YUM - Yum! Brands, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Yum! Brands, Inc.
CH ˙ BRSE ˙ US9884981013
Mga Batayang Estadistika
Pemilik Institusional 2189 total, 2149 long only, 8 short only, 32 long/short - change of 3.35% MRQ
Alokasi Portofolio Rata-rata 0.1803 % - change of -4.38% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 286,173,963 - 103.11% (ex 13D/G) - change of 3.64MM shares 1.29% MRQ
Nilai Institusional (Jangka Panjang) $ 39,809,935 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Yum! Brands, Inc. (CH:YUM) memiliki 2189 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 286,216,662 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, Capital International Investors, State Street Corp, T. Rowe Price Investment Management, Inc., AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional Yum! Brands, Inc. (BRSE:YUM) 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%.

CH:YUM / Yum! Brands, 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.

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 4,137 109.79 595 93.18
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 50,788 23.41 7,310 13.60
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-08-05 13F Pointe Capital Management LLC 1,989 0.00 295 -5.77
2025-08-07 13F Davis R M Inc 2,397 -43.86 355 -47.09
2025-08-13 13F M&t Bank Corp 79,604 0.31 11,796 -5.54
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0 -100.00
2025-08-13 13F Green Harvest Asset Management LLC 1,797 -3.23 266 -8.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10,927 -0.10 1,619 -5.93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 104,162 -5.87 15,435 -11.37
2025-07-23 13F Lakeshore Capital Group, Inc. 4,012 11.01 594 4.58
2025-08-08 13F Itau Unibanco Holding S.A. 220 -12.70 33
2025-08-14 13F Frisch Financial Group, Inc. 1,745 -1.69 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0 -100.00
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 2 0.00 0
2025-07-29 13F Arista Wealth Management, LLC 4,110 609
2025-08-14 13F Fort Point Capital Partners LLC 1,923 -7.46 285 -12.88
2025-07-18 13F Bartlett & Co. Wealth Management Llc 40,379 0.00 5,983 -5.84
2025-08-04 13F Linscomb & Williams, Inc. 25,968 4.39 3,848 -1.71
2025-07-17 13F Albion Financial Group /ut 566 0.00 84 -6.74
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 71 11
2025-08-13 13F Hutner Capital Management Inc 6,324 23.78 937 16.69
2025-08-06 13F Atlantic Union Bankshares Corp 2,043 303
2025-08-14 13F Evergreen Capital Management Llc 2,935 -16.48 435 -21.38
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 63 -6.06
2025-07-23 13F Indiana Trust & Investment Management CO 1,190 0.00 176 -5.88
2025-07-21 13F Ameritas Advisory Services, LLC 722 107
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 323,605 3.46 47,952 -2.57
2025-07-21 13F Qrg Capital Management, Inc. 93,364 2.89 13,835 -3.11
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 4,807 16.36 692 7.13
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4,799 0.00 691 -8.00
2025-08-11 13F United Capital Financial Advisers, Llc 9,561 -14.15 1,417 -19.18
2025-08-14 13F CoreFirst Bank & Trust 580 86
2025-08-27 NP VMGIX - Vanguard Mid-Cap 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 2,264,823 4.00 335,601 -2.07
2025-07-22 13F Valley National Advisers Inc 1,019 -5.03 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 13,141 -2.16 1,947 -7.86
2025-07-24 13F Eastern Bank 8,323 -0.02 1,233 -5.88
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441,695 -18.43 63,578 -24.91
2025-08-12 13F Public Sector Pension Investment Board 20,937 -44.78 3,102 -48.01
2025-08-14 13F Freestone Grove Partners LP 5,120 759
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 7 -97.31 1 -96.97
2025-07-30 NP ROE - Astoria US Quality Kings ETF 10,551 -10.56 1,519 -17.68
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,235 147.49 186 184.62
2025-07-28 13F Sagespring Wealth Partners, Llc 3,999 -4.58 593 -10.17
2025-07-31 13F Nilsine Partners, LLC 7,324 3.92 1,085 -2.16
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 45 -6.25 7 0.00
2025-07-30 13F Pittenger & Anderson Inc 536 0.00 79 -5.95
2025-08-01 13F Lipe & Dalton 28,002 -4.53 4 0.00
2025-07-14 13F Farmers Trust Co 4,708 -21.49 698 -26.09
2025-08-06 13F Washington Trust Bank 1,816 0.89 269 -4.95
2025-07-25 13F NorthRock Partners, LLC 1,424 211
2025-07-23 13F Kingswood Wealth Advisors, Llc 3,128 -0.76 464 -6.65
2025-07-28 13F Eq Wealth Advisors, Llc 306 0.00 45 -6.25
2025-08-12 13F Bahl & Gaynor Inc 1,575 -0.63 233 -6.43
2025-08-07 13F Zions Bancorporation, National Association /ut/ 118 -62.30 17 -65.31
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 273 -33.25 40 -37.50
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-06 13F Round Rock Advisors, LLC 2,842 -0.04 421 -5.82
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 13 0.00 2 -50.00
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-14 13F ICW Investment Advisors LLC 17,591 1.29 2,607 -4.61
2025-08-13 13F Capital World Investors 3,409,334 -38.95 505,212 -42.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 4,984 0.00 739 -5.87
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,491 -13.66 2,518 -20.52
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 1,559 33.25 231 25.54
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap 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 59,427 4.58 8,806 -1.53
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 1,868,040 0.00 276,806 -5.83
2025-08-08 13F Carl P. Sherr & Co., LLC 2,527 0.00 375 -5.79
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,321 -5.64 196 -11.36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 765 8.97 113 2.73
2025-07-24 13F JNBA Financial Advisors 260 0.00 39 -5.00
2025-08-12 13F Bokf, Na 11,985 -2.48 1,776 -8.17
2025-07-10 13F Moody National Bank Trust Division 8,103 -2.20 1,201 -7.90
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,963 0.95 20,290 -7.08
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 856 -28.31 123 -33.87
2025-06-23 NP BLPIX - Bull Profund Investor Class 217 -5.65 33 6.67
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,443 17.01 668 34.95
2025-08-04 13F Center for Financial Planning, Inc. 1,802 0.00 267 -6.01
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 841 0.00 127 15.60
2025-08-05 13F GHP Investment Advisors, Inc. 1,457 0.34 216 -5.70
2025-08-14 13F Wellington Management Group Llp 55,904 965.45 8,284 904.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 69,299 -0.83 10,425 14.32
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 42,529 266.25 6,122 237.25
2025-08-06 13F Resona Asset Management Co.,Ltd. 121,434 8.33 17,998 2.16
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7,400 0.00 1,097 -5.84
2025-08-18 13F Wolverine Trading, Llc Call 110,400 -23.28 16,384 -26.90
2025-08-18 13F Wolverine Trading, Llc Put 44,000 -47.74 6,530 -50.21
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,369 13.73 356 31.37
2025-04-09 13F Sentry Investment Management Llc 0 -100.00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 6,308 935
2025-08-18 13F Wolverine Trading, Llc 5,663 -77.04 840 -78.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,280 -3.47 190 -9.13
2025-07-29 NP SFY - SoFi Select 500 ETF 1,685 -7.32 243 -14.79
2025-07-31 13F Carnegie Capital Asset Management, LLC 2,216 16.02 328 18.41
2025-08-12 13F Neo Ivy Capital Management 2,705 401
2025-07-30 13F Principle Wealth Partners Llc 0 -100.00 0
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 280,380 3.12 40,358 -5.08
2025-07-18 13F Institute for Wealth Management, LLC. 2,510 -4.05 372 -9.49
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 85,228 -5.62 12,629 -11.12
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,744 51.48 4,407 42.67
2025-07-16 13F Hartford Investment Management Co 16,761 -1.00 2,484 -6.79
2025-08-07 13F Meeder Advisory Services, Inc. 8,768 0.79 1,299 -5.04
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 20,665 -19.17 2,975 -25.59
2025-05-15 13F Grayhawk Investment Strategies Inc. 82 0.00 13 9.09
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp Call 8,600 7.50 1,274 1.27
2025-08-07 13F Garda Capital Partners Lp Put 8,300 3.75 1,230 -2.31
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 354,233 -12.09 52,490 -17.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,605 -62.69 238 -53.44
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 38,074 0.17 5,480 -7.79
2025-08-04 13F Amalgamated Bank 57,768 1.46 9 0.00
2025-07-10 13F Triangle Securities Wealth Management 2,514 0.00 373 -5.82
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,908 79.75 7,057 96.44
2025-07-28 NP UPRO - ProShares UltraPro S&P500 14,209 14.77 2,045 5.68
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 911 0.00 135 -6.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 8,345 -12.35 1,237 -17.49
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1,053,055 4.61 156,042 -1.49
2025-08-14 13F Ieq Capital, Llc 1,485 3.99 220 -1.79
2025-08-14 13F USS Investment Management Ltd 1,289,100 -13.32 190,896 -18.42
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 357 94.02 53 85.71
2025-08-13 13F Keystone Financial Group 1,912 -0.26 283 -5.98
2025-08-12 13F Enterprise Financial Services Corp 21,870 0.23 3,241 -5.62
2025-07-29 NP Guggenheim Strategic Opportunities Fund 103 -16.94 15 -26.32
2025-07-31 13F/A Interchange Capital Partners, LLC 7,571 -0.01 1,122 -5.88
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 848,081 -0.12 132,614 12.41
2025-07-30 13F Cantillon Capital Management Llc 2,063,179 13.08 305,722 6.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 37,440 0.00 5,548 -5.84
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3,823 -13.55 602 1.35
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,274 2.13 616 -2.07
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2,114 0.00 313 -5.72
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 132,800 19,115
2025-07-16 13F Patton Fund Management, Inc. 1,495 222
2025-07-17 13F Coastline Trust Co 13,684 0.00 2,028 -5.85
2025-07-22 13F Net Worth Advisory Group 2,465 24.31 365 16.99
2025-08-13 13F Congress Wealth Management LLC / DE / 15,486 16.89 2,295 10.13
2025-07-10 13F Exchange Traded Concepts, Llc 5,038 23.94 747 16.74
2025-08-07 13F BOK Financial Private Wealth, Inc. 2,918 0.00 432 -5.88
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 6,973 1,097
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 332,159 -0.09 49,219 -5.92
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-05 13F Core Alternative Capital 406 0.00 60 -4.76
2025-07-07 13F Retirement Wealth Solutions LLC 49 0.00 7 0.00
2025-07-30 13F Klingenstein Fields & Co Lp 97,666 -4.68 14,472 -10.24
2025-08-01 13F Winebrenner Capital Management Llc 0 -100.00 0
2025-08-13 13F Natixis 24,879 -15.36 3,687 -19.64
2025-07-15 13F Td Private Client Wealth Llc 2,502 19.60 371 12.46
2025-08-04 13F Spinnaker Trust 3,988 0.00 591 -5.90
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 10,750 -17.42 1,617 -4.77
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-01 13F Pettee Investors, Inc. 2,522 0.00 374 -5.81
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 0 -100.00 0 -100.00
2025-07-25 13F Concord Wealth Partners 1,000 0.00 148 -5.73
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 2,623 0.23 389 -5.60
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 699 -21.28 105 -8.70
2025-07-22 13F Appleton Partners Inc/ma 3,895 -5.35 1
2025-08-06 13F Marco Investment Management Llc 2,100 0.00 311 -5.76
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 27,658 10.60 3,981 1.82
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-06-20 NP RVRB - Reverb ETF 24 0.00 4 0.00
2025-08-13 13F Federated Hermes, Inc. 318,250 6,396.22 47,158 6,024.42
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,450 -3.71 1,697 -9.35
2025-08-14 13F Mml Investors Services, Llc 37,238 8.07 6 0.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6,758 -2.51 1,001 -8.17
2025-08-14 13F Aristeia Capital Llc 2,506 371
2025-08-05 13F Wellington Shields Capital Management, LLC 7,112 9.21 1,054 2.83
2025-08-13 13F Van Hulzen Asset Management, LLC 7,508 0.11 1,113 -5.76
2025-07-29 13F BKD Wealth Advisors, LLC 7,330 0.00 1,086 -5.81
2025-08-05 13F Hunter Associates Investment Management Llc 2,040 -2.86 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 -8.75 47 6.82
2025-07-24 13F Standard Life Aberdeen plc 249,909 4.81 37,032 -0.49
2025-08-07 13F Kestra Private Wealth Services, Llc 7,941 -7.37 1,177 -12.82
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 437 -13.64 66 -1.52
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8,729 3.92 1,294 -2.12
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2,275 -97.79 337 -97.91
2025-07-24 13F Costello Asset Management, INC 1,487 7.21 220 0.92
2025-07-21 13F Hilltop National Bank 2,361 0.00 350 10.44
2025-07-22 13F Clarius Group, LLC 1,685 -7.26 250 -12.63
2025-08-12 13F William B. Walkup & Associates, Inc. 44 0.00 7 0.00
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 119 -24.68 17 -29.17
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,600 12.20 682 5.58
2025-07-31 13F Nisa Investment Advisors, Llc 107,010 2.68 15,857 -3.31
2025-08-13 13F Parkworth Wealth Management, Inc. 5 25.00 1
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8,553 -2.43 1,267 -8.12
2025-05-05 13F Lindbrook Capital, Llc 3,517 4.24 553 22.35
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 14,961 -0.85 2,217 -6.66
2025-08-04 13F AdvisorShares Investments LLC 3,988 -11.85 591 -17.83
2025-08-14 13F California State Teachers Retirement System 462,712 -0.81 68,565 -6.60
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 560 0.00 81 -8.05
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,287 -8.21 932 -13.56
2025-08-13 13F Kilter Group LLC 13 2
2025-07-21 13F Stock Yards Bank & Trust Co 25,026 -2.63 3,708 -8.31
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 46,473 -2.29 6,886 -7.99
2025-07-24 13F Cross Staff Investments Inc 6,560 0.00 972 -5.81
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 12,068 -3.44 1,788 -9.05
2025-07-22 13F/A Duncan Williams Asset Management, LLC 2,050 0.00 304 -5.90
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 556 -9.74 84 3.75
2025-07-29 13F S-Bank Fund Management Ltd 4,330 13.47 642 6.83
2025-08-14 13F Volterra Technologies LP 2,390 354
2025-07-18 13F Founders Capital Management 430 0.00 64 -5.97
2025-05-12 13F Caisse Des Depots Et Consignations 0 -100.00 0 -100.00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 7,189 379.27 1,035 427.55
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 255 0.00 37 -7.69
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 -2,700 -10.00 -389 -17.27
2025-04-23 13F Horizon Bancorp Inc /in/ 0 -100.00 0
2025-08-12 13F Palisades Hudson Asset Management, L.P. 4,143 0.00 1
2025-08-14 13F CoreCap Advisors, LLC 1,393 -0.14 207 -5.94
2025-08-15 13F Semmax Financial Advisors Inc. 53 0.00 7 0.00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 376 -7.84 54 -14.29
2025-08-12 13F Heritage Trust Co 2,850 0.00 422 -5.80
2025-08-19 13F Hohimer Wealth Management, Llc 3,120 0.00 462 -5.71
2025-07-16 13F West Branch Capital LLC 58 5,700.00 9
2025-08-15 13F Auxier Asset Management 10,845 0.00 1,607 -5.80
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 60,000 -6.10 8,891 -11.59
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,953 -1.62 595 13.36
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608,528 -4.71 90,172 -10.27
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,867 -0.09 1,314 -5.95
2025-08-14 13F Beddow Capital Management Inc 0 -100.00 0
2025-08-11 13F Portside Wealth Group, LLC 3,254 4.76 482 -1.23
2025-08-11 13F Covestor Ltd 532 -44.00 0
2025-08-14 13F Money Concepts Capital Corp 3,756 0.37 557 -5.44
2025-08-14 13F/A Skopos Labs, Inc. 1,311 46.64 194 38.57
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,682 18.97 13,289 12.03
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 49 0.00 7 0.00
2025-04-21 13F Shelton Wealth Management, Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 299 42
2025-08-14 13F Sherbrooke Park Advisers Llc 6,249 926
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,463 20.02 6,087 38.37
2025-07-11 13F Adirondack Trust Co 1,480 89.74 219 79.51
2025-08-14 13F Peak6 Llc Call 47,600 -87.96 7,053 -88.66
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9,513 -2.21 1,410 -7.91
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 179,058 3.24 26,533 -2.78
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,456 -5.27 1,960 11.11
2025-04-21 13F Shelton Wealth Management, Llc 0 -100.00 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 222 0.00 33 -5.88
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,869 2.33 10,345 -5.81
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,262 8.17 632 1.94
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 70,529 -0.20 10,451 -6.03
2025-08-11 13F Perennial Investment Advisors, LLC 1,790 265
2025-08-04 13F Pensionmark Financial Group, Llc 3,531 25.39 523 18.06
2025-08-22 NP PEPS - Parametric Equity Plus ETF 391 -5.56 58 -12.31
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,955 -5.98 445 8.29
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,631 88.30 4,697 73.35
2025-08-18 13F/A Nomura Holdings Inc 10,164 15.38 1,506 8.66
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 113 0.00 18 13.33
2025-08-18 13F/A Nomura Holdings Inc Put 13,900 2,060
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,088 2.75 1,066 18.44
2025-04-15 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 4,773 52.01 751 78.38
2025-08-06 13F Valued Wealth Advisors LLC 5 0.00 1
2025-08-14 13F Hrt Financial Lp 8,136 -86.82 1 -88.89
2025-08-14 13F Goldman Sachs Group Inc Put 30,000 -29.08 4,445 -33.22
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 6,495 0.00 962 -5.87
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,539 -9.03 365 -16.28
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 30,606 8.89 4,535 2.56
2025-06-30 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 0 -100.00 0 -100.00
2025-07-10 13F Tompkins Financial Corp 1,500 0.00 222 -5.93
2025-08-14 13F Goldman Sachs Group Inc 1,143,158 -22.60 169,393 -27.11
2025-07-18 13F United Bank 3,200 0.00 474 -5.77
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 32,945 4,882
2025-08-15 13F Morse Asset Management, Inc 300 0.00 44 -6.38
2025-08-14 13F Engineers Gate Manager LP 42,669 80.43 6,323 69.90
2025-07-25 13F Yousif Capital Management, Llc 32,400 -4.36 4,801 -9.94
2025-08-12 13F Belmont Capital, LLC 1,863 0.00 276 -5.80
2025-08-08 13F Candriam Luxembourg S.C.A. 17,111 -10.29 2,536 -15.53
2025-08-14 13F Summit Trail Advisors, Llc 8,841 1,310
2025-08-01 13F Bessemer Group Inc 20,811 -24.75 3 -25.00
2025-07-29 13F Virginia Retirement Systems Et Al 415,800 0.00 61,613 -5.83
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,309 -4.39 8,170 10.23
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,617 24.85 10,925 43.93
2025-08-15 13F/A Rakuten Securities, Inc. 7 -92.71 1 -93.33
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 1,232 0.49 177 -7.33
2025-07-17 13F City Holding Co 3,041 1.23 451 -4.66
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 22,768 0.80 3,374 -5.09
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 68,172 6.82 10,102 0.59
2025-08-29 NP STXV - Strive 1000 Value ETF 338 6.96 50 2.04
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7,843 -0.32 1,180 14.91
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-16 13F Kathmere Capital Management, LLC 2,309 -35.05 342 -38.82
2025-08-06 13F Fox Run Management, L.l.c. 6,330 279.50 938 257.63
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 30,609 -6.91 4,536 -12.35
2025-05-15 13F Texas Permanent School Fund 56,299 8,470
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 30,032 -7.17 4,450 -12.57
2025-08-04 13F Mesirow Financial Investment Management, Inc. 10,712 0.19 1,587 -5.71
