63 62,251 -19.15
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 891 -10.36 139 -17.75
2025-08-04 13F GAM Holding AG 10,564 1,647
2025-08-05 13F Hunter Associates Investment Management Llc 2,109 4.98 0
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 11,569 31.00 1,951 32.11
2025-07-28 13F Eq Wealth Advisors, Llc 14 0.00 2 0.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 693 -70.52 118 -71.90
2025-07-21 13F Hilltop National Bank 4,900 1,527.91 764 1,459.18
2025-08-01 13F Ashton Thomas Private Wealth, LLC 27,544 6.47 4,295 0.85
2025-07-09 13F Central Bank & Trust Co 7,071 -19.97 1,103 -24.21
2025-08-01 13F CCLA Investment Management Ltd 959,604 14.89 150 8.76
2025-08-05 13F Fullcircle Wealth Llc 8,419 5.98 1,278 4.84
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,051 -9.16 164 -14.21
2025-08-04 13F AdvisorShares Investments LLC 2,805 -1.23 437 -4.79
2025-08-14 13F Freshford Capital Management, LLC 83,440 -64.25 13,012 -66.14
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 333,132 -3.62 51,952 -8.71
2025-07-14 13F Seascape Capital Management 3,517 -5.07 1
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,223 -12.08 2,224 -19.54
2025-08-04 13F Savvy Advisors, Inc. 3,177 54.00 495 46.02
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,472 1,194.24 387 1,106.25
2025-07-21 13F Stock Yards Bank & Trust Co 101,561 -3.57 15,838 -8.67
2025-05-05 13F Lindbrook Capital, Llc 3,715 1.78 612 2.86
2025-08-08 13F Hedeker Wealth, LLC 15,567 105.70 2,428 94.78
2025-08-14 13F California State Teachers Retirement System 718,028 1.88 111,976 -3.50
2025-08-05 13F EPG Wealth Management LLC 5,590 5.35 872 -0.23
2025-05-15 13F Polar Asset Management Partners Inc. Call 0 -100.00 0 -100.00
2025-08-08 13F Ironwood Investment Counsel, LLC 5,537 1.47 864 -3.90
2025-08-08 13F Sawgrass Asset Management Llc 87,722 40.34 13,680 32.93
2025-08-11 13F Covestor Ltd 707 -22.98 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 219,975 11.90 34,305 5.99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 10,598 3.26 1,653 -2.19
2025-07-25 13F Asset Planning,Inc 304 0.00 47 -4.08
2025-08-14 13F Erste Asset Management GmbH 138,776 33.50 21,657 26.96
2025-07-17 13F HCR Wealth Advisors 11,892 -5.24 1,855 -10.26
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14,203 -0.27 2,215 -5.55
2025-08-07 13F Mawer Investment Management Ltd. 293,580 45,784
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 17,700 16.45 2,760 10.31
2025-08-11 13F Portside Wealth Group, LLC 33,844 0.40 5,278 -4.92
2025-07-28 13F Frazier Financial Advisors, LLC 229 0.00 36 -5.41
2025-06-30 NP VWNFX - Vanguard Windsor II 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 940,163 -5.67 147,041 -13.68
2025-07-18 13F Ami Asset Management Corp 314,239 -5.10 49,006 -10.11
2025-07-22 13F Northcape Capital Pty Ltd 0 -100.00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 577 25.16 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 120 -76.47 19 -78.31
2025-08-13 13F Portfolio Design Labs, LLC 1,435 -31.54 224 -35.36
2025-08-14 13F SummitTX Capital, L.P. 17,823 2,779
2025-07-24 13F Kampmann Melissa S. 14,955 -5.25 2,332 -10.24
2025-07-29 13F Curbstone Financial Management Corp 11,610 -2.03 1,811 -7.23
2025-08-28 NP Tekla Healthcare Investors 54,317 19.62 8,471 13.30
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 3,580 0.00 558 -5.26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19,165 -0.00 -2,989 -5.29
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2,641 -11.02 445 -10.28
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,011 -4.86 2,035 -12.97
2025-07-16 13F First American Bank 13,137 -19.83 2,049 -24.09
2025-08-12 13F SlateStone Wealth, LLC 29,505 4.91 5 0.00
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 8,110 -0.61 1,265 -5.88
2025-08-14 13F/A Skopos Labs, Inc. 9,029 126.97 1,408 115.29
2025-08-11 13F Addison Capital Co 23,994 0.21 3,742 -5.10
2025-08-19 13F State of Wyoming 738 -36.21 115 -39.47
2025-06-26 NP USGRX - Growth & Income Fund Shares 8,140 -8.19 1,273 -15.97
2025-07-18 13F United Bank 1,600 0.00 250 -5.32
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 187,875 29,299
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,140 78.91 802 69.34
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 79,634 9.31 13,429 10.21
2025-08-06 13F Valued Wealth Advisors LLC 13 -31.58 2 -66.67
2025-07-17 13F Park Place Capital Corp 710 -33.95 113 -35.80
2025-04-10 13F Bremer Bank National Association 32,120 5,289
2025-08-12 13F Evelyn Partners Investment Management LLP 237,746 -31.73 51,308 -3.59
2025-08-14 13F Scientech Research LLC 12,873 2,008
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 14,988 -9.48 2,527 -8.74
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4,512 -2.46 704 -7.62
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 643,350 7.80 108,488 8.70
2025-07-15 13F Alpha Omega Wealth Management LLC 2,365 -1.00 369 -6.36
2025-05-27 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 231 38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,053 -4.24 320 -9.35
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 16,984 -3.35 2,649 -8.47
2025-07-25 13F Endowment Wealth Management, Inc. 1,579 -3.95 246 -8.89
2025-05-15 13F Texas Permanent School Fund 59,107 9,244
2025-07-21 13F Credential Securities Inc. 1,980 6.68 169 9.09
2025-08-08 13F Jupiter Asset Management Ltd 422,743 2,954.94 65,927 2,794.03
2025-08-04 13F L.m. Kohn & Company 1,397 -1.20 218 -6.47
2025-07-28 NP UPRO - ProShares UltraPro S&P500 22,897 13.99 3,861 14.94
2025-07-31 13F Vaughan David Investments Inc/il 203,521 0.01 32 -6.06
2025-04-23 13F KG&L Capital Management,LLC 0 -100.00 0
2025-08-04 13F Fisher Funds Management LTD 449,503 5.28 70,100 -0.28
2025-03-31 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,740 -1.48 8,501 -5.82
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7,865 -0.29 1,230 -8.75
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 127 -29.83 20 -32.14
2025-07-23 13F Vontobel Holding Ltd. 1,602,019 -5.71 249,835 -10.69
2025-07-09 13F Gateway Investment Advisers Llc 1,997 -32.26 311 -35.88
2025-07-31 13F Peterson Wealth Services 1,246 -93.47 194 -93.83
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,595 159,400.00 249
2025-08-06 13F One Wealth Capital Management, Llc 6,007 -6.14 937 -11.11
2025-07-16 13F Cove Private Wealth, LLC 5,760 21.14 898 14.83
2025-08-13 13F California Public Employees Retirement System 1,188,124 -9.49 185,288 -14.27
2025-08-06 13F Able Wealth Management LLC 0 -100.00 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 22,563 6.09 3,805 6.97
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 7,600 111.11 1,185 100.17
2025-08-15 13F Harvest Fund Management Co., Ltd 4,369 9.03 1
2025-08-08 13F Candriam Luxembourg S.C.A. 594,840 19.26 92,769 12.97
2025-07-30 13F Evermay Wealth Management Llc 53 0.00 8 0.00
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1,567 244
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9,065 -1.09 1,414 -6.36
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 117,808 0.98 18,372 -4.36
2025-08-14 13F Clark Capital Management Group, Inc. 1,899 2.65 296 -2.63
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,184 170.32 200 172.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 78,140 -10.17 12,186 -14.92
2025-07-31 13F Cardinal Point Capital Management, ULC 11,056 -8.67 1,724 -13.50
2025-08-14 13F Hrt Financial Lp 104,395 380.88 16 433.33
2025-07-29 13F Stanley-Laman Group, Ltd. 1,977 11.25 308 5.48
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2,164 -0.73 337 -5.87
2025-08-11 13F Baldwin Investment Management, LLC 23,711 -6.50 3,698 -11.45
2025-08-12 13F Clear Street Markets Llc 300 -22.68 47 -26.98
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 101,295 0.00 15,843 -8.49
2025-07-15 13F Cranbrook Wealth Management, LLC 186 0.00 29 -3.33
2025-07-30 13F Bogart Wealth, LLC 41,589 14.48 6,486 8.43
2025-07-25 13F Astoria Portfolio Advisors LLC. 2,183 0.00 334 1.22
2025-08-05 13F Tufton Capital Management 48,959 -2.50 8 -99.92
2025-08-05 13F Scarborough Advisors, LLC 14 2
2025-08-12 13F Associated Banc-corp 44,896 -2.01 7,002 -7.20
2025-08-13 13F Avestar Capital, LLC 3,632 46.33 566 38.73
2025-08-14 13F Principia Wealth Advisory, LLC 17 54.55 3 100.00
2025-07-21 13F Sterling Investment Counsel, LLC 1,434 0.00 224 -5.51
2025-07-17 13F Independence Bank of Kentucky 638 -33.75 99 -37.34
2025-07-15 13F Wealth Effects Llc 1,467 -12.00 229 -16.79
2025-05-05 13F Gries Financial Llc 0 -100.00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 4,070 -1.55 635 -6.76
2025-08-13 13F NEOS Investment Management LLC 41,562 27.31 6,482 20.58
2025-08-06 13F Agf Management Ltd 21,810 3,401
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 102,025 29.00 15,957 18.05
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 12,372 -82.13 1,929 -83.08
2025-07-09 13F Taylor Hoffman Capital Management LLC 6,417 0.00 1,001 -3.66
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 38,314 -0.93 5,975 -6.16
2025-08-05 13F Prosperity Consulting Group, LLC 4,784 -9.08 746 -13.86
2025-08-13 13F Loomis Sayles & Co L P 150 23
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7,186 -2.44 1,121 -7.59
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 6,736 1,054
2025-07-09 13F Sarasin & Partners LLP 1,611,579 3.71 251,326 -1.77
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 179,399 0.00 28,058 -8.48
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 54,594 -8.57 8,989 -7.62
2025-08-07 13F Resources Investment Advisors, LLC. 5,376 4.13 838 -1.41
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,280 4.23 200 -1.49
2025-08-14 13F Wetherby Asset Management Inc 7,599 -18.74 1,185 -22.19
2025-06-26 NP TLARX - Transamerica Large Core R 4,182 -2.01 654 -10.29
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 3
2025-07-25 13F Kinneret Advisory, LLC 27,325 -0.15 4,261 -5.42
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 2,043 345
2025-06-20 NP RVRB - Reverb ETF 39 0.00 6 0.00
2025-08-01 13F James Investment Research Inc 14,742 -9.76 2,299 -14.50
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 541 0.00 85 -8.70
2025-07-10 13F IMPACTfolio, LLC 2,449 -3.24 382 -8.41
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,216 1.42 190 -4.06
2025-07-31 13F MQS Management LLC 4,240 65.24 661 56.64
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 5,754 13.07 900 3.45
2025-08-14 13F Federation des caisses Desjardins du Quebec 332,030 7.99 51,791 2.30
2025-07-10 13F Rockland Trust Co 7,025 10.13 1,096 4.29
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 900 12.50 140 6.87
2025-07-17 13F Hanson & Doremus Investment Management 1,239 143.90 0
2025-08-18 13F Hollencrest Capital Management 44 -89.05 7 -90.91
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,159,361 15.20 181,324 5.43
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 12,681 1.20 2,138 2.05
2025-07-29 13F Quotient Wealth Partners, LLC 4,391 38.65 685 31.29
2025-08-26 NP Profunds - Profund Vp Health Care 2,730 -2.08 426 -7.41
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 16,537 -6.99 2,586 -14.88
2025-07-28 13F Jag Capital Management, Llc 13,007 -2.01 2,028 -7.19
2025-08-07 13F Vise Technologies, Inc. 11,555 106.27 1,802 97.48
2025-08-14 13F Howard Hughes Medical Institute 96 15
2025-07-14 13F Mechanics Bank Trust Department 8,692 -15.55 1,356 -20.01
2025-08-13 13F Rsm Us Wealth Management Llc 26,979 41.20 4,207 33.73
2025-07-15 13F Beacon Investment Advisory Services, Inc. 142,613 -11.16 22,241 -15.85
2025-08-12 13F Quantum Private Wealth, LLC 2,169 0.00 338 -5.32
2025-07-14 13F Wealth Advisory Solutions, LLC 18,587 -2.76 2,899 -7.91
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 43,771 3.22 6,846 -5.55
2025-08-13 13F Beacon Pointe Advisors, LLC 10,054 -9.82 1,568 -14.60
2025-08-08 13F Cornerstone Advisors, LLC 6,000 0.00 936 -5.27
2025-08-28 NP XLV - The Health Care 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 3,121,908 -3.41 486,862 -8.52
2025-08-08 13F Breed's Hill Capital LLC 3,683 0.00 574 -5.28
2025-07-14 13F UMA Financial Services, Inc. 661 8.36 103 3.00
2025-07-16 13F Eagle Global Advisors Llc 19,466 0.26 3,036 -5.04
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 480 2.78 81 2.56
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 307,166 9.77 47,903 3.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,259 0.00 196 -5.31
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 19,096 1.89 2,987 -6.77
2025-07-15 13F Legacy Solutions, Llc 1,417 9.42 221 3.29
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 156,920 17.70 24,472 11.48
2025-07-28 13F Courier Capital Llc 1,972 0.00 308 -5.25
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 12,094 1,886
2025-07-18 13F La Banque Postale Asset Management SA 112,534 7.39 17,550 1.72
2025-07-17 13F Investment Advisory Services Inc /tx /adv 6,999 5.68 1,092 0.09
2025-08-11 13F Artemis Investment Management LLP 130,463 -68.47 20,346 -70.14
2025-08-01 13F Zhang Financial LLC 0 -100.00 0
2025-08-13 13F Morton Community Bank 19,154 9.18 2,987 3.43
2025-08-06 13F Prospera Financial Services Inc 20,313 8.23 3,169 2.49
2025-08-08 13F National Pension Service 1,371,358 3.97 213,863 -1.52
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-08-13 13F Thornburg Investment Management Inc 5,816 0.00 907 -90.53
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 152,469 2.81 24,270 -0.61
2025-07-28 NP VSTIX - Stock Index Fund 56,631 -4.28 9,550 -3.49
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 278,340 -0.33 43,407 -5.60
2025-07-28 NP VCULX - Growth Fund 5,407 52.05 912 46.23
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 29,637 -1.15 4,622 2.14
2025-07-07 13F Zevenbergen Capital Investments Llc 16,180 4.79 2,523 -0.75
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-07-16 13F American National Bank 2,001 -1.09 312 -6.31
2025-08-12 13F First Long Island Investors, LLC 220,971 28.70 34,460 21.90
2025-08-05 13F Aviance Capital Partners, LLC 33,391 2.25 5,207 -3.14
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 447 1.36 74 2.82
2025-07-24 13F Conning Inc. 2,871 -5.22 448 -10.24
2025-08-07 13F Los Angeles Capital Management Llc 168,835 2.23 26,330 -3.17
2025-04-15 13F Sanibel Captiva Trust Company, Inc. 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 6,718 24.71 1,133 25.78
2025-08-11 13F Premier Fund Managers Ltd 59,858 8.92 9 12.50
2025-07-22 13F Sava Infond d.o.o. 12,150 10.96 1,895 5.11
2025-08-13 13F Scotia Capital Inc. 78,142 10.49 12,186 4.65
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397 -18.98 67 -18.52
2025-08-14 13F Jacobs Levy Equity Management, Inc 10,943 -5.97 1,707 -10.96
2025-08-12 13F Eisler Capital Management Ltd. Put 16,900 -1.17 2,635 -6.40
2025-08-12 13F Eisler Capital Management Ltd. 3,062 60.48 477 51.91
2025-07-30 13F Financial Perspectives, Inc 139 0.00 22 -4.55
2025-08-12 13F Eisler Capital Management Ltd. Call 2,300 0.00 359 -5.29
2025-04-23 13F JCIC Asset Management Inc. 3 0.00 0
2025-08-11 13F Intrust Bank Na 2,105 8.95 328 3.14
2025-08-07 13F 1620 Investment Advisors, Inc. 15 0.00 2 0.00
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 1,215,180 -3.85 189,507 -8.93
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 1,737 5.34 271 -0.37
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-29 13F Tradewinds Capital Management, LLC 4 0.00 1
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 7,913 1.12 1,238 -7.48
2025-07-21 13F Rainey & Randall Investment Management Inc. 1,665 0.00 260 -5.47
2025-07-10 13F Burns J W & Co Inc/ny 13,871 -14.00 2,163 -18.53
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,151 -6.95 179 -11.82
2025-08-14 13F Voya Financial Advisors, Inc. 3,637 -5.95 568 -10.00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 33,352 0.00 5,201 -5.28
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,701 3.69 455 4.60
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 221,230 0.72 34,600 -7.83
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 223 1,211.76 35 1,033.33
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 134,226 -0.33 20,993 -8.79
2025-08-04 13F Assetmark, Inc 26,409 12.22 4,119 6.30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,487 -28.90 1,479 -32.65
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,413 0.00 221 -8.71
2025-07-29 13F William Blair Investment Management, Llc 12,501 -93.10 1,950 -93.46
2025-08-07 13F Comgest Global Investors S.a.s. 1,417,728 1.48 221,095 -3.88
2025-08-14 13F Jane Street Group, Llc Call 219,200 -8.89 34,184 -13.71
2025-08-15 13F Howland Capital Management Llc 2,137 4.50 333 -0.89
2025-08-14 13F Jane Street Group, Llc Put 97,300 6.46 15,174 0.82
2025-08-14 13F Jane Street Group, Llc 563,151 463.54 87,823 433.78
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 18,446 0.50 2,877 -4.83
2025-08-13 13F Global Endowment Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 767,644 131.73 119,714 119.49
2025-07-08 13F Webster Bank, N. A. 554 25.34 86 19.44
2025-08-13 13F Estabrook Capital Management 92 0.00 14 -6.67
2025-07-23 13F Valmark Advisers, Inc. 1,651 -0.90 257 -6.20
2025-08-07 13F Gryphon Financial Partners LLC 2,072 0.73 323 -4.44
2025-08-07 13F SFE Investment Counsel 34,012 6.37 5,304 0.76
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 113,767 47.25 16,767 42.01
2025-08-12 13F Bank OZK 14,357 5.82 2,239 0.22
2025-08-14 13F Warren Averett Asset Management, LLC 4,346 28.62 678 21.76
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 125,515 -1.95 19,574 -7.13
2025-08-14 13F Summit Trail Advisors, Llc 18,524 47.34 2,889 39.52
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 467,346 18.69 72,883 12.42
2025-08-13 13F Summit Wealth Group Llc / Co 3,124 487
2025-04-11 13F First Affirmative Financial Network 1,337 -18.92 220 -17.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,895 -5.53 296 -10.61
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 4,202 -1.50 655 -6.70
2025-07-21 13F Barrett & Company, Inc. 115 0.00 18 -5.56
2025-08-14 13F Eventide Asset Management, Llc 5,084 95.76 794 87.47
2025-08-26 NP Profunds - Profund Vp Bull 386 -18.39 60 -22.08
2025-07-22 13F UniSuper Management Pty Ltd 32,377 -2.11 5,049 -7.27
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 22,108 0.00 3,728 0.84
2025-07-31 13F Ingalls & Snyder Llc 21,832 65.72 3 50.00
2025-07-24 13F Cyndeo Wealth Partners, LLC 0 -100.00 0
2025-07-25 13F Alta Advisers Ltd 2,423 0.00 378 -5.28
2025-08-06 13F Adviser Investments LLC 2,852 2.74 445 -2.84
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 4,886 0.00 824 0.73
2025-08-12 13F South Plains Financial, Inc. 5,879 2.23 917 -3.17
2025-08-11 13F Bell Investment Advisors, Inc 405 -4.03 63 -8.70
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1,426 0.00 240 0.84
2025-08-08 13F Mv Capital Management, Inc. 310 -11.68 48 -15.79
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 59,185 -0.27 9,230 -5.54
2025-07-25 13F Verdence Capital Advisors LLC 11,057 1.95 1,724 -3.42
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 166,229 -18.48 25,923 -22.79
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,745 -0.44 428 -5.52
2025-08-12 13F Mystic Asset Management, Inc. 10,201 -0.49 1,591 -5.75
2025-08-13 13F Bank Of Nova Scotia Trust Co 1,692 4.57 264 -1.13
2025-08-11 13F United Advisor Group, LLC 3,958 1.36 617 -3.89
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 91,398 -0.54 14,254 -5.80
2025-08-12 13F Cumberland Partners Ltd 18,000 500.00 2,807 469.37
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 634,404 -2.01 99,221 -10.32
2025-08-14 13F Rafferty Asset Management, LLC 48,486 11.52 7,561 5.63
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-30 13F Princeton Global Asset Management LLC 2,371 -7.06 370 -11.93
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1,029 174
2025-08-12 13F Edmond De Rothschild Holding S.a. 351,320 6.40 54,788 0.78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 7,915 -2.52 1,234 -7.63
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 231 46.20 36 38.46
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 129,033 6,578.73 20,123 6,227.67
2025-07-18 13F Truist Financial Corp 142,321 18.53 22,195 12.26
2025-07-21 13F River Street Advisors LLC 3,614 33.31 564 26.23
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 222 35
2025-08-13 13F Baker Avenue Asset Management, LP 9,581 -3.72 1,494 -8.79
2025-08-11 13F Wealthspire Advisors, LLC 6,572 -0.17 1,025 -5.45
2025-07-25 13F Mitchell Sinkler & Starr/pa 2,005 5.25 313 -0.32
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2,581 -3.44 403 -8.64
2025-08-15 13F Morgan Stanley 17,707,439 38.92 2,761,476 31.58
2025-07-22 13F Legacy Trust 13,560 0.10 2,115 -5.20
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 1,595 0.00 249 -5.34
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 15,000 -41.18 2,564 -43.77
2025-08-12 13F Nuveen, LLC 3,706,506 -0.99 578,030 -6.22
2025-08-14 13F Cubist Systematic Strategies, LLC Call 2,300 359
2025-08-08 13F Calamos Advisors LLC 123,846 0.09 19,314 -5.19
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 1,464 -86.82 228 -87.53
2025-07-29 13F Angeles Wealth Management, Llc 3,713 125.71 579 114.44
2025-07-17 13F Moss Adams Wealth Advisors LLC 1,321 206
2025-08-01 13F Stuart Chaussee & Associates, Inc. 50 0.00 8 -12.50
2025-07-17 13F Chicago Capital, LLC 244,850 -25.43 38,184 -29.37
2025-08-08 13F Cetera Investment Advisers 116,714 1.27 18,201 -4.08
2025-08-13 13F Holos Integrated Wealth LLC 257 0.00 38 -11.90
2025-07-22 13F Penobscot Investment Management Company, Inc. 8,896 -1.33 1,387 -6.54
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 105,677 15.16 16,480 9.07
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 221,647 -3.83 34,666 -11.99
2025-08-08 13F Principal Financial Group Inc 2,282,016 -6.43 355,883 -11.37
2025-08-12 13F TCTC Holdings, LLC 40,714 -4.59 6,349 -9.62
2025-07-17 13F Stockman Wealth Management, Inc. 1,685 0.00 263 -5.42
2025-07-21 13F ASR Vermogensbeheer N.V. 31,145 0.35 4,857 -4.95
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3,288 0.00 554 0.91
2025-08-28 NP JEQIX - Johnson Equity Income Fund 39,792 0.00 6,206 -5.28
2025-07-23 13F Maryland State Retirement & Pension System 21,690 2.56 3,383 -2.87
2025-08-13 13F Ossiam 17,683 28.11 2,758 21.35
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,933 23.12 301 16.67
2025-07-14 13F Bank & Trust Co 123 0.00 19 -5.00
2025-07-31 13F Lountzis Asset Management, Llc 42,883 0.00 6,688 1.23
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 583 51.82 91 49.18
2025-08-11 13F Independent Advisor Alliance 7,187 -4.19 1,121 -9.31
2025-08-14 13F Winton Capital Group Ltd 1,776 -89.72 277 -90.30
2025-08-14 13F Cypress Asset Management Inc/tx 29,610 1.77 4,618 -3.61
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 5,109 77.58 862 79.00
2025-07-17 13F Guyasuta Investment Advisors Inc 4,210 0.19 657 -5.07
2025-03-25 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,634 22.78 4,210 17.34
2025-08-12 13F Retirement Planning Co of New England, Inc. 2,859 14.45 446 8.27
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 426 31.08 67 20.00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 21,765 11.94 3,394 6.03
2025-08-11 13F Rothschild Investment Llc 2,684 -0.89 419 -6.07
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 196,112 -8.71 30,584 -13.54
2025-04-24 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 19,733 106.65 3,300 97.25
2025-08-06 13F Raelipskie Partnership 70 0.00 11 -9.09
2025-08-11 13F Bellwether Advisors, LLC 344 -30.92 54 -34.57
2025-07-25 13F Johnson Investment Counsel Inc 489,773 -0.29 76,380 -5.56
2025-06-26 NP AGRFX - AB Growth Fund Class A 63,559 -16.72 9,941 -23.78
2025-08-04 13F JDM Financial Group LLC 83 0.00 13 -7.69
2025-08-25 NP Stock Portfolio - Stock Portfolio 47,957 26.59 7,479 19.90
2025-08-11 13F Great Lakes Advisors, Llc 13,318 -18.42 2,077 -22.70
2025-07-07 13F Versant Capital Management, Inc 3,116 0.68 486 -4.72
2025-07-15 13F Main Street Group, LTD 122 -0.81 19 -5.00
2025-07-11 13F Pinnacle Bancorp, Inc. 3,614 3.20 564 -2.26
2025-07-23 13F Dohj, Llc 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 402 50.00 63 40.91
2025-07-17 13F Investment Research & Advisory Group, Inc. 108 0.00 17 -5.88
2025-08-14 13F Fundsmith Investment Services Ltd. 871,773 20.84 135,953 14.46
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 24,922 -15.82 4,203 -15.13
2025-03-27 NP IGLGX - Columbia Select Global Equity Fund Class A 0 -100.00 0 -100.00
2025-04-25 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 -100.00 0 -100.00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 0 -100.00 0 -100.00
2025-05-29 NP RMBHX - RMB Fund Class A 0 -100.00 0 -100.00
2025-07-24 13F Reuter James Wealth Management, Llc 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 763,170 45.27 119,016 37.59
2025-07-24 13F Callan Family Office, LLC 15,717 140.06 2,451 127.58
2025-08-14 13F Deerfield Management Company, L.p. (series C) 1,310 204
2025-07-08 13F Ransom Advisory, Ltd 69 0.00 11 -9.09
2025-08-13 13F Capital International Inc /ca/ 29,746 -45.90 4,639 -48.77
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 26,741 -9.28 4,182 -16.97
2025-07-11 13F Seacrest Wealth Management, Llc 3,649 -8.18 569 -13.00
2025-07-25 13F Sequoia Financial Advisors, LLC 39,283 1.34 6,126 -4.01
2025-08-14 13F First Foundation Advisors 25,016 7.29 3,901 1.64
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 19,871 3,099
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 0 -100.00 0 -100.00
