GIS - Gilead Sciences, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (XTRA)

Gilead Sciences, Inc.
DE ˙ XTRA ˙ US3755581036
€ 96.56 ↓ -0.40 (-0.41%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 3364 total, 3307 long only, 13 short only, 44 long/short - change of 2.53% MRQ
Harga Saham 96.56
Alokasi Portofolio Rata-rata 0.4559 % - change of -6.84% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,305,946,216 - 105.25% (ex 13D/G) - change of 3.59MM shares 0.28% MRQ
Nilai Institusional (Jangka Panjang) $ 137,386,457 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Gilead Sciences, Inc. (DE:GIS) memiliki 3364 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,306,051,915 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, VFINX - Vanguard 500 Index Fund Investor Shares, Capital Research Global Investors, and Dodge & Cox .

Struktur kepemilikan institusional Gilead Sciences, Inc. (XTRA:GIS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 96.56 / share. Previously, on September 6, 2024, the share price was 70.72 / share. This represents an increase of 36.54% over that period.

DE:GIS / Gilead Sciences, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 86,551 -18.57 9,596 -19.43
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 32,976 -2.91 3,513 6.42
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,220,231 1.31 135,287 0.25
2025-07-22 13F Red Tortoise LLC 224 -11.11 25 -14.29
2025-08-14 13F Janus Henderson Group Plc 1,131,517 55.34 125,432 54.03
2025-08-11 13F Portside Wealth Group, LLC 17,455 3.69 1,935 2.60
2025-08-11 13F Brown Brothers Harriman & Co 2,714 202.90 301 200.00
2025-08-13 13F Keystone Financial Group 3,442 30.92 382 29.59
2025-08-25 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 87,671 -15.16 9,720 -16.05
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,210 -8.15 245 -8.92
2025-08-14 13F Howard Hughes Medical Institute 269 30
2025-08-13 13F Mirabella Financial Services Llp 4,377 487
2025-07-15 13F McAdam, LLC 23,628 -10.34 2,620 -11.28
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,560,335 -47.09 166,238 -42.01
2025-07-25 13F Pandora Wealth, Inc. 23,000 0.00 2,550 -1.05
2025-05-30 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 2,390 -52.45 268 -42.46
2025-08-12 13F Clear Street Markets Llc Call 700 78
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 52 6
2025-07-16 13F West Branch Capital LLC 2,173 -47.17 241 -47.83
2025-08-05 13F Core Alternative Capital 306 0.00 34 -2.94
2025-08-06 13F Valued Wealth Advisors LLC 603 5.60 67 3.13
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 185,060 6.83 20,518 5.71
2025-08-14 13F State Street Corp 59,188,160 -0.56 6,562,191 -1.61
2025-08-14 13F Group One Trading, L.p. Call 324,300 -2.35 35,955 -3.38
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 110,038 161.90 12,113 152.23
2025-08-13 13F Russell Investments Group, Ltd. 1,260,487 0.85 139,728 -0.21
2025-08-14 13F Group One Trading, L.p. Put 118,800 45.95 13,171 44.42
2025-08-14 13F Group One Trading, L.p. 18,791 2,083
2025-08-08 13F Ironwood Investment Counsel, LLC 3,051 -1.01 338 -2.03
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4,521 -20.68 498 13.47
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 23,746 -36.92 2,530 -30.86
2025-07-24 13F Lmcg Investments, Llc 17,797 -42.80 1,973 -43.40
2025-08-08 13F Candriam Luxembourg S.C.A. 1,509,838 -4.10 167,403 -5.11
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 218,456 38.14 24,220 36.69
2025-08-14 13F Millennium Management Llc Put 629,600 -25.92 69,804 -26.70
2025-08-14 13F Millennium Management Llc Call 794,900 -14.48 88,131 -15.38
2025-08-05 13F Wellington Shields & Co., LLC 5,805 0.00 644 -1.08
2025-07-21 13F Stock Yards Bank & Trust Co 25,220 1,069.76 2,796 1,060.17
2025-07-23 13F WESPAC Advisors, LLC 9,495 322.56 1,053 319.12