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,992 -17.70 9,627 -5.13
2025-08-04 13F HBK Sorce Advisory LLC 2,632 0.73 390 -5.11
2025-08-11 13F FSC Wealth Advisors, LLC 28 0.00 4 0.00
2025-08-14 13F Toroso Investments, LLC 16,370 -53.63 2,426 -56.35
2025-08-14 13F Systematic Alpha Investments, LLC 99,234 0.00 14,704 -5.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 18,004 0.24 2,709 15.58
2025-08-04 13F L.m. Kohn & Company 2,100 -4.85 311 -10.37
2025-08-14 13F Evercore Wealth Management, LLC 13,439 0.00 1,991 -5.82
2025-08-08 13F Forsta Ap-fonden 54,700 2.82 8,105 -3.18
2025-07-21 13F Yeomans Consulting Group, Inc. 1,423 214
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 183,778 5.90 27,648 22.08
2025-07-31 13F Vaughan David Investments Inc/il 1,751 0.00 0
2025-08-12 13F Deutsche Bank Ag\ 1,149,773 32.09 170,373 24.38
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 79 49.06 12 83.33
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 952,456 7.15 143,287 23.52
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 57,249 1.37 8,483 -4.55
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 335 697.62 50 900.00
2025-08-12 13F MAI Capital Management 20,329 -0.94 3,012 -6.72
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 25,419 -7.83 3,767 -13.21
2025-07-11 13F IFM Investors Pty Ltd 53,468 6.35 7,923 0.14
2025-08-15 13F Harvest Fund Management Co., Ltd 2,266 0.31 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 456 -1.72 68 -8.22
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 686 0.00 99 -8.41
2025-08-13 13F California Public Employees Retirement System 913,169 -15.41 135,313 -20.34
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 162 -10.00 24 4.35
2025-07-23 13F Vontobel Holding Ltd. 10,624 -0.51 1,574 -6.31
2025-07-10 13F Focus Financial Network, Inc. 1,389 0.94 206 -5.09
2025-07-11 13F First PREMIER Bank 100 0.00 0
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 707,241 13.24 106,397 30.54
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,186 1.93 13,364 -4.02
2025-08-14 13F Man Group plc 265,738 -3.81 39,377 -9.42
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,500 0.00 222 -5.93
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 159,875 -0.04 23,012 -7.99
2025-07-30 13F Evermay Wealth Management Llc 9,013 -0.39 1,336 -6.18
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5,565 -17.53 837 -4.89
2025-07-15 13F Norden Group Llc 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Call 33,500 -51.52 4,964 -54.35
2025-08-14 13F Candlestick Capital Management LP 541,243 80,201
2025-08-14 13F Millennium Management Llc 136,555 -86.24 20,235 -87.04
2025-08-14 13F Millennium Management Llc Put 181,600 172.67 26,909 156.77
2025-08-15 13F Equitable Holdings, Inc. 2,304 28.36 341 20.92
2025-07-21 13F Verus Financial Partners, Inc. 1,907 288
2025-05-22 NP SGAPX - Virtus SGA Global Growth Fund Class I 40,429 -37.44 6,362 -26.63
2025-08-04 13F Creekmur Asset Management LLC 300 -12.79 44 -18.52
2025-07-30 NP CCMG - CCM Global Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 503,171 1.53 74,560 -4.39
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0 -100.00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,500 -7.63 30,155 -13.02
2025-08-11 13F Private Advisor Group, LLC 16,878 0.58 2,501 -5.27
2025-08-13 13F Walleye Trading LLC Call 44,200 -53.91 6,550 -56.60
2025-08-14 13F Ameriprise Financial Inc 265,537 -24.91 39,352 -29.30
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2,249 -0.62 352 11.78
2025-08-13 13F Walleye Trading LLC Put 29,800 -62.23 4,416 -64.44
2025-07-30 13F Bogart Wealth, LLC 1,539 5.63 228 -0.87
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 132,776 0.84 19,675 -5.04
2025-08-14 13F Graham Capital Management, L.P. 41,120 37.34 6,093 29.34
2025-07-30 13F Legacy Wealth Asset Management, LLC 5,108 -0.21 757 -6.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 776 0.00 115 -6.56
2025-08-06 13F Tabor Asset Management, LP 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 10,400 -57.72 1,541 -60.19
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 47,187 0.00 6,992 -5.83
2025-07-15 13F Cranbrook Wealth Management, LLC 1,272 0.24 188 -5.53
2025-07-29 13F Nordea Investment Management Ab 203,294 0.32 29,905 -5.57
2025-08-01 13F New York Life Investment Management Llc 41,601 0.82 6,164 -5.07
2025-07-10 13F Signal Advisors Wealth, LLC 2,049 304
2025-08-14 13F Capstone Investment Advisors, Llc Call 5,500 -35.29 815 -39.12
2025-08-12 13F Clear Street Markets Llc 187 28
2025-08-13 13F Capital Group Private Client Services, Inc. 169,625 -1.87 25,135 -7.59
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 465 16.25 69 9.68
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 900 1.01 133 -5.00
2025-08-11 13F Baldwin Investment Management, LLC 6,899 0.00 1,022 -5.81
2025-07-29 NP EBI - Longview Advantage ETF 486 0.00 70 -8.00
2025-07-25 13F We Are One Seven, LLC 8,946 -13.41 1,326 -18.46
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,759 0.00 853 -5.85
2025-08-14 13F Principia Wealth Advisory, LLC 17 13.33 3 0.00
2025-08-27 NP DVND - Touchstone Dividend Select ETF 3,640 -10.06 539 -15.25
2025-08-28 NP Acap Strategic Fund 227,694 0.00 33,740 -5.83
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 273 -97.36 41 -96.65
2025-08-13 13F NEOS Investment Management LLC 24,987 27.24 3,703 19.81
2025-07-17 13F Independence Bank of Kentucky 5,279 -0.47 782 -6.24
2025-08-08 13F SG Americas Securities, LLC 7,652 -31.82 1 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 529,856 6.27 78,514 0.07
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5,123 -5.60 771 8.76
2025-08-06 13F Agf Management Ltd 21,304 21.27 3,157 14.18
2025-07-31 13F/A Avion Wealth 59 63.89 0
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 182,679 -8.90 27,069 -14.21
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0
2025-08-01 13F Banco Santander, S.A. 26,493 0.00 3,926 -5.83
2025-08-26 NP Profunds - Profund Vp Consumer Services 1,402 -3.77 208 -9.61
2025-07-11 13F Grove Bank & Trust 1,683 -4.43 249 -10.11
2025-07-30 13F Whittier Trust Co 4,889 -4.94 724 -10.51
2025-08-14 13F Wetherby Asset Management Inc 7,331 -2.01 1,086 8.28
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 29,935 -5.00 4,436 -10.55
2025-08-13 13F Loomis Sayles & Co L P 3,844,806 1.07 569,723 95,171.40
2025-08-06 13F AIA Group Ltd 20,322 0.00 3,011 -5.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 7,900 -73.31 1,171 -74.88
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,610 -9.60 232 -16.91
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 1,681 -64.00 249 -66.08
2025-08-06 13F Cetera Trust Company, N.A 463 0.00 69 -5.56
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 910,299 -16.57 136,945 -3.82
2025-07-25 13F Kinneret Advisory, LLC 2,513 -0.12 372 -5.82
2025-08-05 13F Claro Advisors LLC 9,393 -3.01 1,392 -8.73
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 657 -8.88 97 -14.16
2025-08-06 13F Moors & Cabot, Inc. 9,410 -2.73 1,394 -8.41
2025-08-14 13F Murphy & Mullick Capital Management Corp 17 0.00 2 0.00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6,222 1,124.80 922 1,295.45
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 381,217 19.20 56 12.00
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 14,278 19.95 2,116 12.92
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 14,133 4.70 2,034 -3.60
2025-08-01 13F Markel Corp 226,451 0.44 33,556 -5.41
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 2
2025-07-25 13F Means Investment Co., Inc. 1,723 0.17 255 -5.56
2025-08-14 13F Bank Of Hawaii 1,703 0.00 252 -5.62
2025-08-14 13F T. Rowe Price Investment Management, Inc. 10,782,837 16.23 1,598 9.46
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 6,214 0.00 921 -5.83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,144 4.36 762 -1.68
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,210 25.09 1,085 44.15
2025-07-22 13F Willner & Heller, Llc 2,129 -10.05 315 -15.32
2025-07-22 13F Valeo Financial Advisors, LLC 9,148 -0.33 1,356 -6.16
2025-08-12 13F Barr E S & Co 1,452 215
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 671 16.09 99 10.00
2025-08-07 13F Resources Investment Advisors, LLC. 13,297 10.26 1,970 3.85
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,423 0.00 211 -5.83
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6,468 8.58 931 0.00
2025-08-12 13F Change Path, LLC 9,339 1.77 1,384 -4.22
2025-08-14 13F LMR Partners LLP Put 2,000 296
2025-08-14 13F LMR Partners LLP Call 2,800 415
2025-08-13 13F Stablepoint Partners, LLC 4,195 -0.19 622 -6.05
2025-08-14 13F Federation des caisses Desjardins du Quebec 17,705 72.66 2,624 62.62
2025-08-08 13F Financial Gravity Companies, Inc. 240 0.00 36 9.38
2025-07-10 13F Baker Tilly Financial, Llc 3,360 -2.47 498 -8.30
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1,033 0.00 153 -5.56
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 39,400 17.96 5,838 11.09
2025-08-11 13F Vanguard Group Inc 34,557,612 1.31 5,120,747 -4.60
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 3,787 0.00 561 -5.71
2025-04-23 13F Econ Financial Services Corp 0 -100.00 0 -100.00
2025-07-17 13F Hanson & Doremus Investment Management 499 0.00 0
2025-07-15 13F Buttonwood Financial Advisors Inc. 1,900 0.00 281 -5.70
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,012 0.00 146 -8.23
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 73,654 12.74 11,081 29.97
2025-08-07 13F Winch Advisory Services, LLC 104 0.00 15 -6.25
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,990 12.49 295 5.76
2025-07-28 13F Morris Financial Concepts, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 23,182 11.83 3,435 5.30
2025-08-07 13F Vise Technologies, Inc. 7,278 150.62 1,078 177.12
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 97 -14.91 15 0.00
2025-07-28 13F Bayforest Capital Ltd 613 -53.67 91 -56.73
2025-08-14 13F Howard Hughes Medical Institute 60 9
2025-04-23 13F St. Johns Investment Management Company, LLC 0 -100.00 0 -100.00
2025-08-13 13F Rsm Us Wealth Management Llc 8,589 0.72 1,273 -5.15
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 29,988 -0.58 4,511 14.61
2025-07-28 13F Rosenberg Matthew Hamilton 615 8.47 91 2.25
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,149,527 -8.20 323,375 5.83
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6,658 -3.54 987 -9.21
2025-08-14 13F Colony Group, LLC 31,925 6.43 4,731 0.21
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 97,489 14,446
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 10,128 0.00 1,501 -5.84
2025-07-14 13F Mechanics Bank Trust Department 12,282 -10.59 1,820 -15.83
2025-07-16 13F Plancorp, LLC 4,966 23.81 736 16.48
2025-07-18 13F La Banque Postale Asset Management SA 26,711 37.58 3,958 29.56
2025-08-11 13F Shufro Rose & Co Llc 11,468 0.00 1,805 0.00
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,395 26.23 13,543 18.86
2025-08-06 13F Paladin Advisory Group, LLC 591 0.00 88 -6.45
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427,500 336.30 64,313 364.72
2025-07-29 13F Graver Capital Management, LLC 2,000 0.00 296 -5.73
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 60,954 -0.08 9,032 -5.91
2025-07-07 13F Wesbanco Bank Inc 3,926 0.00 582 -5.83
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 49,168 2.00 7,397 17.58
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 28,643 -1.99 4,244 -7.70
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,282 -32.37 2,600 -27.64
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 968,567 1.84 143,522 -4.10
2025-08-12 13F/A Cozad Asset Management Inc 3,221 0.22 477 -5.54
2025-08-14 13F Granite FO LLC 10 0.00 1 0.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 5,490 -10.72 826 2.87
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,683 4.79 242 -3.59
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,803 33.06 260 22.75
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,069 0.00 899 -5.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 11,737 -2.40 1,739 -8.09
2025-08-15 13F Kestra Advisory Services, LLC 24,131 -19.47 3,576 -24.18
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,883 2,857.73 2,286 3,213.04
2025-07-22 13F Confluence Wealth Services, Inc. 5,364 0.11 795 1.40
2025-07-28 13F Generali Asset Management SPA SGR 26,719 -8.88 3,959 -14.20
2025-07-28 13F Courier Capital Llc 3,467 0.00 514 -5.87
2025-08-14 13F Infusive Asset Management Inc. 0 -100.00 0
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 16,252 -5.67 2,445 8.72
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 931 -27.83 140 -16.67
2025-07-16 13F Eagle Global Advisors Llc 1,780 0.00 264 -6.07
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,100 -82.10 645 -79.01
2025-07-14 13F UMA Financial Services, Inc. 565 2.36 84 -3.49
2025-08-14 13F Beaird Harris Wealth Management, LLC 269 6.32 40 0.00
2025-07-23 13F Nbt Bank N A /ny 3,082 -9.54 457 -14.93
2025-08-14 13F Jane Street Group, Llc 19,254 -84.73 2,853 -85.62
2025-08-14 13F Jane Street Group, Llc Call 362,800 143.82 53,760 129.59
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 38,048 16.43 5,477 7.16
2025-08-08 13F Everett Harris & Co /ca/ 24,344 -20.18 3,607 -24.84
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18,262 -7.64 2,706 -13.02
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 14,652 -0.68 2,171 -6.46
2025-07-25 13F JustInvest LLC 40,890 8.18 6,059 1.88
2025-07-17 13F Clean Yield Group 738 8.53 109 1.87
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 2,758,900 38.48 408,814 30.40
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 14,466 0.00 2,144 -5.84
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,781 -34.68 1,301 -38.49
2025-08-11 13F Raiffeisen Bank International AG 4,166 -3.70 613 -8.92
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 7,195 3.20 1,067 -2.83
2025-08-08 13F National Pension Service 419,784 0.77 62,204 -5.11
2025-08-14 13F Jane Street Group, Llc Put 63,400 -2.91 9,395 -8.57
2025-08-14 13F D. E. Shaw & Co., Inc. Call 3,700 548
2025-08-14 13F D. E. Shaw & Co., Inc. 729,606 110.09 108,113 97.84
2025-08-26 NP Profunds - Profund Vp Large-cap Value 98 -29.50 15 -33.33
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,519 0.00 219 -8.02
2025-07-30 13F Clifford Swan Investment Counsel Llc 1,513 0.07 224 -5.49
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2,119 0.00 314 1.29
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 116 17
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 5,222 0.00 822 17.29
2025-07-16 13F American National Bank 11,209 -0.20 1,661 -6.06
2025-08-28 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 3,671 422.93 544 496.70
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,194 -6.65 44,361 -14.07
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 318 47
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 73,823 27.45 10,939 20.02
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 871 -18.98 137 -4.86
2025-08-05 13F Aviance Capital Partners, LLC 1,460 0.00 216 -5.68
2025-08-07 13F Cascade Financial Partners, LLC 1,763 9.30 261 3.16
2025-08-14 13F Schonfeld Strategic Advisors LLC 2,879 -74.15 427 -75.68
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,839 0.00 19,834 15.28
2025-07-10 13F Burns J W & Co Inc/ny 18,900 -4.72 2,801 -10.29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 12,091 127.75 1,792 114.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,358 -8.86 201 -14.10
2025-07-24 13F Conning Inc. 2,279 2.20 338 -3.71
2025-08-12 13F Steward Partners Investment Advisory, Llc 23,480 -3.85 3,479 -9.45
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 877 132
2025-08-12 13F Coldstream Capital Management Inc 8,759 -0.79 1,298 -6.62
2025-08-05 13F Magnolia Capital Advisors Llc 3,230 0.00 479 -5.91
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 483 0.00 72 7.58
2025-07-10 13F Longboard Asset Management, LP 1,519 0.00 225 -5.86
2025-07-25 13F Welch Group, LLC 5,398 9.09 800 3.77
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,348 -2.05 1,346 -9.85
2025-08-13 13F Scotia Capital Inc. 35,023 3.85 5,190 -2.22
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 11,388 1,687
2025-07-16 13F Spinnaker Investment Group, LLC 1,579 -1.86 234 -7.91
2025-08-07 13F Los Angeles Capital Management Llc 100,826 -4.27 14,940 -9.85
2025-08-12 13F Inscription Capital, LLC 3,043 451
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 14,336 -0.55 2,124 -6.35
2025-05-15 13F Rakuten Investment Management, Inc. 25,507 60.02 3,973 78.12
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 153,513 0.30 22,748 -5.55
2025-08-14 13F Moneta Group Investment Advisors Llc 4,643 1.09 688 -4.85
2025-06-05 NP GTCEX - Strategic Equity Portfolio 21,386 -5.39 3,217 9.09
2025-08-07 13F 1620 Investment Advisors, Inc. 330 0.00 49 -5.88
2025-08-04 13F Hutchinson Capital Management/ca 1,374 -30.43 204 -34.52
2025-08-08 13F Abn Amro Investment Solutions 1,755 0.00 260 -5.80
2025-07-21 13F West Financial Advisors, LLC 62 0.00 9 0.00
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 140 -75.86 21 -78.02
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 16,849 -67.49 2,425 -70.08
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 916 -5.86 136 -11.76
2025-07-14 13F Armstrong Advisory Group, Inc 297 0.00 44 12.82
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 430 -30.76 65 -20.99
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 82,360 -3.71 12,204 -9.32
2025-08-15 13F Howland Capital Management Llc 4,340 -7.97 643 -13.34
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 266 5.98 38 -2.56
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 715 0.00 108 0.00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 49,680 7,362
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,600 -5.26 533 -10.72
2025-08-11 13F Qsemble Capital Management, LP 13,036 -70.16 1,932 -71.91
2025-07-15 13F Alhambra Investment Partners LLC 4,589 0.00 680 -5.96
2025-08-26 NP QCSCRX - Social Choice Account Class R1 3,316 0.00 491 -5.76
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 26,266 -3.09 3,892 -8.72
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 607,581 -7.32 91,404 6.85
2025-07-30 13F Gulf International Bank (UK) Ltd 13,993 -13.61 2 0.00
2025-08-04 13F Assetmark, Inc 6,727 77.49 997 67.11
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 97 0.00 14 -6.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 2,974 441
2025-08-13 13F Baird Financial Group, Inc. 124,156 -5.52 18,397 -11.04
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,893,300 -0.11 428,729 -5.94
2025-07-30 13F Crewe Advisors LLC 1,705 0.18 253 -5.62
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3,905 -8.89 579 -14.24
2025-07-29 13F Tradewinds Capital Management, LLC 741 0.27 110 -6.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 15,214 -2.08 2,254 -7.77
2025-08-12 13F Gladstone Institutional Advisory LLC 2,698 -5.63 400 -11.14
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 6,751 -1.26 1,016 13.79
2025-07-08 13F Webster Bank, N. A. 1,230 0.00 182 -5.70
2025-08-12 13F Prudential Plc 5,665 0.00 839 -5.84
2025-07-23 13F Friedenthal Financial 28 0.00 4 0.00
2025-08-05 13F Centennial Bank/AR/ 1,800 0.00 267 -6.01
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 909 1,217.39 137 1,411.11
2025-07-31 13F Quest Partners LLC 6,320 -38.27 936 -41.90
2025-07-09 13F Radnor Capital Management, LLC 3,429 0.00 1
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 10 25.00 2 0.00
2025-07-23 13F Valmark Advisers, Inc. 1,915 3.74 284 -2.41
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,671 12.83 248 6.01
2025-07-10 13F Ferguson Wellman Capital Management, Inc 6,782 -6.16 1,005 -11.70
2025-08-13 13F Azimuth Capital Investment Management LLC 79,940 1,538.11 11,846 1,444.33
2025-08-18 13F N.E.W. Advisory Services LLC 40 0.00 6 -16.67
2025-08-14 13F Broyhill Asset Management 1,500 0.00 222 -5.93
2025-08-14 13F Warren Averett Asset Management, LLC 5,903 0.31 875 -5.62
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9,411 -1.58 1,355 -9.43