2025-07-16 13F Banque Pictet & Cie Sa 2,533,842 -3.10 395,153 -8.22
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 48,962 74.43 7,636 65.22
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 844 -52.90 139 -52.58
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 174 10.83 27 8.00
2025-07-15 13F IMS Capital Management 2,958 0.00 461 -5.34
2025-07-28 13F Davidson Trust Co 2,258 -0.88 352 -6.13
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 15,294 2,385
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 1,081 0.56 169 -7.65
2025-07-25 13F LRI Investments, LLC 904 -9.33 141 -14.63
2025-08-08 13F Fiera Capital Corp 410,561 -36.05 64,027 -39.43
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-14 13F Great Valley Advisor Group, Inc. 0 -100.00 0
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 2,725 3.02 426 -5.75
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 79 0.00 12 -7.69
2025-07-17 13F Venture Visionary Partners LLC 3,627 -1.41 566 -6.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 20,100 -45.08 3,135 -47.99
2025-08-13 13F Fisher Asset Management, LLC 2,600 -9.12 406 -14.01
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-27 NP BRGIX - Bridges Investment Fund 8,800 0.00 1,372 -5.25
2025-08-05 13F Connable Office Inc 1,590 0.00 248 -5.36
2025-05-12 13F Berger Financial Group, Inc 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 1,589 -1.79 248 -7.14
2025-07-28 13F Duncker Streett & Co Inc 109 0.00 17 -5.88
2025-08-07 13F Midwest Trust Co 119,015 18,560
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 1,993 7.04 311 1.31
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,614 -3.19 409 -11.50
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0 -100.00
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 1,627 24.39 254 17.67
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 1,298 1.17 202 -4.27
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 195 -2.50 30 -11.76
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 540 10.43 84 5.00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 97 -14.91 15 -16.67
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 1,379 2.83 216 -6.11
2025-08-12 13F CIBC Private Wealth Group, LLC 926,854 -0.59 144,543 7.35
2025-08-14 13F Capital Planning Advisors, LLC 7,463 -20.05 1,164 -24.33
2025-08-06 13F Golden State Wealth Management, LLC 887 0.00 138 -5.48
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 2,000 0.00 312 -5.47
2025-07-30 13F Cullen/frost Bankers, Inc. 43,870 -3.48 6,841 -8.58
2025-07-31 13F 180 Wealth Advisors, Llc 3,593 -3.34 560 -8.35
2025-07-21 13F Old Second National Bank Of Aurora 13,693 17.10 2,135 10.91
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-29 NP Multi-strategy Growth & Income Fund 2,014 314
2025-07-30 13F DekaBank Deutsche Girozentrale 332,878 -10.14 52 -13.33
2025-07-31 13F Hixon Zuercher, LLC 14,844 65.25 2,315 56.46
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 713,953 -4.46 111 -9.76
2025-07-21 13F Credential Qtrade Securities Inc. 1,950 -94.27 330 -95.10
2025-08-12 13F J.w. Cole Advisors, Inc. 5,066 35.74 790 28.66
2025-07-15 13F Ballentine Partners, LLC 11,577 -5.75 1,805 -10.73
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3,912 -3.81 660 -3.09
2025-08-14 13F Beck Mack & Oliver Llc 2,205 0.00 344 -5.51
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 91 0.00 14 0.00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 4,480 -18.49 755 -17.85
2025-07-07 13F Trust Co Of Oklahoma 7,101 2.75 1,107 -2.64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 10,600 0.00 1,653 -5.27
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 452,054 -14.14 71 -18.60
2025-07-28 NP VCGAX - Growth & Income Fund 4,591 49.11 774 50.58
2025-08-08 13F Vestcor Inc 15,237 77.73 2 100.00
2025-08-14 13F Ancora Advisors, LLC 32,273 1.78 5,033 -3.60
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 51 0.00 8 -12.50
2025-07-31 13F Sentinel Trust Co Lba 4,707 0.00 1
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,245 -30.91 194 -34.46
2025-08-07 13F Everhart Financial Group, Inc. 2,389 28.58 373 21.97
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 84,367 0.96 13,157 -4.37
2025-07-16 13F Amarillo National Bank 6,334 0.00 988 -5.28
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 749 12.63 117 6.42
2025-07-22 13F Mascoma Wealth Management LLC 54 0.00 8 0.00
2025-08-14 13F Chilton Investment Co Llc 4,944 5.21 771 -0.26
2025-08-14 13F Talon Private Wealth, LLC 392 61
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 36,649 11.57 5,715 5.68
2025-08-14 13F J. Stern & Co. LLP 208,959 -0.11 33,493 -2.76
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 5,246 -13.99 818 -22.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,045 -0.57 163 -6.36
2025-08-26 NP QCSCRX - Social Choice Account Class R1 397,382 2.67 61,972 -2.76
2025-08-12 13F Evelyn Partners Asset Management Ltd 40,342 -10.47 6,291 -8.63
2025-07-14 13F Argentarii, LLC 5,620 -7.44 876 -12.31
2025-07-17 13F/A Capital Investment Advisors, LLC 13,832 3.98 2,157 -1.51
2025-08-05 13F Navalign, LLC 5,831 -0.32 909 -5.61
2025-08-14 13F Fiduciary Trust Co 39,117 -12.84 6,100 -17.44
2025-08-13 13F Dodge & Cox 1,500 -11.76 234 -16.49
2025-08-29 NP Gabelli Dividend & Income Trust 45,000 0.00 7,018 -5.29
2025-08-14 13F DecisionPoint Financial, LLC 6 1
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 25,970 0.00 4,050 -5.26
2025-07-16 13F Formidable Asset Management, LLC 1,921 0.00 316 0.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 131,062 -3.34 20,439 -8.44
2025-07-28 13F Private Wealth Asset Management, LLC 48 0.00 7 0.00
2025-07-29 13F Activest Wealth Management 100 163.16 16 150.00
2025-07-17 13F Capital Insight Partners, Llc 5,578 0.72 870 -4.61
2025-08-04 13F Retirement Systems of Alabama 95,533 -0.72 14,898 -5.96
2025-08-12 13F SRS Capital Advisors, Inc. 5,228 -40.59 815 -43.72
2025-08-11 13F Brown Brothers Harriman & Co 1,918,511 -0.43 299,192 -5.69
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4,135 -1.10 697 -0.29
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,545 14.21 598 15.03
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 128,511 14.94 20 11.11
2025-08-14 13F Price T Rowe Associates Inc /md/ 975,171 -33.43 152 -36.93
2025-08-19 13F Newbridge Financial Services Group, Inc. 926 844.90 144 800.00
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 5,203 -25.28 811 -29.23
2025-08-07 13F Rathbone Brothers plc 504,474 8.84 78,673 3.09
2025-04-17 13F Berkshire Bank 0 -100.00 0
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 49,278 -4.84 7,685 -9.88
2025-07-28 13F Dash Acquisitions Inc. 33,163 5,089
2025-08-14 13F In-Depth Partners, LLC 0 -100.00 0
2025-07-09 13F Byrne Asset Management LLC 300 -29.41 47 -33.33
2025-08-13 13F MetLife Investment Management, LLC 129,662 -2.21 20,221 -7.38
2025-07-29 13F Mutual Of America Capital Management Llc 51,154 -1.98 7,977 -7.16
2025-07-23 13F High Note Wealth, LLC 87 6.10 14 0.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 27,379 -2.40 4,617 -1.60
2025-04-09 13F Kaizen Financial Strategies 0 -100.00 0
2025-08-14 13F Xponance, Inc. 108,705 1.09 16,953 -4.25
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,971 -1.01 1,090 -9.39
2025-08-13 13F Orleans Capital Management Corp/la 4,371 -1.02 682 -6.33
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-08-04 13F Arbor Capital Management Inc /adv 6,804 10.87 1,025 2.30
2025-08-14 13F Susquehanna International Group, Llp Put 328,200 -2.06 51,183 -7.24
2025-08-14 13F Susquehanna International Group, Llp 85,085 -34.00 13,269 -37.48
2025-08-07 13F Amica Mutual Insurance Co 21,613 3
2025-08-14 13F Susquehanna International Group, Llp Call 338,000 76.04 52,711 66.74
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 69,577 5.00 11,733 5.87
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 31,288 0.00 4,893 -8.49
2025-05-14 13F Axiom International Investors Llc /de 0 -100.00 0
2025-08-14 13F Public Investment Fund Call 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 3,662 4.18 571 -1.21
2025-08-05 13F Fourth Dimension Wealth, LLC 15 0.00 2 0.00
2025-08-14 13F Keebeck Wealth Management, LLC 18,041 -10.60 2,814 -15.32
2025-08-12 13F Integrated Advisors Network LLC 28,487 4.86 4,443 -0.69
2025-08-14 13F Glen Eagle Advisors, LLC 4,436 -51.54 692 -54.15
2025-08-14 13F Brasada Capital Management, Lp 5,800 0.00 923 10.27
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 277,442 -0.48 43,267 -5.74
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 576 -4.48 90 -10.10
2025-08-29 NP JAGMX - 500 Index Trust NAV 92,824 0.00 14,476 -5.29
2025-07-28 13F Aries Wealth Management 1,375 0.00 214 -5.31
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 16,660 2,598
2025-08-12 13F WealthTrak Capital Management LLC 42 250.00 7 500.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,396 -4.58 842 -9.67
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 96,134 -7.74 14,993 -12.63
2025-07-10 13F Security National Bank 51,425 2.77 8,020 -2.67
2025-07-21 13F Syntax Research, Inc. 13,918 2,171
2025-08-07 13F Illinois Municipal Retirement Fund 26,685 0.00 4,162 -5.28
2025-08-13 13F Allium Financial Advisors, Llc 0 -100.00 0
2025-08-06 13F Warm Springs Advisors Inc. 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 1,148 -8.01 179 -12.68
2025-07-11 13F Phillips Wealth Planners LLC 1,898 26.28 300 33.48
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 445 34.85 75 36.36
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-17 13F Norris Perne & French Llp/mi 71,093 4.11 11,087 -1.39
2025-07-31 13F Buckingham Strategic Partners 7,243 58.11 1,130 49.73
2025-08-11 13F Strategic Wealth Partners, Ltd. 3,108 -93.53 485 -93.89
2025-07-15 13F GSB Wealth Management, LLC 8,006 -5.12 1,249 -10.15
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 218,288 0.00 34,042 0.00
2025-08-12 13F Swiss National Bank 1,350,332 6.12 210,584 0.52
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 2,599 49.28 405 41.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 55,751 -13.42 8,694 -17.99
2025-08-05 13F Ellevest, Inc. 2,273 3.04 354 -2.48
2025-08-04 13F Scholtz & Company, Llc 23,286 -2.70 3,631 -7.84
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 4,617 0.00 760 1.06
2025-08-12 13F Virtu Financial LLC 29,853 204.65 5 300.00
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-04-15 13F Noble Wealth Management PBC 8 0.00 1 0.00
2025-08-14 13F Smartleaf Asset Management LLC 3,611 -27.87 564 -30.88
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 186,974 -5.69 29,243 -13.69
2025-07-18 13F Cohen Klingenstein LLC 4,430 0.00 691 -5.35
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 35,304 1.35 6 0.00
2025-07-21 13F Andina Capital Management, LLC 3,569 2.35 557 -3.14
2025-07-30 13F D.a. Davidson & Co. 22,143 -4.12 3,453 -9.18
2025-08-05 13F Westside Investment Management, Inc. 119 19
2025-08-14 13F Aprio Wealth Management, LLC 2,170 338
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 46,800 -3.98 7,298 -9.06
2025-05-14 13F Brant Point Investment Management Llc Put 0 -100.00 0 -100.00
2025-08-12 13F Financial Advocates Investment Management 4,016 -34.55 626 -38.02
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 146,024 -0.59 22,838 -9.02
2025-07-31 13F Rational Advisors Llc 108 17
2025-08-01 13F Centerpoint Advisors, LLC 324 2.86 0
2025-07-25 13F Griffin Asset Management, Inc. 32,908 -0.62 5,132 -5.85
2025-05-15 NP PSET - Principal Price Setters Index ETF 4,061 7.29 669 8.44
2025-08-06 13F Decker Retirement Planning Inc. 85 13
2025-08-14 13F Modern Wealth Management, LLC 13,432 3.28 2,095 -2.20
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,289 10.74 13,202 11.66
2025-08-05 13F Huntington National Bank 73,716 -31.29 11,496 -34.92
2025-08-12 13F Charles Schwab Investment Management Inc 3,585,702 2.34 559,192 -3.07
2025-08-08 13F Impax Asset Management Group plc 1,176,996 362.64 182,705 337.84
2025-04-21 13F Pegasus Asset Management, Inc. 0 -100.00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F HITE Hedge Asset Management LLC 6,313 985
2025-08-26 NP TLSTX - Stock Index Fund 6,562 -3.77 1,023 -8.82
2025-07-15 13F Martin Capital Advisors, LLP 1,581 247
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,585 -13.06 247 -17.67
2025-07-23 13F Avantra Family Wealth, Inc. 1,307 0.00 204 -5.58
2025-08-14 13F Intact Investment Management Inc. 0 -100.00 0
2025-08-14 13F Advisor OS, LLC 1,739 -5.28 271 -10.26
2025-08-13 13F Epoch Investment Partners, Inc. 1,244,069 -13.10 194,013 -17.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 69,245 -32.22 10,830 -37.97
2025-08-06 13F Achmea Investment Management B.V. 46,755 7.95 7 0.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 95,614 -0.63 15,221 -2.30
2025-08-14 13F Aspen Grove Capital, LLC 2,704 3.40 422 -2.09
2025-07-30 13F New Mexico Educational Retirement Board 21,075 0.00 3 0.00
2025-08-08 13F Intech Investment Management Llc 8,172 -2.10 1,274 -7.28
2025-08-14 13F Palisade Capital Management Llc/nj 55,324 4.84 8,628 -0.70
2025-07-28 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 1,538 -6.33 240 -11.48
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 677 -1.31 106 -6.25
2025-05-13 13F Shorepoint Capital Partners LLC 13,875 10.21 2,284 11.36
2025-08-18 13F/A Westwood Holdings Group Inc 130,852 -2.97 20 -99.91
2025-05-12 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-07-22 13F Relyea Zuckerberg Hanson LLC 0 -100.00 0
2025-08-01 13F Tevis Investment Management 2,887 450
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7,480 -0.98 1,167 -6.19
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 69 11
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 17,688 9.35 2,766 0.07
2025-08-12 13F Pathstone Holdings, LLC 59,292 2.93 9,356 -1.36
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 1,742 -8.80 272 -13.69
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,200 -6.59 24,899 -14.52
2025-08-01 13F Davy Global Fund Management Ltd 9,030 0.97 1,408 -4.35
2025-07-22 13F Wealthcare Advisory Partners LLC 3,978 -7.62 620 -12.55
2025-08-14 13F Royal London Asset Management Ltd 233,280 -3.01 36,380 -8.13
2025-07-09 13F Goelzer Investment Management, Inc. 24,593 -0.76 3,835 -6.00
2025-08-19 13F Asset Dedication, LLC 123 -16.89 19 -20.83
2025-07-09 13F Baron Wealth Management LLC 2,497 37.73 389 30.54
2025-08-14 13F Siemens Fonds Invest GmbH 18,940 3.99 2,954 -1.50
2025-06-26 NP EUSM - Eventide US Market ETF 2,986 64.61 467 50.65
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 37,894 21.42 6,390 22.44
2025-07-16 13F Novem Group 6,303 -1.61 983 -6.83
2025-07-25 13F Natural Investments, Llc 2,663 -13.71 0
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 426,355 -4.98 67 -9.59
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 8,342 5.01 1,301 -0.54
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 556 39.70 94 40.91
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 118,201 18,433
2025-08-08 13F WASHINGTON TRUST Co 71,310 -0.04 11,121 -5.33
2025-07-08 13F E. Ohman J:or Asset Management AB 18,212 -9.62 2,840 -14.38
2025-07-15 13F MCF Advisors LLC 668 -0.45 104 -5.45
2025-07-30 13F Covenant Partners, LLC 4,834 0.00 754 -5.28
2025-08-14 13F Sig Brokerage, Lp 7,380 -35.58 1,151 -39.02
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 480,925 14.84 75,000 8.77
2025-08-13 13F Berkshire Asset Management Llc/pa 3,128 0.32 488 -3.37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 22,318 -15.55 3,480 -20.02
2025-08-12 13F Trivant Custom Portfolio Group, LLC 7,245 -0.89 1,130 -6.15
2025-08-11 13F Westpac Banking Corp 4,653 0.00 726 -5.35
2025-08-13 13F Jump Financial, LLC 71,649 -45.56 11,174 -48.43
2025-08-13 13F Bare Financial Services, Inc 19 216.67 3
2025-07-29 13F ODonnell Financial Services, LLC 1,860 -0.11 290 -5.23
2025-08-13 13F Dnca Finance 59,800 -11.80 9,326 -16.47
2025-07-30 13F Jacobsen Capital Management 1,696 -6.66 264 -11.71
2025-04-25 13F Convergence Financial, LLC 0 -100.00 0 -100.00
2025-07-28 13F Cornerstone Wealth Group, LLC 2,712 20.16 423 13.75
2025-08-13 13F Northwestern Mutual Wealth Management Co 342,569 6.98 53,424 1.33
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 297,921 0.00 46,595 -8.48
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 4,080 -0.73 636 -5.92
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 164 0.00 28 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 49,231 -14.20 7,678 -18.74
2025-08-07 13F Winthrop Capital Management, LLC 6 0.00 0
2025-07-22 13F Red Tortoise LLC 4 1
2025-08-14 13F Mercer Global Advisors Inc /adv 45,024 -3.75 7,022 -8.82
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 41,504 1.94 6,473 -3.45
2025-08-14 13F Navigoe, LLC 185 0.00 0
2025-07-17 13F Sterneck Capital Management, LLC 2,224 0.00 347 -5.46
2025-08-12 13F Stevens Capital Management Lp 3,549 -3.43 1
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -11,780 -18.55 -1,842 -25.46
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 23,901 0.00 3,738 -8.47
2025-07-15 13F Perennial Advisors, LLC 28,106 2.86 4,383 -2.56
2025-07-21 13F Ascent Group, LLC 26,806 2.02 4,180 -3.37
2025-08-12 13F Seeds Investor Llc 1,378 -11.55 215 -16.41
2025-08-01 13F GoalVest Advisory LLC 602 36.82 94 29.17
2025-07-16 13F Sylvest Advisors, LLC 5,212 813
2025-08-15 13F State of Tennessee, Treasury Department 196,467 38.25 30,639 30.95
2025-08-12 13F Trexquant Investment LP 55,675 -65.50 8,683 -67.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,279 -81.29 511 -82.28
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 992,128 0.05 155,169 -8.44
2025-08-13 13F Level Four Advisory Services, Llc 8,462 38.18 1,320 30.85
2025-08-11 13F HHM Wealth Advisors, LLC 38 0.00 6 -16.67
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 10,200 -0.81 1,591 -6.08
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 344,731 2.00 53,761 -3.39
2025-08-22 NP MSVDX - Vitality Portfolio Class I 411 2.49 64 -3.03
2025-07-24 13F IFP Advisors, Inc 9,874 -0.72 1,540 -5.93
2025-08-08 13F Crossmark Global Holdings, Inc. 49,012 13.59 7,643 7.59
2025-07-11 13F Quad-Cities Investment Group, LLC 2,739 0.00 427 -5.32
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,077 -34.63 2,195 -38.08
2025-08-14 13F Quantinno Capital Management LP 235,090 36.74 36,662 29.52
2025-07-21 13F Pflug Koory, LLC 73 0.00 11 -8.33
2025-08-13 13F Ted Buchan & Co 0 -100.00 0
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 73 -69.96 12 -69.23
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,688 0.00 285 0.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10,966 0.00 1,710 -5.26
2025-08-12 13F Coston, McIsaac & Partners 224 0.00 0
2025-04-28 NP DFDPX - DF Dent Premier Growth Fund 24,981 35.17 4,113 36.60
2025-07-08 13F Canandaigua National Bank & Trust Co 7,201 -3.99 1,123 -9.08
2025-07-11 13F Elk River Wealth Management, LLC 29,337 -1.13 4,575 -6.35
2025-08-05 13F Bank of New York Mellon Corp 4,917,428 -7.29 766,873 -12.19
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 29,537 4,606
2025-07-22 13F Keudell/Morrison Wealth Management 2,358 0.68 368 -4.68
2025-08-26 NP IXJ - iShares Global Healthcare 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 239,311 -1.54 37,321 -6.74
2025-08-08 13F SBI Securities Co., Ltd. 10,041 -1.29 1,566 -6.51
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 106,035 32.94 16,528 25.86
2025-07-30 13F Journey Advisory Group, LLC 1,707 0.00 266 -5.34
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 1,361 0.00 212 -5.36
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 1,083 27.11 169 20.00
2025-07-18 13F Dogwood Wealth Management LLC 41 127.78 6 200.00
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 10,987 -20.61 1,713 -24.80
2025-08-19 13F National Asset Management, Inc. 7,586 -15.81 1,183 -19.41
2025-07-21 13F Future Financial Wealth Managment LLC 300 0.00 47 -6.12
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 13,224 35.23 2,230 36.33
2025-07-29 13F VELA Investment Management, LLC Put 6,000 936
2025-07-29 13F VELA Investment Management, LLC 14,827 16.04 2,312 9.94
2025-07-23 13F Regency Capital Management Inc.\DE 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 43,361 -0.68 6,763 -5.90
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 12,284 -6.48 1,916 -11.42
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,361 0.00 212 -5.36
2025-07-15 13F Pictet North America Advisors SA 6,210 0.00 968 -5.28
2025-07-03 13F Garde Capital, Inc. 296 0.00 46 -4.17
2025-06-23 NP IYH - iShares U.S. Healthcare 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 255,621 -2.47 39,979 -10.75
2025-08-29 13F Centaurus Financial, Inc. 2,502 -5.83 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 38,594 0.00 6,019 -5.29
2025-08-14 13F AllSquare Wealth Management LLC 823 0.00 128 -5.19
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 140 26.13 24 21.05
2025-07-21 13F Precedent Wealth Partners, Llc 7,957 19.69 1,241 13.35
2025-07-09 13F Werlinich Asset Management, LLC 3,073 0.99 479 -4.39
2025-07-24 13F Blair William & Co/il 1,631,871 -13.76 254,490 -18.32
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 34,709 -3.19 5,413 -8.32
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 182 237.04 31 233.33
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,028 0.00 40,199 -8.48
2025-07-23 13F Equitable Trust Co 23,004 -7.91 3,587 -12.77
2025-08-13 13F Vinva Investment Management Ltd 29,284 29.47 4,573 23.96
2025-07-16 13F Brown, Lisle/cummings, Inc. 2,428 -0.41 379 -5.74
2025-08-14 13F Tcw Group Inc 524,661 -2.61 81,821 -7.76
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-15 13F Sender Co & Partners, Inc. 5,197 -57.27 810 -59.54
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,411,294 -2.55 377,126 -10.82
2025-08-14 13F Coastal Bridge Advisors, LLC 33,866 -9.56 5,281 -14.34
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 313 0.00 49 -9.43
2025-08-14 13F Ubs Asset Management Americas Inc 5,174,732 21.68 806,999 15.25
2025-08-14 13F Strive Asset Management, LLC 0 -100.00 0
2025-08-07 13F Future Fund LLC 4,537 15.36 708 9.27
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,828 -34.69 -285 -38.04
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 74,824 10.81 12,618 11.72
2025-07-02 13F Central Pacific Bank - Trust Division 161 0.00 25 -3.85
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 2,501 -0.32 391 -8.64
2025-06-26 NP ACVF - American Conservative Values ETF 1,085 1.88 170 -7.14
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,991 -27.57 310 -31.42
2025-07-15 13F Fifth Third Bancorp 170,777 -11.25 26,633 -15.94
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 1,232,187 -1.47 207,784 -0.66
2025-08-13 13F Guggenheim Capital Llc 282,647 4.90 44,079 -0.64
2025-07-09 13F Breakwater Investment Management 2 0.00 0
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 439 -7.19 69 -15.00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 359 0.00 56 -6.78
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 686 23.60 116 25.00
2025-07-30 13F Klingman & Associates, LLC 1,370 1.03 214 -4.48
2025-07-18 13F Robeco Institutional Asset Management B.V. 545,448 43.16 85,063 35.59
2025-08-15 13F Montag & Caldwell, Llc 74,139 -4.44 11,562 -9.50
2025-08-11 13F First American Trust, Fsb 5,920 -10.67 923 -15.40
2025-07-11 13F Trust Co Of Virginia /va 76,893 -2.35 11,991 -7.51
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 3,788 -1.46 591 -6.65
2025-07-25 13F Cwm, Llc 35,922 60.60 6 66.67
2025-07-29 13F Salomon & Ludwin, LLC 473 0.00 75 -2.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2,352 43.94 368 31.54
2025-08-11 13F Bradley Foster & Sargent Inc/ct 205,667 -0.71 32,074 -5.96
2025-08-13 13F Korea Investment CORP 267,387 4.45 41,699 -1.07
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 41,725 26.39 6,507 19.72
2025-08-07 13F Compass Capital Management, Inc 60,082 9,370
2025-08-08 13F Massachusetts Financial Services Co /ma/ 181,230 28,263
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 77,544 0.00 12,128 -8.49
2025-08-12 13F Ensign Peak Advisors, Inc 110,100 -9.23 17,170 -14.02
2025-04-10 13F Watershed Private Wealth Llc 0 -100.00 0 -100.00
2025-08-07 13F Gouws Capital LLC 17,301 4.89 2,698 -0.63
2025-08-12 13F Journey Strategic Wealth Llc 3,409 53.01 532 45.08
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 30,851 7.08 5,202 7.97
2025-08-15 13F Blue Chip Partners, Inc. 130,722 3.64 20,386 -1.83
2025-07-15 13F Graypoint LLC 5,837 -4.83 910 -9.81
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 3,400 0.00 530 -5.19
2025-08-12 13F DnB Asset Management AS 111,327 -3.43 17,361 -8.53
2025-07-08 13F Rise Advisors, LLC 512 -13.37 80 -18.56
2025-08-05 13F Bank Of Montreal /can/ 781,341 1.37 121,850 -3.99
2025-05-15 13F/A Orion Portfolio Solutions, LLC 72,720 11.99 11,973 13.18
2025-08-06 13F North Capital, Inc. 361 0.00 56 -5.08
2025-07-23 13F Venturi Wealth Management, LLC 7,353 -39.80 1,147 -43.01
2025-07-23 13F Prime Capital Investment Advisors, LLC 50,205 -40.51 7,830 -43.65
2025-07-30 13F/A Old Point Trust & Financial Services N A 316 0.00 49 -5.77
2025-08-07 13F/A Curat Global, LLC 79 0.00 12 -7.69
2025-08-12 13F Aviso Financial Inc. 5,565 298.64 868 278.60
2025-08-14 13F Sagard Holdings Management Inc. 46 7
2025-07-22 13F Bay Harbor Wealth Management, LLC 36 33.33 6 25.00
2025-08-14 13F Occudo Quantitative Strategies Lp 24,684 3,849
2025-07-28 13F Harbour Investments, Inc. 1,311 2.26 205 -3.32
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 6,450 3.18 1,006 -2.33