2025-08-14 13F Millennium Management Llc 764,148 -69.90 84,721 -70.21
2025-08-14 13F Warren Averett Asset Management, LLC 36,384 11.34 4,034 10.16
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 26,964 -25.62 2,989 -26.42
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -23,550 -11.52 -2,509 -3.02
2025-08-07 13F Hodges Capital Management Inc. 0 -100.00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 9,065 -3.29 998 -6.91
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 2,299 159.48 255 156.57
2025-07-11 13F Adirondack Trust Co 1,822 0.00 202 -0.98
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 3,582 5.07 397 4.20
2025-08-13 13F Mirova 4,035 39.38 447 37.96
2025-07-17 13F Guardian Investment Management 3,750 0.00 416 -1.19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 498,900 20.39 55,313 19.12
2025-07-18 13F Ewa, Llc 2,751 -13.33 305 -14.08
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 14,558 -49.94 1,603 -51.81
2025-07-28 NP UPRO - ProShares UltraPro S&P500 63,578 14.84 6,999 10.59
2025-07-14 13F Westend Capital Management LLC 2,271 -98.40 252 -98.42
2025-07-18 13F Founders Capital Management 812 -19.76 90 -20.35
2025-07-23 13F Canopy Partners, LLC 3,503 0.00 388 -1.02
2025-05-12 13F Capital Group Investment Management Pte. Ltd. 0 -100.00 0
2025-07-24 NP FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499,500 -8.30 54,985 -11.69
2025-08-15 13F Auxier Asset Management 9,153 -0.49 1,015 -1.55
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2,299 258
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 13,387 14.17 1,484 13.02
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 0 -100.00 0 -100.00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 113 0.00 13 0.00
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 107 25.88 11 37.50
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 65,923 -46.13 7,309 -46.70
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 27,875 -6.23 2,970 31.20
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 641 -1.23 71 -1.39
2025-07-31 13F Moser Wealth Advisors, LLC 6,147 -3.91 682 -4.89
2025-07-11 13F Farther Finance Advisors, LLC 41,710 11.27 4,624 10.86
2025-08-15 13F Harvest Fund Management Co., Ltd 86,595 -10.96 10 -10.00
2025-08-13 13F NEOS Investment Management LLC 361,500 38.33 40,080 36.87
2025-08-13 13F Cresset Asset Management, LLC 63,790 3.33 7,073 2.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,810 16.85 201 15.61
2025-07-21 13F Creative Capital Management Investments LLC 3,904 -1.36 433 -2.48
2025-08-05 13F Code Waechter LLC 6,832 37.71 757
2025-05-13 13F Roanoke Asset Management Corp/ Ny 34,280 -0.84 4 0.00
2025-07-30 13F Argonautica Private Wealth Management, Inc 3,425 -11.18 380 -12.27
2025-07-09 13F Central Bank & Trust Co 6,852 -1.79 760 -2.82
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 9,120 57.08 972 72.16
2025-07-11 13F Essex Savings Bank 4,308 -2.36 478 -3.44
2025-08-14 13F Great Valley Advisor Group, Inc. 5,196 -13.30 576 -14.31
2025-07-30 13F Axecap Investments, LLC 44,589 4,944
2025-08-13 13F Scotia Capital Inc. 135,068 -11.23 14,975 -12.17
2025-07-14 13F Crew Capital Management, Ltd. 2,572 -63.68 285 -64.06
2025-08-08 13F/A Sterling Capital Management LLC 53,736 42.47 5,958 40.96
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 97,179 -19.82 10,353 -12.11
2025-05-07 13F Sheaff Brock Investment Advisors, LLC Put 34
2025-08-05 13F Hunter Associates Investment Management Llc 14,125 -13.48 2 0.00
2025-08-14 13F Blue Capital, Inc. 2,464 273
2025-08-12 13F Hillsdale Investment Management Inc. 8,300 -5.68 920 -6.69
2025-08-14 13F Wetherby Asset Management Inc 42,962 7.09 4,763 28.56
2025-08-14 13F Goldstream Capital Management Ltd 1,246 0.00 138 -0.72
2025-08-27 NP QCGLRX - Global Equities Account Class R1 367,057 -0.96 40,696 -2.01