2025-08-07 13F 1st Source Bank 16,744 0.40 2,481 -5.45
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 582 29.91 49 -5.88
2025-07-25 13F Asset Planning,Inc 0 -100.00 0
2025-06-27 NP YOKE - Yoke Core ETF 2,047 308
2025-05-12 13F Mizuho Securities Usa Llc 22,345 -15.52 3,516 -0.90
2025-08-12 13F Manchester Capital Management LLC 153 -5.56 23 -12.00
2025-07-31 13F Optimum Investment Advisors 5,055 0.00 749 -5.79
2025-08-11 13F HighTower Advisors, LLC 65,609 0.91 9,722 -4.98
2025-08-13 13F Cary Street Partners Financial Llc 4,254 -4.94 630 -10.51
2025-07-07 13F Bangor Savings Bank 3 0.00 0
2025-08-13 13F Cerity Partners LLC 109,967 0.86 16,295 -5.02
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,069,992 -8.82 160,970 5.11
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 44,703 6.78 6,435 -1.71
2025-08-29 NP STXG - Strive 1000 Growth ETF 627 4.33 93 -2.13
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-12 13F Jacobi Capital Management LLC 2,651 -1.41 393 -7.33
2025-08-08 13F Creative Planning 111,144 4.39 16,469 -1.70
2025-08-13 13F American Money Management, LLC 3,245 -0.25 481 -6.07
2025-08-08 13F Cetera Investment Advisers 51,336 -1.47 7,607 -7.22
2025-08-11 13F Lowe Brockenbrough & Co Inc 2,133 0.00 316 -5.67
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,267 37.44 484 29.41
2025-08-12 13F Axq Capital, Lp 7,335 1,087
2025-04-17 13F Sfm, Llc 0 -100.00 0 -100.00
2025-08-12 13F Beaton Management Co. Inc. 2,219 0.00 0
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 19,033 6.27 2,740 -2.18
2025-07-31 13F Ingalls & Snyder Llc 1,600 0.00 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 60,247 2.93 8,927 -3.07
2025-07-22 13F UniSuper Management Pty Ltd 24,451 2.31 3,623 -3.64
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 34,706 -0.29 5,143 -6.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,499 0.00 518 -5.82
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0 -100.00
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 2,127 -26.20 306 -17.30
2025-08-14 13F Treasurer of the State of North Carolina 130,205 0.97 19 -5.00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 4 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 7,735 -55.68 1,146 -58.27
2025-07-09 13F Christopher J. Hasenberg, Inc 45 0.00 7 -14.29
2025-07-18 13F Truist Financial Corp 94,885 -1.23 14,060 -6.99
2025-08-12 13F Elo Mutual Pension Insurance Co 29,156 36.45 4,320 28.49
2025-07-25 13F Verdence Capital Advisors LLC 1,994 -0.20 295 -6.05
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 9,498 -3.15 1,429 11.65
2025-08-11 13F Heritage Wealth Advisors 113 0.00 17 -5.88
2025-08-08 13F Mv Capital Management, Inc. 229 1.33 34 -5.71
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 9,902 1,490
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 720 0.00 107 -6.19
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 9,647 -16.61 1,429 -21.48
2025-05-27 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 154 1.32 24 20.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 54 -44.90 8 -46.67
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 4,192 21.16 631 39.69
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-16 13F US Asset Management LLC 2,152 0.00 319
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 7,031 0.00 1,042 -5.88
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 22,669 0.39 3,263 -7.59
2025-08-11 13F Frank, Rimerman Advisors LLC 3,556 -11.70 527 -16.90
2025-07-17 13F/A Capital Investment Advisors, LLC 9,095 2.79 1,348 -3.23
2025-07-29 13F Private Wealth Management Group, LLC 47 2.17 7 -14.29
2025-07-21 13F Ashton Thomas Securities, Llc 5,195 0.70 770 -5.18
2025-08-14 13F Sciencast Management LP 0 -100.00 0
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 128,418 8.32 19,319 24.87
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1,708 1.01 253 -4.89
2025-08-26 NP NOSIX - Northern Stock Index Fund 82,576 -2.41 12,236 -8.10
2025-07-28 13F Ritholtz Wealth Management 2,812 6.27 417 0.00
2025-07-25 13F Stephens Consulting, LLC 510 2.00 76 -3.85
2025-06-26 NP USAAX - Growth Fund Shares 78,462 -6.84 11,804 7.39
2025-08-06 13F Robinson Smith Wealth Advisors Llc 1,490 0.00 221 -5.98
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,194 1.56 1,233 17.11
2025-08-11 13F Wealthspire Advisors, LLC 4,808 11.43 712 5.01
2025-07-24 13F Blue Zone Wealth Advisors, LLC 1,956 0.00 290 -5.86
2025-07-18 13F Parsons Capital Management Inc/ri 5,976 0.00 886 -5.85
2025-08-14 13F Dagco, Inc. 660 325.81 98 304.17
2025-04-16 13F Tobam 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 16,300 -6.86 2,415 -12.28
2025-08-14 13F Cubist Systematic Strategies, LLC Put 20,800 -13.69 3,082 -18.72
2025-08-12 13F Mediolanum International Funds Ltd 3,647 0.00 541 -4.75
2025-08-15 13F Scissortail Wealth Management, LLC 1,896 0.00 281 -6.04
2025-07-25 NP HIDV - AB US High Dividend ETF 2,954 425
2025-07-30 13F Wbh Advisory Inc 13,970 -3.41 2,070 -9.01
2025-08-12 13F Sierra Summit Advisors Llc 2,400 0.00 356 -5.84
2025-07-17 13F Chicago Capital, LLC 13,121 0.00 1,944 -5.81
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 10,250 -9.53 1,519 -14.81
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,512 4.30 22,747 -1.79
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 18,322 4.51 2,756 20.51
2025-08-14 13F Aqr Capital Management Llc 149,562 141.81 22,162 131.14
2025-07-22 13F Penobscot Investment Management Company, Inc. 1,575 0.00 233 -5.67
2025-07-24 13F JB Capital LLC 1,592 6.77 236 0.43
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,192 1,131.99 4,843 1,212.20
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 218 -4.80 32 -11.11
2025-08-14 13F Two Sigma Investments, Lp 26,609 -96.14 3,943 -96.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,900 0.00 430 -5.92
2025-07-09 13F Sandy Cove Advisors, LLC 2,000 -0.30 296 -6.03
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,622 12.58 981 6.05
2025-08-08 13F Principal Financial Group Inc 340,777 -3.49 50,496 -9.12
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,447 6.71 208 -1.89
2025-08-14 13F EP Wealth Advisors, Inc. 15,792 11.81 2,340 5.31
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 8,950 -30.70 1,326 -34.74
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 168 273.33 25 242.86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 2,323 -2.72 344 -8.27
2025-08-18 13F/A Kestra Investment Management, LLC 158 2,533.33 23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 652 0.31 97 -5.88
2025-08-15 13F Northeast Financial Consultants Inc 1,380 0.00 204 -5.99
2025-07-21 13F ASR Vermogensbeheer N.V. 35,409 -1.97 5,247 -7.69
2025-08-14 13F Winton Capital Group Ltd 11,365 1,684
2025-07-25 13F Johnson Investment Counsel Inc 11,622 2.32 1,722 -3.64
2025-07-29 13F Stratos Wealth Advisors, LLC 26,167 -3.14 3,877 -8.80
2025-08-08 13F Advyzon Investment Management, LLC 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 13,548 2.86 2,008 -3.14
2025-07-31 13F Lountzis Asset Management, Llc 4,659 -12.69 690 -12.44
2025-07-14 13F Bank & Trust Co 166 0.00 25 -7.69
2025-08-14 13F Cypress Asset Management Inc/tx 13,202 0.00 1,956 -5.83
2025-08-13 13F Bare Financial Services, Inc 35 600.00 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 378 0.00 56 -5.08
2025-07-23 13F Northern Financial Advisors Inc 3,762 2.65 557 -3.30
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-30 13F Paragon Financial Partners, Inc. 3,466 0.00 514 -5.87
2025-07-22 13F Knights of Columbus Asset Advisors LLC 200 0.00 30 -6.45
2025-08-14 13F Full Sail Capital, LLC 6,597 2.26 978 -3.74
2025-07-24 13F Monument Capital Management 1,415 10.37 210 3.98
2025-08-08 13F Bailard, Inc. 1,757 -0.51 260 -6.14
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,703 -4.34 549 -10.02
2025-08-14 13F Hancock Whitney Corp 1,735 -3.13 257 -8.54
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7,308 17.13 1,052 7.79
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 32,953 0.00 4,883 -5.84
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,045 -10.76 157 3.29
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 28,526 0.00 4,227 -5.84
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5,598 72.51 830 62.55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,994 1,127.76 1,481 1,296.23
2025-07-21 13F Crews Bank & Trust 747 0.00 111 -5.98
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 89,900 -0.18 13,321 -6.00
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 276,000 39.04 40,898 30.93
2025-08-04 13F UNIVEST FINANCIAL Corp 1,444 0.00 214 -5.73
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,673 18.46 4,990 11.56
2025-07-22 13F Gf Fund Management Co. Ltd. 5,499 815
2025-07-22 13F Carolina Wealth Advisors, LLC 20 0.00 3 -33.33
2025-08-11 13F GW&K Investment Management, LLC 170 5.59 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,728 23.16 256 16.36
2025-08-05 13F Key FInancial Inc 3,607 -11.85 534 -16.95
2025-08-11 13F Great Lakes Advisors, Llc 3,064 1.76 454 -4.02
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0 -100.00
2025-07-31 13F FSM Wealth Advisors, LLC 2,400 22.39 361 16.88
2025-08-13 13F Arizona State Retirement System 81,417 -0.59 12,064 -6.39
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 13,023 -6.30 1,930 -11.80
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 627 0.16 93 -6.12
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 23,280 -2.74 3,450 -8.42
2025-04-30 13F Sofos Investments, Inc. 240 38
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 14,221 2,047
2025-07-16 13F Crowley Wealth Management, Inc. 175 0.57 26 -7.41
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Put 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 145 5.84 21 0.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 546 -95.69 82 -95.04
2025-08-13 13F Royal Fund Management, LLC 1,542 0.00 228 -5.79
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,374 -87.70 204 -82.91
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,608 14.43 844 31.92
2025-08-13 13F Natixis Advisors, L.p. 411,230 -3.49 61 -10.45
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 22,814 -2.14 3,284 -9.93
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 7,917 0.00 1,173 -5.78
2025-08-12 13F CIBC Private Wealth Group, LLC 93,325 -8.31 13,829 -3.91
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,226 13.62 184 31.43
2025-03-12 13F/A Private Capital Management Llc 1,707 0.29 226 -3.83
2025-07-08 13F Range Financial Group LLC 1,938 15.77 287 9.13
2025-08-06 13F SOUTH STATE Corp 34,144 -0.29 5,059 -6.11
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 16,664 -8.58 2,507 5.38
2025-07-18 13F First United Bank Trust/ 1,057 0.00 157 -6.02
2025-07-22 13F HFM Investment Advisors, LLC 162 1.89 24 0.00
2025-08-13 13F Capital International Inc /ca/ 331,377 9.25 49,103 2.88
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 5,205 749
2025-08-04 13F Strs Ohio 6,663 987
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 4,719 679
2025-07-25 13F Sequoia Financial Advisors, LLC 17,140 24.01 2,540 16.74
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 11,782 0.67 1,772 16.04
2025-07-24 13F Callan Family Office, LLC 7,043 326.07 1,044 301.15
2025-08-14 13F First Foundation Advisors 2,400 -23.42 356 -27.99
2025-07-15 13F IMS Capital Management 2,993 5.24 444 -0.89
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 430 283.93 64 270.59
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 397 -2.22 57 -9.52
2025-08-04 13F Atria Investments Llc 27,349 1.67 4,053 -4.25
2025-08-13 13F Capital International Sarl 76,740 -9.74 11,371 -15.01
2025-07-24 13F Capital Advisors, Ltd. LLC 800 0.00 0
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 52,880 15.59 7,836 8.85
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 1,435 -5.03 213 -10.55
2025-07-23 13F Richwood Investment Advisors, LLC 3,713 5.69 550 -0.36
2025-07-28 13F Davidson Trust Co 2,703 0.00 401 -5.88
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4,396 17.63 633 8.22
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 126,010 30.52 18,138 20.14
2025-08-12 13F Rhumbline Advisers 569,966 -1.99 84,457 -7.71
2025-07-24 13F Pinnacle West Asset Management, Inc. 1,500 0.00 0
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 -0.75 62 10.91
2025-08-13 13F Trustmark National Bank Trust Department 11,563 2.39 1,713 -3.60
2025-08-13 13F Arrowstreet Capital, Limited Partnership 226,815 -62.84 33,609 -65.01
2025-08-13 13F Fisher Asset Management, LLC 70,125 13.03 10,391 6.43
2025-08-14 13F Atom Investors LP 6,575 974
2025-07-17 13F Venture Visionary Partners LLC 3,996 -3.17 592 -8.78
2025-07-22 13F Ervin Investment Management, LLC 10,872 0.00 1,611 -5.79
2025-07-25 13F Lion Street Advisors, LLC 1,597 0.50 237 -5.60
2025-08-07 13F Midwest Trust Co 4,701 697
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-04 13F Mill Capital Management, LLC 17,021 0.00 2,522 -5.83
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 142 0.00 21 -4.55
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,000 282.35 11,734 307.29
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 691 -41.09 104 -32.68
2025-04-28 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 0 -100.00 0 -100.00
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,361,635 0.00 201,767 -5.83
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 840 20.52 126 40.00
2025-07-17 13F Janney Montgomery Scott LLC 41,156 -5.31 6 0.00
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 295 0.00 44 -6.52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -21 -3
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,624 -3.49 389 -9.13
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 1,565 1.82 232 -4.15
2025-08-12 13F Global Retirement Partners, LLC 1,483 6.61 220 17.74
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 1,360 33.99 202 26.42
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,678 -18.23 252 -5.62
2025-07-10 13F Kmg Fiduciary Partners, Llc 7,965 0.00 1,180 -5.83
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 6,610 994
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1,859 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,379 -96.16 353 -94.66
2025-07-28 NP UCC - ProShares Ultra Consumer Services 737 -35.58 106 -40.45
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 127,514 1.34 19,183 16.83
2025-08-15 13F Caxton Associates Llp 1,865 276
2025-08-04 13F IFG Advisory, LLC 2,001 0.20 297 -5.73
2025-08-06 13F Ar Asset Management Inc 5,960 0.00 1
2025-08-07 13F Navellier & Associates Inc 4,066 0.49 602 1.52
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 1,324 -6.50 196 -11.71
2025-08-13 13F Hsbc Holdings Plc 879,254 7.90 130,068 1.56
2025-08-13 13F Hsbc Holdings Plc Call 4,700 -28.79 692 -32.98
2025-08-11 13F One Capital Management, LLC 2,002 3.73 297 -2.31
2025-08-13 13F Hsbc Holdings Plc Put 33,600 0.00 4,945 -5.83
2025-08-06 13F Golden State Wealth Management, LLC 8 0.00 1 0.00
2025-07-29 13F TFC Financial Management 87 1.16 13 -7.69
2025-07-17 13F Guyasuta Investment Advisors Inc 1,680 0.00 249 -6.06
2025-08-12 13F Ameritas Investment Partners, Inc. 3,051 -3.02 452 -8.50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 497 -6.40 74 -12.05
2025-07-21 13F Old Second National Bank Of Aurora 167 0.00 25 -7.69
2025-07-16 13F Perigon Wealth Management, LLC 11,700 1.17 1,734 -4.73
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,563 0.00 235 15.76
2025-07-30 13F Cullen/frost Bankers, Inc. 5,413 9.16 802 2.82
2025-08-14 13F Scott Marsh Financial, LLC 1,390 206
2025-08-14 13F Susquehanna International Group, Llp Put 309,700 -11.74 45,891 -16.89
2025-07-29 13F Mutual Of America Capital Management Llc 31,874 -1.85 4,723 -7.57
2025-08-14 13F Susquehanna International Group, Llp 61,107 81.27 9,055 70.70
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 367 9.88 54 3.85
2025-08-14 13F Susquehanna International Group, Llp Call 357,000 10.63 52,900 4.17
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 4,525 3.71 651 -4.55
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 15,215 -13.75 2,289 -0.61
2025-08-04 13F Arkadios Wealth Advisors 2,587 0.78 383 -4.96
2025-08-13 13F Amundi 1,311,849 115.78 197,013 100.72
2025-07-16 13F/A CX Institutional 2,780 -5.51 0
2025-07-30 13F DekaBank Deutsche Girozentrale 635,355 3.44 95 -1.05
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 17,599 -16.02 2,648 -3.18
2025-07-11 13F AA Financial Advisors, LLC 1,971 0.00 292 -5.81
2025-07-11 13F Marshall & Sullivan Inc /wa/ 712 106
2025-08-12 13F J.w. Cole Advisors, Inc. 10,440 17.28 1,547 10.43
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 93,650 -1.93 13,877 -7.65
2025-08-14 13F Beck Mack & Oliver Llc 1,760 0.00 261 -5.80
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 21 0.00 3 0.00
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Argent Trust Co 6,566 -5.24 973 -10.83
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 209,770 9.05 31,084 2.68
2025-08-05 13F Rockline Wealth Management, LLC 0 -100.00 0
2025-08-12 13F White Pine Capital Llc 1,350 0.00 200 -5.66
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 0 -100.00 0 -100.00
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 617 74.29 91 65.45
2025-08-07 13F Allworth Financial LP 14,107 36.58 2,090 37.14
2025-07-17 13F Beacon Capital Management, LLC 659 0.46 98 -5.83
2025-08-14 13F Ancora Advisors, LLC 384 0.00 57 -6.67
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 521 -3.70 75 -11.90
2025-07-15 13F Ballentine Partners, LLC 9,312 -0.40 1,380 -6.25
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 2,274 35.44 337 27.27
2025-07-30 13F First Citizens Bank & Trust Co 4,099 -26.86 607 -31.10
2025-08-12 13F Waddell & Associates, Llc 2,075 0.00 307 -5.83
2025-07-25 13F Keener Financial Planning LLC 100 0
2025-07-29 13F Kelman-Lazarov, Inc. 7,723 -0.80 1,144 -6.61
2025-05-15 13F Kodai Capital Management LP 164,701 25,917
2025-08-08 13F Tortoise Investment Management, LLC 1,443 1.55 214 -4.48
2025-07-28 13F Twin Tree Management, LP Call 92,400 -39.33 13,692 -42.87
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 2,068 -2.18 325 14.84
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 130,080 20.58 19 18.75
2025-08-13 13F West Family Investments, Inc. 2,206 -0.05 327 -6.05
2025-08-12 13F Peachtree Investment Partners, LLC 1,959 -5.77 290 -11.31
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,446 -15.98 214 -20.74
2025-05-01 13F Schechter Investment Advisors, LLC 2,500 -10.78 393 4.80
2025-08-14 13F FIL Ltd 4,698 -62.71 696 -64.88
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-08-14 13F Wealth Preservation Advisors, LLC 1,511 0.00 224 -5.91
2025-04-24 13F Westend Capital Management LLC 0 -100.00 0 -100.00
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 83,652 0.41 12,585 15.76
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio 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 193,944 -2.89 28,739 -8.55
2025-08-07 13F Fidelis Capital Partners, LLC 1,654 0.30 234 -3.72
2025-08-14 13F Chilton Investment Co Llc 4,814 17.07 713 10.20
2025-08-04 13F Kovack Advisors, Inc. 4,004 11.13 593 4.59
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 3,682,105 5.26 545,614 -0.88
2025-08-26 13F/A Thrivent Financial For Lutherans 29,192 126.12 4 300.00
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 510 -16.39 76 -21.05
2025-08-14 13F Great Valley Advisor Group, Inc. 0 -100.00 0 -100.00
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 21,936 -1.25 3,157 -9.10
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,488 0.95 224 16.15
2025-08-05 13F Westside Investment Management, Inc. 109 445.00 16 433.33
2025-08-26 NP NOIEX - Northern Income Equity Fund 3,640 -5.58 539 -11.06
2025-08-14 13F Fiduciary Trust Co 9,458 0.83 1,401 -5.08
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 19,232 2.80 2,893 18.52
2025-07-30 13F Retirement Planning Group 1,720 255
2025-08-07 13F Sierra Ocean, Llc 67 3.08 10 -10.00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 12,531 1,857