2025-08-12 13F Advisors Asset Management, Inc. 15,762 -2.29 2,458 -7.45
2025-08-25 13F/A Neuberger Berman Group LLC 1,751,133 -2.94 273,089 -8.07
2025-07-17 13F Paradigm Financial Partners, Llc 14,997 -8.08 2,339 -12.96
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7,730 -0.10 1,205 -5.42
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,108 -5.22 187 -4.62
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 7,799 -21.43 1,333 -24.92
2025-07-30 13F Ethic Inc. 53,253 10.82 8,317 6.89
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 430 0.00 73 1.41
2025-08-13 13F Quantbot Technologies LP 27,709 -47.97 4,321 -50.72
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 8,652 -1.00 1,349 -6.19
2025-08-06 13F Penserra Capital Management LLC 39 0.00 0
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 25,940 0.00 4,045 -5.29
2025-08-15 13F Alaethes Wealth LLC 0 -100.00 0
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-08-27 NP Liberty All Star Equity Fund 37,853 0.00 5,903 -5.28
2025-08-20 13F Saratoga Research & Investment Management 98,597 15,376
2025-08-12 13F Power Wealth Management Llc 6,061 0.95 945 -4.35
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 438 0.00
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 814 -50.03 127 -52.99
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 239,810 2.54 37,398 -2.88
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 1,624,296 -7.14 254,040 -15.01
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 42,624 6.78 6,647 1.14
2025-08-13 13F Texas Capital Bancshares Inc/tx 4,447 0.27 694 -5.07
2025-08-14 13F Prelude Capital Management, Llc 1,464 228
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15,134 -0.60 2,552 0.24
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 447 370.53 75 362.50
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 2,805 -1.23 437 -6.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 62,639 -5.03 9,769 -10.06
2025-08-12 13F YANKCOM Partnership 2,165 -22.46 338 -26.58
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 5,358 2.94 836 -2.57
2025-07-14 13F Legacy Capital Group California, Inc. 5,032 8.28 785 2.48
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 152,356 -9.56 23,760 -14.34
2025-08-12 13F Quadcap Wealth Management, LLC 3,850 -18.29 600 -22.58
2025-08-14 13F Bragg Financial Advisors, Inc 3,414 41.78 532 34.34
2025-07-14 13F Sowell Financial Services LLC 3,962 -18.63 618 -22.97
2025-04-15 13F Net Worth Advisory Group 0 -100.00 0
2025-08-07 13F Strategy Asset Managers Llc 1,663 -20.51 259 -24.71
2025-08-13 13F Jones Financial Companies Lllp 142,049 15.43 22,176 10.20
2025-07-28 13F Alta Capital Management Llc/ 165,389 1.78 25,792 -3.60
2025-07-23 13F BankPlus Trust Department 2,976 -12.83 464 -17.44
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,400 10.79 2,409 1.39
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 3,873 -4.93 604 -10.00
2025-04-29 13F/A Huntleigh Advisors, Inc. 19,483 1.26 3,208 2.30
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,200 0.50 499 -4.77
2025-07-11 13F Congress Park Capital LLC 9,150 1.95 1,427 -3.45
2025-08-14 13F Icon Wealth Advisors, LLC 36,202 14.39 5,646 8.35
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,354 211
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 8,350 1,302
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 2,872 3.27 448 -2.19
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 8,605 -15.47 1,346 -22.66
2025-08-13 13F Knollwood Investment Advisory, LLC 6,905 0.00 1,077 -5.28
2025-08-15 13F First Heartland Consultants, Inc. 2,070 6.43 323 0.63
2025-08-12 13F Jaffetilchin Investment Partners, LLC 3,692 -0.91 576 -6.20
2025-07-29 13F Stephens Inc /ar/ 129,045 16.72 20,125 10.55
2025-08-14 13F Bamco Inc /ny/ 5,000 -60.00 780 -62.15
2025-07-22 13F Old National Bancorp /in/ 33,671 1,589.46 5,251 1,500.61
2025-08-11 13F Tidemark, LLC 60 0.00 9 0.00
2025-08-18 13F Tyler-Stone Wealth Management 2,076 -2.63 324 -7.71
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,490 0
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 3,445 25.64 537 19.07
2025-08-14 13F Dark Forest Capital Management Lp 9,577 -20.73 1,494 -24.94
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7,500 -2.60 1,170 -7.73
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 346,299 -37.68 54,005 -40.97
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 11,500 -3.36 1,793 -8.47
2025-07-28 13F BRYN MAWR TRUST Co 41,484 -4.24 6,469 -9.30
2025-07-28 NP SSO - ProShares Ultra S&P500 40,429 -1.40 6,818 -0.58
2025-08-13 13F Brant Point Investment Management Llc 28,248 5.75 4,405 0.16
2025-07-21 13F Mechanics Financial Corp 4,942 -5.00 771 -10.05
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 70,186 -18.65 10,946 -22.95
2025-08-07 13F ProShare Advisors LLC 116,738 6.58 18,205 0.95
2025-08-14 13F Daiwa Securities Group Inc. 90,084 13.64 14 7.69
2025-07-11 13F Walter Public Investments Inc. 94,389 -14.64 14,720 -19.15
2025-08-08 13F Ontario Teachers Pension Plan Board 6,292 -33.21 981 -36.75
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 76,000 0.00 11,852 -5.28
2025-08-14 13F Jain Global LLC 14,561 2,271
2025-07-14 13F ABLE Financial Group, LLC 3,441 537
2025-07-09 13F Key Client Fiduciary Advisors, LLC 1,422 -1.93 222 -7.14
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 585 -2.17 99 -2.00
2025-08-14 13F Tudor Investment Corp Et Al 342,815 196.74 53,462 181.06
2025-08-14 13F Tudor Investment Corp Et Al Call 17,500 50.86 2,729 42.95
2025-08-14 13F Tudor Investment Corp Et Al Put 1,900 -84.30 296 -85.14
2025-08-27 13F/A Squarepoint Ops LLC 402,803 -55.86 62,817 -58.19
2025-08-27 13F/A Squarepoint Ops LLC Call 2,800 -74.07 437 -75.48
2025-08-27 13F/A Squarepoint Ops LLC Put 2,000 -48.72 312 -51.56
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 2,320 -8.30 363 -16.20
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 42,852 214.21 6,683 197.64
2025-08-13 13F Schroder Investment Management Group 142,885 -18.70 22,283 -23.00
2025-08-13 13F Kennedy Capital Management, Inc. 10,970 -9.61 1,711 -14.41
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 83 277.27 13 300.00
2025-08-13 13F FORA Capital, LLC 8,170 -3.77 1,274 -8.80
2025-07-25 13F Legal Advantage Investments, Inc. 6,550 -2.96 1,021 -8.10
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 158 55.45
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 23,242 -1.29 3,635 -9.67
2025-07-25 13F Hemington Wealth Management 751 -3.10 0
2025-08-14 13F Prestige Wealth Management Group LLC 287 -9.46 45 -15.38
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 460,692 4.65 77,686 5.52
2025-07-22 13F Diligent Investors, LLC 13,361 -0.77 2,084 -6.04
2025-07-22 13F Grimes & Company, Inc. 1,409 1.66 220 -3.95
2025-07-31 13F R Squared Ltd 1,440 -42.40 225 -45.50
2025-08-07 13F Proficio Capital Partners LLC 3,261 10.58 509 4.74
2025-08-05 13F Plato Investment Management Ltd 12,575 59.58 1,954 48.97
2025-08-13 13F Victory Capital Management Inc 1,570,326 857.12 247,081 814.67
2025-08-14 13F Fayez Sarofim & Co 1,245,951 -0.81 194,306 -6.05
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 3,344 6.80 521 1.17
2025-08-12 13F Handelsbanken Fonder AB 204,640 7.28 32 0.00
2025-07-23 13F REAP Financial Group, LLC 196 201.54 31 200.00
2025-07-23 13F Sax Wealth Advisors, Llc 3,511 -10.46 548 -15.19
2025-08-14 13F Peak Asset Management, LLC 2,377 0.00 371 -5.37
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 409,572 2.14 63,873 -3.25
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 38,300 -30.39 6,459 -29.81
2025-07-17 13F First County Bank /CT/ 1,456 -9.06 227 -13.69
2025-08-01 13F Oarsman Capital, Inc. 2,071 8.26 323 2.55
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 17,900 0.00 2,792 -5.29
2025-07-30 NP BFOR - Barron's 400 ETF 2,256 19.87 380 21.02
2025-08-18 13F Old North State Trust, LLC 2,112 46.46 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 6,912 0.00 1,078 -5.36
2025-08-14 13F Synovus Financial Corp 5,629 4.82 878 -0.79
2025-08-15 13F ROSS\JOHNSON & Associates LLC 2 0.00 0
2025-08-12 13F Westport Asset Management Inc 2,000 0.00 312 -5.47
2025-07-02 13F Jacobs & Co/ca 97,926 1.38 15 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,738 -27.55 428 -33.64
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 59,342 0.31 9,254 -4.99
2025-07-17 13F Catalytic Wealth RIA, LLC 8,352 143.36 1,302 130.44
2025-04-23 13F Nvest Financial, LLC 0 -100.00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 8,733 0.00 1,438 1.05
2025-08-13 13F Capital Analysts, Inc. 67,898 9.03 11 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 345 54
2025-07-17 13F Raleigh Capital Management Inc. 217 -5.24 34 -10.81
2025-07-30 13F LGT Financial Advisors LLC 3 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 59,013 371.65 9,203 346.75
2025-08-08 13F Wrapmanager Inc 3,107 -21.18 485 -25.42
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 26,510 7.81 4,134 2.12
2025-08-14 13F/A Rockefeller Capital Management L.P. 548,312 3.57 85,509 -1.90
2025-08-14 13F Norinchukin Bank, The 322,094 10.74 50,231 4.89
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,959 -3.31 773 -8.41
2025-08-14 13F Select Equity Group, L.P. 693,776 95.25 108,194 84.93
2025-05-14 13F F/M Investments LLC 0 -100.00 0
2025-07-17 13F Campion Asset Management LLC 2,072 -4.60 323 -9.52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 160 25
2025-08-14 13F Mpwm Advisory Solutions, Llc 18 0.00 3 0.00
2025-08-20 13F Kentucky Retirement Systems 28,943 -6.15 4,514 -11.11
2025-04-16 13F Bellecapital International Ltd. 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 142,366 -14.78 22,202 -19.29
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 19,057 -4.85 2,972 -9.89
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 24,312 3,791
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,856 4.39 290 -4.29
2025-08-12 13F Minot DeBlois Advisors LLC 4,099 5.94 639 0.31
2025-03-28 NP USAUX - Aggressive Growth Fund Shares 135,257 -1.46 23,115 -5.80
2025-08-14 13F Heritage Wealth Management, Inc. 2,529 -20.07 394 -24.23
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 2,061 0.00 322 -8.52
2025-08-07 13F Vista Investment Partners Ii, Llc 14,377 7.22 2,242 1.59
2025-08-14 13F Aquatic Capital Management LLC 105,963 6,723.12 16,525 6,380.00
2025-07-18 13F Ninety One UK Ltd 935,446 -14.79 145,883 -19.29
2025-08-04 13F Flagship Harbor Advisors, Llc 7,616 3.00 1,188 -2.47
2025-07-24 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 86,600 431.29 13,505 403.35
2025-08-13 13F Capital Fund Management S.a. Put 56,700 8,842
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 119,788 7.81 18,735 -1.34
2025-08-08 13F Jensen Investment Management Inc 1,615,431 -11.31 251,926 -15.99
2025-07-18 13F SOA Wealth Advisors, LLC. 1 -99.98 0 -100.00
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 52,798 8,234
2025-05-23 NP ARILX - Aristotle Core Equity Fund II Class I 25,337 -5.93 4,172 -4.95
2025-07-10 13F Marshall Financial Group LLC 11,124 11.87 1,747 6.72
2025-08-14 13F Waters Parkerson & Co., Llc 132,066 0.81 20,596 -4.52
2025-08-14 13F Qube Research & Technologies Ltd 1,138,701 325.34 177,580 302.87
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401,051 18.80 62,724 8.72
2025-08-07 13F Kempen Capital Management N.v. 139,749 1.61 21,794 -3.76
2025-04-23 13F Cottonwood Capital Advisors, Llc 0 -100.00 0
2025-05-07 13F Fielder Capital Group LLC 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-17 13F One Wealth Advisors, LLC 6,470 1,009
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,329 0.00 207 -5.05
2025-08-14 13F Qube Research & Technologies Ltd Call 8,000 122.22 1,248 110.64
2025-08-14 13F Qube Research & Technologies Ltd Put 6,600 560.00 1,029 527.44
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 132 -85.56 21 -87.18
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11,626 14.06 1,960 15.02
2025-07-16 13F ORG Partners LLC 232 56.76 37 50.00
2025-07-17 13F LVW Advisors, LLC 5,876 43.70 916 36.11
2025-08-05 13F GPS Wealth Strategies Group, LLC 465 20.16 72 14.29
2025-07-09 13F New England Research & Management, Inc. 24,788 0.69 4 -25.00
2025-08-05 13F Bridgewater Advisors Inc. 1,922 -1.84 290 -4.61
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,967 0.00 308 -8.63
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-07-14 13F Maryland Capital Advisors Inc. 57 9
2025-08-14 13F GWM Advisors LLC 33,215 -4.14 5,180 -9.20
2025-07-31 13F Optimum Investment Advisors 0 -100.00 0
2025-08-14 13F Blackhill Capital Inc 126,499 -7.33 19,728 -12.22
2025-07-22 13F Simplicity Wealth,LLC 8,291 385.14 1,293 360.14
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 78,725 -0.69 13,275 0.14
2025-08-07 13F Hughes Financial Services, LLC 6 -76.92 1 -100.00
2025-08-13 13F Renaissance Technologies Llc 94,600 14,753
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 58,901 -16.25 9,186 -20.68
2025-08-14 13F State Of Wisconsin Investment Board 288,797 4.21 45,038 -1.30
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,932 327.39 613 287.97
2025-08-13 13F Qtron Investments LLC 8,571 0.00 1,337 -5.32
2025-07-08 13F Parallel Advisors, LLC 36,052 -0.11 5,622 -5.39
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,151 191.39 190 195.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,135 -9.19 333 -14.21
2025-08-08 13F Allianz Se 2,923 30.55 456 23.64
2025-08-12 13F Wood Tarver Financial Group, LLC 19 -32.14 0 -100.00
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 72,868 65.90 11,364 49.24
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 9,150 -18.08 1,507 -17.21
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 13,979 21.07 2,180 14.68
2025-07-31 13F AlTi Global, Inc. 3,937 75.29 619 67.48
2025-08-18 13F/A Kestra Investment Management, LLC 5,885 -23.04 918 -27.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,617 0.00 564 -5.21
2025-08-14 13F Altshuler Shaham Ltd 25 8.70 4 0.00
2025-07-18 13F Ninety One SA (PTY) Ltd 1,366 -26.36 213 -29.24
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 45,441 4.36 7,087 -1.16
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 487 76
2025-07-23 13F Trust Asset Management LLC 5,192 0.00 810 -5.27
2025-07-31 13F GLOBALT Investments LLC / GA 9,393 -6.47 1,465 -11.43
2025-07-22 13F DT Investment Partners, LLC 58 0.00 9 0.00
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 455 129.80 71 118.75
2025-07-15 13F Unified Investment Management 1,890 295
2025-08-14 13F Alliancebernstein L.p. 3,745,037 -65.50 584,039 -67.33
2025-07-29 NP FFND - The Future Fund Active ETF 4,409 23.78 743 24.87
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 34,309 -32.18 5,366 -37.94
2025-08-05 13F State Of Michigan Retirement System 126,964 0.00 19,800 -5.28
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 32,630 4.82 5,373 5.91
2025-08-14 13F Canada Pension Plan Investment Board 570,439 -6.05 88,960 -11.02
2025-05-09 13F Mitchell Capital Management Co 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 157 6.08 24 0.00
2025-07-23 13F Litman Gregory Asset Management LLC 7,762 1,210
2025-08-14 13F Benjamin Edwards Inc 231,729 0.40 36,138 -4.90
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,005 6.71 469 1.08
2025-08-12 13F Elo Mutual Pension Insurance Co 32,153 7.67 5,014 1.99
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 184,111 0.00 31,047 0.83
2025-07-23 NP SBLGX - ClearBridge Large Cap 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 959,821 -0.50 161,855 0.32
2025-08-13 13F Bridgewater Associates, LP 64,025 -55.55 9,985 -57.90
2025-08-07 13F Montag A & Associates Inc 4,350 -0.89 678 -6.09
2025-08-14 13F IHT Wealth Management, LLC 1,722 -23.77 269 -27.76
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,054,743 0.82 164,487 -4.51
2025-08-12 13F Prudential Financial Inc 284,921 14.59 44,433 8.53
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,845 69.58 288 60.34
2025-08-08 13F Capital Investment Advisory Services, LLC 2,975 18.95 464 12.65
2025-08-05 13F K.J. Harrison & Partners Inc 4,685 0.00 731 -5.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 50,954 -43.79 7,946 -46.76
2025-07-10 13F Ayrshire Capital Management LLC 33,025 0.05 5,150 -5.23
2025-08-01 13F Advisory Alpha, LLC 4,510 8.57 704 2.93
2025-08-14 13F Verition Fund Management LLC Put 21,800 46.31 3,400 38.57
2025-08-14 13F Verition Fund Management LLC Call 31,200 140.00 4,866 127.34
2025-08-14 13F Verition Fund Management LLC 21,416 -27.73 3,340 -31.56
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 3,394 0.38 529 -4.86
2025-07-21 13F Segment Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 1,080 0.00 168 -5.08
2025-08-08 13F IMA Wealth, Inc. 9,101 -8.38 1,419 -13.21
2025-07-15 13F Covea Finance 286,797 -3.71 44,726 -8.80
2025-08-11 13F Farrow Financial Inc. 0 -100.00 0
2025-07-17 13F Scott & Selber, Inc. 11,652 0.58 2 0.00
2025-08-14 13F EP Wealth Advisors, Inc. 272,385 5.12 42,478 -0.43
2025-08-14 13F Sargent Investment Group, LLC 4,481 -17.29 656 -26.46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,052 7.55 320 1.91
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 36,252 3.44 6,113 4.30
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 7,836 -16.81 1,222 -21.16
2025-08-14 13F Macquarie Group Ltd 77,726 -8.99 12,114 -13.77
2025-08-04 13F Quaker Wealth Management, LLC 98 15
2025-07-23 13F Wormser Freres Gestion 45,528 -1.13 7,098 -5.82
2025-08-05 13F Crestwood Advisors Group LLC 210,665 -2.19 32,853 -7.35
2025-07-16 13F Diversified Enterprises, LLC 1,458 10.20 227 4.61
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 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 22,923 -0.93 3,575 -6.17
2025-07-14 13F GAMMA Investing LLC 12,618 18.09 1,968 11.82
2025-07-22 13F Olistico Wealth, LLC 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 15,275 -1.58 2,382 -6.77
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,954 12.28 461 6.24
2025-08-12 13F Legal & General Group Plc 3,484,969 6.44 543,481 0.81
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 467,568 -0.90 72,917 -6.14
2025-08-04 13F Heritage Investors Management Corp 196,467 0.71 31 -6.25
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 27 28.57 4 33.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 145 -29.27 2,261 -33.01
2025-08-04 13F Capital Performance Advisors Llp 1,678 262
2025-08-11 13F Alteri Wealth LLC 0 -100.00 0
2025-04-18 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 6,424 27.87 1,074 22.05
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,778 -2.68 277 -7.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,322,001 13.03 206,166 7.05
2025-08-13 13F BLI - Banque de Luxembourg Investments 278,000 -3.79 43,404 -7.73
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 65 -41.96 1,014 -45.07
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 102,073 -0.71 15,918 -5.96
2025-08-11 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 8,996 3.55 1,403 -1.96
2025-07-31 13F Lazard Freres Gestion S.A.S. 1,038,636 7.91 162 1.90
2025-08-08 13F Abn Amro Investment Solutions 31,812 3.60 4,961 -1.88
2025-08-14 13F Voya Investment Management Llc 109,386 -51.49 17,059 -54.06
2025-08-12 13F Entropy Technologies, LP 32,304 -13.18 5,038 -17.76
2025-08-19 13F/A Pitcairn Co 30,395 -19.50 4,740 -23.75
2025-08-14 13F Boothbay Fund Management, Llc 1,297 202
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 8,532 0.20 1,331 -5.07
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 349 -46.22 60 -49.14
2025-08-26 NP Profunds - Profund Vp Ultrabull 108 -40.98 17 -46.67
2025-08-26 NP AVEGX - Ave Maria Growth Fund 100,000 15,595
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 12,637,051 1.56 1,970,748 -3.80
2025-08-13 13F Virtus ETF Advisers LLC 730 0.00 114 -5.83
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 28,976 37.18 4,519 29.94
2025-07-17 13F Sound Income Strategies, LLC 432 54.29 67 45.65
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 616,124 11.48 96,085 5.59
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 33,956 -0.28 5,295 -5.55
2025-07-16 13F Dakota Wealth Management 61,621 -5.98 9,610 -10.95
2025-08-13 13F GM Advisory Group, Inc. 2,977 29.55 464 22.75
2025-07-30 13F DecisionMap Wealth Management, LLC 3,805 593
2025-08-11 13F Hudson Canyon Capital Management 11,550 5.96 1,801 0.39
2025-08-14 13F Parallax Volatility Advisers, L.P. 10,833 1,689
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,524 -11.46 10,514 -15.37
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 118,091 -2.19 18,416 -7.35
2025-04-21 13F Greenup Street Wealth Management Llc 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 174,038 -4.00 27 -6.90
2025-08-05 13F American Capital Advisory, LLC 367 0.82 57 -3.39
2025-08-14 13F City National Bank Of Florida /msd 2,663 55.82 415 47.69
2025-08-14 13F Financial Network Wealth Advisors LLC 903 -1.20 141 -6.67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,141 -3.69 334 -9.02
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-13 13F Edgewood Management Llc 2,076 0.00 324 -5.28
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 49,073 -2.49 8,275 -1.68
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 2,407 -51.65 375 -54.21
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 20,360 -5.09 3,184 -13.15
2025-07-18 13F Centricity Wealth Management, LLC 47 0.00 7 0.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 547 -20.38 86 -30.89
2025-07-17 13F Oakworth Capital, Inc. 5,571 0.20 869 -5.14
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 45,427 2.09 7,084 -3.30
2025-07-21 13F Cape Ann Savings Bank 5,070 0.60 791 -4.70
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 50,588 -8.86 7,912 -16.59
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 9,501 28.60 1,482 21.79
2025-04-10 13F Arthur M. Cohen & Associates, Llc 0 -100.00 0
2025-08-13 13F Ally Financial Inc. 11,000 0.00 1,715 -5.30
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 13,939 220.07 2,174 190.12
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 3,145 0.00 492 -8.57
2025-08-08 13F Accredited Investors Inc. 4,118 35.28 642 28.14
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 710,753 1.88 110,842 -3.50
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 18,003 2.73 2,808 -2.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,442 -13.50 225 -18.25
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858 -39.06 134 -51.64
2025-08-11 13F Nomura Asset Management Co Ltd 375,583 -4.73 58,572 -9.77
2025-08-13 13F Capital Fund Management S.a. 475,590 45.54 74,168 37.85
2025-07-10 13F Vista Investment Partners Llc 24,925 0.42 3,887 -4.87
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 565,510 30.51 88,191 23.61
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 30,538 -2.58 4,762 -7.73
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 2,426 -4.15 406 -8.58
2025-07-23 13F WestEnd Advisors, LLC 19 11.76 3 0.00
2025-08-07 13F M. Kulyk & Associates, LLC 17,404 0.57 2,714 -4.74
2025-08-11 13F Wilkinson Global Asset Management LLC 105,397 -10.00 16,437 -14.76
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,275 9.85 356 0.57
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 2,315 0.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 44,570 -3.08 7 -14.29
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 297 -4.50 46 -9.80
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-04-14 13F Gibson Capital, LLC 1,025 0.00 167 0.00
2025-08-04 13F Noesis Capital Mangement Corp 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 13,102 73.47 2,043 64.36
2025-07-16 13F Ipswich Investment Management Co., Inc. 1,788 0.00 279 -5.44
2025-06-23 NP BLPIX - Bull Profund Investor Class 348 -6.45 54 -14.29
2025-05-14 13F RB Capital Management, LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 136,256 -25.63 21,249 -29.56
2025-07-22 13F Checchi Capital Advisers, LLC 3,227 -1.80 503 -7.02
2025-07-30 13F Tributary Capital Management, LLC 2,580 -1.90 402 -7.16
2025-08-20 NP LKEQX - LKCM Equity Fund 47,000 0.00 7,330 -5.29
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 65,022 0.00 10,140 -5.28
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-15 13F Kentucky Trust Co 71 0.00 11 0.00
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,421 -60.05 35,154 -62.16
2025-07-23 13F Bingham Private Wealth, Llc 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 23,215 -2.13 3,620 -7.30
2025-08-07 13F FDx Advisors, Inc. 1,624 1.31 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,222 814
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3,846 -0.54 600 -5.82
2025-07-28 13F Td Asset Management Inc 1,583,957 0.01 247,018 -5.27
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 26,905 -4.13 4,208 -12.28
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 56,675 0.00 8,864 -8.49
2025-07-10 13F Wedmont Private Capital 2,017 -21.30 319 -16.71
2025-08-06 13F Simmons Bank 7,774 -1.43 1,212 -6.63
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 753 36.17 127 36.96
2025-07-28 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,353 8.02 3,938 8.93
2025-07-18 13F BSW Wealth Partners 1,627 5.58 254 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,272 0.00 1,290 -5.22
2025-08-28 NP QCSTRX - Stock Account Class R1 965,365 -6.35 150,549 -11.30
2025-08-12 13F Mcdonald Partners Llc 5,522 -1.78 861 -6.92
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,547 24.81 1,177 18.19
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,066 65.53 167 50.91
2025-07-24 13F PDS Planning, Inc 2,607 11.55 407 5.73