2025-05-15 13F Grayhawk Investment Strategies Inc. 111 0.00 12 20.00
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 109,921 -24.47 11,711 -17.21
2025-08-13 13F Bare Financial Services, Inc 84 9
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 522,600 55,678
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 161,490 0.00 17,904 -1.05
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 10,614 18.37 1,168 13.95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 87,829 -2.73 9,738 -3.76
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1,611 172
2025-05-02 13F Concord Asset Management, LLC/VA 0 -100.00 0
2025-07-25 13F Asset Planning,Inc 824 0.00 91 -1.09
2025-07-22 13F Eads & Heald Wealth Management 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 300 0.00 33 0.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780,218 -25.43 86,503 -26.22
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,807 7.51 3,815 17.83
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 109,319 20.66 12,034 16.19
2025-08-11 13F Long Road Investment Counsel, LLC 24,400 -0.61 2,705 -1.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5,714 -3.53 634 -4.52
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3,359 2.50 372 1.36
2025-08-06 13F Agf Management Ltd 12,600 1,397
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18,857 5.75 2,091 4.66
2025-07-09 13F Gateway Investment Advisers Llc 75,651 7.73 8,387 6.60
2025-07-18 13F Brookmont Capital Management 37,551 -2.44 4,163 -3.46
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 14,150 40.52 1,569 39.01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,626 -4.54 291 -5.52
2025-03-31 NP DAACX - Diversified Equity Fund 6,755 1.05 657 10.62
2025-07-29 13F Chicago Partners Investment Group LLC 6,817 0.71 774 15.70
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 1,210 -63.42 134 -63.78
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 559,000 242.11 59,556 274.98
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 3,079 -18.29 341 -19.19
2025-07-14 13F AdvisorNet Financial, Inc 29,497 -0.97 3,270 -2.01
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 6,524 4.20 723 3.14
2025-08-08 13F Gts Securities Llc 6,488 -0.54 719 -1.51
2025-07-09 13F Massmutual Trust Co Fsb/adv 7,723 1.54 856 0.47
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-22 13F Coastal Investment Advisors, Inc. 2,226 -22.60 247 -23.60
2025-08-12 13F Fortem Financial Group, Llc 6,309 -1.79 699 -2.78
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,974 -7.37 192 1.06
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 301 -88.09 3,337 -88.22
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 51,494 0.00 5,709 -1.04
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,015,081 -37.56 223,412 -38.22
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 6,313 89.07 700 86.90
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 975 -71.88 10,810 -72.18
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 2,125 -56.45 236 -56.96
2025-07-15 13F Optima Capital Llc 1,892 0.96 210 0.00
2025-07-22 13F AMF Pensionsforsakring AB 524,960 41.72 58,244 40.18
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-05-06 13F Quadrant Private Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-17 13F Stone Point Wealth LLC 32,923 1.78 3,650 0.72
2025-08-04 13F Creekmur Asset Management LLC 150 0.00 17 0.00
2025-08-13 13F Loomis Sayles & Co L P 55,621 13,018.16 6,167
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-07-18 13F United Bank 83,185 9.00 9,223 7.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 62,707 -5.76 6,952 -6.75
2025-08-04 13F Fisher Funds Management LTD 59,571 -10.00 6,605 -10.93
2025-08-14 13F Federation des caisses Desjardins du Quebec 100,032 5.15 11,100 4.09