2025-08-06 13F Adviser Investments LLC 2,303 -36.20 341 -39.96
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 356 32.34 54 51.43
2025-07-23 13F Stonegate Investment Group, LLC 1,788 0.00 265 -6.05
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 3,167 0.00 0
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,890,771 1.77 1,169,254 -4.17
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,359 -6.50 350 -11.87
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 108,530 0.00 16,327 15.28
2025-07-23 13F Charter Trust Co 5,025 0.00 745 -5.82
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 2,440 0.00 362 -5.74
2025-07-29 13F Activest Wealth Management 53 -15.87 8 -22.22
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 367 -3.17 54 -8.47
2025-08-13 13F Shelton Capital Management 22,744 -0.14 3,370 -5.97
2025-07-28 13F Private Wealth Asset Management, LLC 297 219.35 44 214.29
2025-08-12 13F FourThought Financial Partners, LLC 14,059 0.00 2,083 -5.83
2025-08-19 13F Newbridge Financial Services Group, Inc. 590 0.51 87 -5.43
2025-08-04 13F Retirement Systems of Alabama 290,283 384.05 43,014 355.85
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 2,574 5.19 381 -1.04
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-11 13F FSA Wealth Management LLC 60 0.00 3 -33.33
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 206,157 1.98 30,548 -3.97
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 9,013 -9.80 1,418 5.82
2025-08-06 13F Bullseye Investment Management, LLC 1,793 0.00 282 0.00
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 1,627 -80.24 0 -100.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 3,159 -75.51 468 -76.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,530 -3.89 523 -9.36
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,790,827 -7.69 265 -13.11
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4,682 -1.74 694 -7.48
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 230 20.42 34 13.33
2025-08-13 13F Ossiam 7,414 -65.45 1,099 -67.48
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,151 0.00 615 -5.82
2025-08-07 13F Rathbone Brothers plc 3,695 -73.60 548 -75.16
2025-07-23 13F Elevate Wealth Advisory, Inc 2,202 0.36 326 -5.51
2025-08-18 13F Onefund, Llc 646 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,413 0.00 358 -5.80
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,310 -1.12 787 -6.98
2025-07-18 13F Naples Global Advisors, Llc 3,391 0.00 502 -5.82
2025-07-22 13F Red Tortoise LLC 683 0.00 101 -5.61
2025-08-26 NP TVAL - T. Rowe Price Value ETF 14,401 27.52 2,134 20.03
2025-08-12 13F Laurel Wealth Advisors LLC 207,452 14,718.00 1 -99.55
2025-08-13 13F Bristol John W & Co Inc /ny/ 558,074 -0.20 82,695 -6.03
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2,508 -0.75 372 -6.55
2025-07-16 13F Signaturefd, Llc 7,097 0.74 1,052 -5.14
2025-07-23 13F Schrum Private Wealth Management LLC 1,370 0.00 203 -5.58
2025-08-14 13F Xponance, Inc. 55,428 9.90 8,213 3.49
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 1,000 150
2025-08-07 13F Profund Advisors Llc 4,748 -8.00 704 -13.42
2025-08-11 13F Westpac Banking Corp 57,806 31.90 8,566 24.20
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 7 -12.50 1 0.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 256 27.36 37 16.13
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 17,063 -1.67 2,456 -9.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7,104 -9.74 1,069 3.99
2025-08-14 13F Obsidian Personal Planning Solutions LLC 1,714 -4.62 254 -6.30
2025-08-08 13F Kingsview Wealth Management, LLC 11,182 -1.57 1,657 -7.27
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 55,419 8,212
2025-07-24 13F Bernard Wealth Management Corp. 712 0.00 105 -5.41
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 9,671 -12.90 1,433 -17.97
2025-08-12 13F Armor Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-30 13F Forum Financial Management, LP 3,263 6.15 484 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 13,371 1,823.88 1,981 1,717.43
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 200,489 0.86 29,708 -5.03
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 93,336 8.96 13,435 0.30
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 43,398 6.11 6,247 -2.33
2025-08-14 13F Glen Eagle Advisors, LLC 1,394 0.00 207 -5.94
2025-08-14 13F Douglass Winthrop Advisors, LLC 3,293 0.00 488 -5.98
2025-08-13 13F Nicolet Bankshares Inc 2,923 0.00 433 -5.66
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,650 161.42 4,690 177.29
2025-08-14 13F Armistice Capital, Llc 0 -100.00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8,759 0.00 1,318 15.22
2025-08-14 13F DecisionPoint Financial, LLC 202 1.00 30 -3.23
2025-07-17 13F Invesco, Llc 5,110 0.00 757 -5.85
2025-08-12 13F Integrated Advisors Network LLC 1,763 5.51 261 -0.38
2025-08-14 13F Point72 Asset Management, L.P. Call 3,800 -54.76 563 -57.38
2025-08-14 13F Point72 Asset Management, L.P. Put 2,100 61.54 311 52.45
2025-08-14 13F Stifel Financial Corp 219,588 5.86 32,539 -0.32
2025-07-10 13F Mn Services Vermogensbeheer B.V. 104,100 0.29 15 -6.25
2025-07-15 13F Public Employees Retirement System Of Ohio 86,542 -0.27 12,824 -6.09
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 6,377 0.00 959 15.26
2025-07-31 13F Leavell Investment Management, Inc. 6,489 0.00 962 -5.88
2025-08-12 13F WealthTrak Capital Management LLC 186 -0.53 28 -6.90
2025-08-11 13F FineMark National Bank & Trust 1,517 -3.01 225 -8.94
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,566 -0.62 369 -8.44
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 119 0.85 18 -5.56
2025-08-13 13F Silvant Capital Management LLC 9,539 0.00 1,413 -5.86
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 60,391 15.61 8,949 8.86
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,489 10.15 1,879 26.98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 36,162 0.00 5,358 -5.83
2025-07-15 13F StoneCrest Wealth Management, Inc. 1,490 -0.67 221 -6.78
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 72,592 8.35 10,921 24.91
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 177 -98.19 27 -97.75
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 959,468 1.20 142,180 -4.69
2025-07-02 13F Howard Financial Services, Ltd. 2,715 -0.55 402 -6.29
2025-08-13 13F Colonial Trust Co / SC 2,722 -16.86 403 -21.75
2025-08-29 NP JAGMX - 500 Index Trust NAV 58,173 0.00 8,620 -5.83
2025-07-24 13F Us Bancorp \de\ 102,875 1.41 15,244 -4.50
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 34,286 7.52 4,935 -1.02
2025-08-07 13F Illinois Municipal Retirement Fund 116,656 18.85 17,286 11.92
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 244,862 7.86 36,837 24.34
2025-07-10 13F Swedbank AB 150,438 -0.73 22,292 -6.52
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 21,900 21.67 3,245 14.58
2025-08-13 13F Delta Accumulation, LLC Put 5,500 0.00 768 -66.68
2025-08-13 13F Delta Accumulation, LLC Call 5,500 0.00 768 -66.68
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,596 135.45 681 152.22
2025-07-31 13F Buckingham Strategic Partners 2,278 -56.79 338 -59.35
2025-05-06 13F Notis-McConarty Edward 0 -100.00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8,624 0.72 1,297 16.11
2025-08-07 13F Winthrop Capital Management, LLC 7,976 0.00 1 0.00
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 5,587 -12.44 828 -17.63
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 299,403 -0.46 44,366 -6.26
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,510 8.03 4,817 1.73
2025-08-13 13F Transce3nd, LLC 24 0.00 4 0.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,719 -0.77 11,072 -6.57
2025-07-31 13F Brighton Jones Llc 8,759 0.16 1,298 -5.74
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 4,450 0.00 659 -5.86
2025-08-12 13F Pacer Advisors, Inc. 31,440 -5.74 4,659 -11.24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,914 -0.36 284 -6.29
2025-07-29 13F Stratos Wealth Partners, LTD. 8,414 7.95 1,247 1.63
2025-08-12 13F Swiss National Bank 843,100 7.11 124,931 0.87
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 22,571 4.79 3,345 -1.33
2025-08-14 13F Smartleaf Asset Management LLC 1,323 -16.58 196 -20.65
2025-07-30 13F/A KPP Advisory Services LLC 2,130 0.00 316 -5.97
2025-08-18 13F Pacific Center for Financial Services 140 0.00 21 -9.09
2025-08-12 13F SRS Capital Advisors, Inc. 2,287 1.11 353 -0.84
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,671 -4.65 2,618 -10.22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,643 2.43 243 -3.57
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,379 7.14 659 23.45
2025-07-18 13F Cohen Klingenstein LLC 144,870 0.00 21,467 -5.83
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1,563 -52.45 235 -45.09
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 21,886 1.56 3 0.00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,534 -48.66 365 -52.79
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2,750 0.00 407 -5.79
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 115,999 -1.34 17,451 13.73
2025-07-30 13F D.a. Davidson & Co. 27,877 -2.99 4,131 -8.65
2025-08-14 13F Financial Engines Advisors L.L.C. 3,451 2.46 511 -3.58
2025-08-13 13F Empire Financial Management Company, LLC 4,009 0.00 594 -5.71
2025-07-23 13F Ironwood Financial, llc 4,851 0.00 763 0.00
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 14,365 -68.49 2,068 -64.96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4,521 -39.86 670 -43.40
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 1,088 -12.82 164 0.62
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 10 2 -100.74
2025-07-25 13F Griffin Asset Management, Inc. 8,533 -1.56 1,264 -7.26
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,654 1.72 245 -3.92
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814 -14.50 117 -20.95
2025-07-24 13F Morton Brown Family Wealth, LLC 8 0.00 1 0.00
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 6,718 31.16 995 23.60
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 30 -31.82 4 -33.33
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 12,920 -3.18 1,944 11.60
2025-07-16 13F Owen LaRue, LLC 0 -100.00 0
2025-07-16 13F True North Advisors, LLC 2,353 0.21 349 -5.69
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 247 -62.86 37 -57.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3,005 4.85 452 20.86
2025-07-11 13F Global X Japan Co., Ltd. 47 7
2025-08-07 13F Varma Mutual Pension Insurance Co 67,053 -8.96 9,936 -14.28
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3,396 1.43 489 -6.69
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,981 188.72 3,156 215.60
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 304 0.00 45 -4.26
2025-07-30 13F Strategic Blueprint, LLC 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,731 1,673.38 405 1,823.81
2025-07-23 13F Country Club Bank /gfn 1,828 0.00 271 -4.58
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 260,891 1.59 38,659 -4.34
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 7,598 1,196
2025-08-07 13F Argent Advisors, Inc. 3,778 6.54 560 0.18
2025-08-13 13F Aristides Capital LLC 10,800 0.00 1,600 -5.83
2025-07-30 13F New Mexico Educational Retirement Board 13,072 0.00 2 -50.00
2025-08-08 13F Westbourne Investment Advisors, Inc. 1,585 0.00 235 -6.02
2025-08-12 13F one8zero8, LLC 1,392 0.00 206 -5.94
2025-08-05 13F Huntington National Bank 16,512 -0.46 2,447 -6.28
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,744 0.00 36,563 -5.83
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,706,658 0.37 252,893 -5.48
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 12,836 2.17 1,931 17.82
2025-07-25 13F MOKAN Wealth Management Inc. 9,779 21.57 1,449 14.55
2025-08-13 13F Epoch Investment Partners, Inc. 1,177,782 -16.97 174,524 -21.81
2025-07-22 13F Woodmont Investment Counsel Llc 2,995 0.13 444 -5.74
2025-08-06 13F Achmea Investment Management B.V. 37,991 6.22 6 0.00
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 431 16.17 64 8.62
2025-08-13 13F Aristides Capital LLC Call 10,000 1,482
2025-07-25 13F Allspring Global Investments Holdings, LLC 12,191 -84.66 1,833 -85.49
2025-08-01 13F Pavion Blue Capital, LLC 37,556 -0.16 5,565 -5.98
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,681 -0.55 9,436 -6.34
2025-08-13 13F Whalerock Point Partners, Llc 3,194 0.00 473 -5.78
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 153,169 -23.08 19,989 -23.46
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 316,796 -1.16 46,943 -6.92
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 24,322 4.43 3,659 20.40
2025-08-06 13F Chancellor Financial Group WB LP 3,915 0.05 580 -5.69
2025-08-18 13F/A Westwood Holdings Group Inc 1,600 0.00 0 -100.00
2025-03-31 NP ZIG - The Acquirers Fund 11,287 -9.19 1,473 -9.69
2025-08-13 13F Colonial Trust Advisors 20,892 -1.21 3,096 -6.97
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 363 1,244.44 54 1,666.67
2025-08-13 13F Capital International Investors 15,692,567 1.17 2,325,378 -4.71
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 22,295 1,679.33 3,304 1,576.65
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,158 -23.82 174 -12.12
2025-07-21 13F Cromwell Holdings LLC 753 4.44 112 -1.77
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 26,332 -1.74 3,902 -7.47
2025-07-09 13F Bruce G. Allen Investments, LLC 514 -6.72 76 -11.63
2025-08-14 13F Royal London Asset Management Ltd 111,730 -17.69 16,556 -22.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 14,757 -8.23 2,187 -13.60
2025-08-14 13F Susquehanna Fundamental Investments, Llc 230,475 0.00 34,152 -5.83
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7,627 -3.65 1,130 -9.24
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 48,370 -23.39 7,277 -11.69
2025-07-17 13F Kavar Capital Partners Group, Llc 3,070 0.00 455 -6.00
2025-08-08 13F Compass Wealth Management LLC 1,408 0.00 209 -5.88
2025-08-19 13F Asset Dedication, LLC 5,397 6.39 800 0.13
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7,933 0.00 1,176 -5.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,199 5.53 919 -0.65
2025-07-22 13F Wealthcare Advisory Partners LLC 2,862 -4.09 424 -9.59
2025-08-14 13F Woodline Partners LP 34,763 -9.21 5,151 -14.51
2025-08-12 13F Pathstone Holdings, LLC 58,589 -1.52 8,682 -7.25
2025-08-15 13F Great West Life Assurance Co /can/ 286,377 -4.55 42 -10.64
2025-07-22 13F Miracle Mile Advisors, LLC 1,843 4.95 273 -1.09
2025-08-08 13F Smithfield Trust Co 3,513 -0.96 1
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 99,965 167.44 14,389 199.13
2025-08-29 13F Total Investment Management Inc 1 0
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 172,941 0.00 26,017 15.28
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 12,299 -45.24 1,822 -39.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4,878 1,197.34 723 1,373.47
2025-07-15 13F MCF Advisors LLC 159 0.00 24 -8.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 22,785 21.36 3,280 11.72
2025-07-08 13F E. Ohman J:or Asset Management AB 10,533 -18.71 1,561 -23.45
2025-08-08 13F WASHINGTON TRUST Co 4,964 -1.49 736 -7.20
2025-08-12 13F Marietta Investment Partners Llc 4,423 0.00 655 -5.89
2025-08-05 13F Tiaa Trust, National Association 9,984 1.08 1,479 -4.83
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 193 -20.58 29 -6.45
2025-08-08 13F Advisors Capital Management, LLC 1,386 8.71 205 2.50
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 140 -8.50 21 -16.67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 12,016 -2.57 1,781 -8.25
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 227 -14.98 34 0.00
2025-07-24 13F GFG Capital, LLC 3 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 216 -10.37 32 3.23
2025-08-07 13F Searle & Co. 26,940 0.00 3,992 -5.85
2025-08-11 13F TD Waterhouse Canada Inc. 1,659 -84.16 249 -85.03
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 126 -18.18 19 -10.00
2025-08-28 NP QCSTRX - Stock Account Class R1 19,448 0.81 2,882 -5.07
2025-07-21 13F Ascent Group, LLC 4,143 -10.17 614 -15.45
2025-08-13 13F Northwestern Mutual Wealth Management Co 22,213 -5.03 3,292 -10.57
2025-08-06 13F Decker Retirement Planning Inc. 90 13
2025-04-21 13F Essex Savings Bank 0 -100.00 0
2025-07-16 13F Spirepoint Private Client, Llc 1,351 0.00 200 -5.66
2025-08-07 13F Capital Wealth Planning, LLC 4,400 652
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,774 0.00 1,300 -5.80
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 14,568 -5.66 2,097 -13.17
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 427 -29.54 64 -18.99
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5,011 0.00 754 15.31
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 1,066 160
2025-07-28 13F Cornerstone Wealth Group, LLC 2,513 15.70 372 9.09
2025-08-18 13F Hollencrest Capital Management 387 294.90 57 280.00
2025-08-14 13F Sterling Wealth Management, Inc. 3,386 0.09 502 10.60
2025-08-14 13F Monetary Management Group Inc 1,070 0.00 159 -5.95
2025-08-26 NP Profunds - Profund Vp Bull 241 -18.31 36 -23.91
2025-08-11 13F Greykasell Wealth Strategies, Inc. 160 0.00 24 -8.00
2025-08-12 13F Stevens Capital Management Lp 2,597 38.43 0
2025-08-14 13F Mercer Global Advisors Inc /adv 45,873 20.09 6,798 13.08
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 254,602 682.14 37,727 636.55
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 18,299 -31.28 2,712 -35.30
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 24 4
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5,735 -34.94 850 -38.79
2025-08-15 13F State of Tennessee, Treasury Department 83,136 53.70 12,319 44.74
2025-06-03 13F/A First National Bank Of Omaha 4,110 -5.58 647 13.73
2025-08-01 13F MorganRosel Wealth Management, LLC 260 0.00 39 -5.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,229 -7.37 775 -12.84
2025-03-31 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399 33.00 52 33.33
2025-08-13 13F Level Four Advisory Services, Llc 1,680 0.06 249 -5.68
2025-08-12 13F Nuveen, LLC 640,337 3.40 94,885 -2.63
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 4,662 91.77 671 76.58
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 59,718 2.15 8,849 -3.80
2025-08-07 13F Acadian Asset Management Llc 207,212 31
2025-08-07 13F DJE Kapital AG 24,700 0.00 3,645 -4.95
2025-08-14 13F Quantinno Capital Management LP 82,585 -14.27 12,238 -19.27
2025-07-25 13F Fifth Third Wealth Advisors LLC 6,555 4.98 971 -1.12
2025-07-15 13F Maseco Llp 1,440 213
2025-08-04 13F Ledyard National Bank 2,334 -0.77 346 -6.76
2025-08-14 13F Lazard Asset Management Llc 11 -99.59 0
2025-08-08 13F Crossmark Global Holdings, Inc. 15,021 4.23 2,226 -1.85
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4,222 37.93 626 29.94
2025-08-11 13F Brown Brothers Harriman & Co 3,272 18.21 485 11.26
2025-07-23 13F Hall Capital Management Co Inc 3,005 0.00 445 -5.72
2025-08-14 13F Siemens Fonds Invest GmbH 23,075 2.73 3,419 -3.25
2025-07-24 13F IFP Advisors, Inc 4,465 -64.24 701 -64.47
2025-08-14 13F Glenview Trust Co 18,820 2.62 2,789 -3.36
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13,078 -3.47 1,938 -9.10
2025-07-17 13F Park Place Capital Corp 70 0.00 11 -9.09
2025-07-10 13F ARS Wealth Advisors Group, LLC 1,857 29.32 275 22.22
2025-07-21 13F Pflug Koory, LLC 480 0.00 71 -5.33
2025-08-06 13F Rialto Wealth Management, LLC 5 1
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,158 -11.01 49,826 -18.09
2025-08-07 13F Commerce Bank 84,898 -3.28 12,580 -8.93
2025-08-01 13F Logan Capital Management Inc 5 -98.33 1 -100.00
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 1,111 22.09 165 14.69
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 20 -20.00 3 0.00
2025-08-13 13F Mackenzie Financial Corp 191,377 -21.14 28,358 -25.74
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 39,895 -11.60 6 -28.57
2025-08-08 13F New England Capital Financial Advisors LLC 270 0.37 40 -4.76
2025-08-28 NP NCGFX - New Covenant Growth Fund 8,356 0.00 1,238 -5.78
2025-07-08 13F Canandaigua National Bank & Trust Co 7,737 -4.75 1,146 -10.33