2025-07-17 13F HB Wealth Management, LLC 17,700 -45.18 2,760 -48.08
2025-08-13 13F Ako Capital Llp 1,510,926 -0.86 236 -6.00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 175 30
2025-04-25 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 0 -100.00 0 -100.00
2025-08-05 13F iA Global Asset Management Inc. 24,852 -18.47 4 -40.00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,780 -39.35 589 -44.12
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 65,617 -8.23 10,262 -16.02
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,536 13.67 395 7.63
2025-07-07 13F Seilern Investment Management Ltd 62,637 4.48 9,768 -1.03
2025-08-13 13F Consultiva Wealth Management, Corp. 200 0.00 31 -3.12
2025-08-14 13F Sei Investments Co 616,275 19.16 96,109 12.87
2025-05-13 13F Valley Brook Capital Group, Inc. 0 -100.00 0
2025-07-07 13F Trust Co 140 0.00 22 -8.70
2025-08-13 13F Northern Trust Corp 6,308,674 -3.02 983,838 -8.14
2025-07-29 13F Oxbow Advisors, LLC 28,801 3.47 4,492 -1.99
2025-07-21 13F 111 Capital 26,014 4,057
2025-08-11 13F VSM Wealth Advisory, LLC 104 0.00 16 -5.88
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 -100.00 0 -100.00
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 61,886 0.00 9,679 -8.49
2025-08-12 13F Jpmorgan Chase & Co 2,570,698 -4.30 400,900 -9.36
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5,747 0.00 969 0.83
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 55,076 9.97 8,614 0.64
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 2,111 18.40 329 12.29
2025-08-06 13F Waverton Investment Management Ltd 339,946 1.07 52,989 -4.31
2025-08-05 13F McBroom & Associates, LLC 35,650 0.00 5,870 0.00
2025-08-14 13F Voleon Capital Management Lp 59,431 4.31 9,268 -1.19
2025-08-19 13F Liontrust Investment Partners LLP 14,691 0.00 2,291 -5.25
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2,530 0.00 394 -5.29
2025-07-14 13F Abound Wealth Management 114 128.00 18 112.50
2025-07-10 13F Brady Family Wealth, Llc 1,469 0.00 229 -4.98
2025-08-13 13F Peloton Wealth Strategists 12,904 3.26 2 0.00
2025-08-28 NP SRFMX - Sarofim Equity Fund 4,480 0.00 699 -5.29
2025-08-13 13F Mount Yale Investment Advisors, LLC 6,543 47.46 1,020 39.73
2025-04-01 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 8,466 0.00 1,447 -4.43
2025-08-14 13F OV Management LLC 6,219 -57.42 970 -59.69
2025-08-06 13F Soltis Investment Advisors LLC 18,475 885.33 2,881 835.39
2025-08-12 13F Boreal Capital Management LLC 120 19
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 16,514 35.57 2,785 36.67
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 232,755 6.70 36,403 -2.35
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 8,363 10.71 1,304 4.91
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,940 0.00 303 -5.33
2025-07-02 13F Neville Rodie & Shaw Inc 116,283 -5.27 18 -10.00
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 362,934 -55.06 56,763 -58.88
2025-08-14 13F Boston Private Wealth Llc 23,221 -25.59 3,621 -29.53
2025-05-05 13F Blue Bell Private Wealth Management, Llc 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,364 0.00 29,460 -8.48
2025-08-05 13F Machina Capital S.a.s. 7,694 1,200
2025-08-14 13F Destination Wealth Management 131,805 2.90 20,555 -2.54
2025-08-12 13F American Century Companies Inc 1,422,494 31.02 221,838 24.09
2025-08-06 13F Stokes Family Office, LLC 3,357 2.38 524 -2.97
2025-07-07 13F Osprey Private Wealth LLC 17,180 0.35 2,735 -2.98
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,420 378
2025-07-08 13F Nbc Securities, Inc. 13,179 2.10 2 0.00
2025-08-26 NP Institutional Investment Strategy Fund 29 3.57 5 0.00
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 22,734 -44.22 3,556 -48.96
2025-08-06 13F Nvwm, Llc 13,470 -14.28 2,101 -18.82
2025-08-07 13F Beese Fulmer Investment Management, Inc. 3,587 -2.82 559 -7.91
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4,100 0.00 691 0.88
2025-08-14 13F Harmony Asset Management Llc 11,057 9.95 1,724 4.17
2025-08-14 13F Cito Capital Group, LLC 2,549 0.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 17,748 35.88 2,768 28.70
2025-08-15 13F Binnacle Investments Inc 71 16.39 11 10.00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 10,764 -2.90 1,679 -8.05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9,959 5.02 1,553 -0.51
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 82,901 2.04 12,928 -3.35
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4,481 0.00 756 0.80
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 149,239 -31.13 25,505 -34.17
2025-07-10 13F Sky Investment Group LLC 22,319 -1.57 3,481 -6.78
2025-08-13 13F Brown Advisory Inc 4,659,371 5.69 726,629 0.10
2025-09-04 13F SevenBridge Financial Group, LLC 12,294 38.35 1,841 28.03
2025-08-13 13F Gibbs Wealth Management 17,397 2,713
2025-08-01 13F Mizuho Securities Usa Llc 30,770 4,799
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 774 0.00 131 0.78
2025-08-20 NP LKBAX - LKCM Balanced Fund 8,026 0.00 1,252 -5.30
2025-08-08 13F denkapparat Operations GmbH 3,514 0.00 548 -5.19
2025-08-12 13F Choate Investment Advisors 3,291 -23.64 513 -27.64
2025-08-14 13F Raymond James Financial Inc 1,216,525 -1.00 189,717 -6.23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31,434 -2.57 4,902 -7.70
2025-08-12 13F Tokio Marine Asset Management Co Ltd 135,079 -34.62 21,066 -38.08
2025-08-13 13F Philadelphia Trust Co 4,822 -0.17 1
2025-08-05 13F Wellington Shields Capital Management, LLC 0 -100.00 0
2025-08-14 13F L2 Asset Management, LLC 1,832 3.33 286 -2.06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,221 -4.84 346 -9.90
2025-08-14 13F First Manhattan Co 18,555 -9.01 2,894 -13.82
2025-07-25 13F Apollon Wealth Management, LLC 16,706 56.88 2,605 48.60
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2,181 44.44 368 45.63
2025-07-29 13F Mb, Levis & Associates, Llc 25 0.00 4 -25.00
2025-07-30 13F Green Square Capital Advisors Llc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 67,712 3.29 10,560 -2.17
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,231 0.65 545 1.49
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 5,841 911
2025-08-13 13F Advent Capital Management /de/ 10,000 -50.00 1,560 -52.66
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 153 0.00 26 0.00
2025-08-14 13F Principal Street Partners, LLC 2,004 313
2025-07-14 13F Crew Capital Management, Ltd. 0 -100.00 0
2025-07-25 13F CBOE Vest Financial, LLC 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 66,578 3,128.81 10,383 2,962.54
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 10,000 0.00 1,560 -5.29
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,224 -0.66 712 0.14
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 8,219 -2.89 1,282 -8.04
2025-07-29 NP Guggenheim Strategic Opportunities Fund 99 2.06 17 0.00
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 1,962 -0.25 306 -5.57
2025-05-22 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 133,797 -13.01 22,030 -12.09
2025-07-30 13F Gables Capital Management Inc. 956 0.00 149 -5.10
2025-04-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 420 315.84 70 311.76
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 10,188 -16.96 1,589 -21.39
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,218 12.30 711 13.22
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 38,769 -1.37 6,046 -6.58
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 7,638 -36.38 1,195 -41.78
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 810,044 -6.54 126,326 -11.48
2025-07-28 13F Allianz Asset Management GmbH Call 19,600 -23.44 3,057 -27.50
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,955 -0.52 49,738 0.31
2025-07-28 13F Allianz Asset Management GmbH Put 27,300 -7.77 4,257 -12.64
2025-07-31 13F Tandem Investment Advisors, Inc. 791,067 99.95 123 89.23
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,860 -83.31 965 -83.15
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-12 13F Insigneo Advisory Services, Llc 5,142 -8.81 802 -13.69
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9,535 20.64 1,487 14.22
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 29,808 5.85 5,027 6.73
2025-07-24 13F Benson Investment Management Company, Inc. 32,178 -0.23 5,018 -5.50
2025-05-12 13F Sandy Spring Bank 61,570 -11.67 10,137 -10.74
2025-08-07 13F Traynor Capital Management, Inc. 1,487 237
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10,266 0.00 1,606 -8.49
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 4,264 2.01 719 2.86
2025-08-05 13F Dunhill Financial, LLC 64 -64.84 10 -65.52
2025-08-07 13F/A Baer Investment Advisory LLC 18,021 39.14 3,053 45.59
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 42,794 86.34 6,693 70.54
2025-08-05 13F Triglav Skladi, D.o.o. 13,000 191.48 2,027 176.16
2025-08-13 13F Lido Advisors, LLC 37,889 33.20 5,909 26.16
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 10,284 0.00 1,608 -8.48
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 8,874 -4.35 1,496 -3.55
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 136,127 0.00 21,290 -8.49
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 297,274 -2.24 46,360 -7.41
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 7 -22.22 1 0.00
2025-07-16 13F Highline Wealth Partners Llc 31 6.90 5 0.00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,675 2.16 75,829 3.01
2025-08-11 13F Principal Securities, Inc. 11,281 0.88 1,759 -3.46
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 200 13.64 31 10.71
2025-08-01 13F Transcend Wealth Collective, Llc 6,599 -18.08 1,029 -22.40
2025-07-15 13F Mather Group, Llc. 3,048 -14.12 475 -18.66
2025-07-23 13F 1 North Wealth Services Llc 56 0.00 9 -11.11
2025-08-14 13F Sand Hill Global Advisors, LLC 0 -100.00 0
2025-07-10 13F Canoe Financial LP 13,369 859.04 2,085 810.04
2025-07-14 13F Southland Equity Partners LLC 1,405 11.69 219 5.80
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 197,798 -2.11 30,936 -10.42
2025-08-08 13F Abc Arbitrage Sa 14,387 2,244
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,968 -4.29 11,881 -12.41
2025-05-14 13F Oak Harvest Investment Services 0 -100.00 0 -100.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,854 14.66 289 8.65
2025-08-11 13F Vanguard Group Inc 41,886,987 0.80 6,532,276 -4.53
2025-08-12 13F North Star Asset Management Inc 1,441 4.88 225 -0.88
2025-08-07 13F King Luther Capital Management Corp 1,357,229 -4.42 211,660 -9.47
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,768 14.88 644 9.73
2025-07-29 13F BKM Wealth Management, LLC 8,737 -0.16 1,363 -5.42
2025-08-13 13F Edgestream Partners, L.P. 11,110 -80.02 1,733 -81.09
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 18,287 0.00 2,860 -8.48
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 103 8.42 16 0.00
2025-05-15 13F Glenmede Trust Co Na 173,483 7.03 28,564 8.16
2025-04-22 13F Sivik Global Healthcare LLC 0 -100.00 0
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 240,490 -5.23 37,504 -10.24
2025-07-15 13F Bay Capital Advisors, LLC 1,994 0.00 311 -5.49
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 53,572 1.52 8,355 -3.84
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 1,296 0.15 202 -5.16
2025-07-24 13F Ronald Blue Trust, Inc. 5,854 11.76 913 5.80
2025-08-01 13F Biltmore Family Office, LLC 1,368 -16.84 213 -21.11
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 1,057,300 -34.17 165,362 -39.76
2025-08-06 13F Modera Wealth Management, LLC 32,470 5.11 5,064 -0.45
2025-07-17 13F Sterling Investment Advisors, Ltd. 1,822 -0.11 284 -5.33
2025-07-31 13F Wealthfront Advisers Llc 24,123 -0.37 3,762 -5.64
2025-08-07 13F Aviva Plc 444,830 -27.39 69,371 -31.23
2025-05-27 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 19,745 3,251
2025-07-28 13F Boston Trust Walden Corp 95,468 94.76 14,888 84.49
2025-07-25 NP AMCPX - AMCAP FUND Class A 305,666 -0.29 51,544 0.54
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 6,192 8.69 966 2.88
2025-07-09 13F Aaron Wealth Advisors LLC 3,446 5.58 537 0.00
2025-07-15 13F Financial Management Professionals, Inc. 15 -73.68 2 -77.78
2025-08-12 13F Founders Financial Alliance, LLC 0 -100.00 0
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 639 234.55 100 219.35
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 41,388 -4.95 6,979 -4.16
2025-05-16 13F Redwood Investments, LLC 5,792 -4.63 954 -3.64
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 509,562 -0.72 79,695 -9.14
2025-08-13 13F PharVision Advisers, LLC 2,099 327
2025-07-31 13F Caisse Des Depots Et Consignations 1,771 0.00 276 -5.15
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 3,188 -3.51 497 -8.64
2025-08-14 13F Aberdeen Wealth Management LLC 3,443 0.00 537 -5.30
2025-08-14 13F Caption Management, LLC Call 15,800 53.40 2,464 45.37
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 13,188 -53.52 2,057 -55.98
2025-08-14 13F/A Barclays Plc Call 32,500 5
2025-08-14 13F/A Barclays Plc Put 32,500 5
2025-08-01 13F First Command Advisory Services, Inc. 19 0.00 3 -33.33
2025-07-23 13F Optas, LLC 2,010 -19.41 313 -23.66
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 19,000 0.00 3,204 0.82
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 350 -4.89 55 -10.00
2025-07-31 13F State of New Jersey Common Pension Fund D 152,165 -0.04 23,730 -5.32
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 22,273 0.41 3,756 1.24
2025-08-07 13F Flossbach Von Storch Ag 0 -100.00 0
2025-08-07 13F S&co Inc 9,696 -14.72 2 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 102,174 61.19 15,936 54.20
2025-07-18 13F Childress Capital Advisors, Llc 2,943 11.90 459 5.77
2025-08-14 13F/A Barclays Plc 1,453,932 -18.73 227 -23.13
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 169 0.00 26 -3.70
2025-07-17 13F Nova R Wealth, Inc. 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 27,449 -3.18 4,281 -8.29
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 2,831 -21.45 441 -25.63
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 12,299 -3.01 1,918 -8.10
2025-07-10 13F Anderson Hoagland & Co 21,287 0.21 3,320 8.22
2025-08-11 13F Platform Technology Partners 5,713 7.53 891 1.83
2025-07-31 13F CNB Bank 5,693 -23.55 888 -27.65
2025-08-11 13F Alps Advisors Inc 24,529 -0.14 3,825 -5.42
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 78,893 1.24 12,339 -7.36
2025-08-14 13F Nebula Research & Development LLC 5,468 -54.58 853 -57.01
2025-07-17 13F V-Square Quantitative Management LLC 12,823 0.25 2,000 -5.08
2025-08-14 13F Fmr Llc 1,088,506 -8.20 169,753 -13.05
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 9,353 -11.67 1,459 -16.35
2025-07-22 13F Fenimore Asset Management Inc 2,040 0.00 318 -5.07
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -90 -6.25 -14 -6.67
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 22,463 53.56 3,503 45.47
2025-07-23 13F Arcataur Capital Management LLC 2,368 0.00 369 -5.14
2025-08-08 13F Maple Capital Management, Inc. 87,552 1.90 13,654 -3.49
2025-08-04 13F Keybank National Association/oh 198,865 -7.94 31,013 -12.80
2025-08-08 13F TD Capital Management LLC 104 1,055.56 16 1,500.00
2025-07-10 13F Fulton Bank, N.a. 14,031 -2.71 2,188 -7.83
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 449 15.42 70 6.06
2025-08-14 13F CIBC World Markets Inc. 144,156 -0.02 22,481 -5.30
2025-08-18 13F/A National Bank Of Canada /fi/ 424,390 -11.18 66,177 -15.87
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 107,916 -3.99 18,198 -3.20
2025-07-14 13F Painted Porch Advisors LLC 856 -9.32 133 -14.19
2025-08-15 13F Captrust Financial Advisors 393,092 -20.21 61,303 -24.43
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-16 13F Essex Financial Services, Inc. 2,927 44.69 456 36.94
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4,202 -1.50 655 -6.70
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 10,392 -17.12 1,621 -21.51
2025-05-28 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 120,003 0.00 19,758 1.05
2025-05-20 13F Jupiter Wealth Management LLC 0 -100.00 0
2025-08-15 NP BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF 18,577 4.41 2,897 -1.09
2025-08-12 13F Picton Mahoney Asset Management Call 0 -100.00 0
2025-07-11 13F Busey Wealth Management 1,562 -2.01 244 -7.25
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 8,285 -52.46 1,296 -54.86
2025-04-24 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 1,468 -1.54 246 -6.13
2025-07-11 13F Caldwell Securities, Inc 50 0.00 8 -12.50
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 4,833,940 10.00 756,028 0.67
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 20,445 31.23 3,448 32.32
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 30,193 -19.24 5,091 -18.57
2025-09-04 13F Reynders McVeigh Capital Management, LLC 5,186 -3.26 1
2025-07-17 13F Bennett Selby Investments Lp 12,531 14.18 1,954 8.14
2025-08-01 13F Rossby Financial, LCC 5,866 31.55 915 33.63
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 89,619 12.07 15,112 13.00
2025-06-26 NP CVAR - Cultivar ETF 1,892 0.69 296 -8.10
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22,085 -6.55 3,444 -11.49
2025-07-22 13F Brown Miller Wealth Management, LLC 9,299 1.95 1,450 -3.40
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,648 0.00 881 -5.27
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 -85.49 27 -86.43
2025-07-29 13F Sentry Investment Management Llc 1,425 0.00 0
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 47,814 0.94 7,457 -4.40
2025-04-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 194 151.95 32 146.15
2025-07-11 13F Perpetual Ltd 1,300 -1.29 203 -6.48
2025-03-31 NP FDWM - Fidelity Women's Leadership ETF 191 0.00 33 -5.88
2025-08-14 13F Group One Trading, L.p. Call 38,800 70.93 6,051 61.89
2025-08-14 13F Group One Trading, L.p. 36,587 -24.72 5,706 -28.70
2025-08-08 13F D'Orazio & Associates, Inc. 1,315 205
2025-08-14 13F Group One Trading, L.p. Put 4,500 136.84 702 124.68
2025-08-15 13F/A Symphony Financial, Ltd. Co. 1,893 201
2025-07-29 13F SilverOak Wealth Management LLC 3,750 6.20 585 0.52
2025-08-12 13F Jefferies Financial Group Inc. 48,957 27.93 7,635 21.17
2025-08-12 13F Jefferies Financial Group Inc. Call 6,100 -15.28 951 -19.75
2025-07-24 13F Summit Place Financial Advisors, LLC 19,293 0.78 3,009 -4.57
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,152 -8.86 194 -8.06
2025-07-17 13F Peoples Financial Services Corp. 363 -68.27 57 -70.21
2025-08-08 13F Creative Planning 89,416 0.63 13,944 -4.69
2025-07-25 13F 1858 Wealth Management, Llc 2,101 -6.04 328 -11.14
2025-07-15 13F RTD Financial Advisors, Inc. 1,380 0.00 215 -5.29
2025-08-01 13F Solstein Capital, LLC 12 0.00 2 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,671 1.48 417 -3.93
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 1,464 10.99 241 12.62
2025-08-12 13F Park Square Financial Group, LLC 24 0.00 4 0.00
2025-08-14 13F CIBC Asset Management Inc 241,061 3.96 37,542 -1.52
2025-07-15 13F PICTET BANK & TRUST Ltd 24,050 0.00 3,751 -5.28
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 7,909 1,233
2025-08-15 13F E Fund Management Co., Ltd. 2,749 -7.84 429 -12.83
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 21,048 -4.19 3,282 -9.26
2025-05-13 13F Alpha Family Trust 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Blueshift Asset Management, LLC 2,976 464
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 999,038 -17.78 155,800 77,799.50
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-14 13F Headinvest, Llc 2,654 -7.78 414 -12.68
2025-07-31 13F Whipplewood Advisors, LLC 116 222.22 18 0.00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4,504 0.00 702 -5.26
2025-08-14 13F Syon Capital Llc 7,824 0.14 1,220 -5.13
2025-07-28 13F Mutual Advisors, LLC 6,622 21.06 1,007 20.02
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 806 -5.51 126 -10.71
2025-07-30 13F Blume Capital Management, Inc. 1 0
2025-08-12 13F Clearbridge Investments, LLC 1,150,468 -59.56 179,415 -61.69
2025-06-18 NP Putnam ETF Trust - Putnam BioRevolution ETF - 821 -8.17 128 -15.79
2025-07-21 13F Platinum Investment Management Ltd 40,000 0.00 6,238 -5.28
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 1,259 207
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,082 -5.61 2,522 -9.93
2025-08-04 13F Pinnacle Associates Ltd 19,062 -11.07 2,973 -15.78
2025-07-22 13F Cullinan Associates Inc 2,500 0.00 390 -5.35
2025-08-04 13F Daymark Wealth Partners, Llc 9,543 8.55 1,488 2.83
2025-08-07 13F LOM Asset Management Ltd 170 0
2025-08-13 13F Advanced Portfolio Management, LLC 2,198 0.00 343 -5.26
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 18,622 12.00 2,904 6.10
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 382 -33.91 60 -37.89
2025-07-31 13F Northstar Asset Management Llc 44,748 -4.76 6,978 -9.79
2025-07-17 13F Campbell Newman Asset Management Inc 95,588 -4.65 14,907 -9.69
2025-07-31 13F Asset Management One Co., Ltd. 207,966 -1.88 32,432 -7.06
2025-08-07 13F Davis R M Inc 114,700 -9.72 17,888 -14.49
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 4,819 -80.00 752 -81.06
2025-05-30 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 2,405 0.00 396 1.02
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 785 48.39 123 35.56
2025-07-14 13F Border to Coast Pensions Partnership Ltd 215,755 34
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 146,824 54.09 22,963 41.02
2025-08-12 13F Rbo & Co Llc 111,432 0.71 17,378 -4.61
2025-07-29 13F Arista Wealth Management, LLC 3,228 503
2025-08-13 13F Hutner Capital Management Inc 1,977 -6.52 308 -11.49
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 530,205 -9.09 82,685 -13.89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,428 1.99 1,158 -3.42
2025-08-04 13F Premier Path Wealth Partners, LLC 5,414 -2.43 844 -7.56
2025-08-11 13F United Capital Financial Advisers, Llc 64,297 249.92 10,027 231.47
2025-07-21 13F Qrg Capital Management, Inc. 77,741 4.88 12,124 -0.66
2025-07-23 13F Indiana Trust & Investment Management CO 15 2
2025-08-14 13F German American Bancorp, Inc. 21,325 -0.61 3,326 -5.86
2025-08-14 13F Evergreen Capital Management Llc 2,611 -15.94 407 -20.35
2025-07-03 13F Fiduciary Financial Group, Llc 1,922 18.50 306 28.15
2025-07-15 13F Missouri Trust & Investment Co 0 -100.00 0
2025-07-31 13F PKO Investment Management Joint-Stock Co 9,500 0.00 1,482 -5.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 739 -12.34 116 -20.14
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,188 0.00 369 0.82
2025-08-12 13F Public Sector Pension Investment Board 34,277 -43.68 5,345 -46.66
2025-07-10 13F Bath Savings Trust Co 9,528 -31.75 1,486 -35.38
2025-08-13 13F Bell Asset Management Ltd 31,271 -21.61 4,877 -25.76
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5,483 0.00 855 -5.21
2025-07-28 13F Sagespring Wealth Partners, Llc 3,872 11.59 604 5.60
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 37,472 23.06 5,844 16.56
2025-07-17 13F Janney Capital Management LLC 59,176 -1.79 9 0.00
2025-07-21 13F Ameritas Advisory Services, LLC 1,036 -49.73 162 -52.37
2025-08-14 13F Arete Wealth Advisors, LLC 1,428 10.70 0
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 10,000 -33.33 1,564 -38.98
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 236 0.43 37 -5.26
2025-07-30 13F Wallace Advisory Group, LLC 7,059 25.23 1,162 26.58
2025-07-23 13F Mraz, Amerine & Associates, Inc. 1,631 -2.04 254 -6.27
2025-07-21 13F Cromwell Holdings LLC 1,252 -4.43 195 -9.30
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 4,098 0.00 641 -8.57
2025-08-07 13F DJE Kapital AG 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 30,959 2.29 4,828 -3.11
2025-08-08 13F Wealth Alliance 12,475 -8.04 1,946 -12.90
2025-08-13 13F Wills Financial Group LLC 20,062 -3.96 3,129 -9.04
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 3,011 -28.82 470 -32.61
2025-07-21 13F Fairvoy Private Wealth, LLC 15,432 2,407
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 105 22.09 16 14.29
2025-08-14 13F ICW Investment Advisors LLC 5,624 6.90 877 1.15
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 104,230 17,576
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,690 0.00 264 -5.40
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 442,306 6.95 69,177 -2.12
2025-08-13 13F Capital World Investors 695,387 -82.49 108,453 -83.41
2025-08-15 13F/A Florida Financial Advisors, Llc 2,617 6.21 408 0.74
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 4,404 0.00 687 -5.38
2025-07-24 13F Eastern Bank 24,173 -25.99 3,770 -29.91
2025-07-31 13F Kornitzer Capital Management Inc /ks 1,967 2.08 307 -3.47
2025-04-23 13F Chapin Davis, Inc. 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 402,029 10.32 62,707 4.63
2025-07-07 13F GuoLine Advisory Pte Ltd 174,400 0.00 27,198 -5.28
2025-08-04 13F Center for Financial Planning, Inc. 163 0.00 25 -3.85
2025-07-29 NP SFY - SoFi Select 500 ETF 3,332 -7.39 562 -6.66
2025-08-12 13F Hikari Tsushin, Inc. 7,544 1,176
2025-08-14 13F Wellington Management Group Llp 8,889,680 46.56 1,386,346 38.82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 22,871 3,567
2025-08-12 13F Neo Ivy Capital Management 15,836 270.87 2,470 251.21
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 11,374 4.01 1,779 -4.82
2025-07-30 13F Pittenger & Anderson Inc 124,335 4.79 19,390 -0.74
2025-08-13 13F EverSource Wealth Advisors, LLC 3,032 51.15 473 43.03
2025-08-14 13F Meiji Yasuda Life Insurance Co 10,590 -76.90 1,652 -78.13
2025-07-01 13F Park National Corp /oh/ 88,228 1.92 13,759 -3.46
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 13,302 2,074