2025-05-30 NP ECML - Euclidean Fundamental Value ETF 29,969 3,358
2025-07-29 13F Curbstone Financial Management Corp 3,940 -11.26 437 -12.27
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,729 -18.46 14,461 -10.62
2025-08-13 13F Avestar Capital, LLC 18,114 31.09 2,008 29.72
2025-08-14 13F Manufacturers Life Insurance Company, The 2,623,932 -3.51 290,915 -4.53
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 82 -96.25 9 -96.40
2025-07-24 13F/A TFR Capital, LLC. 2,553 283
2025-08-14 13F Hilltop Holdings Inc. 25,400 5.19 2,816 4.10
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-30 13F Strategic Blueprint, LLC 2,866 -9.85 318 -10.96
2025-07-16 13F First American Bank 29,762 0.00 3,300 -1.05
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 584 0.00 65
2025-08-07 13F Meeder Asset Management Inc 168,074 0.03 18,634 -1.03
2025-08-12 13F Evelyn Partners Investment Management LLP 926 -2.53 85 -1.18
2025-08-13 13F GeoWealth Management, LLC 5,139 -54.39 570 -54.91
2025-06-18 NP NWFAX - Nationwide Fund Class A 50,661 79.47 5,397 96.76
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2,639 293
2025-08-12 13F Eisler Capital Management Ltd. 3,209 2,312.78 356 2,435.71
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 36,157 4.87 4,009 3.75
2025-08-12 13F Eisler Capital Management Ltd. Call 9,900 -80.36 1,098 -80.56
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-12 13F Eisler Capital Management Ltd. Put 51,600 -80.53 5,721 -80.72
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602,445 0.00 64,184 9.61
2025-08-26 13F Nautilus Advisors LLC 7,157 0.00 793 -1.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 44,940 267.46 4,982 263.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 546 0.00 58 9.43
2025-07-22 13F Inlight Wealth Management, LLC 102 0.99 11 0.00
2025-05-15 13F Concorde Asset Management, LLC 2,537 -1.63 268 12.61
2025-07-31 13F Cardinal Point Capital Management, ULC 11,883 -0.63 1,317 -1.64
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 103,940 13.08 11,524 11.88
2025-08-04 13F Arkadios Wealth Advisors 48,051 5.03 5,327 3.92
2025-08-05 13F Prosperity Consulting Group, LLC 29,404 16.24 3,260 15.03
2025-08-15 13F Tower Research Capital LLC (TRC) 47,800 62.53 5,300 63.45
2025-08-05 13F EPG Wealth Management LLC 4,627 1.96 513 0.79
2025-08-07 13F Allworth Financial LP 46,201 10.02 5,122 14.92
2025-08-07 13F Parkside Financial Bank & Trust 3,916 25.47 434 24.36
2025-08-14 13F Brevan Howard Capital Management LP 29,537 -26.48 3,275 -27.26
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 8,150 1.75 897 -1.97
2025-04-22 13F Matrix Asset Advisors Inc/ny 0 -100.00 0
2025-07-14 13F Abacus Wealth Partners, LLC 1,997 221
2025-07-17 13F Hanson & Doremus Investment Management 2,744 0.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 802 122.16 89 120.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,584,182 4.27 175,638 3.17
2025-08-13 13F Haverford Trust Co 6,028 1.21 668 0.15
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1,713 -94.49 190 -94.57
2025-07-08 13F/A Salem Investment Counselors Inc 307 -37.35 34 -37.04
2025-08-12 13F Belmont Capital, LLC 3,684 0.00 408 -0.97
2025-08-29 13F Evolution Wealth Management Inc. 96 11
2025-08-04 13F Savvy Advisors, Inc. 4,595 57.09 509 55.66
2025-08-12 13F Gladstone Institutional Advisory LLC 8,319 0.52 922 -0.54
2025-06-26 NP FFLC - Fidelity New Millennium 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 31,518 -7.48 3,358 1.39
2025-07-16 13F Cove Private Wealth, LLC 14,140 2.09 1,568 1.03
2025-08-13 13F Te Ahumairangi Investment Management Ltd 59,376 19.34 7 20.00
2025-08-14 13F Erste Asset Management GmbH 477,141 21.07 52,696 19.61
2025-07-16 13F Plancorp, LLC 6,407 0.96 710 -0.14
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 4,831 515