2025-08-12 13F Coston, McIsaac & Partners 345 0.00 0
2025-07-11 13F Elk River Wealth Management, LLC 2,860 0.00 424 -6.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 142,208 114.62 21,072 102.11
2025-08-11 13F Symphony Financial, Ltd. Co. 5,390 800
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 265,043 141.79 39,274 127.69
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 20,905 3.12 3,009 -5.05
2025-08-06 13F Texas Yale Capital Corp. 1,914 0.00 284 -5.98
2025-08-01 13F Motco 80 -75.00 12 -78.00
2025-08-07 13F LFA - Lugano Financial Advisors SA 970 0.00 144 -5.92
2025-07-23 13F Shell Asset Management Co 4,660 -0.62 1
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 32,600 334.67 4,904 459.18
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 35 -31.37 5 -16.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6,640 4.60 984 -1.50
2025-07-30 13F Princeton Global Asset Management LLC 11 2
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 15 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 458 -97.82 68 -97.00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 348 -11.00 50 -18.03
2025-08-05 13F Bank of New York Mellon Corp 2,136,633 -6.80 316,606 -12.24
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,667 1.67 7,321 17.21
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 30,047 3.52 4,520 19.36
2025-07-18 13F Dogwood Wealth Management LLC 36 -2.70 5 0.00
2025-08-19 13F National Asset Management, Inc. 1,717 -27.98 254 -20.38
2025-08-04 13F Wolverine Asset Management Llc 2,736 0.00 405 -5.81
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 40,279 33.70 5,969 25.91
2025-08-05 13F NJ State Employees Deferred Compensation Plan 21,000 0.00 3,112 -5.84
2025-08-15 13F United Services Automobile Association 0 -100.00 0 -100.00
2025-08-12 13F Boston Research & Management Inc 4,320 0.00 1
2025-08-13 13F Cheviot Value Management, LLC 798 0.00 113 -3.45
2025-08-13 13F MetLife Investment Management, LLC 75,100 -2.77 11,128 -8.44
2025-07-17 13F Spectrum Strategic Capital Management, LLC 2,777 0.00 411 -5.73
2025-08-08 13F Geode Capital Management, Llc 8,216,042 2.73 1,217,826 -3.36
2025-08-04 13F Simon Quick Advisors, Llc 3,806 51.27 564 42.53
2025-08-14 13F Toronto Dominion Bank 113,053 15.30 16,752 8.57
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,439 1,695
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,603 -6.20 231 -13.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 14,169 -3.72 2,100 -9.33
2025-08-14 13F Williams Jones Wealth Management, LLC. 12,656 0.00 1,875 -5.83
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7,662 -6.48 1,135 -11.95
2025-07-22 13F SOL Capital Management CO 6,485 0.00 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 39,611 -3.76 5,870 -9.37
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 403 -70.58 60 -65.50
2025-07-22 13F DAVENPORT & Co LLC 20,439 -0.37 3,029 -6.20
2025-07-30 NP DRIPX - MP63 Fund 11,557 -0.53 1,664 -8.43
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 4,936 -6.74 710 -14.15
2025-08-14 13F Dark Forest Capital Management Lp 12,673 1,878
2025-07-24 13F Trust Co Of Toledo Na /oh/ 3,669 -0.62 544 -6.38
2025-08-11 13F Empowered Funds, LLC 88,877 159.41 13,170 144.28
2025-07-22 13F Merit Financial Group, LLC 13,157 9.59 1,950 3.18
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7,961 19.52 1,180 12.50
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 9 -59.09 0
2025-07-23 13F Sachetta, LLC 3,779 0.56 560 -5.41
2025-08-01 13F Chilton Capital Management Llc 150 -11.76 22 -15.38
2025-08-11 13F CFS Investment Advisory Services, LLC 2,464 -0.56 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,543 17.41 1,518 8.05
2025-05-09 13F West Tower Group, LLC 0 -100.00 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 61 190.48 9 200.00
2025-08-14 13F Gotham Asset Management, LLC 135,636 5.63 20,099 -0.53
2025-07-16 13F Brown, Lisle/cummings, Inc. 3,900 -0.43 578 -6.33
2025-07-24 13F Blair William & Co/il 35,148 -0.08 5,208 -5.91
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 324,075 2.63 48,021 -3.35
2025-08-14 13F Cardiff Park Advisors, Llc 2,043 0.00 303 -5.92
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 141,221 0.63 20,926 -5.24
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 106,549 14.76 16,029 32.30
2025-07-23 13F Louisiana State Employees Retirement System 14,700 -2.00 2,178 -7.71
2025-06-27 NP RCGE - RockCreek Global Equality ETF 2,282 343
2025-05-15 13F Human Investing LLC 0 -100.00 0 -100.00
2025-07-15 13F North Star Investment Management Corp. 10,096 -6.47 1,496 -11.96
2025-08-12 13F DnB Asset Management AS 431,652 2.97 63,962 -3.04
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 60,664 4.79 9,126 20.81
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 25,232 -0.18 3,796 15.07
2025-08-14 13F Ubs Asset Management Americas Inc 2,537,498 20.90 376,006 13.85
2025-08-07 13F Blackston Financial Advisory Group, LLC 3,765 5.17 558 -1.07
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0 -100.00
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 20 33.33 3 100.00
2025-08-08 13F Hudock, Inc. 1,418 0.07 210 -5.83
2025-05-15 13F Paloma Partners Management Co Put 0 -100.00 0 -100.00
2025-05-15 13F Paloma Partners Management Co Call 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 4,277,917 11.32 633,902 4.83
2025-08-14 13F Coastal Bridge Advisors, LLC 6,152 3.01 912 -2.98
2025-07-18 13F SOA Wealth Advisors, LLC. 1,114 -1.85 165 -7.30
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 2,191 2.34 325 -3.57
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 132,608 -0.80 19,950 14.36
2025-07-15 13F Fifth Third Bancorp 221,593 0.77 32,836 -5.11
2025-07-21 13F Impact Investors, Inc 7,500 0.00 1,111 -5.85
2025-08-13 13F Guggenheim Capital Llc 14,433 -50.39 2,139 -53.30
2025-08-13 13F Sepio Capital, LP 8,693 -4.78 1,288 -10.31
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 14,233 -2.11 2,109 -7.82
2025-08-05 13F Burney Co/ 80,662 943.49 11,953 882.89
2025-07-02 13F Central Pacific Bank - Trust Division 564 0.00 84 -5.68
2025-07-30 13F Whittier Trust Co Of Nevada Inc 15,828 0.24 2,345 -5.60
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 59,001 -25.20 8,493 -31.14
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100.00 0 -100.00
2025-08-06 13F Metis Global Partners, LLC 14,642 -9.46 2,170 -14.74
2025-08-01 13F Teacher Retirement System Of Texas 245,508 89.03 36,379 78.00
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 5,359 739.97 806 871.08
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 141 8.46 21 0.00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 6,633 326.01 983 406.19
2025-08-07 13F Hughes Financial Services, LLC 1,281 -0.08 181 -10.84
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 17,336 -2.92 2,569 -8.58
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 71,209 -6.49 10,552 -11.95
2025-08-14 13F Rodgers Brothers Inc. 3,727 0.00 552 -5.80
2025-08-14 13F Horizon Investments, LLC 17,690 195.03 2,621 177.94
2025-08-15 13F WealthCollab, LLC 130 88.41 19 90.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 465 0.00 70 15.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 68,773 163.45 10,191 148.11
2025-07-07 13F RB Capital Management, LLC 10,172 5.88 1,507 -0.26
2025-08-13 13F OMERS ADMINISTRATION Corp 10,031 0.00 1,486 -5.83
2025-08-14 13F Win Advisors, Inc 0 -100.00 0
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,341 0.10 7,724 15.39
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 395 -64.06 59 -56.93
2025-07-08 13F Everpar Advisors Llc 2,372 2.46 351 -3.57
2025-07-30 13F Advantage Trust Co 585 0.00 87 -6.52
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 36,056 2.15 5,343 -3.82
2025-08-11 13F Bradley Foster & Sargent Inc/ct 7,808 0.26 1,157 -5.63
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F Korea Investment CORP 231,708 45.04 34,334 36.58
2025-07-28 13F Harbour Investments, Inc. 2,302 -27.61 341 -31.80
2025-08-14 13F Kovitz Investment Group Partners, LLC 43,151 9.91 6,394 3.50
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 149,294 0.76 21,489 -7.25
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,363 -6.83 807 7.32
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,401 -2.80 15,459 -10.53
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-12 13F Journey Strategic Wealth Llc 2,934 435
2025-05-05 13F Rocky Mountain Advisers, Llc 0 -100.00 0
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 17,591 -6.60 2,532 -14.02
2025-08-12 13F Nemes Rush Group LLC 319 0.00 47 -6.00
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 18,278 42.60 2,708 34.26
2025-08-18 13F Geneos Wealth Management Inc. 1,181 12.69 175 6.10
2025-07-28 13F RFG Advisory, LLC 6,478 0.25 960 -5.61
2025-08-12 13F Ensign Peak Advisors, Inc 41,997 22.45 6,223 15.30
2025-07-29 13F Salomon & Ludwin, LLC 24 -4.00 4 0.00
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-01 13F Trust Investment Advisors 0 -100.00 0
2025-05-30 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 31,609 48.04 4,974 73.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 11,304 6.73 1,675 26.61
2025-08-11 13F CBIZ Investment Advisory Services, LLC 9 200.00 1
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 371,862 -10.78 55,943 2.85
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 365 -1.88 53 -10.34
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 109,865 26.48 16,280 19.09
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 4,173 618
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,503 132.30 223 119.80
2025-05-15 13F/A Orion Portfolio Solutions, LLC 85,091 -16.93 13,390 -2.56
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 3,164 -14.49 469 -19.59
2025-07-23 13F Prime Capital Investment Advisors, LLC 5,311 -38.01 787 -41.69
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 3,717 0.49 551 -5.50
2025-08-14 13F Sagard Holdings Management Inc. 82 12
2025-07-30 13F/A Old Point Trust & Financial Services N A 14,982 1.73 2,220 -4.19
2025-07-22 13F Bay Harbor Wealth Management, LLC 13 85.71 2 0.00
2025-08-05 13F Hills Bank & Trust Co 2,485 -3.57 368 -9.14
2025-07-21 13F Quent Capital, LLC 2,029 -0.15 301 -5.96
2025-07-17 13F Patton Albertson Miller Group, Llc 1,728 0.00 256 -5.54
2025-08-01 13F Wesleyan Assurance Society 47,920 0.00 7 0.00
2025-08-05 13F Bank Of Montreal /can/ 294,667 -23.31 43,664 -27.79
2025-07-23 13F Venturi Wealth Management, LLC 2,393 6.97 355 0.57
2025-07-16 13F Beaumont Financial Advisors, LLC 1,417 -9.05 210 -14.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,254 0.00 334 -5.93
2025-08-12 13F Camden National Bank 1,765 0.00 262 -5.78
2025-08-08 13F Pnc Financial Services Group, Inc. 252,696 -1.27 37,444 -7.02
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 4,838 -2.54 696 -10.31
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,910 -90.76 438 -89.37
2025-07-16 13F Paragon Capital Management Ltd 2,509 0.00 372 -5.84
2025-08-15 13F 44 Wealth Management Llc 2,827 3.36 419 -2.79
2025-07-14 13F S.A. Mason LLC 2,408 0.33 357 -5.57
2025-08-26 NP QCEQRX - Equity Index Account Class R1 137,094 14.39 20,315 7.71
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 33,004 0.00 4,965 15.28
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 20,294 37.18 3,007 29.22
2025-07-28 NP SSO - ProShares Ultra S&P500 25,169 -0.82 3,623 -8.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,879 0.00 278 -5.76
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-05-07 13F Spectrum Wealth Counsel, LLC 0 -100.00 0 -100.00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 918 132
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 701,416 -4.33 103,936 -9.91
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,084 5.04 309 -1.28
2025-07-17 13F Moody Lynn & Lieberson, Llc 6,600 0.35 978 -5.51
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-07-25 13F Gw Henssler & Associates Ltd 1,604 0.00 238 -5.95
2025-08-25 13F/A Neuberger Berman Group LLC 224,201 6.65 33,222 0.43
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 19,315 0.00 2,780 -7.95
2025-07-15 13F Fortitude Family Office, LLC 1,277 5.62 189 -0.53
2025-07-30 13F Black Diamond Financial, LLC 2,473 0.00 366 -5.91
2025-07-30 13F Ethic Inc. 4,248 7.03 630 0.00
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 4,802 -1.01 722 14.06
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 71,934 -3.32 10,822 11.45
2025-07-30 13F LGT Financial Advisors LLC 39 0.00 6 -16.67
2025-08-08 13F Pinney & Scofield, Inc. 467 0.00 69 -5.48
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-13 13F Fiduciary Group LLC 1,584 0.00 235 -6.02
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4,918 358.77 729 391.89
2025-08-06 13F Penserra Capital Management LLC 24 -99.61 0
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,167,176 0.01 469,312 -5.83
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 399 63
2025-07-14 13F Farmers & Merchants Investments Inc 9,739 0.00 1,443 -5.81
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,154 -15.89 310 -22.50
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 102,854 -2.51 14,805 -10.26
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 63 -25.00 9 -10.00
2025-07-16 13F TOWER TRUST & INVESTMENT Co 504 0.00 75 -1.33
2025-07-14 13F Sowell Financial Services LLC 5,914 -0.94 876 -6.71
2025-08-04 13F Spire Wealth Management 2,893 -43.21 429 -46.57
2025-07-31 13F Catalyst Capital Advisors LLC 453 -14.04 67 -18.29
2025-08-14 13F Catalyst Financial Partners Llc 1,413 209
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 11,109 2.76 2 0.00
2025-07-16 13F Cadent Capital Advisors, LLC 24,841 0.00 3,681 -5.83
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,419 -53.37 364 -47.31
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 9,352 -8.48 1,386 -13.81
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity 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 425,262 -5.72 63,015 -11.22
2025-08-07 13F Rossmore Private Capital 2,579 -0.04 382 -5.68
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 96,002 16.08 14,226 9.31
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 3,967 -2.27 571 -9.94
2025-05-15 13F Soroban Capital Partners LP 0 -100.00 0
2025-08-07 13F/A Credit Industriel Et Commercial Put 8,500 1,260
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-07-28 13F Alta Capital Management Llc/ 2,103 38.72 312 30.67
2025-08-14 13F Bragg Financial Advisors, Inc 5,025 0.00 745 -5.82
2025-08-14 13F UBS Group AG Call 35,000 -41.76 5,186 -45.16
2025-08-14 13F UBS Group AG Put 44,000 -57.32 6,520 -59.82
2025-08-14 13F UBS Group AG 2,223,591 23.74 329,492 16.52
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 10,086 5.05 1,452 -3.33
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 182 628.00 27 800.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 60,343 0.00 9,078 15.29
2025-08-13 13F Jones Financial Companies Lllp 14,042 24.84 2,084 18.82
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-07 13F/A Credit Industriel Et Commercial 4,195 622
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,489 -93.70 369 -91.24
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 1,949 -2.35 289 -8.28
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5,913 -11.07 876 -16.25
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,947 -13.58 568 -3.73
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,366 -72.05 916 -68.75
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,614,735 1.03 242,921 16.47
2025-07-14 13F LCM Capital Management Inc 7,929 0.21 1,175 -5.63
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,828 -35.64 567 -39.36
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100.00 0
2025-07-16 13F Gradient Capital Advisors, LLC 1,825 0.00 270 -5.92
2025-08-08 13F Emerald Investment Partners, Llc 2,910 0.00 431 -5.69
2025-08-13 13F Avestar Capital, LLC 0 -100.00 0
2025-07-29 13F Kanawha Capital Management Llc 3,876 0.00 574 -5.75
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,493 0.00 14,002 -5.84
2025-07-11 13F Congress Park Capital LLC 3,800 -11.34 563 -16.47
2025-08-14 13F Bnp Paribas 120 11,900.00 18 0.00
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 167,450 -1.72 24,813 -7.45
2025-07-18 13F PBMares Wealth Management LLC 1,427 0.00 211 -5.80
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 281 -94.86 42 -93.49
2025-07-22 13F Old National Bancorp /in/ 2,907 -3.61 431 -9.28
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 66,666 -7.98 9,879 3.95
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 3,117 16.65 462 9.76
2025-08-07 13F Parkside Financial Bank & Trust 6,140 124.91 910 111.89
2025-08-14 13F Hook Mill Capital Partners, LP 170,659 25,288
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 26,143 0.00 3,874 -5.84
2025-07-29 13F Stephens Inc /ar/ 12,201 -0.78 1,808 -6.57
2025-08-12 13F Jaffetilchin Investment Partners, LLC 2,274 0.44 337 -5.62
2025-08-13 13F Knollwood Investment Advisory, LLC 8,849 0.00 1,311 -5.82
2025-08-14 13F Icon Wealth Advisors, LLC 1,760 59.56 261 50.29
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 9,213 1.40 1,365 -4.48
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 43,822 -17.90 6,494 -22.68
2025-07-28 13F BRYN MAWR TRUST Co 9,185 -0.96 1,361 -6.72
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
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 140,313 0.00 20,792 -5.83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-07-09 13F First Financial Corp /in/ 155 0.00 23 -8.33
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 8,783 -30.75 1,321 -20.18
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 68,943 1.50 10,372 17.00
2025-07-28 13F Axxcess Wealth Management, Llc 4,832 -21.52 716 -26.14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 43 -36.76 6 -40.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,535 0.39 228 -5.42
2025-07-25 13F Oregon Public Employees Retirement Fund 23,960 0.00 3,550 -5.84
2025-08-05 13F Plato Investment Management Ltd 6,200 2,631.28 915 2,441.67
2025-08-13 13F Groupama Asset Managment 14,789 2,195
2025-08-13 13F Brant Point Investment Management Llc 19,074 61.32 2,826 51.94
2025-07-18 13F Pure Financial Advisors, Inc. 2,850 0.39 422 -5.38
2025-08-14 13F Daiwa Securities Group Inc. 45,112 4.83 7 0.00
2025-08-13 13F Panagora Asset Management Inc 36,580 161.92 5,420 146.70
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 64,752 5.24 10 0.00
2025-08-18 13F Tyler-Stone Wealth Management 1,880 0.00 279 -5.76
2025-08-27 13F/A Squarepoint Ops LLC Put 11,900 -53.15 1,763 -55.88
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 7,475 -0.23 1,108 -6.03
2025-08-27 13F/A Squarepoint Ops LLC Call 64,700 13.31 9,587 6.70
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 457 -4.19 68 -10.67
2025-08-14 13F Tudor Investment Corp Et Al Put 6,000 22.45 889 15.30
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,984 10.89 5,332 4.43
2025-04-29 13F Brookstone Capital Management 0 -100.00 0
2025-08-14 13F Camrose Capital Investment Partners LLP 308,468 33.72 45,709 25.91
2025-08-13 13F Russell Investments Group, Ltd. 420,152 -2.01 62,263 -7.68
2025-08-14 13F Tudor Investment Corp Et Al Call 41,300 443.42 6,120 412.05
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 7,138 -28.36 1,058 -32.55
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 290 43
2025-08-06 13F ETF Store, Inc. 1,686 -2.15 250 -8.12
2025-08-08 13F Avantax Advisory Services, Inc. 15,100 3.47 2,238 -2.57
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,213 0.00 175 -7.94
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 27,764 -0.55 4,114 -6.35
2025-08-07 13F ProShare Advisors LLC 47,475 12.37 7,035 5.81
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2,031,806 2.60 301,073 -3.38
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 28,220 9.58 4,182 3.18
2025-08-06 13F Ing Groep Nv 23,292 -85.71 3,451 -86.55
2025-08-13 13F FORA Capital, LLC 9,660 8.85 1,431 2.51
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 258,500 -10.52 37,208 -17.63
2025-07-02 13F Lvm Capital Management Ltd/mi 5,787 136.98 1