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-12 13F Atlas Capital Advisors Llc 14 0.00 2 0.00
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,649,388 -0.02 952,656 0.81
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 16,080 185.92 2,508 171.03
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1,340 -20.47 209 -24.55
2025-07-17 13F Charles Schwab Trust Co 0 -100.00 0
2025-07-28 13F IFC Advisors LLC 6,045 0.68 943 -4.66
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 145,000 22,613
2025-08-12 13F Enterprise Financial Services Corp 2,645 1.15 412 -4.19
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 36,287 6,119
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 550 0.00 86 -5.56
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 39 6
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0
2025-08-13 13F Colonial Trust Advisors 29,704 -11.38 4,632 -16.06
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,681 -6.02 732 -13.98
2025-07-31 13F Keeler THomas Management LLC 7,556 1,178
2025-08-07 13F BOK Financial Private Wealth, Inc. 5,080 -49.05 792 -51.74
2025-07-07 13F Retirement Wealth Solutions LLC 1 0.00 0
2025-08-11 13F Wittenberg Investment Management, Inc. 1,455 0.00 227 -5.44
2025-08-13 13F Natixis 42,719 0.76 6,662 -3.41
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6,803 0.99 992 -5.89
2025-08-13 13F XXEC, Inc. 0 -100.00 0
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,777 1.10 2,928 -4.25
2025-08-13 13F Colonial Trust Co / SC 12,039 -15.94 1,877 -20.40
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 37,263 -5.76 5,811 -10.74
2025-07-16 13F Valicenti Advisory Services Inc 28,805 0.21 4 0.00
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 1,790 -38.23 279 -41.51
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,123 -21.80 176 -28.57
2025-07-24 13F Standard Life Aberdeen plc 1,155,604 5.40 179,720 0.92
2025-08-06 13F EFG Asset Management (North America) Corp. 8,142 -36.78 1,269 -40.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 31,718 -3.28 4,946 -8.39
2025-07-29 13F BKD Wealth Advisors, LLC 3,500 -1.02 546 -6.36
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 325 144.36 51 138.10
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 67,448 64.06 10,519 55.41
2025-05-02 13F Capital A Wealth Management, LLC 1,591 0.00 262 0.77
2025-07-24 13F Costello Asset Management, INC 927 0.00 145 -5.26
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 11,172 0.00 1,742 -5.27
2025-07-21 13F Mattern Capital Management, Llc 53,497 2.15 8,343 -3.25
2025-07-01 13F Legacy Wealth Management, LLC / MS 18,194 -3.17 2,837 -8.28
2025-07-08 13F Zrc Wealth Management, Llc 1,102 0.09 172 -5.52
2025-08-13 13F Parkworth Wealth Management, Inc. 15 150.00 2
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 143,988 -0.34 22,455 -5.61
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 8,565 71.20 1,336 62.21
2025-07-31 13F Nisa Investment Advisors, Llc 159,529 -1.52 24,879 -6.73
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-16 13F Plancorp, LLC 0 -100.00 0
2025-08-14 13F Gluskin Sheff & Assoc Inc 4,941 -30.25 771 -33.96
2025-08-13 13F Virtue Capital Management, LLC 1,540 -33.30 240 -36.68
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 43,218 84.97 6,759 69.27
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,189 -0.87 2,993 -6.12
2025-08-13 13F Kilter Group LLC 38 6
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 129.73 13 116.67
2025-07-29 13F S-Bank Fund Management Ltd 14,481 14.91 2,258 8.87
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 572 93.24 89 85.42
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 6,800 58.14 1,060 49.93
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11,275 -2.21 1,758 -7.38
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 21,017 -1.89 3,287 -10.19
2025-08-12 13F Heritage Trust Co 6,098 2.44 951 -3.06
2025-07-24 13F Moseley Investment Management Inc 5,759 0.70 898 -4.57
2025-07-25 13F Index Fund Advisors, Inc. 3,980 621
2025-08-04 13F HBK Sorce Advisory LLC 4,215 -10.03 657 -14.79
2025-07-16 13F Cox Capital Mgt LLC 11,218 -1.97 1,749 -7.17
2025-08-14 13F CoreCap Advisors, LLC 705 -7.60 110 -12.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 32 -3.03 5 -20.00
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 175 -79.70 27 -80.85
2025-08-25 13F/A Promus Capital, LLC 4,364 16.37 681 10.21
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 615 96
2025-08-14 13F Evercore Wealth Management, LLC 12,517 -3.04 1,952 -8.14
2025-07-22 13F Gratus Wealth Advisors, LLC 3,658 -0.11 570 -5.32
2025-08-13 13F Knuff & Co LLC 2,340 0.00 365 -5.45
2025-05-13 13F Tsai Capital Corp 0 -100.00 0
2025-08-04 13F Pensionmark Financial Group, Llc 29,757 -9.03 4,641 -13.83
2025-07-18 13F First Pacific Financial 85 0.00 13 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 384 60
2025-08-11 13F Lake Street Financial Llc 1,713 -2.73 267 -7.61
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 84,239 -46.67 13,137 -49.49
2025-05-15 13F CAPROCK Group, Inc. 22,685 78.43 3,735 80.35
2025-08-18 13F/A Nomura Holdings Inc 3,874 -80.12 604 -81.17
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 32,949 -1.59 5,138 -6.79
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,770 2.33 432 -3.15
2025-04-22 13F Rockline Wealth Management, LLC 0 -100.00 0
2025-07-23 13F Harvey Investment Co Llc 36,813 13.24 6 0.00
2025-08-14 13F Diversify Advisory Services, LLC 29,169 79.32 4,369 72.78
2025-08-14 13F Peak6 Llc Put 9,500 1,482
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 3,292 -9.56 515 -17.36
2025-08-13 13F Ironwood Investment Management Llc 9,391 7.47 1,465 1.81
2025-07-10 13F Three Seasons Wealth, LLC 8,041 -1.99 1,254 -7.19
2025-07-28 13F Morningstar Investment Management LLC 6,052 1
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 248,431 5.68 38,743 0.10
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 22,856 -10.21 3,854 -9.47
2025-07-29 13F Virginia Retirement Systems Et Al 71,200 0.00 11,104 -5.29
2025-08-28 NP Tekla Healthcare Opportunities Fund 134,938 30.38 21,044 23.49
2025-04-24 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 3,593 10.90 601 5.82
2025-07-25 13F Yousif Capital Management, Llc 65,439 -1.89 10,205 -7.08
2025-08-14 13F Engineers Gate Manager LP 179,913 1,072.91 28,057 1,011.17
2025-07-24 13F Cascade Investment Group, Inc. 1,560 -7.14 243 -11.96
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 25,389 -15.32 4,281 -14.62
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 5,133 -13.93 800 -18.45
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 109,190 6.63 17,028 1.00
2025-08-11 13F FSC Wealth Advisors, LLC 62 0.00 10 -10.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 116,047 7.35 18,150 -1.75
2025-07-09 13F Bruce G. Allen Investments, LLC 491 -0.41 77 -6.17
2025-08-06 13F Fox Run Management, L.l.c. 12,068 25.68 1,882 19.11
2025-08-12 13F Deutsche Bank Ag\ 3,842,232 27.33 599,196 20.60
2025-07-16 13F Kathmere Capital Management, LLC 8,252 58.66 1,287 50.23
2025-08-04 13F Mesirow Financial Investment Management, Inc. 44,764 1.63 6,982 -3.75
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 19,693 -2.45 3,071 -7.58
2025-08-08 13F Forsta Ap-fonden 183,100 23.05 28,554 16.55
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 8,100 20.90 1,366 21.88
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 343 29.43 56 30.23
2025-07-16 13F Diamant Asset Management, Inc. 3,305 -23.23 515 -27.26
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 21,046 -50.96 3,282 -53.55
2025-08-15 13F/A Rakuten Securities, Inc. 457 2.24 71 -2.74
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 33,578 2.12 5,662 2.96
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 351 -64.76 55 -66.87
2025-07-29 13F Nicholson Wealth Management Group, LLC 8,933 7.72 1,393 2.05
2025-07-11 13F First PREMIER Bank 49 0
2025-07-11 13F Lantz Financial LLC 1,937 -12.79 302 -17.26
2025-08-14 13F Man Group plc 458,883 -3.33 71,563 -8.43
2025-08-14 13F Toroso Investments, LLC Call 37 1
2025-07-18 13F Broadway Wealth Solutions, Inc. 1,812 3.78 283 -1.74
2025-07-11 13F IFM Investors Pty Ltd 86,814 3.09 13,539 -2.36
2025-08-12 13F Global Retirement Partners, LLC 1,933 -28.27 301 -31.44
2025-08-01 13F Bessemer Group Inc 15,812 -19.94 2 -33.33
2025-08-14 13F Wallace Capital Management Inc. 3,872 0.00 604 -5.34
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 3,347 -8.58 551 -23.68
2025-08-01 13F New York Life Investment Management Llc 66,727 -0.03 10,406 -5.31
2025-07-30 13F Legacy Wealth Asset Management, LLC 3,752 0.70 585 -4.57
2025-05-14 13F Torno Capital, Llc Call 0 -100.00 0 -100.00
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-07-23 13F Ellsworth Advisors, LLC 11,455 12.03 1,786 6.12
2025-05-28 NP WGGNX - William Blair Global Leaders Fund Class N 3,530 -9.58 581 -8.65
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,126 0.00 359 0.85
2025-08-14 13F Capstone Investment Advisors, Llc Put 12,600 -63.58 1,965 -65.52
2025-08-14 13F Capstone Investment Advisors, Llc 7,160 4.74 1,117 -0.80
2025-08-14 13F Capstone Investment Advisors, Llc Call 6,000 -31.03 936 -34.71
2025-08-13 13F Walleye Trading LLC 11,267 -55.03 1,757 -57.41
2025-08-14 13F Goldman Sachs Group Inc Put 4,900 0.00 764 -5.21
2025-08-13 13F Walleye Trading LLC Call 31,200 -24.82 4,866 -28.79
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 509 8.99 80 0.00
2025-07-15 13F Retirement Guys Formula Llc 6,180 10.87 964 5.02
2025-08-14 13F Goldman Sachs Group Inc 5,539,972 8.28 863,959 2.56
2025-08-14 13F Goldman Sachs Group Inc Call 148,000 492.00 23,081 460.74
2025-04-02 13F Marcum Wealth, LLC 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 17,823 2,779
2025-08-14 13F Ameriprise Financial Inc 3,199,493 -5.26 498,164 -10.54
2025-07-17 13F Sage Rhino Capital Llc 7,155 2.01 1,116 -3.38
2025-08-14 13F Ameriprise Financial Inc Put 19,500 3,041
2025-08-13 13F Walleye Trading LLC Put 43,700 -14.65 6,815 -19.16
2025-08-08 13F Financial Gravity Companies, Inc. 300 -0.33 47 -6.12
2025-07-25 13F We Are One Seven, LLC 13,206 18.26 2,060 12.02
2025-08-13 13F First National Advisers, LLC 30,555 7.80 4,766 2.12
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 259 0.00 44 0.00
2025-07-01 13F Confluence Investment Management Llc 137,030 -1.89 21,370 -7.08
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,837 -0.60 307 -4.95
2025-07-31 13F/A Avion Wealth 115 49.35 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,441 0.84 225 -4.68
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 450 -35.71 70 -39.13
2025-08-12 13F MAI Capital Management 93,592 -7.14 14,596 -12.05
2025-08-12 13F Segall Bryant & Hamill, Llc 68,513 10.06 10,685 4.24
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3,761,920 112.97 586,671 101.71
2025-08-13 13F Vega Investment Solutions 2,871 -6.36 448 -11.31
2025-08-14 13F McIlrath & Eck, LLC 361 0.00 56 -5.08
2025-05-12 13F Cahill Wealth Management, LLC 1,455 0.07 240 1.27
2025-08-01 13F Banco Santander, S.A. 22,888 15.94 3,569 9.82
2025-07-11 13F Grove Bank & Trust 19,705 -3.38 3,073 -8.52
2025-07-29 NP EBI - Longview Advantage ETF 1,066 323.02 180 326.19
2025-08-11 13F Outlook Wealth Advisors, LLC 5,364 -0.39 837 -5.64
2025-08-06 13F AIA Group Ltd 18,613 -23.61 2,903 -27.67
2025-08-08 13F Arcadia Investment Management Corp/mi 8,134 -3.88 1,269 -8.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 59,200 0.00 9,232 -5.28
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 1,346,320 -2.99 209,959 -8.12
2025-08-14 13F Murphy & Mullick Capital Management Corp 259 -3.36 38 -15.91
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 104 16
2025-08-05 13F Welch & Forbes Llc 2,197 343
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 490 0.00 81 1.27
2025-08-08 13F Union Savings Bank 75 -94.39 11 -95.43
2025-08-01 13F SYM FINANCIAL Corp 1,650 25.00 257 18.43
2025-07-08 13F GK Wealth Management LLC 0 -100.00 0 -100.00
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 175,099 37.89 27,307 30.61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 57,881 0.00 9,027 -5.29
2025-08-06 13F Moors & Cabot, Inc. 14,443 -1.88 2,252 -7.06
2025-07-30 13F Whittier Trust Co 11,942 -3.98 1,862 -9.04
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 80,000 12,476
2025-08-14 13F T. Rowe Price Investment Management, Inc. 38,531 -21.34 6 -25.00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 135,356 0.00 21,109 -5.29
2025-07-29 13F Nordea Investment Management Ab 2,356,166 10.04 368,245 5.72
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5,713 -1.12 891 -6.41
2025-08-12 13F Change Path, LLC 15,814 -1.49 2,466 -6.70
2025-07-07 13F Douglas Lane & Associates, LLC 226,847 31.47 35,377 24.52
2025-08-11 13F Private Advisor Group, LLC 26,672 -6.00 4,159 -10.96
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 200,715 1.51 31,302 -3.86
2025-08-13 13F Manning & Napier Advisors Llc 402,807 62,819
2025-07-10 13F Baker Tilly Financial, Llc 1,801 -16.74 281 -21.35
2025-07-16 13F ORG Wealth Partners, LLC 4,125 12.46 657 10.62
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 345 13.11 54 1.92
2025-07-17 13F Argus Investors' Counsel, Inc. 4,712 -0.15 735 -5.41
2025-08-14 13F Millennium Management Llc Call 18,500 -84.92 2,885 -85.72
2025-08-14 13F Millennium Management Llc Put 241,000 242.33 37,584 224.24
2025-08-14 13F Millennium Management Llc 1,174,805 115.79 183,211 104.38
2025-08-15 13F Equitable Holdings, Inc. 20,781 400.99 3,241 375.07
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 54,851 6.47 9,250 7.35
2025-08-11 13F Western Wealth Management, LLC 4,159 -16.33 649 -20.78
2025-07-28 13F Bayforest Capital Ltd 2,635 -14.11 411 -18.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 98,921 -0.90 15,427 -6.14
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 3,666 40.89 572 33.41
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 2,963 -8.10 462 -12.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 10,804 6.56 1,685 0.90
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 267 -28.80 42 -32.79
2025-07-30 13F Beech Hill Advisors, Inc. 1,496 0.00 233 -5.28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,644 2.01 412 -3.29
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Colony Group, LLC 91,562 -15.70 14,279 -20.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 798 -13.45 124 -17.88
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 239,776 37,393
2025-08-08 13F SG Americas Securities, LLC 11,548 -44.43 2 -66.67
2025-07-29 13F Swmg, Llc 1,884 19.32 284 17.36
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 422,297 -20.65 71,212 -19.99
2025-05-06 13F Boyd Watterson Asset Management Llc/oh 0 -100.00 0
2025-07-07 13F Wesbanco Bank Inc 1,873 -3.20 292 -8.18
2025-07-10 13F Atticus Wealth Management, Llc 548 0.00 85 -5.56
2025-04-09 13F Dakota Community Bank & Trust NA 451 3.92 74 5.71
2025-08-14 13F Beaird Harris Wealth Management, LLC 10 0.00 2 0.00
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 52,816 5.10 8,237 -0.46
2025-07-22 13F Confluence Wealth Services, Inc. 1,573 1.75 245 5.15
2025-07-17 13F Blossom Wealth Management 2,971 10.08 463 4.28
2025-07-23 13F Nbt Bank N A /ny 1,860 -56.20 290 -58.51
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 434 -44.92 68 -48.06
2025-07-25 13F JustInvest LLC 69,325 23.89 10,819 17.43
2025-08-08 13F Everett Harris & Co /ca/ 4,957 0.00 773 -5.27
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 97,628 -0.26 15,225 -5.52
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 36,550 13.18 5,716 3.57
2025-08-04 13F Bristlecone Advisors, LLC 15,362 -3.39 2,396 -8.52
2025-08-15 13F Kestra Advisory Services, LLC 43,444 9.71 6,775 3.93
2025-08-13 13F Virtus Investment Advisers, Inc. 9,030 1,408
2025-08-14 13F Bellevue Group AG 657 -78.90 102 -80.08
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 22,096 0.00 3,456 -8.50
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,710 3.29 890 -2.20
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 8,117 5.37 1,266 -0.24
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 7,515 -69.44 1,267 -69.19
2025-04-22 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 50,480 2.21 7,872 -3.19
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 193 0.00 30 -3.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 19,871 -13.43 3,099 -18.02
2025-08-12 13F Coldstream Capital Management Inc 34,446 1.48 5,372 -3.88
2025-08-14 13F Aristotle Atlantic Partners, Llc 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 241,167 0.81 37,610 -4.51
2025-08-14 13F Moneta Group Investment Advisors Llc 5,197 11.28 810 5.47
2025-08-12 13F Inscription Capital, LLC 2,268 354
2025-08-14 13F Schonfeld Strategic Advisors LLC 5,549 23.70 865 17.21
2025-07-11 13F Baker Chad R 24,818 0.00 3,870 -5.29
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 1,108 23.25 187 24.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 5,347 0.00 834 -5.34
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 1,646 -18.11 257 -22.42
2025-05-15 13F Rakuten Investment Management, Inc. 41,022 59.43 6,691 33.50
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Dearborn Partners Llc 127,643 3.53 19,906 -1.94
2025-08-11 13F Lummis Asset Management, LP 40 0.00 6 0.00
2025-08-13 13F Cerity Partners LLC 325,061 31.97 50,693 25.00
2025-08-14 13F Camden Capital, LLC 6,016 -2.83 938 -7.95
2025-07-14 13F Armstrong Advisory Group, Inc 500 0.00 78 -4.94
2025-09-04 13F/A Advisor Group Holdings, Inc. 97,109 48.15 15,349 41.91
2025-08-12 13F Ascent Wealth Partners, LLC 0 -100.00 0
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 203,190 3.73 31,687 -1.75
2025-07-09 13F StrongBox Wealth, LLC 0 -100.00 0
2025-08-12 13F Verity & Verity, LLC 3,539 552
2025-07-22 13F Gsa Capital Partners Llp 16,672 28.25 3 0.00
2025-08-13 13F Summit Financial, LLC 4,801 -3.56 749 -8.67
2025-07-30 13F Gulf International Bank (UK) Ltd 22,849 -13.58 4 -25.00
2025-08-01 13F William Allan, Llc 17,927 0.07 2,796 -5.22
2025-08-06 13F Quadrant Private Wealth Management, LLC 3,121 -2.98 487 -8.13
2025-08-11 13F Qsemble Capital Management, LP 50,261 774.56 7,838 728.54
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 2,710 15.57 423 9.33
2025-08-14 13F Banque Transatlantique SA 246,877 -30.32 38,714 -28.19
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 17,040 11.20 2,873 12.14
2025-07-30 13F FNY Investment Advisers, LLC 802 -56.34 0
2025-08-14 13F Sone Capital Management, LLC 177,930 963.79 27,748 907.92
2025-08-20 13F North Dallas Bank & Trust Co 5,911 922
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,511 -4.18 1,015 -9.21
2025-08-13 13F Baird Financial Group, Inc. 459,254 -1.91 71,621 -7.09
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 238,716 0.00 37,335 -8.48
2025-08-04 13F Amalgamated Bank 96,278 2.07 15 0.00
2025-07-31 13F Intelligent Financial Strategies 130 0.00 20 -4.76
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 212,431 -3.34 33,129 -8.45
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 10 0.00 2 0.00
2025-08-08 13F Mjp Associates Inc /adv 1,411 -5.37 220 -10.61
2025-08-11 13F Raiffeisen Bank International AG 192,083 -12.27 30,201 -15.43
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 188 29
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 360 0.00 59 1.72
2025-07-10 13F Ferguson Wellman Capital Management, Inc 12,408 -8.03 1,935 -12.88
2025-08-13 13F Azimuth Capital Investment Management LLC 61,126 2.95 9,533 -2.49
2025-08-14 13F Schear Investment Advisers, LLC 1,981 0.00 309 -5.52
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 20 -9.09 3 0.00
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,812 -1.09 283 -9.58
2025-08-07 13F 1st Source Bank 6,237 23.04 973 16.55
2025-07-16 13F Howard Capital Management Group, LLC 105,277 -1.06 16,418 -6.28
2025-08-14 13F Lansing Management LP 33,671 27.88 5,251 21.11
2025-05-12 13F Mizuho Securities Usa Llc 35,855 -16.15 5,904 -15.26
2025-08-12 13F Manchester Capital Management LLC 1,535 -35.80 239 -39.19
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5,543 -18.76 947 -22.88
2025-07-23 13F First Merchants Corp 26,547 2.89 4,140 -2.54
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 9,081 102.47 1,531 104.13
2025-08-06 13F Middleton & Co Inc/ma 13,498 4.05 2,105 -1.45
2025-07-08 13F Atwood & Palmer Inc 1,569 0.00 245 -5.43
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 5,070 0.00 866 -4.42
2025-08-14 13F Zurich Insurance Group Ltd/FI 12,900 0.00 2,012 -5.28
2025-08-13 13F SCS Capital Management LLC 2,235 -46.70 349 -49.57
2025-08-13 13F Cary Street Partners Financial Llc 99,006 0.39 15,440 -4.91
2025-08-08 13F Meridian Wealth Management, LLC 1,354 -7.20 211 -12.08
2025-08-12 13F Jacobi Capital Management LLC 10,580 11.49 1,650 5.63
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 103,732 -0.47 17,492 0.36
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,030 -48.45 176 -53.07
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2,591 0.00 427 0.95
2025-07-18 13F Pacific Point Advisors, LLC 4,100 0.00 639 -5.33
2025-08-14 13F Balyasny Asset Management Llc 3,631 566
2025-08-14 13F Treasurer of the State of North Carolina 208,458 0.84 33 -5.88
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 68,874 -4.93 10,772 -13.00
2025-07-31 13F New Hampshire Trust 9,767 -5.69 1,523 -10.67
2025-08-13 13F Correct Capital Wealth Management 7,340 1,145
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-23 13F Narwhal Capital Management 4,215 657
2025-07-28 13F Perfromance Wealth Partners, LLC 1,358 0.00 212 -5.38
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 5,365 -1.29 839 -9.59
2025-08-12 13F Howe & Rusling Inc 2,382 9.42 371 3.63
2025-07-11 13F Thomasville National Bank 87,472 3.78 13,641 -1.71
2025-07-30 13F Prosperity Financial Group, Inc. 0 -100.00 0
2025-08-11 13F Heritage Wealth Advisors 4,530 0.00 706 -5.23
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 709,900 24.46 110,659 17.86
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -29,136 -32.48 -4,544 -36.05
2025-08-06 13F Founders Financial Securities Llc 2,881 -36.40 449 -35.40
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 129,509 33.52 20,197 26.46
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 2,998 -72.61 468 -74.07
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 74,752 -1.05 11,691 -9.44
2025-08-11 13F Frank, Rimerman Advisors LLC 4,815 -7.95 751 -12.89
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 2,983 165.63 491 169.78
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 715 0.00 121 0.84
2025-07-29 13F Private Wealth Management Group, LLC 132 -2.22 21 -9.09
2025-07-30 13F Lafayette Investments, Inc. 3,473 13.87 542 7.77
2025-07-31 13F City State Bank 424 0.00 66 -4.35
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,568 0.00 245 -5.43
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 25,674 -3.00 4,004 -8.12
2025-05-01 13F Schechter Investment Advisors, LLC 10,896 -17.37 1,794 -16.53
2025-08-06 13F Andra AP-fonden 113,200 -6.75 17,654 -11.68
2025-07-28 13F Ritholtz Wealth Management 22,725 7.90 3,544 2.19
2025-08-13 13F Marshall Wace, Llp 43,184 -88.12 6,735 -88.75
2025-07-18 13F QTR Family Wealth, LLC 1,285 200
2025-07-25 13F Stephens Consulting, LLC 8 1
2025-07-14 13F Proathlete Wealth Management Llc 94 0.00 15 -6.67
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-21 13F Ashton Thomas Securities, Llc 1,483 11.25 231 5.48
2025-07-24 13F Blue Zone Wealth Advisors, LLC 32,626 8.83 5,088 3.08
2025-08-12 13F Mediolanum International Funds Ltd 211,304 7.53 32,999 2.95
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 1,224,620 98.68 190,979 89.89
2025-07-11 13F Harbour Capital Advisors, LLC 6,168 -0.71 981 -1.01
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 256,086 -0.63 43,184 0.19
2025-08-06 13F Hallmark Capital Management Inc 270 -22.86 42 -26.32
2025-08-13 13F Natixis Advisors, L.p. 878,982 -6.08 137 -11.04
2025-08-15 13F Northeast Financial Consultants Inc 43,033 -2.71 6,711 -7.85
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 5,120 0.20 798 -5.11
2025-08-14 13F Two Sigma Investments, Lp 13,814 -86.58 2,154 -87.29
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,870 23.96 604 17.32
2025-07-09 13F Sandy Cove Advisors, LLC 1,354 -16.06 211 -20.38
2025-07-15 13F World Equity Group, Inc. 0 -100.00 0
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 47,375 -72.32 7,409 -74.67
2025-07-25 13F Richardson Financial Services Inc. 2,604 -3.88 415 -7.17
2025-08-26 NP Blackrock Health Sciences 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 31,654 0.00 4,936 -5.28
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 741 17.62 116 11.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 166,425 -13.52 25,954 -18.09
2025-05-14 13F Harbert Fund Advisors, Inc. Call 0 -100.00 0 -100.00
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 29,076 -0.53 4,547 -8.97
2025-07-10 13F Kozak & Associates, Inc. 1,160 -2.77 184 2.23
2025-07-22 13F Knights of Columbus Asset Advisors LLC 1,426 0.00 222 -5.13
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 8,056 64.48 1,256 55.83
2025-07-18 13F Rogco, Lp 2,639 19.95 412 13.54
2025-08-08 13F Bailard, Inc. 64,144 -2.17 10,003 -7.34
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 11,107 15.96 1,873 16.93
2025-08-05 13F Key FInancial Inc 1,056 -1.31 165 -6.82
2025-08-14 13F Hancock Whitney Corp 17,890 0.33 2,790 -5.01
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 190 104.30 30 93.33
2025-08-13 13F Harbor Advisors LLC 5,976 0.00 932 -5.29