2025-07-29 13F Tradewinds Capital Management, LLC 40 0.00 4 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 5,472 11.49 583 22.01
2025-07-11 13F Bell Bank 77,196 -33.54 8,559 -34.25
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 32,416 12.98 3,454 23.85
2025-08-13 13F Greenwich Wealth Management LLC 6,261 -4.18 1
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 16,858 -35.78 1,869 -36.45
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 9,444 7.12 1,058 29.98
2025-07-16 13F American National Bank 3,159 -1.44 350 -2.51
2025-07-15 13F Bfsg, Llc 941 -2.59 104 -3.70
2025-07-23 13F Bellevue Asset Management, Llc 676 0.45 75 -1.33
2025-08-14 13F Atomi Financial Group, Inc. 36,196 56.06 4,013 54.46
2025-08-08 13F Good Life Advisors, LLC 5,205 10.07 577 9.07
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1,564 -66.29 172 -67.55
2025-07-23 13F Valmark Advisers, Inc. 3,385 -0.03 375 -1.06
2025-08-12 13F Prudential Plc 194,495 -12.51 21,564 -13.43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3,430 -46.94 380 -47.51
2025-08-13 13F Townsquare Capital Llc 12,296 -90.87 1,363 -90.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3,499 0.00 388 -1.28
2025-05-27 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 4,489 -52.41 503 -42.37
2025-08-08 13F National Pension Service 3,261,413 -6.10 361,593 -7.09
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 122,347 -0.25 13,565 -1.30
2025-07-30 13F Parcion Private Wealth LLC 2,374 21.93 263 20.64
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 380 -99.94 40 -99.94
2025-07-31 13F Oppenheimer Asset Management Inc. 129,697 3.65 14,380 2.55
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 28,375 0.00 3,023 9.61
2025-07-28 13F Interchange Capital Partners, LLC 240 -87.29 366 73.46
2025-07-08 13F Webster Bank, N. A. 786 0.00 87 -1.14
2025-08-15 13F Howland Capital Management Llc 11,065 0.00 1,227 -1.05
2025-06-16 13F Lynx Investment Advisory 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 813 116.22 90 114.29
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 143,838 137.71 15,834 128.90
2025-07-25 13F Kinneret Advisory, LLC 124,042 -0.15 13,753 -1.20
2025-07-15 13F SJS Investment Consulting Inc. 157 -80.18 17 -80.68
2025-07-18 13F CHURCHILL MANAGEMENT Corp 163,496 277.32 18,127 273.35
2025-07-21 13F Ameriflex Group, Inc. 1,288 -56.01 139 -57.93
2025-08-08 13F Cornerstone Advisors, LLC 99,700 45.76 11,054 44.22
2025-08-14 13F Bank Of Hawaii 6,141 -14.12 681 -15.11
2025-07-07 13F Somerset Trust Co 7,700 -1.32 854 -2.40
2025-07-10 13F Rockland Trust Co 1,866 -1.32 207 -2.37
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 11,825 1,311
2025-08-04 13F Wealth Management Associates, Inc. 2,300 255
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 101,008 5.01 11,199 3.91
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 7,087 0.00 786 4.25
2025-08-05 13F Wellington Shields Capital Management, LLC 512 -40.47 57 -41.67
2025-07-29 13F Quotient Wealth Partners, LLC 8,047 7.72 892 6.57
2025-08-04 13F KLCM Advisors, Inc. 1,808 0.00 200 -0.99
2025-08-14 13F Waterway Wealth Management, LLC 0 -100.00 0
2025-07-25 13F Means Investment Co., Inc. 6,035 6.04 669 5.02
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546,390 -1.60 58,212 7.86
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 17,835 -6.08 1,963 -9.54
2025-07-15 13F Beacon Investment Advisory Services, Inc. 96,887 11.80 10,742 10.62
2025-08-14 13F Utah Retirement Systems 205,644 -0.53 22,800 -1.58
2025-06-20 NP RVRB - Reverb ETF 102 0.00 11 11.11
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 19,043 8.24 2,096 4.23
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 878,200 141.93 97,366 139.38
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-07-14 13F Mechanics Bank Trust Department 10,526 2.59 1,167 1.57