2025-08-14 13F Prestige Wealth Management Group LLC 136 0.00 20 -4.76
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 346,322 29.62 51,318 22.06
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,544 -2.09 222 -9.76
2025-08-13 13F WealthTrust Axiom LLC 1,965 0.00 291 -5.83
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 14,885 -18.93 2,239 -6.51
2025-07-14 13F AdvisorNet Financial, Inc 28 33.33 4 33.33
2025-07-10 13F Baader Bank INC Put 80,000 -55.56 8,630 -64.36
2025-08-14 13F Sherman Asset Management, Inc. 832 0.00 123 -5.38
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 3,520,978 0.74 506,810 -7.27
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,972 -51.83 3,757 -44.48
2025-08-15 13F CI Private Wealth, LLC 350,308 83.14 51,900 72.43
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 290 22.88 44 43.33
2025-07-15 13F Missouri Trust & Investment Co 546 18.70 81 11.11
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 54 8
2025-05-12 13F Ccm Investment Group, Llc 14,189 -2.49 2,210 13.80
2025-07-22 13F Grimes & Company, Inc. 3,126 -1.39 463 -7.03
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 181 6.47 26 0.00
2025-08-13 13F Quadrant Capital Group Llc 4,912 39.39 728 31.23
2025-08-14 13F Alkeon Capital Management Llc 465,603 0.00 68,993 -5.83
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-13 13F Norges Bank 4,066,348 602,551
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 61,173 0.54 8,805 -7.45
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 12,856 16.90 1,905 10.12
2025-07-25 13F Alta Advisers Ltd 0 -100.00 0 -100.00
2025-07-08 13F Atlas Brown,Inc. 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 369 -29.17 0
2025-08-12 13F RD Lewis Holdings, Inc. 4,926 -1.95 702 -6.28
2025-08-14 13F Aureus Asset Management, LLC 2,836 -4.38 420 -9.87
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,703,966 -1.03 252,494 -6.80
2025-07-25 13F LRI Investments, LLC 877 0.00 130 -6.52
2025-08-13 13F Victory Capital Management Inc 292,452 62.19 43,336 52.73
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 717 -6.40 106 -11.67
2025-08-13 13F Employees Retirement System of Texas 904 0
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 411,529 -4.15 60,980 -9.74
2025-07-31 13F R Squared Ltd 2,733 405
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 37,165 5,507
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 147 2.08 22 -4.55
2025-08-01 13F AustralianSuper Pty Ltd 1,846 -66.16 274 -68.18
2025-08-14 13F Fayez Sarofim & Co 6,681 0.00 990 -5.90
2025-08-12 13F Cornerstone Wealth Management, LLC 2,135 0.19 316 -5.67
2025-04-18 13F Global Trust Asset Management, LLC 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10,612 20.84 1,572 13.83
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,216 1.31 1,086 16.79
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,472 -4.51 2,478 10.08
2025-08-11 13F Trajan Wealth LLC 31,246 1.98 4,630 -3.96
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,380,469 -0.02 500,918 -5.86
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 14,354 -0.48 2,066 -8.38
2025-08-13 13F First Trust Advisors Lp 151,316 124.50 22,422 111.40
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 14 -22.22 2 0.00
2025-08-13 13F New York State Common Retirement Fund 217,900 -0.25 32 -5.88
2025-08-05 13F Simplex Trading, Llc Put 20,700 -85.12 3 -85.71
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 5,475 23.31 811 31.87
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 30,924 -1.62 4,582 -7.36
2025-08-05 13F Simplex Trading, Llc Call 24,300 -33.61 4 -40.00
2025-08-13 13F Northwest & Ethical Investments L.P. 59,982 -20.97 8,888 -25.58
2025-08-05 13F NewSquare Capital LLC 109 6.86 16 0.00
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 877 -3.84 130 -9.79
2025-07-11 13F/A Umb Bank N A/mo 5,126 7.13 760 0.93
2025-08-14 13F Rafferty Asset Management, LLC 24,526 21.21 3,634 14.13
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 62 -67.02 8 -66.67
2025-08-14 13F Synovus Financial Corp 15,537 -11.23 2,302 -16.41
2025-08-04 13F Buckhead Capital Management Llc 12,830 753.63 1,901 705.51
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 963 -14.48 143 -19.77
2025-07-23 13F Citizens National Bank Trust Department 1,000 0.00 148 -5.73
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 284,366 0.00 42,780 15.28
2025-08-11 13F Cornerstone Planning Group LLC 161 12.59 22 10.00
2025-08-06 13F Eukles Asset Management 20,301 -0.59 3,008 -6.38
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 15,421 -2.26 2,285 -7.94
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 998 2.78 148 -3.29
2025-07-23 13F Klp Kapitalforvaltning As 135,248 36.00 20,041 28.07
2025-07-09 13F Bank of New Hampshire 580 0.00 86 -6.59
2025-08-11 13F Delta Asset Management Llc/tn 670 0.00 99 -5.71
2025-08-13 13F Schroder Investment Management Group 126,638 -0.46 18,765 -5.30
2025-07-02 13F Jacobs & Co/ca 56,726 -1.22 8 -11.11
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 202 -9.42 30 3.45
2025-07-24 13F Thompson Investment Management, Inc. 20 0.00 3 -33.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 41,892 37.39 6,208 29.37
2025-08-07 13F Readystate Asset Management Lp 4,721 700
2025-08-11 13F Banque Cantonale Vaudoise 11,498 12.00 2 0.00
2025-08-06 13F First Horizon Advisors, Inc. 2,713 -0.80 402 -6.51
2025-08-13 13F Capital Analysts, Inc. 3,385 0.00 1
2025-07-08 13F Gallacher Capital Management LLC 44,717 3.86 6,626 -2.20
2025-08-13 13F Oxler Private Wealth LLC 2,169 -8.64 321 -13.94
2025-08-01 13F Howard Capital Management Inc. 1,791 11.80 265 5.16
2025-08-14 13F Norinchukin Bank, The 16,364 13.50 2,425 6.88
2025-08-14 13F/A Rockefeller Capital Management L.P. 24,520 17.78 3,633 10.90
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,426 24.41 359 17.32
2025-07-07 13F Global Wealth Strategies & Associates 367 0.00 54 -5.26
2025-07-28 13F New York State Teachers Retirement System 209,543 0.04 31 -3.12
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 16,900 85.71 2,504 74.98
2025-07-22 13F Iron Horse Wealth Management, LLC 293 0.69 43 -4.44
2025-07-16 13F State of Alaska, Department of Revenue 39,530 -3.49 6 -16.67
2025-07-10 13F Financial Management Network Inc 2,243 0.00 336 3.38
2025-08-20 13F Kentucky Retirement Systems 18,054 -6.15 2,675 -11.63
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 8,299 81.72 1,249 126.50
2025-08-13 13F PineBridge Investments, L.P. 100,406 14,878
2025-07-14 13F Occidental Asset Management, LLC 2,606 11.61 386 5.18
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 408 -32.67 64 -20.99
2025-08-11 13F Independent Advisor Alliance 8,774 15.16 1,300 8.51
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,079 -5.26 456 -10.76
2025-07-07 13F Hoertkorn Richard Charles 372 0.00 55 -5.17
2025-05-15 13F Nova Wealth Management, Inc. 0 0
2025-08-08 13F Horrell Capital Management, Inc. 28,137 2.17 4,169 -3.78
2025-07-23 13F Castle Rock Wealth Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 874 116.87 131 151.92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,377 -7.46 204 -12.82
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 148,722 0.00 22,038 -5.83
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0
2025-08-13 13F Railway Pension Investments Ltd 94,600 69.23 14,018 59.36
2025-08-14 13F Heritage Wealth Management, Inc. 2,280 -12.31 338 -17.60
2025-08-08 13F Foundations Investment Advisors, LLC 2,279 10.95 338 4.33
2025-07-01 13F First National Bank Sioux Falls 1,798 0.00 266 -5.67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,381 0.00 13,541 -5.83
2025-07-21 13F Barrett & Company, Inc. 150 0.00 22 -4.35
2025-08-13 13F Benedict Financial Advisors Inc 1,897 0.21 281 -5.39
2025-08-13 13F Capital Fund Management S.a. Call 34,300 114.38 5,083 101.91
2025-08-19 13F Anchor Investment Management, LLC 1,209 -9.03 179 -14.35
2025-08-13 13F Capital Fund Management S.a. Put 17,800 2,638
2025-07-18 13F Ninety One UK Ltd 100,063 14,827
2025-08-14 13F Qube Research & Technologies Ltd 207,814 30,794
2025-08-14 13F Voloridge Investment Management, Llc 23,550 -85.09 3,490 -85.96
2025-08-29 NP STRV - Strive 500 ETF 4,786 6.54 709 0.42
2025-07-31 13F Oppenheimer & Co Inc 12,986 5.37 1,924 -0.77
2025-08-07 13F Addison Advisors LLC 1,813 0.78 269 -5.30
2025-08-14 13F State Street Corp 13,131,263 2.32 1,945,791 -3.65
2025-07-30 13F IMG Wealth Management, Inc. 575 0.00 85 -5.56
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 21,200 -0.10 3,141 -5.93
2025-05-15 13F Maverick Capital Ltd 0 -100.00 0 -100.00
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-08-14 13F Sunbelt Securities, Inc. 194 -0.51 26 -13.33
2025-07-17 13F Greenleaf Trust 10,077 -5.62 1,493 -11.13
2025-08-14 13F Qube Research & Technologies Ltd Call 19,800 2,100.00 2,934 1,980.14
2025-08-14 13F Qube Research & Technologies Ltd Put 2,800 300.00 415 276.36
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 35 6.06 5 0.00
2025-07-08 13F Ballew Advisors, Inc 2,195 0.46 329 4.11
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 75,516 7.86 11,361 24.34
2025-07-11 13F Diversified Trust Co 9,278 113.88 1,375 101.47
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,220 -23.18 320 -29.27
2025-07-16 13F ORG Partners LLC 786 45.56 118 38.82
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F TCG Advisory Services, LLC 2,319 59.05 344 49.78
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3,691 -59.67 547 -62.08
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,269 1.37 19,146 16.86
2025-07-09 13F Chesley Taft & Associates LLC 1,594 0.00 236 -5.60
2025-07-17 13F Delta Capital Management Llc 4,000 0.00 1
2025-08-08 13F Donoghue Forlines LLC 0 -100.00 0
2025-08-05 13F Crestwood Advisors Group LLC 4,037 2.10 598 -3.86
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 67 -18.29
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-08-13 13F Groupe la Francaise 651 8.14 96 2.13
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 147,557 -5.83 22,134 -10.24
2025-07-18 13F PFG Investments, LLC 7,860 0.28 1,165 -5.60
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,743 12.16 258 5.74
2025-08-08 13F First Western Trust Bank 3,918 0.00 581 -5.84
2025-08-12 13F Watchman Group, Inc. 2,269 0.00 336 -5.88
2025-08-05 13F GPS Wealth Strategies Group, LLC 873 -5.31 129 -11.03
2025-05-30 NP WBIL - WBI BullBear Quality 3000 ETF 2,407 379
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,015 4.00 153 19.69
2025-07-31 13F Hartford Financial Management Inc. 1,833 0.00 272 -5.90
2025-08-12 13F LPL Financial LLC 209,556 6.37 31,052 0.17
2025-08-05 13F Bridgewater Advisors Inc. 2,076 -16.93 292 -20.87
2025-07-14 13F Park Avenue Securities Llc 7,678 -0.84 1 0.00
2025-08-14 13F GWM Advisors LLC 15,078 0.43 2,234 -5.42
2025-07-17 13F LVW Advisors, LLC 1,441 214
2025-08-13 13F Renaissance Technologies Llc 503,600 23,880.95 74,623 22,513.03
2025-07-24 13F PayPay Securities Corp 6 100.00 1
2025-07-25 13F Sather Financial Group Inc 3,700 548
2025-07-18 13F Trust Co Of Vermont 2,049 0.00 304 -5.90
2025-08-12 13F TCTC Holdings, LLC 270 0.00 40 -4.76
2025-08-13 13F Johnson Financial Group, Inc. 84 0.00 12 -7.69
2025-08-08 13F Sustainable Growth Advisers, LP 2,630,770 -25.56 389,827 -29.91
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15,746 -14.72 2,266 -21.51
2025-08-12 13F O'shaughnessy Asset Management, Llc 34,774 -1.70 5,153 -7.44
2025-07-15 13F Main Street Group, LTD 526 0.00 78 -6.10
2025-08-08 13F Larson Financial Group LLC 9,169 62.46 1,359 52.93
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4,910 728
2025-08-07 13F HighPoint Advisor Group LLC 9,285 19.39 1,376 19.77
2025-08-14 13F State Of Wisconsin Investment Board 148,367 -4.75 21,985 -10.31
2025-08-12 13F Weaver Consulting Group 2,511 0.04 372 -5.58
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,110 -2.46 164 -8.38
2025-07-16 13F TCI Wealth Advisors, Inc. 1,358 0.59 201 -5.19
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 32,570 -25.67 4,826 -30.01
2025-04-02 13F Marcum Wealth, LLC 2,362 -1.42 372 15.58
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-21 13F HighMark Wealth Management LLC 237 0.42 35 -5.41
2025-08-08 13F Allianz Se 12,585 0.00 1,865 -5.86
2025-08-25 NP EATZ - AdvisorShares Restaurant ETF 824 0.00 122 -5.43
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3,540 0.00 525 -5.92
2025-08-11 13F Novak & Powell Financial Services, Inc. 1,495 0.34 222 -5.56
2025-07-01 13F Harbor Investment Advisory, Llc 1,695 0.00 251 -5.64
2025-08-12 13F APG Asset Management N.V. 268,000 3.20 33,831 -10.58
2025-08-14 13F Bnp Paribas Arbitrage, Sa 389,821 -31.03 57,764 -35.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12,166 -8.62 1,803 -13.94
2025-08-12 13F Wood Tarver Financial Group, LLC 464 0.00 0 -100.00
2025-07-31 13F AlTi Global, Inc. 2,495 5.85 370 0.00
2025-07-14 13F GAMMA Investing LLC 5,756 17.66 853 10.79
2025-08-27 13F/A Brinker Capital Investments, LLC 92,848 9.12 13,758 2.76
2025-08-14 13F Altshuler Shaham Ltd 29 4
2025-05-28 13F Silicon Valley Capital Partners 16 0.00 3 0.00
2025-08-12 13F Osborne Partners Capital Management, Llc 17,900 -3.14 2,652 -8.80
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 17 13.33 3 100.00
2025-07-08 13F Parallel Advisors, LLC 5,008 2.77 742 -3.13
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 6,814 -13.90 1,010 -18.96
2025-07-23 13F Trust Asset Management LLC 3,219 0.00 477 -5.93
2025-07-31 13F GLOBALT Investments LLC / GA 5,846 -7.13 866 -12.53
2025-08-11 13F Arrow Financial Corp 9,449 -0.53 1,400 -6.29
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 15,725 -2.01 2,330 -7.72
2025-08-14 13F Investment House Llc 16,610 -3.67 2,461 -9.29
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 43,929 8.92 6,609 25.56
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 944,346 -10.35 139,933 -15.58
2025-07-22 13F DT Investment Partners, LLC 163 0.00 24 -4.00
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1,337 42.69 198 34.69
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,220 773
2025-04-23 13F Retirement Guys Formula Llc 0 -100.00 0 -100.00
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 3,568 0.00 529 -5.88
2025-08-07 13F Magellan Asset Management Ltd 2,306,932 35.89 341,841 27.96
2025-07-16 13F Augustine Asset Management Inc 3,205 -1.11 475 -7.06
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 354,064 59.52 52,465 50.22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -34 -5
2025-08-05 13F State Of Michigan Retirement System 75,614 -0.13 11,204 -5.96
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 618,616 0.60 93,065 15.97
2025-08-26 NP TLSTX - Stock Index Fund 4,156 0.00 616 -5.82
2025-08-07 13F Efficient Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Personal Cfo Solutions, Llc 7,202 50.54 1,067 41.89
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,135,482 2.08 909,156 -3.88
2025-07-02 13F First Financial Bank - Trust Division 2,207 1.66 327 -4.11
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,200 -46.55 11,143 -40.97
2025-07-09 13F GSG Advisors LLC 1,414 0.43 210 2.45
2025-07-10 13F Charter Oak Capital Management, LLC 5,672 6.66 841 0.48
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-21 13F Zwj Investment Counsel Inc 163,530 6.43 24,232 0.22
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 18 3
2025-07-29 13F Cidel Asset Management Inc 1,408 4.76 209 -1.42
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 68,637 -0.97 10,326 14.15
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 28,183 0.00 4,176 -5.82
2025-05-23 NP ACSI - American Customer Satisfaction ETF 19,169 26.11 3,016 47.92
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 686,171 1.67 101,677 -4.26
2025-08-14 13F Benjamin Edwards Inc 5,928 15.65 878 8.93
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 10,445 29.69 1,548 22.10
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6,552 -2.90 971 -8.58
2025-08-14 13F Delta Global Management LP 10,745 1,592
2025-07-21 13F/A Abacus Planning Group, Inc. 1,626 -0.18 241 -6.25
2025-07-29 13F Parthenon Llc 5,604 0.00 830 -5.79
2025-08-11 13F Citigroup Inc 446,550 26.09 66,170 18.73
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,912 -35.27 728 -39.11
2025-08-11 13F Citigroup Inc Put 82,200 -21.41 12,180 -26.00
2025-08-11 13F Citigroup Inc Call 66,400 0.00 9,839 -5.83
2025-08-06 13F Hallmark Capital Management Inc 80 0.00 12 -8.33
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,664 -4.11 691 -9.67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,973 -0.80 737 -6.60
2025-07-10 13F YHB Investment Advisors, Inc. 35,380 -0.79 5,243 -6.58
2025-07-24 13F KFA Private Wealth Group, LLC 1,468 218
2025-08-08 13F Vestcor Inc 55,821 1.81 8 0.00
2025-08-14 13F Verition Fund Management LLC Put 27,200 4,030
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,608 148.03 844 171.06
2025-08-14 13F Verition Fund Management LLC Call 34,500 315.66 5,112 291.42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 28,733 -1.57 4,258 -7.32
2025-08-14 13F Verition Fund Management LLC 51,744 -21.64 7,667 -26.21
2025-08-14 13F IHT Wealth Management, LLC 3,571 18.09 529 11.37
2025-07-18 13F Impact Capital Partners LLC 2,409 0.84 357 -5.07
2025-07-24 13F Reuter James Wealth Management, Llc 2,440 0.00 362 -5.74
2025-08-07 13F Legacy Financial Advisors, Inc. 3,967 -4.71 588 -10.38
2025-08-07 13F Montag A & Associates Inc 4,892 0.00 725 -5.85
2025-07-08 13F Bard Financial Services, Inc. 5,105 0.00 756 -5.85
2025-08-08 13F MTM Investment Management, LLC 487 72
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3,425 -28.11 508 -32.31
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -32 -5
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,374 -33.54 1,241 -37.44
2025-08-14 13F Snowden Capital Advisors LLC 39,202 1.42 5,809 -4.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 6,951 222.85 1,030 204.44
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,520 0.00 522 -5.79
2025-08-13 13F Ostrum Asset Management 12,083 24.17 1,790 16.92
2025-08-01 13F Advisory Alpha, LLC 3,853 18.63 571 11.55
2025-08-08 13F IMA Wealth, Inc. 1 0
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 5,312 213.95 765 226.50
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4,619 1.43 684 -4.47
2025-08-11 13F Mindset Wealth Management, Llc 20,460 0.00 3,032 -5.84
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 30,236 -2.53 4,480 -8.22
2025-07-15 13F Harrell Investment Partners, Llc 3,761 557
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 22,953 0.00 3,401 -5.82
2025-08-04 13F Deseret Mutual Benefit Administrators 1,932 0.00 286 -5.92
2025-08-05 13F Texas Bank & Trust Co 1,725 6.15 256 0.00
2025-07-11 13F Farther Finance Advisors, LLC 3,226 7.00 478 -0.42
2025-07-30 13F Benin Management CORP 2,131 316
2025-08-05 13F Arrowroot Family Office, LLC 1,512 -31.92 224 -24.58
2025-07-24 13F Louisbourg Investments Inc. 158 -18.56 23 -23.33
2025-08-13 13F Capital Research Global Investors 999,175 -7.09 148,058 -12.51
2025-08-14 13F Graney & King, LLC 861 0.00 128 -5.93
2025-07-31 13F Burke & Herbert Bank & Trust Co 3,021 0.00 448 -5.89
2025-08-13 13F Pictet Asset Management Holding SA 173,491 -15.74 25,708 -20.66
2025-07-16 13F Brave Asset Management Inc 8,733 0.00 1,294 -5.82
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 40 -89.74 593 -90.35
2025-07-09 13F Tounjian Advisory Partners, Llc 17,588 -2.21 2,767 -2.23
2025-07-17 13F Scott & Selber, Inc. 4,000 0.00 1
2025-07-18 13F Pacific Point Advisors, LLC 2,367 0.00 351 -5.91
2025-08-11 13F Bell Investment Advisors, Inc 407 169.54 60 160.87
2025-08-07 13F CENTRAL TRUST Co 15,383 -0.34 2,279 -6.14
2025-08-14 13F Macquarie Group Ltd 42,551 -11.18 6,305 -16.37
2025-07-28 13F JGP Wealth Management, LLC 2,880 32.11 427 24.20
2025-08-11 13F Strategic Wealth Partners, Ltd. 617 91
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,245 10.86 179 2.29
2025-07-29 13F Regions Financial Corp 8,289 0.08 1,228 -5.76
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-07-09 13F Czech National Bank 67,944 6.00 10,068 -0.19