2025-08-11 13F One Capital Management, LLC 2,115 20.58 330 14.24
2025-08-15 13F Tower Research Capital LLC (TRC) 17,466 -4.39 2,724 -8.35
2025-07-21 13F Crews Bank & Trust 2,090 0.00 326 -5.52
2025-07-22 13F Gf Fund Management Co. Ltd. 10,843 -0.74 1,691 -6.01
2025-08-14 13F Sit Investment Associates Inc 1,717 0.00 0
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-07-28 13F Patten & Patten Inc/tn 14,866 -1.39 2,318 -6.61
2025-08-04 13F UNIVEST FINANCIAL Corp 56,663 -8.77 8,837 -13.59
2025-05-27 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 1,745 12.00 287 13.44
2025-08-11 13F GW&K Investment Management, LLC 291 -5.52 0
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 5,112 0.00 797 -5.23
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 6,810 -1.52 1,164 -5.91
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 1,121 1.91 175 -6.42
2025-07-29 13F Signature Estate & Investment Advisors Llc 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 130,402 -3.57 20,336 -8.66
2025-07-16 13F Crowley Wealth Management, Inc. 96 0.00 15 -6.67
2025-08-12 13F Martin Currie Ltd 311,872 2.91 48,636 -2.53
2025-08-14 13F Soros Capital Management Llc 31,468 80.43 4,907 70.92
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 43 7.50 7 0.00
2025-08-12 13F Allen Capital Group, LLC 25,815 781.36 4,026 735.06
2025-04-23 13F Tyche Wealth Partners LLC 0 -100.00 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7,153 15.82 1,119 5.97
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 35,520 191.27 5,555 166.55
2025-08-13 13F Menard Financial Group LLC 0 -100.00 0
2025-07-14 13F CHICAGO TRUST Co NA 10,994 6.82 1,715 1.18
2025-07-28 NP RXL - ProShares Ultra Health Care 4,782 -4.63 806 -3.82
2025-08-12 13F Rhumbline Advisers 1,092,341 -2.01 170,350 -7.19
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 45 12.50 7 16.67
2025-08-15 13F Caxton Associates Llp 2,813 -50.19 439 -52.85
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 830,490 -0.11 140,046 0.72
2025-07-22 13F HFM Investment Advisors, LLC 29 20.83 5 33.33
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 13,700 0.00 2,143 -8.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,134 0.00 177 -8.29
2025-07-18 13F First United Bank Trust/ 3,065 -22.11 478 -26.28
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 20,409 3,442
2025-08-13 13F Capital International Sarl 9,296 -87.88 1,450 -88.52
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7,536 29.66 1,179 18.63
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-04-30 13F Sofos Investments, Inc. 301 7,425.00 50
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 689 284.92 107 268.97
2025-07-22 13F Belpointe Asset Management LLC 1,802 2.04 281 -3.10
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 4,826 0.00 753 -5.29
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 0 -100.00 0
2025-08-14 13F Ambassador Advisors, LLC 2,354 -0.63 367 -5.90
2025-08-11 13F Stonebrook Private Inc. 1,513 8.30 236 2.17
2025-06-25 NP FXH - First Trust Health Care 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 23,366 -9.79 3,654 -17.44
2025-08-04 13F Mill Capital Management, LLC 124,430 0.57 19,405 -4.75
2025-08-05 13F NewSquare Capital LLC 208 69.11 32 60.00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 46,254 28.15 7,213 26.92
2025-08-11 13F TD Waterhouse Canada Inc. 16,946 4.53 2,697 2.51
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 636 -3.20 107 -1.83
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1,132 177
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 14,054 -1.91 2,198 -10.21
2025-07-24 13F Capital Advisors, Ltd. LLC 941 -25.49 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 53,818 27.68 8,393 20.92
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 0 -100.00 0 -100.00
2025-07-16 13F Vision Capital Management, Inc. 37,207 2.54 5,802 -2.88
2025-05-13 13F Algert Global Llc 0 -100.00 0 -100.00
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 908 -45.60 142 -48.54
2025-07-16 13F/A CX Institutional 2,958 -29.32 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5,934 -3.37 925 -8.51
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 3,081 0.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,971 7.24 308 -1.91
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,716 335.34 894 298.66
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,696 -18.94 422 -25.88
2025-08-06 13F Ar Asset Management Inc 33,864 0.00 5 0.00
2025-07-17 13F Janney Montgomery Scott LLC 151,342 -14.16 24 -20.69
2025-08-06 13F Harvest Portfolios Group Inc. 363,253 8.07 56,649 2.36
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 522,430 2.06 81,473 -3.34
2025-07-15 13F Sheets Smith Wealth Management 1,712 6.47 267 0.76
2025-07-18 13F Community Financial Services Group, LLC 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 15,690 33.09 2,447 26.02
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,728,348 -1.17 425,486 -6.39
2025-07-29 13F TFC Financial Management 1,103 0.27 172 -4.97
2025-08-13 13F Hsbc Holdings Plc 1,050,395 -6.64 163,823 -11.29
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 542,903 1.53 84,666 -3.83
2025-07-16 13F Perigon Wealth Management, LLC 24,201 0.47 3,774 -4.82
2025-08-07 13F Nwam Llc 4,615 -0.39 688 -9.71
2025-08-14 13F Scott Marsh Financial, LLC 14,694 2,292
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 28,888 -0.50 4,518 -8.93
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short -682 -6.58 -106 -11.67
2025-07-24 13F Baldwin Brothers Inc/ma 77,422 -0.88 12,074 -6.12
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 20,859 -6.47 3,253 -11.44
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0
2025-08-13 13F Amundi 2,748,011 -23.57 439,038 -23.74
2025-08-07 13F Allworth Financial LP 47,179 8.73 7,358 11.33
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3,346 -8.48 551 -7.56
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 34,105 112.00 5,334 94.03
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 385 0.00 60 -4.76
2025-08-12 13F Argent Trust Co 22,039 -2.19 3,437 -7.39
2025-07-29 13F Wendell David Associates Inc 5,772 -3.43 1
2025-07-22 13F Vantage Investment Partners, LLC 77,103 0.78 12,024 -4.55
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 7,053 16.75 1,189 17.72
2025-08-14 13F Becker Capital Management Inc 3,309 -1.63 516 -6.69
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4,335 6.80 676 1.20
2025-07-30 13F First Citizens Bank & Trust Co 43,101 449.20 6,722 420.20
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 20,618 -9.91 3,216 -14.68
2025-08-13 13F Bls Capital Fondsmaeglerselskab A/s 1,340,039 29.98 208,979 23.11
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,470,742 126.82 229,362 114.84
2025-08-08 13F Burling Wealth Partners, Llc 27,100 21.96 4,226 15.53
2025-07-01 13F Harbor Investment Advisory, Llc 2,475 -38.17 386 -41.58
2025-08-04 13F Strs Ohio 146,899 5.66 22,909 0.07
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13,841 0.00 2,165 -8.50
2025-05-07 13F Spectrum Wealth Counsel, LLC 7 0.00 1 0.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-07 13F Fidelis Capital Partners, LLC 6,266 -2.05 918 -6.52
2025-04-24 13F Westend Capital Management LLC 0 -100.00 0
2025-08-07 13F Americana Partners, LLC 10,484 -6.06 1,635 -11.05
2025-08-20 13F Forefront Wealth Partners, LLC 1,580 25.60 255 22.71
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 36,639 -2.66 6,178 -1.84
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 67,867 2.52 11,444 3.37
2025-08-07 13F Sierra Ocean, Llc 590 273.42 92 253.85
2025-08-12 13F Dynamic Technology Lab Private Ltd 11,650 537.31 1,817 503.65
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-28 NP TLCHX - Social Choice Equity Fund 4,422 3.20 690 -2.27
2025-08-14 13F FIL Ltd 395,592 -28.71 61,693 -32.48
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 25,568 11.19 4,312 12.12
2025-05-27 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 1,654 12.29 272 13.81
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 32,446 -5.47 5,075 -13.49
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 3,618 -58.16 564 -60.37
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6,107 6.69 952 1.06
2025-08-05 13F Transatlantique Private Wealth Llc 7,235 4.52 1,128 -0.97
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 1,385 228
2025-07-23 13F Charter Trust Co 1,454 0.00 227 -5.44
2025-05-14 13F Thematics Asset Management 0 -100.00 0
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 18,200 0.00 2,838 -5.27
2025-08-13 13F Shelton Capital Management 2,488 -2.43 388 -7.40
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 105,824 324.50 16,503 302.12
2025-08-11 13F FSA Wealth Management LLC 299 0.00 47 -6.12
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 31,122 0.00 5,248 0.85
2025-05-08 13F Tredje AP-fonden 0 -100.00 0
2025-07-25 13F Summa Corp. 1,763 0.00 275 -5.52
2025-08-05 13F Sigma Planning Corp 3,325 3.10 518 -2.26
2025-04-23 13F Adams Diversified Equity Fund, Inc. 0 -100.00 0 -100.00
2025-08-12 13F FourThought Financial Partners, LLC 22,917 -13.15 3,574 -17.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 49,408 -13.42 7,705 -17.99
2025-07-10 13F Clare Market Investments LLC 3,468 -2.97 541 -8.16
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 91,784 6.84 14,314 1.19
2025-04-25 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,622 683.98 606 740.28
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8,485 -1.51 1,323 -6.70
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 11,680 -1.93 1,821 -7.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 585 -4.57 91 -9.00
2025-04-15 13F Members Wealth Llc 0 -100.00 0
2025-07-18 13F Naples Global Advisors, Llc 1,456 227
2025-08-12 13F Laurel Wealth Advisors LLC 62,225 15,495.24 0 -100.00
2025-08-14 13F Empire Life Investments Inc. 106,870 -7.45 16,666 -12.34
2025-07-15 13F Fortitude Family Office, LLC 151 22.76 24 15.00
2025-08-06 13F Wsfs Capital Management, Llc 14,669 12.48 2,288 6.52
2025-08-11 13F Cordatus Wealth Management LLC 9,680 -0.38 2 0.00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3,581 -11.62 558 -16.34
2025-08-18 13F Onefund, Llc 1,196 0
2025-08-06 13F S&t Bank/pa 137 30.48 21 23.53
2025-08-13 13F Dana Investment Advisors, Inc. 63,793 -2.70 9,948 -7.84
2025-07-17 13F San Luis Wealth Advisors LLC 2,654 0.19 0
2025-08-08 13F Kingsview Wealth Management, LLC 9,269 0.71 1,446 -4.62
2025-08-07 13F Profund Advisors Llc 7,860 -7.42 1,226 -12.31
2025-07-28 13F Bridges Investment Management Inc 267,452 -1.51 41,709 -6.71
2025-08-14 13F Riggs Asset Managment Co. Inc. 11 57.14 2 0.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4,134 13.88 645 7.87
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 281,873 2,337.29 43,958 2,208.72
2025-08-11 13F Martingale Asset Management L P 87,093 2.23 13,582 -3.17
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 34,083 -5.20 5,315 -10.20
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 26,841 -0.60 4,198 -9.04
2025-08-14 13F Point72 Asset Management, L.P. Call 14,800 2,308
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 160,420 12.34 25,090 2.81
2025-08-14 13F Point72 Asset Management, L.P. Put 700 109
2025-07-16 13F Signaturefd, Llc 9,013 -6.24 1,406 -11.19
2025-08-14 13F Stifel Financial Corp 705,744 -3.09 110,077 -8.21
2025-08-14 13F Douglass Winthrop Advisors, LLC 479,947 -0.32 74,848 -5.59
2025-08-07 13F Amica Retiree Medical Trust 1,891 0
2025-08-12 13F Pacer Advisors, Inc. 139,615 132.63 21,773 120.34
2025-08-06 13F Carnegie Lake Advisors LLC 8,424 0.00 1 0.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -11,675 -1,826
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 39,130 4.41 6,120 -4.45
2025-07-10 13F Mn Services Vermogensbeheer B.V. 166,803 -1.88 26 -3.70
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 1,734 -14.50 271 -21.68
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 39,271 6,142
2025-07-15 13F Burns Matteson Capital Management, LLC 2,523 -6.21 393 -11.09
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 728 -29.04 123 -28.65
2025-08-11 13F FineMark National Bank & Trust 2,604 6.20 406 0.74
2025-08-12 13F Dimensional Fund Advisors Lp 2,427,388 3.08 378,570 -2.35
2025-08-13 13F Silvant Capital Management LLC 9,319 1,453
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 110,610 0.73 17,299 -7.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 17,502 -0.28 2,729 -5.54
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 3,241 0.00 534 0.95
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 614 0.00 96 -5.94
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 49,529 -1.80 7,724 -6.98
2025-08-01 13F Private Wealth Partners, LLC 72,462 -5.29 11,300 -10.30
2025-07-31 13F Sage Mountain Advisors LLC 2,976 104.40 464 94.14
2025-08-04 13F Kovack Advisors, Inc. 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 183,633 -2.21 28,638 -7.38
2025-08-08 13F Tortoise Investment Management, LLC 229 8.02 36 2.94
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 8,530 -29.73 1,334 -35.68
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,293 160.32 514 146.63
2025-08-14 13F Sciencast Management LP 25,243 17.55 3,937 11.34
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,610 -43.26 1,655 -46.26
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 4,562 711
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690,909 6.39 116,508 7.27
2025-08-12 13F Holderness Investments Co 3,943 -20.54 615 -24.75
2025-07-31 13F Brighton Jones Llc 6,647 24.27 1,037 17.73
2025-08-13 13F Transce3nd, LLC 17 0.00 3 0.00
2025-07-29 13F Stratos Wealth Partners, LTD. 65,157 -1.10 10,161 -6.32
2025-07-23 13F Stonegate Investment Group, LLC 2,501 -7.40 390 -12.39
2025-07-30 13F/A KPP Advisory Services LLC 6,875 3.45 1,072 -2.01
2025-07-10 13F Swedbank AB 1,519,290 -23.10 236,933 -27.16
2025-08-04 13F BLB&B Advisors, LLC 75,875 4.08 11,833 -1.42
2025-05-27 NP GMEZX - Impact Equity Fund Investor 276 45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 18,333 -13.45 2,859 -18.01
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,324 0.00 223 0.90
2025-07-18 13F PGGM Investments 0 -100.00 0 -100.00
2025-08-07 13F Samalin Investment Counsel, LLC 1,971 -3.81 308 -8.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 825 -1.43 129 -6.57
2025-08-14 13F Financial Engines Advisors L.L.C. 1,956 305
2025-08-14 13F Financial Advisors Network, Inc. 2,198 20.70 343 14.38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 6,196 966
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 525 0.00 89 1.15
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 13,589 0.00 2,292 0.84
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 359,877 0.30 56,123 -5.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 11,774 6.02 1,841 -2.95
2025-07-16 13F True North Advisors, LLC 12,334 -23.43 1,923 -27.49
2025-08-14 13F First Commonwealth Financial Corp /pa/ 7,105 0.94 1,108 -4.32
2025-08-07 13F Varma Mutual Pension Insurance Co 66,458 4.73 10,364 -0.80
2025-07-09 13F Sivia Capital Partners, LLC 3,348 73.83 522 64.67
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 206,256 25.43 32,258 14.79
2025-05-30 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 611 -65.46 101 -65.28
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 29,874 5.58 4,672 -3.37
2025-07-23 13F Country Club Bank /gfn 5,142 1.48 803 -2.78
2025-08-08 13F Larson Financial Group LLC 1,545 -0.71 241 -6.25
2025-08-28 13F/A Lavaca Capital Llc 197 0.00 31 -6.25
2025-08-08 13F M&G Plc 116,174 26.67 18,123 19.77
2025-08-12 13F one8zero8, LLC 2,500 8.70 390 2.91
2025-05-02 13F Napatree Capital Llc 3,362 7.65 554 8.86
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 155,386 40.80 24,302 40.26
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,607 2.36 251 -3.10
2025-07-18 13F Union Bancaire Privee, UBP SA 1,450 -64.95 216 -67.91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,149 0.00 491 -5.21
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,179 77.59 340 67.82
2025-07-22 13F Woodmont Investment Counsel Llc 1,416 -4.65 221 -9.84
2025-07-25 13F MOKAN Wealth Management Inc. 7,933 10.23 1,236 4.39
2025-08-01 13F Pavion Blue Capital, LLC 3,941 0.00 615 -5.25
2025-07-15 13F Peddock Capital Advisors, Llc 7,619 2.93 1,188 -2.46
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 1,457 2.46 227 -2.99
2025-07-29 13F Empirical Asset Management, LLC 4,109 25.62 641 18.96
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 48,845 8.63 7,639 -0.59
2025-08-05 13F Hills Bank & Trust Co 0 -100.00 0
2025-08-01 13F Schmidt P J Investment Management Inc 0 -100.00 0
2025-05-13 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-07-22 13F Highland Capital Management, Llc 39,635 5.33 6,181 -0.23
2025-08-05 13F Telos Capital Management, Inc. 12,867 -70.46 2,007 -72.03
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 3,046 -8.45 473 -13.53
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 10,665 578.87 1,663 544.57
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 510 -8.11 80 -15.96
2025-08-14 13F Waterway Wealth Management, LLC 4,435 692
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,146 3.58 3,397 4.46
2025-08-14 13F South Street Advisors LLC 1,443 0.00 225 -5.06
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5,625 0.00 880 -8.53
2025-07-17 13F Kavar Capital Partners Group, Llc 12,294 12.38 1,917 6.44
2025-07-21 13F Consolidated Investment Group LLC 26,235 59.63 4,091 51.18
2025-08-05 13F Tiaa Trust, National Association 18,996 -18.87 2,962 -23.16
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,349 20.12 211 9.95
2025-07-22 13F Miracle Mile Advisors, LLC 3,793 59.84 592 51.54
2025-08-08 13F Smithfield Trust Co 2,210 0.00 0
2025-08-15 13F Chapman Financial Group, Llc 6,528 -50.51 1,018 -53.94
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 443 0.00 69 -8.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 9,962 -4.36 1,554 -9.39
2025-08-12 13F Marietta Investment Partners Llc 4,215 0.00 657 -5.33
2025-08-08 13F Advisors Capital Management, LLC 142,837 5.74 22,276 0.16
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 124,840 -22.81 21,052 -22.17
2025-07-24 13F GFG Capital, LLC 111 17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 915 58.30 143 51.06
2025-08-12 13F Zacks Investment Management 70,512 -0.31 10,996 -5.57
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1,066 -1.66 166 -6.74
2025-08-08 13F VeraBank, N.A. 3,804 153.60 593 141.06
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 69,285 -45.14 10,805 -48.04
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 225 -8.16 35 -12.50
2025-05-30 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 64,256 -0.06 10,580 0.99
2025-08-07 13F Veritas Asset Management LLP 1,825,949 -2.56 284,757 -7.71
2025-08-14 13F Monetary Management Group Inc 2,485 0.00 388 -5.38
2025-07-30 13F Eqis Capital Management, Inc. 6,431 14.23 1,003 8.21
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,659 40.25 571 32.87
2025-07-31 13F Cabot Wealth Management Inc 66,613 2.97 10,388 -2.47
2025-08-15 13F Resources Management Corp /ct/ /adv 6,350 -35.30 1 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 19,246 -2.74 3,001 -7.89
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2,100 -0.00 -354 0.85
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5 -80.00 1 -100.00
2025-07-22 13F Clarius Group, LLC 4,554 6.25 710 0.71
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 145,353 -57.79 22,668 -60.02
2025-06-03 13F/A First National Bank Of Omaha 54,169 82.46 8,919 52.21
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 980 0.00 165 1.23
2025-07-15 13F Jarislowsky, Fraser Ltd 83,422 -1.32 13,010 -6.53
2025-08-07 13F Acadian Asset Management Llc 396,481 259.11 62 238.89
2025-04-22 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-07-31 13F Leelyn Smith, LLC 24,450 3.74 3,813 -1.75
2025-07-22 13F Valley National Advisers Inc 235 0.86 0
2025-07-24 13F McKinley Carter Wealth Services, Inc. 1,960 -5.50 306 -10.56
2025-07-25 13F Fifth Third Wealth Advisors LLC 9,323 9.41 1,454 3.64
2025-08-13 13F Bristol Gate Capital Partners Inc. 431,108 -19.51 67,231 -23.76
2025-07-14 13F Hoey Investments, Inc 2,570 -9.28 401 -14.16
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 19,400 3.62 3,025 -1.85
2025-08-06 13F Rialto Wealth Management, LLC 15 275.00 2
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 2,128 12.35 332 6.43
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9,751 -3.65 1,521 -8.76
2025-07-11 13F Fruth Investment Management 2,000 0.00 0
2025-08-14 13F Glenview Trust Co 4,780 11.84 745 5.97
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,138,583 1.68 178,074 -6.95
2025-08-19 13F Slocum, Gordon & Co LLP 1,942 0.00 303 -5.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,654 0.00 726 -5.35
2025-08-08 13F L & S Advisors Inc 0 -100.00 0
2025-08-28 NP STFBX - State Farm Balanced Fund 300 -99.86 47 -99.87
2025-08-12 13F Magnetar Financial LLC 3,425 534
2025-08-14 13F Lazard Asset Management Llc 2,701,905 3.62 421 -1.86
2025-03-19 13F/A Revolve Wealth Partners, LLC 0 -100.00 0
2025-08-08 13F New England Capital Financial Advisors LLC 25 0.00 4 -25.00
2025-08-01 13F Logan Capital Management Inc 76,867 -14.81 11,987 -19.31
2025-07-15 13F Regatta Capital Group, Llc 12,365 7.67 1,928 2.01
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5,453 -20.78 853 -27.55
2025-08-07 13F LFA - Lugano Financial Advisors SA 1,027 2.70 160 -3.05
2025-08-14 13F Maven Securities LTD Put 2,300 -72.29 359 -73.79
2025-08-13 13F Continuum Advisory, LLC 3,919 -4.11 611 -9.08
2025-08-07 13F Commerce Bank 89,237 -0.69 13,917 -5.93
2025-08-08 13F Biondo Investment Advisors, LLC 18,067 0.31 2,818 -4.99
2025-08-14 13F Maven Securities LTD Call 18,600 10.71 2,901 4.84
2025-08-14 13F Gotham Asset Management, LLC 56,227 213.56 8,769 197.02
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,815 10.27 284 0.71
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 124,542 -42.27 19,422 -45.32
2025-08-01 13F Motco 58,430 7.44 8,519 -4.86
2025-08-07 13F Garda Capital Partners Lp Put 0 -100.00 0
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,248 6.84 508 -2.31
2025-07-23 13F Shell Asset Management Co 9,890 58.14 2 0.00
2025-05-15 13F Intermede Investment Partners Ltd 0 -100.00 0 -100.00
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 1,075 0.00 168 -5.11
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8,452 -0.88 1,318 -6.06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,981 0.00 777 -5.37
2025-08-11 13F Kirtland Hills Capital Management, Llc 6,361 -4.45 992 0.20
2025-07-22 13F Autumn Glory Partners, LLC 4,704 734
2025-03-25 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 38,841 10.10 6,638 5.23
2025-08-05 13F NJ State Employees Deferred Compensation Plan 11,178 0.00 1,743 -5.27
2025-07-16 13F Bright Financial Advisors, Inc. 5,216 0.00 813 -5.24
2025-08-04 13F Spire Wealth Management 5,666 -35.98 874 -40.01
2025-07-22 13F Merit Financial Group, LLC 19,616 61.08 3,059 52.57
2025-08-04 13F Simon Quick Advisors, Llc 5,658 17.02 882 10.80
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 173 -8.95 27 -16.13
2025-08-14 13F Williams Jones Wealth Management, LLC. 835,850 -1.14 130,351 -6.36
2025-07-28 13F CGC Financial Services, LLC 29 -27.50 5 -33.33
2025-08-11 13F Empowered Funds, LLC 13,163 16.56 2,053 10.38
2025-07-17 13F Archford Capital Strategies, LLC 1,432 223
2025-08-14 13F Point72 (DIFC) Ltd Call 1,400 -84.09 218 -84.94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 18,384 -3.95 2,867 -9.04
2025-08-14 13F Point72 (DIFC) Ltd Put 1,200 -85.37 187 -86.15
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 58 13.73 0
2025-07-29 13F Hartline Investment Corp/ 6,978 -7.16 1,088 -12.05
2025-08-11 13F Traub Capital Management LLC 100 16
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 13,350 -1.01 2,082 -6.26
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 13,395 7.01 2,259 7.88
2025-08-14 13F Toronto Dominion Bank 188,383 15.34 29,380 9.26
2025-08-05 13F J. W. Coons Advisors, LLC 1,423 -2.06 222 -7.53
2025-08-07 13F Garda Capital Partners Lp Call 0 -100.00 0
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 6,267 -22.11 977 -26.21
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-07-31 13F Washington Trust Advisors, Inc. 991 0.00 155 -5.52
2025-07-23 13F Sachetta, LLC 1,198 -29.15 187 -33.09
2025-08-01 13F Chilton Capital Management Llc 759 -6.64 118 -11.28
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 95,493 0.00 14,935 -8.48
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 35,166 -2.47 5,930 -1.66
2025-08-14 13F Pingora Partners LLC 155 -6.06 24 -11.11
2025-08-22 13F Cim Investment Mangement Inc 2,880 -50.22 449 -52.59
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 205,252 2.09 32,101 -6.57
2025-08-12 13F Proequities, Inc. Put 0 0
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 529,835 12.70 82,866 3.14
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F SageView Advisory Group, LLC 4,903 -14.31 739 -21.55
2025-08-14 13F Lebenthal Global Advisors, LLC 3,902 4.33 609 -1.14
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 4,104 24.25 640 17.86
2025-08-12 13F Weik Capital Management 6,830 -0.51 1,065 -5.75
2025-07-23 13F Louisiana State Employees Retirement System 23,500 -2.49 3,665 -7.66
2025-07-15 13F North Star Investment Management Corp. 21,950 -0.07 3,423 -5.34
2025-07-09 13F Stokes Capital Advisors, LLC 31,289 10.59 4,880 4.74
2025-08-11 13F Delta Asset Management Llc/tn 2,905 -5.90 453 -10.83