2025-07-18 13F La Banque Postale Asset Management SA 145,594 -29.08 16,142 -29.83
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 12,999 -5.77 1,441 -6.73
2025-07-25 13F Welch Group, LLC 3,883 29.13 431 27.98
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-07-09 13F Triumph Capital Management 2,844 -1.59 315 -2.48
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 32,662 15.27 3,595 11.03
2025-08-11 13F Empowered Funds, LLC 220,129 0.28 24,406 -0.77
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 53,412 -4.28 5,922 -5.29
2025-08-05 13F Tsfg, Llc 1,298 0.00 0
2025-08-06 13F Savant Capital, LLC 49,086 67.48 5,442 65.71
2025-07-16 13F FCG Investment Co 21,931 6.64 2,431 5.51
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,933 11.92 653 7.93
2025-08-12 13F Quantum Private Wealth, LLC 2,034 0.00 226 -0.88
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 162,890 10.98 18,060 9.81
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 156,703 17,374
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 23,446 -56.39 2,599 -56.85
2025-08-11 13F Intrust Bank Na 26,744 0.15 2,965 -0.90
2025-07-17 13F Park Place Capital Corp 3,445 -37.69 385 -37.96
2025-08-14 13F Aqr Capital Management Llc 2,470,838 32.51 272,212 31.27
2025-08-12 13F Mizuho Securities Co. Ltd. 10 1
2025-07-24 13F Conning Inc. 318,581 1.87 35,321 0.80
2025-08-29 NP Gabelli Equity Trust Inc 2,800 0.00 310 -0.96
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 626 69
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 34,871 -34.02 3,866 -34.72
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 6,889 -29.68 758 -32.26
2025-08-11 13F Artemis Investment Management LLP 60,150 -28.01 6,669 -28.78
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 70,486 7,815
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 219,569 2.00 23,393 11.80
2025-07-17 13F CWA Asset Management Group, LLC 65,743 -43.12 7,289 -43.72
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 274 197.83 30 200.00
2025-08-05 13F Milestone Asset Management, Llc 19,599 -67.52 2,173 -67.87
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1,162 -50.19 130 -39.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 17,755 -24.59 1,968 -25.40
2025-08-26 NP Profunds - Profund Vp Health Care 7,627 -1.71 846 -2.76
2025-08-05 13F Aviance Capital Partners, LLC 4,796 -8.09 532 -9.08
2025-08-01 13F Twin Lakes Capital Management, LLC 60,328 -3.50 6,689 -4.51
2025-08-14 13F Peapack Gladstone Financial Corp 8,559 -10.71 1 -100.00
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 11,812 24.82 1,310 23.49
2025-07-30 13F Cookson Peirce & Co Inc 2,877 319
2025-07-31 13F Pacitti Group Inc. 22,365 6.29 2,480 5.18
2025-08-13 13F Nbw Capital Llc 1,971 -2.95 219 -3.96
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-25 13F Cascade Investment Advisors, Inc. 2,760 0.00 306 -0.97
2025-08-12 13F Country Trust Bank 33 4
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,819 5.62 35,672 15.77
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 858,900 2.46 95,226 1.38
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 425 20.06 47 20.51
2025-07-21 13F West Financial Advisors, LLC 130 0.00 14 0.00
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 55,867 203.02 6,194 199.90
2025-08-07 13F Atala Financial Inc 1,935 0.00 215 -0.93
2025-05-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,044 7.69 15,692 30.63
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 52,565 -2.13 5,828 -3.16
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 997,437 82.75 110,586 80.82
2025-08-13 13F New York State Common Retirement Fund 1,562,317 -0.96 173 -1.70
2025-08-14 13F Gould Capital, LLC 13,327 -1.80 1,478 -2.83
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 70,781 4.46 7,792 0.59
2025-08-05 13F Freestone Capital Holdings, LLC 5,764 -16.74 639 -17.55