2025-08-04 13F Heritage Investors Management Corp 117,893 -1.89 17 -5.56
2025-08-04 13F Quaker Wealth Management, LLC 6 1
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 38 6
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 585 -5.03 87 -10.42
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 2,118,196 -5.49 313,874 -11.00
2025-04-22 13F Consolidated Planning Corp 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 3,234 -49.33 479 -33.84
2025-08-12 13F Marsico Capital Management Llc 47,756 -2.36 7,076 -8.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 14,250 -5.32 2,112 -10.85
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 463 -70.88 69 -69.09
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 7,794 39.88 1,155 31.74
2025-08-11 13F Nomura Asset Management Co Ltd 124,144 3.27 18,396 -2.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4,329 6.81 651 23.30
2025-08-14 13F Erste Asset Management GmbH 15,968 2,362
2025-08-04 13F Carret Asset Management, Llc 1,585 0.00 235 -6.02
2025-08-13 13F IAG Wealth Partners, LLC 178 0.00 26 -7.14
2025-08-19 13F/A Pitcairn Co 6,500 -12.47 963 -17.55
2025-08-13 13F GeoWealth Management, LLC 2,497 69.06 370 59.48
2025-07-17 13F CWA Asset Management Group, LLC 1,649 -3.90 244 -9.63
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,739 6.43 258 0.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 587 104.53 84 90.91
2025-07-29 13F Chicago Partners Investment Group LLC 2,930 23.94 433 22.66
2025-08-14 13F Boothbay Fund Management, Llc 43,265 1,718.62 6,411 1,614.17
2025-07-15 13F Cigna Investments Inc /new 2,751 -3.44 0
2025-08-12 13F Entropy Technologies, LP 41,727 6,183
2025-08-05 13F Freestone Capital Holdings, LLC 1,539 -6.04 228 -11.28
2025-07-24 NP FDLSX - Leisure 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 133,000 -20.45 19,144 -26.78
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,618 10.10 2,536 1.32
2025-07-09 13F Emprise Bank 2,911 -5.06 431 -10.58
2025-07-30 13F Rehmann Capital Advisory Group 7,325 -0.20 1,086 -6.06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,626 -2.93 2,908 -8.58
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F Gts Securities Llc 1,779 264
2025-07-16 13F Dakota Wealth Management 8,910 19.61 1,320 12.63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 174,514 -2.88 25,859 -8.54
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 10,530 0.00 1,560 2.97
2025-07-17 13F Sound Income Strategies, LLC 1,982 -3.22 294 -9.01
2025-08-13 13F GM Advisory Group, Inc. 2,104 0.53 312 -5.47
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 15,731 -15.33 2,264 -22.07
2025-07-23 13F Trifecta Capital Advisors, LLC 18 0.00 3 0.00
2025-08-13 13F Capital Fund Management S.a. 203,482 291.24 30,152 268.41
2025-08-05 13F Elyxium Wealth, LLC 2,363 7.31 350 1.16
2025-04-10 13F Columbia Asset Management 0 -100.00 0
2025-07-18 13F Bridge Generations Wealth Management Llc 100 0.00 15 -6.67
2025-08-13 13F Townsquare Capital Llc 2,007 -91.12 297 -91.65
2025-08-14 13F Parallax Volatility Advisers, L.P. 1,524 226
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,409 -3.54 505 -9.17
2025-08-05 13F American Capital Advisory, LLC 8 100.00 1
2025-08-06 13F Anchor Capital Advisors Llc 280,546 19.13 41,571 12.18
2025-08-14 13F Wells Fargo & Company/mn 757,413 16.76 112,234 9.95
2025-08-14 13F Wells Fargo & Company/mn Put 3,500 0.00 519 -5.82
2025-07-22 13F Iowa State Bank 21,213 2.54 3,143 -3.44
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485,985 -10.79 69,953 -17.89
2025-04-10 13F Columbia Asset Management Call 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 591 -8.66 88 -13.86
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 3,240 510
2025-08-06 13F Garrison Point Advisors, Llc 4,820 -3.41 714 -9.04
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 646 -9.01 96 -14.41
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-27 13F/A Putney Financial Group LLC 32 0.00 5 -20.00
2025-07-09 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 50 16.28 7 16.67
2025-08-04 13F Hantz Financial Services, Inc. 1,108 111.85 0
2025-08-01 13F Rossby Financial, LCC 33 5
2025-08-13 13F Haverford Trust Co 1,365 0.00 202 -5.61
2025-07-15 13F Bfsg, Llc 200 0.00 30 -6.45
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,090 -2.18 902 -7.87
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-30 13F Paralel Advisors LLC 585,000 0.00 86,685 -5.83
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,357 0.00 201 -5.63
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8,249 0.00 1,187 -7.91
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,543 0.24 40,237 -5.60
2025-08-13 13F Centiva Capital, LP 7,999 1,185
2025-08-07 13F Flagship Wealth Advisors, Llc 2,014 0.00 298 -5.70
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 15,820 1.82 2,344 -4.09
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 349 -94.23 53 -92.64
2025-08-14 13F Voya Investment Management Llc 108,627 -4.74 16,096 -10.29
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,262 8.20 613 -0.33
2025-08-04 13F Wolverine Asset Management Llc Put 400 0.00 59 -4.84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 2,770 410
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 51,400 -5.51 7,616 -11.03
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8,473 -6.21 1,275 8.15
2025-07-09 13F Procyon Private Wealth Partners, LLC 5,889 -70.16 873 -71.92
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 183 0.00 29 16.67
2025-07-07 13F Horizons Wealth Management 299 0.00 44 -6.38
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 19,040 17.79 2,821 10.93
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 29,469 3.56 4 0.00
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,815 -4.15 423 10.44
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 39,141 0.00 5,800 -5.85
2025-08-18 13F/A National Bank Of Canada /fi/ 200,484 -8.05 29,707 -13.42
2025-05-13 13F Taurus Asset Management, Llc 4,805 0.00 756 17.39
2025-08-14 13F Comerica Bank 76,748 1.92 11,372 -4.03
2025-08-05 13F Tsfg, Llc 111 0.00 0
2025-07-17 13F Alpine Bank Wealth Management 300 0.00 44 -6.38
2025-08-14 13F Integrated Wealth Concepts LLC 6,389 -9.48 947 -14.77
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-10 13F Mogy Joel R Investment Counsel Inc 9,680 0.00 1,434 -5.84
2025-07-08 13F/A Salem Investment Counselors Inc 18,524 0.00 2,745 -5.83
2025-08-20 13F/A Coppell Advisory Solutions LLC 13,655 2,027
2025-07-30 13F Securian Asset Management, Inc 14,395 -2.63 2,133 -8.30
2025-07-22 13F Checchi Capital Advisers, LLC 3,966 -5.46 588 -11.06
2025-08-13 13F Cresset Asset Management, LLC 12,197 -2.05 1,807 -7.76
2025-08-12 13F Franklin Resources Inc 221,878 18.29 32,878 11.38
2025-08-14 13F Principal Street Partners, LLC 1,694 251
2025-08-13 13F Summit Financial, LLC 2,662 -1.41 395 -7.08
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 812 0.00 122 16.19
2025-07-07 13F Capital Asset Advisory Services LLC 0 -100.00 0
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 24,669 41.88 3,551 58.69
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 900,361 0.00 133,415 -5.83
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 11,287 -44.04 1,673 -47.31
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 4,089 2.64 606 -3.35
2025-07-31 13F Oppenheimer Asset Management Inc. 8,728 -21.14 1,293 -25.73
2025-03-27 NP PWS - Pacer WealthShield ETF 194 -30.22 25 -28.57
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 530,703 -18.66 78,640 -23.41
2025-07-15 13F Kentucky Trust Co 600 0.00 89 -6.38
2025-07-30 13F Schnieders Capital Management Llc 1,516 0.00 225 -5.88
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,417 7.19 210 0.48
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 995 15.97 147 8.89
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 21,336 307.49 3,336 358.87
2025-08-01 13F Bolthouse Investments, LLC 1,625 0.00 241 -5.88
2025-08-05 13F Mission Wealth Management, Lp 1,573 -0.76 233 -6.43
2025-08-14 13F Atomi Financial Group, Inc. 3,344 2.92 496 -3.13
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,638,135 27.13 242,739 19.71
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,327 13.61 197 7.10
2025-07-22 13F Olistico Wealth, LLC 138 27.78 20 25.00
2025-08-06 13F Simmons Bank 3,515 0.00 521 -5.97
2025-07-10 13F Wedmont Private Capital 3,727 -5.24 562 -1.40
2025-08-12 13F Windward Capital Management Co /ca 2,023 -0.74 300 -6.56
2025-08-14 13F Utah Retirement Systems 46,177 -1.00 6,843 -6.77
2025-08-27 NP MXXIX - Marsico 21st Century Fund 47,756 100.27 7,076 88.59
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,000 3.45 451 19.31
2025-07-21 13F Ameriflex Group, Inc. 144 0.00 21 -4.55
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,301 187
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-17 13F HB Wealth Management, LLC 12,857 -2.83 1,905 -8.50
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,623,099 2.48 240,511 -3.50
2025-07-23 13F Cohen Capital Management, Inc. 7,500 0.00 1,111 -5.85
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 876 45.76 130 37.23
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,755 -4.74 397 -12.39
2025-08-14 13F Spears Abacus Advisors LLC 4,568 -0.07 677 -5.98
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 319 0.00 47 -6.00
2025-08-06 13F Stone House Investment Management, LLC 162 45.95 24 35.29
2025-08-14 13F Peapack Gladstone Financial Corp 2,092 -1.88 0
2025-08-14 13F Capital & Planning, Llc 2,044 0.00 303 -5.92
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 111,822 4.97 16,570 -1.16
2025-07-21 13F First National Bank & Trust Co Of Newtown 7,060 -1.67 1,046 -7.35
2025-08-05 13F iA Global Asset Management Inc. 14,363 2
2025-07-24 13F PDS Planning, Inc 1,864 -2.82 276 -8.31
2025-08-28 NP BIGRX - Income & 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 30,206 0.00 4,476 -5.85
2025-07-23 13F WestEnd Advisors, LLC 6 0.00 1
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,766 263.86 9,443 287.60
2025-08-12 13F Southeast Asset Advisors Inc. 0 -100.00 0 -100.00
2025-08-05 13F Plante Moran Financial Advisors, LLC 4,330 217.68 642 199.53
2025-08-08 13F Meridian Wealth Management, LLC 6,683 -0.40 990 -6.16
2025-08-05 13F Cassaday & Co Wealth Management LLC 19,226 5.56 2,849 -0.59
2025-07-28 13F Td Asset Management Inc 1,752,761 -10.31 259,724 -15.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,917 -13.38 284 -18.39
2025-08-13 13F State Board Of Administration Of Florida Retirement System 299,472 1.14 44,376 -4.76
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-05-14 13F Credit Agricole S A 65,009 -28.33 10,230 -15.94
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 282 -8.44 42 -14.58
2025-07-23 13F Secured Retirement Advisors, Llc 9,933 8.32 1,472 2.01
2025-08-14 13F Sei Investments Co 125,790 -13.64 18,639 -18.67
2025-08-06 13F Aspect Partners, LLC 330 153.85 49 140.00
2025-08-14 13F Bank Of America Corp /de/ Call 16,600 -48.92 2,460 -51.92
2025-08-14 13F Bank Of America Corp /de/ 4,493,683 1.72 665,874 -4.21
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 82,439 -18.68 11,866 -25.14
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,347 0.00 199 -5.69
2025-07-14 13F Abound Wealth Management 141 0.00 21 -9.09
2025-08-06 13F Nvwm, Llc 250 2.04 37 -2.63
2025-08-14 13F Bank Of America Corp /de/ Put 17,600 -34.08 2,608 -37.94
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,745 -0.51 407 -6.45
2025-08-13 13F Capital International Ltd /ca/ 56,939 -12.22 8,437 -17.33
2025-07-21 13F 111 Capital 6,410 -13.91 950 -18.96
2025-08-13 13F Hendershot Investments Inc. 2,012 0.00 298 -5.70
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,921 -22.02 40,441 -26.57
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,292,897 -3.02 487,941 -8.68
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 25,917 5.28 3,730 -3.09
2025-08-14 13F Polymer Capital Management (US) LLC 3,364 -11.68 498 -16.86
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-07-29 13F Oxbow Advisors, LLC 22,444 992.70 3,326 929.41
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,241 15.40 332 8.85
2025-08-07 13F Lakeridge Wealth Management LLC 1,416 0.14 210 -5.86
2025-08-14 13F Voleon Capital Management Lp 10,882 145.42 1,612 131.28
2025-08-14 13F Financial Network Wealth Advisors LLC 40 21.21 6 0.00
2025-08-12 13F Jpmorgan Chase & Co 18,818,997 -6.61 2,788,609 -12.06
2025-08-12 13F Jpmorgan Chase & Co Call 100 15
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,524 6.68 374 0.54
2025-07-15 13F Focused Wealth Management, Inc Put 2,200 326
2025-08-14 13F Vident Advisory, LLC 9,100 -48.22 1,348 -51.25
2025-07-01 13F Cullen Investment Group, Ltd. 1,798 0.00 266 -5.67
2025-08-01 13F Transcend Wealth Collective, Llc 3,899 -2.86 578 -8.56
2025-07-25 13F Cypress Capital Group 2,448 363
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 3,462 212.17 513 245.95
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 65 -31.58 9 -35.71
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3,111 24.09 461 61.97
2025-07-08 13F Nbc Securities, Inc. 1,211 13.28 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,600 0.00 230 -8.00
2025-08-14 13F Destination Wealth Management 2,306 1.18 342 -4.75
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9,543,618 -14.64 1,435,742 -1.60
2025-08-14 13F Boston Private Wealth Llc 3,913 580
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 18,276 47.26 2,749 69.80
2025-08-08 13F Hartland & Co., LLC 11,181 36.35 1,657 28.37
2025-07-08 13F Rise Advisors, LLC 448 -4.27 66 -9.59
2025-08-14 13F Axa S.a. 99,825 51.32 14,792 42.50
2025-08-05 13F Machina Capital S.a.s. 13,217 42.49 1,958 34.20
2025-08-13 13F Bank Of Nova Scotia 76,642 108.36 11,357 96.20
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 10,786 47.75 1,598 39.20
2025-08-26 NP Institutional Investment Strategy Fund 20 33.33 3 0.00
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 21,000 -3.36 3,112 -9.01
2025-07-29 13F Cottonwood Capital Advisors, Llc 1,354 5.12 201 -0.99
2025-07-23 13F Joel Isaacson & Co., LLC 5,084 0.00 753 -5.87
2025-08-12 13F American Century Companies Inc 93,110 50.01 13,797 41.26
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 11,088 233.27 1,643 214.15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 33,644 4,985
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 31,911 38.36 4,729 30.28
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 31,722 -0.02 4,701 -5.85
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 7,900 6.04 1,171 -0.17
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,475 -3.97 13,461 10.70
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2,407 9.86 357 3.49
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 35,130 0.39 5,057 -7.59
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 246 -0.40 36 -5.26
2025-08-07 13F Atala Financial Inc 0 -100.00 0 -100.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,465 11.64 355 2.61
2025-08-14 13F Mariner, LLC 72,895 4.51 10,803 -1.58
2025-08-13 13F Northern Trust Corp 3,172,625 -4.63 470,120 -10.19
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,400 22.22 652 15.02
2025-08-11 13F Aptus Capital Advisors, LLC 3,223 -5.37 478 -10.84
2025-08-04 13F Syverson Strege & Co 1,389 206
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,323 89.99 492 78.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4,864 11.74 732 28.70
2025-08-14 13F Cito Capital Group, LLC 4,000 0.00 1
2025-08-06 13F AE Wealth Management LLC 155,398 5.72 23,027 -0.45
2025-08-13 13F Blue Fin Capital, Inc. 1,416 -15.81 210 -7.11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,258 159.32 631 177.53
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 276 40.10 41 33.33
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 8,934,790 1.34 1,323,957 -4.57
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 709 -1.66 102 -8.93
2025-08-14 13F Royal Bank Of Canada 701,272 50.68 103,915 41.89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 900,102 -3.84 129,561 -11.48
2025-08-08 13F OmniStar Financial Group, Inc. 1,949 20.38 289 12.94
2025-08-14 13F Syon Capital Llc 6,013 53.31 891 44.41
2025-08-14 13F Letson Investment Management, Inc. 10,460 0.00 1,550 -5.84
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 17,828 21.58 2,642 14.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 34,815 -10.17 5,238 3.56
2025-08-13 13F Brown Advisory Inc 28,457 -1.04 4,217 -6.81
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 24 -99.07 4 -99.01
2025-08-08 13F Atlantic Trust, LLC 468 -0.85 69 -6.76
2025-08-13 13F Gibbs Wealth Management 1,639 243
2025-08-07 13F Sound View Wealth Advisors Group, LLC 2,447 0.12 363 -5.73
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 35,455 0.14 5,254 -5.71
2025-08-08 13F Investment Partners, Ltd. 2,001 -38.09 297 -41.73
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 433,910 0.75 64,297 -5.13
2025-08-07 13F Meeder Asset Management Inc 86,260 20.80 12,782 13.76
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 122,571 3.72 18,163 -2.33
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,835 -17.64 7,648 -5.05
2025-08-08 13F Citizens Financial Group Inc/ri 11,366 8.90 1,684 2.56
2025-07-15 13F SJS Investment Consulting Inc. 7 -99.84 1 -99.85
2025-08-12 13F Choate Investment Advisors 8,904 -0.01 1,319 -5.85
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 235 35
2025-08-11 13F Rothschild Investment Llc 1,194 1.10 177 -4.86
2025-08-04 13F Field & Main Bank 1,360 0.00 202 -6.07
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8,834 -88.63 1,309 -89.29
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F First Manhattan Co 58,246 0.10 8,631 -5.74
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 132 14.78 20 5.56
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,054 -5.05 156 -10.34
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 114,576 -0.87 16,978 -6.65
2025-08-01 13F Mizuho Securities Usa Llc 19,205 2,846
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -39,769 -5,893
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 201,318 -0.51 29,831 -6.31
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 164 0.00 24 -4.00
2025-04-28 NP PTL - Inspire 500 ETF 5,272 11.01 824 25.04
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 42,299 3.69 6,268 -2.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,152 -5.53 615 -11.00
2025-07-25 13F Apollon Wealth Management, LLC 6,209 -23.56 920 -28.09
2025-08-14 13F Silvercrest Asset Management Group Llc 19,744 -0.50 2,926 -6.31
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 108,500 60.27 16,078 50.92
2025-08-11 13F NewEdge Wealth, LLC 3,779 5.00 539 -4.95
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 314 0.32 47 -6.12
2025-08-06 13F OneAscent Wealth Management LLC 2,098 0
2025-07-17 13F First County Bank /CT/ 0 -100.00 0 -100.00
2025-08-14 13F Mbb Public Markets I Llc 1,641 -18.68 243 -23.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,698 -2.80 844 -8.46
2025-07-31 13F Gill Capital Partners, Llc 1,461 0.00 216 -5.68
2025-08-12 13F Vestor Capital, Llc 406 -18.80 0
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 90,937 0.05 13,681 15.34
2025-07-14 13F Avanza Fonder AB 17,989 0.00 2,666 -6.36
2025-07-30 13F Gables Capital Management Inc. 2,218 -15.28 329 -20.19
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,019 10.35 596 3.84
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 164 0.00 24 -4.00
2025-07-29 13F Private Trust Co Na 1,988 -45.14 295 -48.42
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-08-12 13F Mufg Securities Americas Inc. 6,160 24.70 913 17.37
2025-07-10 13F NorthCrest Asset Manangement, LLC 115,492 -0.34 17,324 -5.00
2025-08-14 13F DoubleLine ETF Adviser LP 5,822 -8.76 863 -14.14
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,402 -2.50 208 -8.41
2025-08-13 13F Great Diamond Partners, LLC 1,507 -0.13 223 -5.91
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 542 66.26 80 56.86