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 13,617 84.56 2,124 74.88
2025-08-14 13F Dividend Asset Capital, Llc 46,393 6.27 7,235 0.65
2025-07-21 13F DHJJ Financial Advisors, Ltd. 34 0.00 5 0.00
2025-08-05 13F Burney Co/ 4,087 14.58 637 8.52
2025-07-11 13F My Legacy Advisors, LLC 0 -100.00 0
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 89,363 13.72 15,069 14.66
2025-08-01 13F Teacher Retirement System Of Texas 149,079 -4.00 23,249 -9.07
2025-08-14 13F Potomac Fund Management Inc /adv 1,743 8.60 264 12.34
2025-07-09 13F Krilogy Financial LLC 17,738 49.39 2,766 41.48
2025-08-13 13F Ecofi Investissements Sa 52,100 -7.30 8,189 3.50
2025-08-18 13F Rexford Capital Inc 1,060 165
2025-04-29 13F Callan Capital, LLC 2,966 4.92 488 6.09
2025-08-12 13F Archer Investment Corp 59 -26.25 9 -30.77
2025-07-15 13F Compagnie Lombard Odier SCmA 1,000 0.00 156 -5.49
2025-07-29 13F Vectors Research Management, LLC 0 -100.00 0
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 16,175 -2.98 2,522 -8.09
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-13 13F Barbara Oil Co. 9,610 0.00 1,499 -5.31
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-06 13F Metis Global Partners, LLC 38,748 1.78 6,043 -3.61
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 8,003 -52.93 1,248 -55.41
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15,329 10.45 2,585 11.33
2025-08-08 13F Geode Capital Management, Llc 11,081,301 0.87 1,721,356 -4.56
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 619 8.98 97 3.23
2025-07-16 13F St Germain D J Co Inc 50 0.00 8 -12.50
2025-08-15 13F WealthCollab, LLC 6 0.00 1
2025-07-29 13F Everence Capital Management Inc 3,580 0.00 1
2025-08-14 13F Horizon Investments, LLC 14,993 24.23 2,330 17.68
2025-08-13 13F OMERS ADMINISTRATION Corp 26,951 63.83 4,203 55.21
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 47,369 9.94 7,409 0.61
2025-08-28 NP NCGFX - New Covenant Growth Fund 6,022 0.00 939 -5.25
2025-07-08 13F Quintet Private Bank (Europe) S.A. 4,954 2.48 773 -2.89
2025-07-09 13F VisionPoint Advisory Group, LLC 2,379 371
2025-08-12 13F Horizon Financial Services, Llc 24 71.43 4 50.00
2025-07-31 13F CVA Family Office, LLC 1,173 6.73 183 1.11
2025-08-12 13F Nemes Rush Group LLC 151 -2.58 24 -8.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 367,052 91.00 57 83.87
2025-07-08 13F Everpar Advisors Llc 1,677 11.58 262 5.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7,973 17.75 1,243 11.58
2025-08-08 13F CWS Financial Advisors, LLC 3,047 -18.66 475 -22.89
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 819 88.71 128 72.97
2025-07-17 13F Vermillion Wealth Management, Inc. 25 0.00 4 -25.00
2025-07-28 13F RFG Advisory, LLC 1,721 -2.66 268 -7.90
2025-08-12 13F Sandhill Capital Partners LLC 3,276 -96.51 511 -96.70
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-07-14 13F S.A. Mason LLC 3,405 -5.55 531 -10.46
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 9,019 -3.20 1,407 -8.34
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-14 13F Catalyst Financial Partners Llc 2,193 -4.24 342 -9.55
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
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 30,875 1.34 4,829 -7.26
2025-07-01 13F Kera Capital Partners, Inc. 2,526 394
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 7,459 0.00 1,163 -5.29
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 80,710 5.09 12,623 -3.82
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 3,432 -19.44 587 -23.00
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1,405 4.62 219 -0.90
2025-08-07 13F Rossmore Private Capital 1,472 -36.22 230 -39.74
2025-08-13 13F Cheviot Value Management, LLC 752 0.00 111 -6.78
2025-08-12 13F Camden National Bank 62,756 -0.31 9,787 -5.59
2025-08-12 13F Artisan Partners Limited Partnership 743,302 115,918
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 42 0.00 7 -14.29
2025-08-08 13F Pnc Financial Services Group, Inc. 268,392 -2.46 41,856 -7.62
2025-08-05 13F South Dakota Investment Council 11,682 27.23 2 0.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 34,596 -14.00 5,395 -18.54
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,921 -95.64 300 -96.01
2025-08-11 13F/A Suncoast Equity Management 12,256 3.96 1,911 -1.55
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,399 -53.72 9,107 -56.17
2025-08-14 13F CTC Alternative Strategies, Ltd. 3,700 577
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 225,248 3.78 35,199 -1.51
2025-08-14 13F Bnp Paribas 153,450 12.98 23,973 7.83
2025-07-14 13F Farmers & Merchants Investments Inc 30,227 -1.74 4,714 -6.95
2025-05-15 13F AlphaQ Advisors LLC 3,477 -0.43 572 0.70
2025-08-14 13F Stenahm Asset Managment Ltd 30,200 80.84 4,710 71.30
2025-07-24 13F Brandywine Oak Private Wealth Llc 1,645 0.00 257 -5.19
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 461 -64.73 72 -66.98
2025-08-06 13F Csenge Advisory Group 4,758 -4.40 802 8.53
2025-08-15 13F Hayek Kallen Investment Management 2,121 -35.00 0
2025-07-30 13F Principle Wealth Partners Llc 6,913 16.38 1,078 10.22
2025-07-14 13F Opal Wealth Advisors, LLC 903 -25.06 141 -29.29
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-07-16 13F TOWER TRUST & INVESTMENT Co 1,200 0.00 187 0.00
2025-08-11 13F New Age Alpha Advisors, LLC 50,890 -6.44 7,936 -11.38
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 295,084 3.90 46,151 -4.91
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-25 13F Tranquility Partners, LLC 7,436 -2.61 1,160 -7.80
2025-08-13 13F Mackenzie Financial Corp 1,804,781 -1.11 281,456 -6.33
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 32 33.33 5 25.00
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 107,422 -1.94 16,801 -10.26
2025-07-21 13F Kennebec Savings Bank 2,833 7.31 442 1.61
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 16,216 -20.90 2,528 -24.72
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,409 -62.10 220 -64.22
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 139 -13.66 22 -19.23
2025-07-09 13F Pines Wealth Management, LLC 2,651 1.92 422 12.27
2025-07-23 13F Account Management LLC 4,100 0.00 639 -5.33
2025-07-28 13F Alpine Woods Capital Investors, Llc 8,725 -53.82 1,361 -56.28
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 56,750 18.60 8,850 12.34
2025-07-15 13F Forte Capital Llc /adv 3,766 63.38 587 54.88
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 38,554 610.41 6,030 550.38
2025-07-31 13F Ssa Swiss Advisors Ag 17,932 -3.78 2,734 -9.29
2025-07-14 13F Park Avenue Securities Llc 19,823 -16.24 3 0.00
2025-08-14 13F UBS Group AG 3,110,486 -0.95 485,080 -6.19
2025-08-12 13F Meridian Wealth Advisors, LLC 2,290 0.00 357 -5.31
2025-08-14 13F UBS Group AG Call 10,700 1,669
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 74,738 9.09 11,655 4.23
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 27,800 11.20 4,335 5.32
2025-08-07 13F Parkside Financial Bank & Trust 1,971 9.62 307 3.72
2025-08-13 13F Groupama Asset Managment 7,157 10.43 1,118 5.68
2025-08-14 13F UBS Group AG Put 32,300 32,200.00 5,037 31,381.25
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 405,646 37.23 63,260 29.98
2025-08-14 13F Fundsmith LLP 2,884,831 13.29 449,889 7.30
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 9,830 27.83 1,619 21.38
2025-07-10 13F Trust Point Inc. 1,474 -7.76 230 -12.93
2025-07-29 13F Goldstein Advisors, LLC 1,288 -45.88 201 -48.85
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,477 -4.83 230 -9.80
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,740 0.00 739 -5.26
2025-07-25 13F Oregon Public Employees Retirement Fund 38,414 -0.26 5,991 -5.54
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 36,151 4.63 5,638 -0.90
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1,276 -6.45 199 -11.61
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 15,445 -1.43 2,409 -6.63
2025-08-13 13F Panagora Asset Management Inc 8,428 -51.18 1,314 -53.76
2025-07-14 13F Pacifica Partners Inc. 30 100.00 5 100.00
2025-08-08 13F Avantax Advisory Services, Inc. 23,472 -12.34 3,660 -16.97
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 1,750 -74.82 273 -83.48
2025-08-12 13F AlphaCore Capital LLC 1,589 94.73 248 84.33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 940 -5.62 147 -10.43
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 2,471 0.00 385 -5.17
2025-08-13 13F VestGen Advisors, LLC 1,452 2.76 226 -2.59
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 65 4.84 10 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 74,435 -2.46 11,608 -7.62
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 1,247 2.30 195 -6.25
2025-08-13 13F Russell Investments Group, Ltd. 339,555 7.88 52,964 2.34
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 428 41.25 70 42.86
2025-08-14 13F Farringdon Capital, Ltd. 10,627 1,657
2025-08-15 13F CI Private Wealth, LLC 2,578,593 85.94 400,619 75.46
2025-08-08 13F Fortis Group Advisors, LLC 60 0.00 9 0.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 110 3.77 17 -5.56
2025-08-14 13F Diversify Wealth Management, Llc 33,536 12.46 5,023 8.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 74,411 0.00 11,604 -5.28
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 117 0.00 18 -5.26
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 105 0.00 16 -5.88
2025-08-08 13F Advyzon Investment Management, LLC 1,380 215
2025-08-05 13F AGH Wealth Advisors, LLC 0 -100.00 0
2025-08-07 13F PFG Advisors 12,400 28.80 1,934 21.96
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 28,992 -23.54 4,521 -27.58
2025-07-24 13F Papp L Roy & Associates 2,221 0.00 346 -5.21
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,077,259 -52.85 181,658 -52.46
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-07-10 13F Baader Bank INC 3,590 43.54 540 32.43
2025-08-14 13F Fred Alger Management, Llc 7,988 130.47 1,246 118.42
2025-08-26 NP QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,374 -52.47 3,333 -54.98
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 16,144 13.34 2,722 14.27
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 12,606 3.09 1,966 -2.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 10,845 -13.44 1,691 -17.99
2025-08-04 13F Great Lakes Retirement, Inc. 12,719 8.01 1,984 2.32
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 3,500 0.00 546 -5.38
2025-08-13 13F Employees Retirement System of Texas 408,020 8.11 64 1.61
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,251 38.18 371 39.62
2025-08-13 13F Norges Bank 5,190,711 809,491
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 7,854 15.30 1,324 16.24
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 107 0.00 17 -5.88
2025-08-13 13F Groupe la Francaise 40,802 111.76 6,337 109.94
2025-07-24 13F Fulcrum Capital LLC 56,393 7.32 8,794 1.65
2025-07-30 13F Exencial Wealth Advisors, Llc 2,678 -14.08 418 -18.71
2025-07-30 13F Probity Advisors, Inc. 1,293 -2.27 202 -7.37
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,120 -42.17 2,982 -45.23
2025-08-13 13F Northwest & Ethical Investments L.P. 86,890 266.02 13,550 246.72
2025-08-05 13F Sumitomo Life Insurance Co 56,290 7.93 8,778 2.24
2025-08-13 13F First Trust Advisors Lp 335,992 -70.21 52,398 -71.79
2025-07-23 13F Citizens National Bank Trust Department 8,119 19.78 1,266 13.54
2025-08-07 13F Tikehau Investment Management 14,000 -62.76 2,183 -64.73
2025-07-29 NP Guggenheim Active Allocation Fund 1,380 0.00 233 0.87
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 226,441 -3.58 35,313 -8.68
2025-08-13 13F New York State Common Retirement Fund 563,929 0.37 88 -5.43
2025-07-11 13F/A Umb Bank N A/mo 76,837 -0.70 11,983 -5.95
2025-08-11 13F Cornerstone Planning Group LLC 163 -18.09 24 -23.33
2025-07-15 13F Hall Laurie J Trustee 5,227 -0.95 815 -6.11
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,488 -2.43 420 -1.64
2025-07-23 13F Klp Kapitalforvaltning As 157,874 -27.20 24,620 -31.05
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 111,542 -1.94 17,445 -10.26
2025-08-05 13F Intellectus Partners, LLC 6,849 0.00 1,068 -5.24
2025-08-06 13F Eukles Asset Management 18,209 -0.90 2,840 -6.15
2025-07-18 13F Forza Wealth Management, LLC 3,034 -6.18 473 -11.09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,468 -5.96 229 -11.28
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 5,041 8.08 850 8.97
2025-08-06 13F First Horizon Advisors, Inc. 19,207 -3.10 2,995 -8.21
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 730 0.00 114 -5.83
2025-08-11 13F Banque Cantonale Vaudoise 66,897 8.42 10 0.00
2025-08-01 13F Howard Capital Management Inc. 3,103 11.62 484 5.69
2025-08-05 13F Simplex Trading, Llc Put 86,600 77.46 14 62.50
2025-08-05 13F Simplex Trading, Llc Call 20,200 -56.37 3 -57.14
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 24,843 -1.30 3,874 -6.52
2025-08-06 13F New Millennium Group LLC 101 0.00 16 -6.25
2025-08-14 13F Aureus Asset Management, LLC 2,374 10.62 370 4.82
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 21 0.00 3 0.00
2025-07-24 13F Stiles Financial Services Inc 1,685 -11.73 263 -16.24
2025-08-14 13F Herold Advisors, Inc. 3,457 1.56 539 -3.75
2025-07-23 13F Raub Brock Capital Management LP 84,468 -1.53 13,173 -6.73
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,841 0.00 315 -4.56
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 40,704 4.54 6,366 -4.33
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 4,376,556 -0.61 682,524 -5.86
2025-07-28 13F New York State Teachers Retirement System 375,363 -0.01 59 -4.92
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 685 -28.35 107 -32.48
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2,730 -2.92 460 -2.13
2025-07-24 13F Thompson Investment Management, Inc. 71 0.00 11 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 297,416 -7.28 50,153 -6.51
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 3,668 -4.90 604 -3.98
2025-07-08 13F IAM Advisory, LLC 10,362 2.57 1,616 -2.89
2025-08-07 13F BHK Investment Advisors, LLC 4,197 21.58 655 15.14
2025-07-31 13F Oppenheimer & Co Inc 92,741 -1.70 14,463 -6.90
2025-06-17 NP CFGRX - The Growth Fund Shares 12,580 -3.49 1,968 -11.67
2025-08-29 NP Gabelli Equity Trust Inc 5,500 -3.51 858 -8.64
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6,604 -1.09 1,030 -6.37
2025-08-08 13F Foundations Investment Advisors, LLC 1,495 -15.15 233 -19.66
2025-07-16 13F State of Alaska, Department of Revenue 50,024 -4.67 8 -12.50
2025-08-07 13F Addison Advisors LLC 1,206 -0.17 188 -5.05
2025-07-30 13F IMG Wealth Management, Inc. 37 6
2025-07-23 13F Trueblood Wealth Management, LLC 4,147 0.14 647 -5.14
2025-08-14 13F Two Sigma Advisers, Lp 16,400 -46.58 2,558 -49.41
2025-07-24 13F PayPay Securities Corp 12 -20.00 2 -50.00
2025-07-22 13F Romano Brothers And Company 4,096 0.00 639 -5.34
2025-08-06 13F Princeton Capital Management Llc 0 -100.00 0
2025-08-14 13F Harwood Advisory Group, LLC 126 -49.19 20 -52.50
2025-07-17 13F Greenleaf Trust 8,014 -17.29 1,250 -21.69
2025-08-08 13F Milestone Resources Group Ltd 0 -100.00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,313 -0.89 50,265 -6.13
2025-08-14 13F State Street Corp 19,737,484 -0.30 3,078,061 -5.57
2025-07-11 13F Diversified Trust Co 15,133 3.64 2,360 -1.87
2025-08-14 13F TCG Advisory Services, LLC 2,241 64.54 350 55.80
2025-07-09 13F Chesley Taft & Associates LLC 103,220 -3.12 16,097 -8.24
2025-08-13 13F StoneX Group Inc. 9,285 -2.79 1,448 -7.95
2025-08-14 13F Hara Capital LLC 485 0.00 76 -5.06
2025-07-09 13F Fragasso Group Inc. 10,357 5.92 1,615 0.37
2025-07-18 13F PFG Investments, LLC 1,358 -24.81 212 -28.96
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 592,564 4.17 92,410 -1.34
2025-08-27 13F/A Brinker Capital Investments, LLC 73,396 0.93 11,446 -4.40
2025-08-04 13F Atria Investments Llc 100,840 8.45 15,726 2.72
2025-08-12 13F O'shaughnessy Asset Management, Llc 118,961 15.25 18,552 9.16
2025-08-14 13F LWM Advisory Services, LLC 2,122 -4.93 331 -9.59
2025-07-18 13F Trust Co Of Vermont 1,381 15.76 215 9.69
2025-08-07 13F HighPoint Advisor Group LLC 9,943 -5.64 1,551 -5.31
2025-08-13 13F Johnson Financial Group, Inc. 1,296 11.82 202 6.32
2025-07-23 13F Roundview Capital LLC 3,185 0.00 497 -5.34
2025-08-29 NP STRV - Strive 500 ETF 7,234 6.49 1,128 0.89
2025-07-10 13F High Net Worth Advisory Group LLC 2,321 0.00 362 -5.24
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 11,563 21.35 1,803 14.99
2025-04-29 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 6,000 0.00 1,003 -4.57
2025-08-12 13F APG Asset Management N.V. 272,563 2.43 36,211 -10.72
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 8,763 -31.36 1,367 -34.98
2025-08-08 13F Hartland & Co., LLC 101,552 6.80 15,837 1.16
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 751 -5.30 117 -10.00
2025-08-14 13F Oxford Asset Management Llp 1,401 -17.05 218 -21.58
2025-08-01 13F Bank of Jackson Hole Trust 4,375 8.83 682 1.49
2025-08-13 13F Gabelli Funds Llc 70,700 -0.28 11,026 -5.55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 218,171 -4.29 34,024 -9.35
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 114,337 -48.64 17,831 -51.35
2025-08-14 13F Investment House Llc 91,026 0.96 14,196 -4.38
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 22,455 90.01 4 200.00
2025-08-14 13F Investment Management Corp of Ontario 40,212 7.69 6,271 2.02
2025-08-12 13F Willis Investment Counsel 75,849 23.40 11,829 16.88
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-07-22 13F MBL Wealth, LLC 1,771 -45.84 276 -48.70
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,888 0.00 295 -8.39
2025-04-28 NP SWP - SWP GROWTH & INCOME ETF 0 -100.00 0 -100.00
2025-07-21 13F HighMark Wealth Management LLC 50 -5.66 8 -12.50
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -2,375 -0.00 -370 -5.37
2025-08-01 13F Integral Investment Advisors, Inc. 3,865 7.81 603 2.03
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 20 0.00 3 0.00
2025-08-13 13F Alerus Financial Na 123 19
2025-04-17 13F Montecito Bank & Trust 2,665 95.24 439 97.30
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 379 0.00 59 -7.81
2025-07-18 13F Cooper Financial Group 0 -100.00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 10,303 11.28 1,607 5.38
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 1,352 -0.22 211 -5.83
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 162,900 -31.37 25,404 -34.99
2025-08-06 13F Vestmark Advisory Solutions, Inc. 15,441 -19.10 2,408 -23.39
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 869,313 1.86 135,961 -6.78
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 28 5
2025-07-15 13F Norden Group Llc 23,027 -1.32 3,591 -6.51
2025-07-28 13F Naviter Wealth, LLC 1,826 -10.40 285 -14.46
2025-07-29 13F Cidel Asset Management Inc 119,049 2.35 18,566 -3.06
2025-08-04 13F Mayflower Financial Advisors, LLC 3,593 -0.44 560 -5.72
2025-07-21 13F Zwj Investment Counsel Inc 1,812 0.00 283 -5.37
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 12,821 -19.86 1,999 -24.11
2025-07-02 13F Capital Market Strategies LLC 1,445 -17.19 225 -21.60
2025-08-12 13F LPL Financial LLC 425,321 -2.74 66,329 -7.41
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 7,032 1.44 1,097 -3.94
2025-07-29 13F Parthenon Llc 9,485 0.80 1,479 -4.52
2025-08-14 13F Delta Global Management LP 8,820 -43.47 1,375 -46.46
2025-08-28 NP Tekla World Healthcare Fund 54,301 46.54 8,468 38.80
2025-07-25 13F Montrusco Bolton Investments Inc. 492,852 -17.22 76,860 -17.39
2025-07-28 13F Callahan Advisors, LLC 18,408 27.94 2,871 21.20
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 81,400 42.81 13,911 36.52
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 485,335 2.63 75,688 -2.79
2025-07-28 NP PAWZ - ProShares Pet Care ETF 36,673 -2.80 6,184 -1.98
2025-07-23 13F Tectonic Advisors Llc 5,643 -0.30 880 -5.48
2025-08-12 13F Heron Bay Capital Management 31,734 66.79 4,949 57.98
2025-08-15 13F Provenance Wealth Advisors, LLC 22 0.00 3 0.00
2025-07-10 13F YHB Investment Advisors, Inc. 26,130 -2.21 4,075 -7.37
2025-08-14 13F Connecticut Wealth Management, LLC 6,247 -11.25 974 -15.96
2025-07-09 13F PFW Advisors LLC 10,954 -2.60 1,708 -7.73
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 33,185 2.93 5,175 -2.51
2025-07-11 13F Farther Finance Advisors, LLC 11,895 151.06 1,855 141.85
2025-07-14 13F LaFleur & Godfrey LLC 17,414 -34.67 2,716 -38.13
2025-08-08 13F MTM Investment Management, LLC 4,073 -0.07 635 -3.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,015 0.00 470 -5.24
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,265 18.17 1,605 8.15
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 105 -36.75 16 -40.74
2025-08-13 13F Ostrum Asset Management 205,085 -15.44 31,983 -19.90
2025-07-10 13F Secure Asset Management, LLC 2,448 2.86 382 -2.56
2025-08-07 13F Altman Advisors, Inc. 9,203 0.58 1,465 2.38
2025-08-05 13F Texas Bank & Trust Co 2,100 0.00 327 -5.22
2025-08-14 13F Toroso Investments, LLC 24,083 40.09 3,756 32.69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 40,381 -8.03 6,297 -12.89
2025-08-14 13F Snowden Capital Advisors LLC 32,390 0.36 5,051 -4.95
2025-07-23 13F Roberts Wealth Advisors, LLC 19,748 3.06 3,080 -2.41
2025-07-30 13F Benin Management CORP 4,901 1.98 764 -3.41
2025-05-29 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 1,542 0.00 254 0.80
2025-08-05 13F SS&H Financial Advisors, Inc. 4,118 -26.70 642
2025-08-12 13F Auxano Advisors, LLC 1,587 247
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,500 0.00 251 -4.58
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,335 -2.63 208 -7.56
2025-08-07 13F CENTRAL TRUST Co 27,798 8.47 4,335 2.75
2025-07-08 13F Bard Financial Services, Inc. 2,050 -5.75 320 -10.89
2025-08-13 13F Capital Research Global Investors 1,417,939 0.23 221,128 -5.07
2025-07-09 13F Thrive Wealth Management, LLC 5,991 -9.87 934 -14.63
2025-08-13 13F Polen Capital Management Llc 8,421,026 -4.27 1,313,259 -9.33
2025-08-13 13F Boston Family Office Llc 34,415 3.46 5 0.00
2025-07-23 13F Seamount Financial Group Inc 1,425 222
2025-08-13 13F Pictet Asset Management Holding SA 2,687,670 0.60 419,150 -4.71
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 13,315 -11.10 2,076 -15.82
2025-07-24 13F KC Investment Advisors, LLC 2,281 -2.89 356 -8.03
2025-07-29 13F Calamos Wealth Management LLC 87,147 1.71 13,591 -3.66
2025-07-17 13F TBH Global Asset Management, LLC 11,093 -6.36 1,730 -11.33
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 239,338 -0.51 40,360 0.31
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 8,650 1,353
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-07-02 13F Norway Savings Bank 3,120 -17.31 487 -21.74
2025-07-09 13F Czech National Bank 108,824 5.81 16,971 0.22
2025-08-12 13F EULAV Asset Management 125,000 0.00 19,494 -5.29
2025-08-11 13F Empirical Finance, LLC 16,090 0.61 2,509 -4.71
2025-08-11 13F Citigroup Inc 885,049 7.42 138,023 1.74
2025-08-27 NP BHCFX - Baron Health Care Fund 5,000 -60.00 780 -62.15
2025-07-07 13F Investors Research Corp 80 0.00 12 -7.69
2025-05-14 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-20 NP FOBAX - Balanced Fund Institutional 2,580 -1.90 402 -7.16
2025-07-29 13F Regions Financial Corp 234,919 -2.09 36,636 -7.26
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 192 204.76 32 220.00
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 204,630 0.59 32,004 -7.95
2025-08-12 13F Cynosure Management, Llc 2,961 25.10 462 18.51
2025-08-13 13F GeoWealth Management, LLC 4,336 10.50 676 4.64
2025-07-17 13F CWA Asset Management Group, LLC 7,156 -10.06 1,116 -14.81
2025-07-15 13F Cigna Investments Inc /new 4,394 -2.85 1
2025-07-29 13F Chicago Partners Investment Group LLC 4,886 67.04 750 64.25
2025-08-05 13F Freestone Capital Holdings, LLC 40,446 9.49 6,308 3.70
2025-08-08 13F Gts Securities Llc 3,377 -23.32 527 -27.45
2025-07-17 13F Clean Yield Group 650 0.00 101 -5.61
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 914 0.00 143 -5.33
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,399,477 -0.42 842,048 -5.68
2025-07-31 13F Quest Partners LLC 2,909 -78.30 454 -79.47
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 17,524 2.01 2,733 -5.66
2025-07-16 13F Old Port Advisors 1,480 231
2025-07-09 13F Orser Capital Management, Llc 5,266 -23.00 821 -27.09
2025-07-18 13F Bridge Generations Wealth Management Llc 3 0.00 0
2025-08-01 13F Signature Wealth Management Group 10,306 -2.00 1,607 -7.16
2025-08-13 13F Townsquare Capital Llc 36,621 -84.26 5,711 -85.09
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 64,530 0.00 10,092 -8.49
2025-08-06 13F Ethos Financial Group, LLC 0 -100.00 0
2025-08-12 13F Prudential Plc 168,150 1.75 26,223 -3.63
2025-07-15 13F Bfsg, Llc 144 -50.85 22 -54.17
2025-08-14 13F SRN Advisors, LLC 0 -100.00 0
2025-08-13 13F Cloverfields Capital Group, Lp 23,012 3,589
2025-05-30 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 3,151 0.00 519 0.97
2025-08-25 NP MITTX - Massachusetts Investors Trust A 119,331 132.76 18,610 109.40
2025-04-03 13F Adirondack Trust Co 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 6,077,104 -4.20 947,724 -9.26
2025-08-14 13F Wells Fargo & Company/mn Call 26,500 341.67 4,133 318.64
2025-07-28 13F J.Safra Asset Management Corp 222 -0.45 35 -5.56
2025-08-13 13F Haverford Trust Co 135,214 6.39 21,087 0.76
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 17 13.33 3 0.00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,344 -1.40 2,705 -6.63
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,843 7.46 1,154 8.36
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,822 13.70 441 4.01
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2,732 0.00 427 -8.37
2025-08-13 13F Centiva Capital, LP 8,246 138.95 1,286 126.23
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 2,670 0.00 416 -5.24
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 1,230 -10.87 192 -15.86
2025-07-09 13F Procyon Private Wealth Partners, LLC 2,253 -50.51 351 -53.14
2025-07-21 13F TFG Advisers LLC 2,835 -19.02 442 -23.26
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 59,800 9,326
2025-07-07 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,416 0.00 1,316 -8.48
2025-05-13 13F Taurus Asset Management, Llc 1,282 0.00 211 1.44
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13,857 0.00 2,167 -8.49
2025-07-18 13F Bourgeon Capital Management Llc 1,870 -0.80 292 -6.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 22,373 -6.39 3,489 -11.31
2025-04-14 13F Regent Peak Wealth Advisors LLC 0 -100.00 0 -100.00
2025-08-05 13F Centennial Bank/AR/ 50 0.00 8 -12.50
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 9,631 0.00 1,506 -8.45
2025-08-27 13F/A Putney Financial Group LLC 55 0.00 9 -11.11
2025-08-14 13F Comerica Bank 178,068 -7.71 27,770 -12.59
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 787 -52.56 123 -55.31
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 27,479 21.78 4,298 11.44
2025-08-08 13F Hibernia Wealth Partners, LLC 1,692 264
2025-07-31 13F Oppenheimer Asset Management Inc. 279,505 1.37 43,589 -3.99
2025-08-05 13F Chapman Investment Management, LLC 21,053 -0.52 3,283 -5.77
2025-08-14 13F Sunbelt Securities, Inc. 2,719 10.48 443 9.14
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 212,887 -0.78 33,296 -9.20
2025-07-29 13F Lyell Wealth Management, Lp 65,082 -3.40 10,150 -8.51
2025-07-08 13F/A Salem Investment Counselors Inc 824 0.00 129 -5.19
2025-08-13 13F Cresset Asset Management, LLC 23,610 20.03 3,682 13.71
2025-07-21 13F Copeland Capital Management, LLC 81,251 -0.43 12,671 -5.69
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,237 40.09 209 41.50
2025-08-13 13F 1832 Asset Management L.P. 32,164 41.74 5,016 34.23
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 9,806 0.53 1,529 -4.74
2025-08-12 13F Landscape Capital Management, L.l.c. 18,139 75.92 2,829 66.65
2025-08-05 13F KDT Advisors, LLC 4,559 4.35 711 -1.25
2025-08-13 13F Granite Investment Partners, LLC 54,336 -4.87 8,474 -9.90
2025-07-31 13F Briaud Financial Planning, Inc 1,022 3.55 0
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 22,368 0.00 3,488 -5.27
2025-07-10 13F Community Trust & Investment Co 110,394 1.53 17,216 -3.84
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 746 11.51 116 5.45
2025-08-14 13F Transamerica Financial Advisors, Inc. 71 -30.39 11
2025-08-14 13F Atomi Financial Group, Inc. 7,762 7.09 1,210 1.42
2025-08-12 13F Windward Capital Management Co /ca 140,801 -0.46 21,958 -5.72
2025-08-05 13F Mission Wealth Management, Lp 6,377 -6.56 995 -11.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 18,887 -2.13 2,945 -7.30
2025-08-05 13F Wellington Shields & Co., LLC 0 -100.00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 448 39.56 70 32.69
2025-07-22 13F Valeo Financial Advisors, LLC 5,010 -29.35 781 -33.08
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 600 0.00 94 -5.10
2025-08-14 13F Utah Retirement Systems 74,134 -0.83 11,561 -6.07
2025-07-23 13F WoodTrust Financial Corp 7,830 -3.69 1 0.00
2025-03-28 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 32,123 -48.18 5,490 -50.47
2025-08-08 13F Nixon Peabody Trust Co 2,712 -11.78 423 -16.60
2025-08-08 13F Tiemann Investment Advisors, Llc 1,545 0.00 241 -5.51
2025-08-14 13F Spears Abacus Advisors LLC 1,318 0.15 206 -5.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 183 -63.98 29 -67.44
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-21 13F Ameriflex Group, Inc. 81 14.08 13 9.09
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,162 0.00 182 0.00
2025-08-14 13F Peapack Gladstone Financial Corp 77,211 -1.42 12 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 15,944 0.00 2,486 -5.30
2025-07-24 13F Weaver Capital Management LLC 3,260 -0.46 508 -5.75
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 18,568 -18.09 3,131 -17.39
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 81,909 0.00 12,811 -8.49
2025-07-28 13F Rosenberg Matthew Hamilton 396 15.45 62 8.93
2025-07-31 13F Waldron Private Wealth LLC 16,427 0.00 2,562 -5.29
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 628,677 -3.07 98,042 -8.20
2025-08-13 13F State Board Of Administration Of Florida Retirement System 446,766 1.25 69,673 -4.10
2025-07-15 13F Accurate Wealth Management, LLC 2,347 6.88 373 13.41
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 60,000 0.00 9,357 -5.28
2025-08-13 13F Capital International Ltd /ca/ 6,241 -88.12 973 -88.75
2025-08-14 13F Polymer Capital Management (US) LLC 1,968 307
2025-08-11 13F Pineridge Advisors LLC 20 0.00 3 0.00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 52 -65.79 8 -68.00
2025-07-07 13F Bangor Savings Bank 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 26,400 2,833.33 4,117 2,681.76
2025-08-14 13F Bank Of America Corp /de/ 7,054,514 -3.75 1,100,152 -8.84
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 53,000 0.00 8,265 -5.28
2025-08-22 NP Cornerstone Total Return Fund Inc 6,000 0.00 936 -5.27
2025-08-14 13F Bank Of America Corp /de/ Call 1,300 0.00 203 -5.61
2025-08-18 13F Wolverine Trading, Llc Put 42,100 18.59 6,575 13.54
2025-08-18 13F Wolverine Trading, Llc 33,748 14.21 5,270 9.36
2025-08-18 13F Wolverine Trading, Llc Call 122,800 7.06 19,178 2.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 7,399 -4.29 1,154 -9.36
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 29,512 -2.07 4,602 -7.26
2025-08-13 13F Westerkirk Capital Inc. 33,700 5,256
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 12,000 0.00 1,871 -5.27
2025-07-31 13F Lee Danner & Bass Inc 27,589 -0.09 4,303 -5.37
2025-08-12 13F XTX Topco Ltd 54,526 656.78 8,503 616.95
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 369 20.59 58 14.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 22,086 5.83 3,636 6.94
2025-07-23 13F Cohen Capital Management, Inc. 12,852 0.00 2,004 -5.29
2025-08-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,987 -2.47 6,236 -7.63
2025-07-25 13F Cypress Capital Group 14,101 -1.79 2,199 -6.98
2025-07-29 13F TrueMark Investments, LLC 0 -100.00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-07-29 NP JGRW - Jensen Quality Growth ETF 13,927 -23.68 2,349 -23.04
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 20,870 0.00 3,255 -5.30
2025-04-24 13F Legacy CG, LLC 0 -100.00 0
2025-07-29 13F Novare Capital Management Llc 96,171 0.52 14,998 -4.79
2025-08-14 13F Axa S.a. 818,808 -26.46 127,693 -30.35
2025-08-04 13F Adell Harriman & Carpenter Inc 1,300 0.39 203 -5.16
2025-08-04 13F Ownership Capital B.V. 543,579 -24.10 84,771 -28.11
2025-08-13 13F Bank Of Nova Scotia 50,253 -72.19 7,837 -73.66
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 109,456 -1.67 17,119 -10.01
2025-08-01 13F Fire Capital Management LLC 11,597 -1.30 1,809 -6.51
2025-07-09 13F Heritage Family Offices, LLP 6,000 0.00 979 -0.91
2025-08-28 NP STFGX - State Farm Growth Fund 76,967 -87.75 12,003 -87.75
2025-08-05 13F Blue Barn Wealth, LLC 2,613 -2.10 408 -7.29
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 29 45.00 5 33.33
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 155,760 6.00 24,291 0.40
2025-08-12 13F Bowen Hanes & Co Inc 28,826 -5.10 4,495 -10.12
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 184 -29.50 31 -27.91
2025-08-14 13F Mariner, LLC 260,984 -4.40 40,702 -9.44
2025-05-14 13F Credit Agricole S A 969,716 -9.99 159,664 -9.04
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 288,156 2,056.21 44,938 1,942.59
2025-07-14 13F Clear Harbor Asset Management, LLC 25,891 -1.57 4,038 -6.79
2025-06-25 NP BKCG - BNY Mellon Concentrated Growth ETF 14,050 2,197
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 24 4
2025-08-14 13F Avanda Investment Management Pte. Ltd. 13,538 -7.27 2,111 -12.15
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 125,261 -21.29 19,534 -25.45
2025-05-30 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 23 0.00 4 0.00
2025-08-08 13F Atlantic Trust, LLC 689 -1.57 107 -6.96
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 28,970 19.64 4,531 9.47
2025-08-07 13F Meeder Asset Management Inc 3,686 0.52 575 -4.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 8,370 65.84 1,305 57.23
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 2,718 -14.69 458 -13.91
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-07-30 13F Rehmann Capital Advisory Group 1,400 -41.15 218 -44.25
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 94,784 -4.21 14,782 -9.27
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 213,234 8.52 33,254 2.78
2025-07-01 13F Rowland & Co Investment Counsel/adv 3,328 29.09 519 22.41
2025-08-08 13F Citizens Financial Group Inc/ri 18,946 0.51 2,955 -4.80
2025-05-13 13F Roberts Capital Advisors, LLC 0 -100.00 0
2025-07-22 13F PUREfi Wealth, LLC 2,756 20.72 430 14.40
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 25,684 10.21 4,331 11.14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 396,166 2.44 61,960 -6.25
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 10,650 0.00 1,796 0.79
2025-07-29 13F Commons Capital, Llc 6,958 6.70 1,085 1.12
2025-08-18 13F Geneos Wealth Management Inc. 24,960 14.55 3,893 8.50
2025-08-14 13F Vident Advisory, LLC 46,863 -42.24 7,308 -45.30
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,196 2.66 187 -2.62
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3,962 -8.22 668 -7.35
2025-07-29 13F Private Trust Co Na 8,092 -1.06 1,262 -6.32
2025-08-12 13F Country Trust Bank 777 2,777.78 121 2,925.00
2025-07-15 13F SJS Investment Consulting Inc. 16 -52.94 2 -60.00
2025-08-14 13F Mbb Public Markets I Llc 1,541 -18.89 240 -23.08
2025-08-14 13F Bank of Marin 3,857 601
2025-08-14 13F Silvercrest Asset Management Group Llc 20,744 -11.32 3,235 -16.00
2025-07-31 13F Azzad Asset Management Inc /adv 0 -100.00 0 -100.00
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 7,498 0.00 1,235 1.06
2025-08-11 13F NewEdge Wealth, LLC 30,484 -14.76 4,519 -23.27
2025-08-12 13F State Farm Mutual Automobile Insurance Co 15,892,903 0.00 2,478,498 -5.28
2025-07-07 13F Value Partners Investments Inc. 14,367 7.15 2,237 1.22
2025-08-11 13F Midwest Professional Planners, LTD. 3,106 -0.10 484 -5.28
2025-08-12 13F Longfellow Investment Management Co Llc 11 0.00 2 0.00
2025-08-12 13F New World Advisors LLC 1,836 -60.51 286 -62.61
2025-07-22 13F Fishman Jay A Ltd/mi 1,496 -85.28 233 -86.07
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 107,144 -9.83 16,709 -14.60
2025-07-25 13F Ofi Invest Asset Management 305,311 28.65 40,562 12.13
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,582 7.94 403 2.29
2025-07-23 13F Heathbridge Capital Management Ltd. 60,700 -1.02 9,466 -6.25
2025-08-12 13F Mufg Securities Americas Inc. 9,867 24.49 1,539 17.85
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 3,000 0.00 506 0.80
2025-07-07 13F Avenue 1 Advisors, LLC 2,476 0.00 386 -5.16
2025-05-06 13F First National Bank of Hutchinson 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 38,168 -52.51 5,952 -55.02
2025-08-14 13F Janus Henderson Group Plc 2,140,346 8.19 333,777 3.44
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 7,681 -5.63 1,201 -13.60
2025-07-18 13F Martel Wealth Advisors Inc 3,000 0.00 468 -5.27
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 5,894 -50.05 919 -54.68
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-07 13F Evoke Wealth, Llc 3,334 66.87 520 57.75
2025-08-14 13F Royal Bank Of Canada 2,883,334 -11.27 449,656 -15.96
2025-07-31 13F Resonant Capital Advisors, LLC 2,382 15.46 371 9.44
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-05 13F Dynasty Wealth Management, Llc 28,401 4.51 4,429 -1.01
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3,796 33.94 592 26.82
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 41,380 0.00 6,978 0.82
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 840 -77.59 131 -79.53
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 30,510 7.57 5,214 2.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,936 -1.38 302 -6.81
2025-07-16 13F Pictet & Cie (Europe) SA 392,560 -1.34 61,220 -6.56
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,270,509 -3.25 821,936 -8.36
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1,818 0.11 299 1.36
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 12,383 3.55 1,931 -1.88
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,269 -6.96 198 -12.05
2025-08-12 13F Inceptionr Llc 11,887 492.87 1,854 461.52
2025-08-13 13F Riverpark Capital Management Llc 4,828 12.65 753 6.67
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-13 13F Shepherd Financial Partners LLC 9,261 -1.24 1,444 -6.42
2025-08-11 13F MainStreet Investment Advisors LLC 15,066 1.74 2,350 -3.65
2025-07-14 13F Avanza Fonder AB 45,121 7.75 7,037 2.78
2025-07-09 13F Dynamic Advisor Solutions LLC 7,117 -6.52 1,110 -11.49
2025-08-13 13F Isthmus Partners, Llc 70,400 0.48 10,979 -4.83
2025-03-26 NP KLGAX - MainStay MacKay Growth Fund Class A 42,073 -25.51 7,190 -28.79
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4,145 -3.27 646 -8.37
2025-08-13 13F Prossimo Advisors, LLC 0 -100.00 0
2025-08-01 13F Austin Private Wealth, LLC 0 -100.00 0
2025-08-13 13F Nicolet Bankshares Inc 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 23,178 -0.48 3,909 0.36
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 236,043 3.54 36,917 -5.24
2025-08-14 13F Quarry LP 693 777.22 108 730.77
2025-04-29 13F Hm Payson & Co 9,006 -7.32 1,483 -6.38
2025-07-23 13F InTrack Investment Management Inc 4,369 -10.29 681 -14.98
2025-07-28 13F Moran Wealth Management, LLC 66,723 1.41 10,405 -3.95
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 43,400 1.35 6,768 -4.00
2025-08-14 13F Woodline Partners LP 0 -100.00 0
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 242,319 -1.50 37,790 -6.71
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 732 -4.56 114 -9.52
2025-07-29 13F Uhlmann Price Securities, Llc 2,282 -30.85 356 -34.62
2025-07-08 13F Arlington Trust Co LLC 960 -27.66 150 -31.65
2025-08-14 13F Brevan Howard Capital Management LP 29,525 4,604
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 112,028 -0.15 18,736 -4.71
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 3,127 -15.07 498 -17.99
2025-07-30 13F Schwartz Investment Counsel Inc 180,000 28,071
2025-08-14 13F PDT Partners, LLC 23,010 64.32 3,588 55.66
2025-07-29 NP VHCIX - Vanguard Health Care 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 1,413,440 -1.80 238,348 -0.98
2025-07-11 13F Assenagon Asset Management S.A. 57,896 -59.86 9,029 -61.99
2025-08-08 13F KBC Group NV 340,527 7.82 53 1.92
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 25,760 37.72 4,344 38.84
2025-07-25 13F Ball & Co Wealth Management Inc. 48 0.00 0
2025-08-12 13F Saturna Capital CORP 0 -100.00 0
2025-08-12 13F Putnam Fl Investment Management Co 2,175 25.50 339 18.95
2025-08-14 13F BlueSpruce Investments, LP 752,351 21,663.12 117,329 20,520.21
2025-07-24 13F Copperwynd Financial, LLC 6,448 5.55 1,006 0.00
2025-08-06 13F Aspect Partners, LLC 8 -50.00 1 -50.00
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-07-31 13F Moment Partners, LLC 2,354 3.16 367 -2.13
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 166,247 -3.35 25,926 -8.35
2025-08-14 13F RMB Capital Management, LLC 43,361 -10.91 6,762 -15.61
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 7,035 1,097
2025-07-22 13F LGT Fund Management Co Ltd. 3,656 9.53 570 3.83
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 77,789 12,131
2025-07-22 13F IMC-Chicago, LLC Call 64,700 -10.64 10,090 -15.36
2025-08-26 NP BTEFX - Boston Trust Equity Fund 12,000 0.00 1,871 -5.27
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 766 0.00 120 -8.46
2025-08-14 13F Worldquant Millennium Advisors Llc 912,477 737.87 142,301 693.60
2025-07-10 13F Banque de Luxembourg S.A. 919 0.00 151 0.00
2025-05-29 NP JAEDX - Blue Chip Growth Trust NAV 2,118 0.00 349 0.87
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 204,354 -3.18 31,869 -8.30
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 88,600 13,817
2025-08-14 13F Nfj Investment Group, Llc 56,210 -3.36 8,766 -8.48
2025-08-05 13F Plante Moran Financial Advisors, LLC 342 36.80 53 29.27
2025-08-06 13F Savant Capital, LLC 6,764 -1.60 1,055 -6.81
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 24,808 23.10 3,880 12.63
2025-07-09 13F Sapient Capital Llc 2,042 31.15 318 24.22
2025-07-24 13F Galvin, Gaustad & Stein, LLC 68,718 5.97 10,717 0.37
2025-08-08 13F Sittner & Nelson, Llc 310 0.00 48 -5.88
2025-07-07 13F Nova Wealth Management, Inc. 131 -13.25 20 -16.67
2025-07-22 13F IMC-Chicago, LLC 35,435 25.46 5,526 18.84
2025-07-22 13F IMC-Chicago, LLC Put 62,800 81.50 9,794 71.93
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,245 -2.73 350 -7.89
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,168 -0.76 197 0.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,874 8.60 760 2.98
2025-08-26 NP SHRT - Gotham Short Strategies ETF 580 90
2025-08-14 13F Hilltop Holdings Inc. 35,390 -2.45 5,519 -7.59
2025-07-31 13F United Community Bank 821 0.61 128 -4.48
2025-08-12 13F BlackRock, Inc. 37,235,030 -3.24 5,806,803 -8.35
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 22,554 -4.17 3,517 -9.24
2025-07-31 13F Jackson Hole Capital Partners, LLC 20,250 3.18 3,158 -2.29
2025-08-14 13F Mairs & Power Inc 1,490 10.86 232 4.98
2025-07-21 13F J. Safra Sarasin Holding AG 209,740 -5.58 32,709 -10.58
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 3,693 13.32 576 7.28
2025-08-14 13F Glenmede Investment Management, LP 222,574 34,710
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 101,058 -1.19 15,760 -6.41
2025-07-09 13F Massmutual Trust Co Fsb/adv 40,201 3.60 6,269 -1.88
2025-08-07 13F Accent Capital Management, LLC 136 0.00 21 -4.55
2025-08-08 13F Empower Advisory Group, LLC 1,471 -6.72 229 -11.58
2025-07-18 13F Forbes J M & Co Llp 55,254 -1.81 8,617 -7.00
2025-08-05 13F Inlet Private Wealth, LLC 1,669 0.00 260 -5.11
2025-08-13 13F Walleye Capital LLC 19,970 -17.53 3,114 -21.90
2025-08-13 13F Walleye Capital LLC Call 28,200 -50.87 4,398 -53.47
2025-08-14 13F Van Eck Associates Corp 631,253 1.76 98 -3.92
2025-08-13 13F Walleye Capital LLC Put 32,100 -36.69 5,006 -40.04
2025-08-28 NP IPDP - Dividend Performers ETF 2,694 420
2025-08-06 13F Wedbush Securities Inc 9,167 12.16 1 0.00
2025-08-08 13F Avalon Trust Co 2,027 -1.89 316 -7.06
2025-07-25 13F Hazlett, Burt & Watson, Inc. 318 -1.55 0
2025-07-29 13F Applied Finance Capital Management, LLC 6,719 -0.93 1,048 -6.18
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 13,428 -9.78 2,100 -17.42
2025-08-07 13F NS Partners Ltd 173,399 -3.00 27,042 -8.13
2025-08-11 13F PAX Financial Group, LLC 1,729 270
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 118 18
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 715 -7.14 122 -10.95
2025-09-03 13F American Trust 17,499 2.72 2,729 -2.71
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 98 15
2025-07-16 13F Meyer Handelman Co 5,948 0.00 928 -5.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,954 0.00 929 -5.31
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 687,257 32.42 107,151 16.51
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 724,932 -2.31 113,379 -10.59
2025-07-10 13F NorthCrest Asset Manangement, LLC 28,318 7.31 4,508 3.75
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 61,523 16.52 10,375 17.49
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,581 0.00 558 -5.26
2025-08-13 13F Invesco Ltd. 3,223,761 16.99 502,745 10.81
2025-08-11 13F WPG Advisers, LLC 425 -1.85 66 -7.04
2025-08-12 13F APG Asset Management US Inc. 9,362 0.00 1,490 -1.65
2025-08-14 13F Cibc World Markets Corp 56,059 3.50 8,742 -1.97
2025-08-13 13F RiverPark Advisors, LLC 13,398 125.97 2,089 114.04
2025-07-09 13F First Bank & Trust 9,183 7.74 1,432 2.07
2025-08-01 13F Redmond Asset Management, LLC 0 -100.00 0
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 24,834 5.33 4,188 6.19
2025-08-12 13F Waterloo Capital, L.P. 1,449 226
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 83,000 0.00 13 -7.69
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,519 -1.26 1,645 -9.62
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 462 -9.41 78 -9.41
2025-08-14 13F Aft, Forsyth & Company, Inc. 2,668 0.00 416 -5.24
2025-07-08 13F Dover Advisors, Llc 4,744 -0.63 740 -5.98
2025-08-12 13F Aigen Investment Management, Lp 14,358 138.11 2,239 125.71
2025-07-28 13F Fairman Group, LLC 44 0.00 7 -14.29
2025-08-18 13F 1248 Management, LLC 210 0.00 33 -5.88
2025-08-14 13F Harris Associates L P 1,405 219
2025-07-17 13F SC&H Financial Advisors, Inc. 2,238 0.00 349 -5.16
2025-07-29 13F International Assets Investment Management, Llc 3,280 -6.69 511 -11.59
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 42,510 7.59 7,168 8.49
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 329,790 -82.04 51,431 -82.99
2025-04-28 13F Pinnacle Financial Partners Inc 46,386 0.54 7,637 1.56
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5,538 2.01 864 -3.36
2025-08-14 13F Unisphere Establishment 4,800,000 0.00 748,560 -5.28
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 583 0.00 96 1.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 94,765 0.00 14,779 -5.29
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 361,365 0.00 56,355 -5.28
2025-07-23 13F Hager Investment Management Services, Llc 711 0.00 111 -5.98
2025-08-06 13F Commonwealth Equity Services, Llc 164,954 5.89 26 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 60,071 9,368
2025-08-07 13F Bearing Point Capital, Llc 0 -100.00 0
2025-08-12 13F ABN AMRO Bank N.V. 319,715 5.01 50,125 0.16
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 34,860 -10.02 5,436 -14.77
2025-07-30 13F Brookstone Capital Management 2,877 -2.18 449 -7.44
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,278 0.06 553 0.91
2025-08-19 13F Advisory Services Network, LLC 26,080 7.02 3,802 -5.23
2025-08-13 13F Financial Freedom, LLC 74 0.00 12 -8.33
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 203,603 0.55 31,752 -4.77
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 20,398 -6.63 3,181 -11.54
2025-08-14 13F Citadel Advisors Llc Put 131,200 2.26 20,461 -3.14
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 11,672 -34.81 1,995 -37.69
2025-08-05 13F Kesler, Norman & Wride, LLC 26,842 385.39 4,187 359.60
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 98 196.97 15 200.00
2025-06-30 13F Pensionfund Sabic 9,600 -14.29 2 0.00
2025-08-14 13F Citadel Advisors Llc Call 251,400 38.67 39,206 31.34
2025-08-14 13F Citadel Advisors Llc 710,816 754.49 110,852 709.37
2025-08-12 13F Quilter Plc 398,344 5.99 62,122 0.39
2025-05-08 13F Carl P. Sherr & Co., LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 256,780 -30.97 40,045 -34.61
2025-08-01 13F AustralianSuper Pty Ltd 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 13,019 -19.62 2,030 -23.86
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 5,845 -66.31 912 -68.10
2025-04-22 13F Bright Futures Wealth Management, LLC. 4,781 -11.18 702 -23.36
2025-07-25 13F Concurrent Investment Advisors, LLC 20,997 17.92 3,274 11.70
2025-07-24 13F Strengthening Families & Communities, LLC 98 1.03 15 -6.25
2025-08-12 13F Richard W. Paul & Associates, LLC 7,808 4.23 1,218 -1.30
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 46,307 176.16 7,222 161.63
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,410 -13.44 220 -18.28
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 98,062 -0.98 16,536 -0.16
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2,084 0.00 325 -5.25
2025-08-04 13F B&l Asset Management Llc 3,893 8.96 607 3.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,779 2.77 433 -2.70
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 171,947 28,995
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 27,111 0.00 4,240 -8.48
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,678 -2.52 885 -7.72
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,703 -0.76 3,707 -9.16
2025-07-16 13F Signature Resources Capital Management, LLC 17 3
2025-08-11 13F Public Employees Retirement Association Of Colorado 58,518 -95.06 9 -95.38
2025-07-22 13F LGT Group Foundation 77,718 -7.62 12,120 -12.50
2025-08-08 13F/A Sterling Capital Management LLC 20,791 16.72 3,242 10.57
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 22 0.00 3 0.00
2025-07-30 13F Dupont Capital Management Corp 57,475 -14.29 8,963 -18.81
2025-08-07 13F Alpha Cubed Investments, LLC 25,852 -1.49 4,032 -6.71
2025-08-19 13F Cape Investment Advisory, Inc. 19 3
2025-08-01 13F Envestnet Asset Management Inc 2,189,242 0.80 341,412 -4.53
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 23,745 -25.29 3,703 -29.24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 275,357 -5.62 42,942 -10.61
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-07-09 13F Fiduciary Alliance LLC 4,114 1.28 642 -4.04
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 2,324 1.93 363 -6.68
2025-07-17 13F Tritonpoint Wealth, Llc 22,171 -25.94 3,457 -29.85
2025-08-12 13F Ci Investments Inc. 402,374 -13.51 63 -18.42
2025-07-21 13F Franklin Street Advisors Inc /nc 106,714 14.13 17 6.67
Other Listings
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