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 9,274 -9.82 1,335 -17.04
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 33,436 4,955
2025-08-25 13F Silverlake Wealth Management Llc 1,351 0.00 200 -5.66
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,510 -0.20 668 -6.05
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 47,100 0.00 6,979 -5.83
2025-07-28 13F Allianz Asset Management GmbH 175,464 251.72 26,000 231.21
2025-08-13 13F EverSource Wealth Advisors, LLC 1,705 44.13 253 35.48
2025-08-01 13F Schmidt P J Investment Management Inc 7,326 1.74 1,086 -4.24
2025-07-28 NP VCULX - Growth Fund 1,591 -14.19 229 -20.76
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-07-14 13F Painted Porch Advisors LLC 8,567 0.00 1,269 -5.86
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,200 -0.14 9,553 -0.64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,227 10.44 185 27.78
2025-07-23 13F 1 North Wealth Services Llc 23 0.00 3 0.00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 65 10
2025-05-12 13F Sandy Spring Bank 2,043 0.00 321 17.15
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 1,836 0.00 272 -5.56
2025-08-12 13F Inceptionr Llc 6,176 -37.44 915 -41.08
2025-08-13 13F Lido Advisors, LLC 22,333 -10.21 3,309 -15.44
2025-08-15 13F Binnacle Investments Inc 28 460.00 4
2025-07-28 NP VCGAX - Growth & Income Fund 6,241 -7.53 898 -14.88
2025-08-12 13F Wealthbridge Capital Management, Llc 2,222 0.18 329 -5.73
2025-08-13 13F Shepherd Financial Partners LLC 1,483 0.27 220 -5.60
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 52,099 1.94 7,720 -4.00
2025-07-29 13F Koshinski Asset Management, Inc. 3,363 2.66 498 -3.30
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,664 383
2025-07-09 13F Fiduciary Alliance LLC 2,649 10.10 393 3.70
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 133,758 5.97 19,253 -2.45
2025-04-29 13F Hm Payson & Co 1,778 -4.05 280 12.50
2025-07-09 13F Dynamic Advisor Solutions LLC 3,464 -1.28 513 -7.07
2025-08-12 13F Shakespeare Wealth Management, Inc. 7,436 0.00 1,102 -5.90
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 63 9
2025-07-24 13F Game Plan Financial Advisors, LLC 250 0.00 37 -5.13
2025-08-11 13F Principal Securities, Inc. 7,158 43.25 1,061 58.21
2025-07-15 13F Mather Group, Llc. 1,919 0.58 284 -5.33
2025-08-14 13F Quarry LP 3,173 170.96 470 155.43
2025-08-05 13F Dunhill Financial, LLC 67 0.00 10 0.00
2025-07-14 13F Southland Equity Partners LLC 5,640 0.23 836 -5.65
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,065 -4.01 602 -9.61
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 792 -6.82 117 -12.03
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-04-25 13F Smallwood Wealth Investment Management, LLC 382 60
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 27,097 1.54 4,015 -4.38
2025-07-24 13F Jfs Wealth Advisors, Llc 1,189 0.25 176 -5.38
2025-08-14 13F Brevan Howard Capital Management LP 44,402 413.91 6,579 384.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 265,993 2.26 39,415 -3.71
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 59,480 2.46 8,948 18.13
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 9,314 -10.36 1,401 3.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 59,059 0.00 8,751 -5.83
2025-08-13 13F Quadrature Capital Ltd 26,722 3,958
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 126,281 2.22 18,998 17.84
2025-07-25 13F Northwest Capital Management Inc 75 0.00 11 0.00
2025-07-25 13F Cwm, Llc 14,536 1.89 2 0.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 17,935 2,658
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 7,050 0.00 1,045 -5.86
2025-07-17 13F Smith, Salley & Associates 6,013 -0.03 891 -5.81
2025-08-12 13F North Star Asset Management Inc 8,251 0.45 1,223 -5.42
2025-07-07 13F Versant Capital Management, Inc 2,176 57.34 322 48.39
2025-07-21 13F Synergy Financial Management, LLC 1,400 207
2025-08-05 13F Carson Advisory Inc. 1,735 0.00 257 -5.86
2025-07-08 13F Arlington Trust Co LLC 908 -8.28 135 -13.55
2025-08-05 13F Access Investment Management LLC 61 9
2025-08-07 13F King Luther Capital Management Corp 15,445 0.00 2,289 -5.84
2025-07-22 13F Capital Advisors Inc/ok 19,373 0.10 2,871 -5.75
2025-08-12 13F Advisors Asset Management, Inc. 23,816 -21.86 3,529 -26.42
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
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 184,673 -3.02 27,365 -8.68
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 36,649 -18.80 5,427 -22.77
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 262 0.00 41 17.14
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 13,282 -2.94 1,968 -8.59
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 611,419 37.39 90,600 29.38
2025-08-12 13F BlackRock, Inc. 27,321,216 3.99 4,048,458 -2.07
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 873 2.46 129 -3.73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 437 9.52 65 3.23
2025-08-08 13F KBC Group NV 62,602 -56.58 9 -59.09
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,871 16.43 7,051 34.23
2025-07-31 13F Jackson Hole Capital Partners, LLC 5,887 0.00 872 -5.83
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-12 13F Putnam Fl Investment Management Co 2,279 -7.70 338 -13.14
2025-08-01 13F First Command Advisory Services, Inc. 74 0.00 11 -9.09
2025-07-25 13F SPC Financial, Inc. 3,043 0.00 451 -5.86
2025-08-14 13F BlueSpruce Investments, LP 3,797 0.00 563 -5.86
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 368,860 1.25 54,658 -4.65
2025-08-01 13F Biltmore Family Office, LLC 6,593 -5.26 977 -10.87
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,881 -0.74 271 -8.78
2025-07-11 13F Assenagon Asset Management S.A. 502,267 2,288.11 74,426 2,149.17
2025-07-31 13F Wealthfront Advisers Llc 34,834 -11.83 5,162 -16.97
2025-08-14 13F RMB Capital Management, LLC 2,350 348
2025-08-27 NP Liberty All Star Equity Fund 109,600 28.59 16,241 21.09
2025-08-13 13F Invesco Ltd. 2,789,728 34.34 413,382 26.51
2025-08-06 13F Modera Wealth Management, LLC 4,840 0.35 717 -5.41
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,101 8.35 316 24.90
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,250 436.85 14,630 471.93
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 26,656 -0.98 3,837 -8.86
2025-07-24 13F Strengthening Families & Communities, LLC 781 -2.50 123 15.09
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,840 4.87 421 -1.41
2025-07-15 13F Financial Management Professionals, Inc. 70 -30.69 10 -33.33
2025-08-14 13F Worldquant Millennium Advisors Llc 357,501 -41.86 52,974 -45.25
2025-07-09 13F Aaron Wealth Advisors LLC 1,597 237
2025-08-14 13F Cibc World Markets Corp 60,476 -2.52 8,961 -8.21
2025-08-05 13F Northcape Wealth Management, Llc 2,143 0.00 318 -5.93
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,634 21.15 2,613 14.10
2025-07-22 13F IMC-Chicago, LLC Put 51,600 36.15 7,646 28.22
2025-08-13 13F PharVision Advisers, LLC 1,673 18.48 248 11.26
2025-07-22 13F IMC-Chicago, LLC Call 80,500 51.89 11,928 43.02
2025-08-04 13F Creative Financial Designs Inc /adv 143 -23.12 21 -27.59
2025-08-07 13F Aviva Plc 207,894 6.56 30,806 0.35
2025-04-28 13F Horizon Financial Services, Llc 0 -100.00 0 -100.00
2025-08-08 13F Canada Post Corp Registered Pension Plan 4,610 683
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 9,375 -46.11 1,410 -38.96
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 16,000 0.00 2,371 -5.84
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 243 109.48 37 140.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,543 0.00 229 -5.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 43,929 -3.22 6,509 -8.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,409 -6.74 357 -12.32
2025-08-14 13F/A Barclays Plc 883,800 42.39 131 34.02
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 22,208 -1.03 3,341 14.07
2025-07-09 13F Sapient Capital Llc 3,352 -2.61 497 -8.32
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 257 0.39 39 15.15
2025-09-04 13F/A Advisor Group Holdings, Inc. 43,048 -2.12 6,420 -7.31
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,414 31.66 210 23.67
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 324,397 -0.73 48,069 -6.52
2025-07-24 13F MSH Capital Advisors LLC 3,084 0.00 457 -5.98
2025-08-08 13F Sittner & Nelson, Llc 848 0.24 126 -6.02
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 18,244 5.85 2,626 -2.56
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,180 -4.79 471 -10.29
2025-07-31 13F State of New Jersey Common Pension Fund D 93,025 0.00 13,784 -5.83
2025-08-06 13F Savant Capital, LLC 15,988 8.11 2,369 1.85
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,413 0.00 506 -5.96
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 5,362 -15.59 807 -2.66
2025-08-14 13F Hilltop Holdings Inc. 2,227 -2.37 330 -8.10
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 18,219 -3.82 2,700 -9.43
2025-07-16 13F St Germain D J Co Inc 3,060 10.07 453 3.66
2025-07-29 NP Boulder Growth & Income Fund 585,000 0.00 84,205 -7.95
2025-07-31 13F United Community Bank 25 0.00 4 0.00
2025-07-17 13F New Covenant Trust Company, N.A. 2,331 -1.94 346 -6.76
2025-08-14 13F Holocene Advisors, LP 29,588 4,384
2025-08-14 13F Glenmede Investment Management, LP 157,298 23,308
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 130 0.00 19 -5.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9,267 -0.11 1,375 -4.91
2025-07-31 13F Washington Trust Advisors, Inc. 879 0.00 130 -5.80
2025-08-13 13F Nicolet Advisory Services, Llc 3,585 0.70 521 0.77
2025-07-21 13F J. Safra Sarasin Holding AG 16,027 2,375
2025-05-15 13F Glenmede Trust Co Na 162,628 -6.34 25,591 9.86
2025-08-08 13F Empower Advisory Group, LLC 2,585 -15.30 383 -20.21
2025-08-12 13F Prudential Financial Inc 873,729 34.01 129,469 26.20
2025-07-18 13F Forbes J M & Co Llp 3,235 0.00 479 -5.89
2025-08-11 13F Platform Technology Partners 3,888 -1.99 576 -7.69
2025-08-14 13F Operose Advisors LLC 350 0.00 52 -7.27
2025-07-31 13F CNB Bank 24 0.00 4 0.00
2025-08-14 13F Amussen Hunsaker Associates Llc 2,421 0.00 359 -5.79
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5,585 -4.32 804 -11.95
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,984 0.00 717 -7.96
2025-08-11 13F Alps Advisors Inc 35,130 -0.49 5,206 -6.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 8,567 -5.25 1,269 -10.76
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 475,851 -0.08 68,494 -8.02
2025-07-16 13F Meyer Handelman Co 4,185 0.00 620 -5.78
2025-08-06 13F Wedbush Securities Inc 9,072 86.25 1
2025-07-17 13F V-Square Quantitative Management LLC 10,070 4.29 1,492 -1.78
2025-08-15 13F Captrust Financial Advisors 99,141 -0.51 14,691 -6.32
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,268 11.61 642 28.66
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 40,594 -48.63 6 -50.00
2025-07-29 13F Applied Finance Capital Management, LLC 6,638 -5.51 984 -11.04
2025-07-31 13F CVA Family Office, LLC 305 12.96 45 7.14
2025-08-04 13F Keybank National Association/oh 16,170 -0.17 2,396 -5.97
2025-07-25 13F Hazlett, Burt & Watson, Inc. 439 2.33 0
2025-07-28 NP VGLSX - Global Strategy Fund 1,014 0.00 146 -8.23
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,800 1,842
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 330,555 47,580
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,643 1.20 14,617 -4.71
2025-08-12 13F Kimelman & Baird, LLC 276 0.00 41 -6.98
2025-08-14 13F CIBC World Markets Inc. 58,031 -14.78 8,599 -19.75
2025-08-07 13F NS Partners Ltd 172,527 -2.93 25,565 -8.59
2025-07-16 13F Signature Resources Capital Management, LLC 28 0.00 4 0.00
2025-07-17 13F Presper Financial Architects, LLC 1,347 0
2025-08-08 13F TD Capital Management LLC 604 49.88 90 41.27
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 517,143 0.62 74,438 -7.38
2025-08-11 13F Edgemoor Investment Advisors, Inc. 1,915 0.00 284 -5.98
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,859 5.45 280 21.30
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,328 -0.73 36,649 -6.52
2025-07-16 13F Essex Financial Services, Inc. 7,803 -22.93 1,156 -27.43
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 9,402 13.06 1,393 -5.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,175 -6.75 177 5.39
2025-08-28 NP STFGX - State Farm Growth Fund 10,500 -57.83 1,556 -60.31
2025-08-28 NP STFBX - State Farm Balanced Fund 1,900 -54.76 282 -57.42
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 654 -47.09 97 -50.52
2025-07-15 13F Centerline Wealth Advisors, LLC 1,640 0.00 243 -5.81
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 59,726 -4.66 8,850 -10.22
2025-08-04 13F AlphaStar Capital Management, LLC 1,490 221
2025-08-14 13F Group One Trading, L.p. Call 49,000 -16.24 7,261 -21.13
2025-07-25 13F Atria Wealth Solutions, Inc. 7,907 -33.07 1,175 -36.81
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 80,295 41.88 11,898 33.61
2025-07-11 13F Busey Wealth Management 3,814 -27.66 565 -31.85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,962 0.00 291 -5.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 24,045 0.00 3,563 -5.84
2025-08-14 13F Group One Trading, L.p. Put 48,200 45.18 7,142 36.72
2025-08-11 13F WPG Advisers, LLC 56 211.11 8 300.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 68 -40.35 10 -41.18
2025-08-01 13F Redwood Park Advisors LLC 70 0.00 10 -9.09
2025-08-21 13F Pathway Financial Advisers, LLC 2,180 0.00 323 -5.56
2025-05-14 13F Maven Securities LTD 0 -100.00 0
2025-05-14 13F Maven Securities LTD Call 0 -100.00 0
2025-08-15 NP MTCGX - M Large Cap Growth Fund 595 88
2025-05-14 13F Maven Securities LTD Put 0 -100.00 0
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,518 -0.21 1,281 15.09
2025-07-08 13F Dover Advisors, Llc 1,741 -5.43 258 -11.07
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 45,000 0.00 7 -14.29
2025-08-13 13F Safe Harbor Fiduciary, LLC 207 0.00 31 -6.25
2025-08-13 13F Financial Avengers, Inc. 104 0.97 15 -6.25
2025-08-12 13F Aigen Investment Management, Lp 2,067 -67.56 306 -69.46
2025-08-15 13F Stonebridge Capital Advisors LLC 0 -100.00 0
2025-08-12 13F Summit Global Investments 33,577 5
2025-08-14 13F Fmr Llc 2,976,189 1.96 441,012 -3.99
2025-07-17 13F Peoples Financial Services Corp. 160 0.00 24 -8.00
2025-07-29 13F International Assets Investment Management, Llc 2,387 21.79 354 14.61
2025-08-13 13F Walleye Capital LLC Call 4,600 -92.53 682 -92.97
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6,212 -4.33 920 -9.89
2025-08-13 13F Walleye Capital LLC Put 13,400 -73.78 1,986 -75.31
2025-04-28 13F Pinnacle Financial Partners Inc 4,697 -10.82 739 4.67
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,608,772 -15.20 238,388 -20.15
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 573,788 1.19 85,024 -4.71
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 10,675 295.37 1,582 272.88
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 21,200 0.00 3,052 -7.96
2025-07-16 13F Legend Financial Advisors, Inc. 131 19
2025-08-12 13F Ci Investments Inc. 10,122 -0.96 2 0.00
2025-08-14 13F Circle Wealth Management, LLC 5,147 -4.19 763 -9.82
2025-08-06 13F Commonwealth Equity Services, Llc 87,200 -15.60 13 -25.00
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-07-24 13F Summit Place Financial Advisors, LLC 13,585 0.00 2,013 -5.80
2025-08-14 13F Leisure Capital Management 1,558 0.39 231 -5.74
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5,168 -3.29 766 -8.93
2025-07-24 13F Ronald Blue Trust, Inc. 5,703 11.26 845 4.84
2025-08-14 13F Manufacturers Life Insurance Company, The 158,870 -2.71 23,541 -8.39
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10,248 17.15 1,475 7.90
2025-08-12 13F Jefferies Financial Group Inc. 2,295 -48.26 340 -51.29
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 336,760 -0.17 50,662 15.08
2025-08-01 13F Solstein Capital, LLC 1,069 0.00 158 -5.95
2025-08-12 13F Founders Financial Alliance, LLC 2,977 -0.33 441 -6.17
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 401,278 8.74 57,760 0.09
2025-08-05 13F Wakefield Asset Management LLLP 2,704 401
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0 -100.00
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 424 0.00 63 -6.06
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-30 13F Pensionfund Sabic 9,700 -19.83 2 0.00
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 443,928 -28.52 66,785 -17.60
2025-05-15 13F Oxford Asset Management Llp 2,548 401
2025-08-14 13F CIBC Asset Management Inc 117,824 10.04 17,447 3.64
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 383,215 11.30 56,785 4.80
2025-07-10 13F Waypoint Wealth Partners Inc. 1,392 206
2025-08-14 13F Point72 (DIFC) Ltd Call 500 -94.79 74 -95.10
2025-08-14 13F Point72 (DIFC) Ltd Put 100 -97.14 15 -97.45
2025-07-25 13F Concurrent Investment Advisors, LLC 8,011 11.92 1,187 5.42
2025-07-31 13F Whipplewood Advisors, LLC 159 123.94 24 -11.54
2025-08-14 13F Headinvest, Llc 2,471 -0.60 366 -6.39
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 8,244 2.92 1,222 -3.10
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 218,946 36.80 32,443 28.82
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,994 -2.09 1,777 -7.78
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 24,000 1,900.00 3,556 1,791.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 62,324 0.00 9,235 -5.83
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,367 -29.93 203 -34.20
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,204 10.64 288 11.67
2025-08-08 13F SBI Securities Co., Ltd. 413 5.09 61 0.00
2025-07-28 13F Mutual Advisors, LLC 3,036 -5.80 445 -6.12
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,400 71
2025-08-19 13F State of Wyoming 770 52.17 114 44.30
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,201 1.45 3,942 16.94
2025-05-13 13F Watts Gwilliam & Co., LLC 13,842 -1.70 2,178 20.33
2025-07-30 13F Blume Capital Management, Inc. 40 0.00 6 -16.67
2025-07-21 13F Platinum Investment Management Ltd 434,284 64,352
2025-07-15 13F Graypoint LLC 5,759 0.89 853 -5.01
2025-06-26 NP ACVF - American Conservative Values ETF 339 1.80 51 16.28
2025-08-04 13F Pinnacle Associates Ltd 1,806 -30.08 268 -34.24
2025-07-15 13F Palumbo Wealth Management LLC 2,170 2.36 322 -3.60
2025-08-01 13F Envestnet Asset Management Inc 255,630 -0.52 37,879 -6.32
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 11,955 -0.86 1,771 -6.64
2025-08-04 13F Daymark Wealth Partners, Llc 3,802 2.62 563 -3.43
2025-08-14 13F Citadel Advisors Llc 195,503 -92.12 28,970 -92.58
2025-08-14 13F Citadel Advisors Llc Call 232,300 -38.28 34,422 -41.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 33,117 0.00 4,907 -5.83
2025-07-31 13F Asset Management One Co., Ltd. 133,503 -0.90 19,782 -6.68
2025-08-11 13F Public Employees Retirement Association Of Colorado 35,612 -0.22 5 0.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7,040 -2.03 1,043 -7.70
2025-07-22 13F Cullinan Associates Inc 31,811 1.62 4,714 -4.30
2025-08-19 13F Cape Investment Advisory, Inc. 627 -0.16 93 -6.12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -143 -21
2025-08-19 13F Advisory Services Network, LLC 4,690 4.13 676 -4.66
2025-07-21 13F Franklin Street Advisors Inc /nc 1,790 15.11 0
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 68,086 0.00 10,089 -5.84
2025-04-14 13F Toth Financial Advisory Corp 0 -100.00 0 -100.00
2025-07-17 13F Tritonpoint Wealth, Llc 46,190 0.43 6,844 -5.43
2025-07-07 13F New Capital Management LP 8,747 0.98 1,296 -4.92
2025-07-15 13F West Oak Capital, LLC 1 0.00 0
2025-07-30 13F Connors Investor Services Inc 5,800 0.00 859 -5.81
2025-08-14 13F Citadel Advisors Llc Put 317,200 -31.03 47,003 -35.05
2025-07-28 NP VSTIX - Stock Index Fund 36,032 -1.54 5,186 -9.37
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 5,569 3.17 838 18.89
2025-08-08 13F/A Sterling Capital Management LLC 20,496 18.43 3,037 11.53
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 25,328 94.38 3,753 83.07
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,907 11.59 283 5.22
Other Listings
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