2025-08-14 13F Axa S.a. 1,602,225 -0.14 177,639 -1.19
2025-08-07 13F Gryphon Financial Partners LLC 1,987 6.14 220 5.26
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,851 -4.23 517 4.88
2025-08-06 13F Cornercap Investment Counsel Inc 14,148 -2.19 1,569 -3.21
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 7,517 4.56 827 0.73
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 80,974 8,627
2025-08-13 13F Bank Of Nova Scotia 580,217 -43.43 64,329 -44.03
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7,588 -2.51 841 -3.56
2025-08-13 13F Menard Financial Group LLC 3,021 2.69 335 16.38
2025-08-13 13F Estabrook Capital Management 1,200 0.00 133 -0.75
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 7,065 0.00 778 -3.72
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3,036 -1.20 337 -2.33
2025-08-14 13F Goldman Sachs Group Inc 6,242,360 -8.01 692,091 -8.98
2025-08-14 13F Goldman Sachs Group Inc Call 9,000 12.50 998 11.27
2025-06-23 NP BLPIX - Bull Profund Investor Class 967 -6.03 103 3.00
2025-08-14 13F Goldman Sachs Group Inc Put 9,000 998
2025-07-10 13F Worth Asset Management, LLC 0 -100.00 0
2025-08-26 NP PRWAX - T. Rowe Price New America 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 666,414 -13.45 73,885 -14.36
2025-07-24 13F Wealthstar Advisors, Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 6,863 761
2025-07-28 13F Revolve Wealth Partners, LLC 3,595 3.10 399 2.05
2025-08-12 13F Rhumbline Advisers 2,343,468 3.92 259,820 2.82
2025-07-15 13F Cigna Investments Inc /new 12,282 -2.21 1 0.00
2025-08-06 13F Legacy Investment Solutions, LLC 47 0.00 5 25.00
2025-08-19 13F Advisory Services Network, LLC 88,354 0.11 9,921 0.32
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 47,132 1.74 5,226 2.47
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,084 2,399.60 11,127 2,308.44
2025-07-23 13F Trifecta Capital Advisors, LLC 3,060 766.86 339 769.23
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,400 -2.54 5,255 -3.56
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 886 28.97 94 42.42
2025-04-15 13F Alpha Omega Wealth Management LLC 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 42,300 4,690
2025-08-26 NP QCSCRX - Social Choice Account Class R1 472,714 2.65 52,410 1.57
2025-07-09 13F Procyon Private Wealth Partners, LLC 26,483 15.41 2,936 14.20
2025-08-08 13F EagleClaw Capital Managment, LLC 8,590 -11.08 952 -12.01
2025-08-05 13F Magnolia Capital Advisors Llc 3,067 1.09 340 0.29
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,722,646 -3.04 967,080 -4.06
2025-07-25 13F Wealth Architects, LLC 6,144 -0.92 681 -1.87
2025-08-18 13F Hollencrest Capital Management 721 -45.83 80 -46.98
2025-07-28 13F Kiker Wealth Management, LLC 137 -17.96 15 -16.67
2025-07-10 13F HF Advisory Group, LLC 18,520 9.33 2,053 8.17
2025-05-14 13F RPG Investment Advisory, LLC 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 12,660 -3.06 1,404 140,200.00
2025-06-27 NP YOKE - Yoke Core ETF 2,461 262
2025-08-13 13F Smith, Moore & Co. 2,075 -2.58 230 -3.36
2025-08-11 13F Public Employees Retirement Association Of Colorado 164,524 -1.77 18 0.00
2025-07-28 13F J.Safra Asset Management Corp 10 11.11 1 0.00
2025-08-06 13F Paulson Wealth Management Inc. 3,239 -2.29 359 -3.23
2025-08-14 13F Lord, Abbett & Co. Llc 1,123,185 -24.69 125 -25.75
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 18,808 -2.22 2,004 7.17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 29,254 33.18 3,243 31.78
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 2,975 -13.39 330 -14.32
2025-08-14 13F Glenmede Investment Management, LP 270,147 29,951
2025-05-15 13F Masters Capital Management Llc Call 0 -100.00 0
2025-06-26 NP USCGX - Capital Growth Fund 52,697 -3.14 5,614 6.16
2025-08-05 13F Allstate Corp 2,582 -94.14 286 -94.20
2025-08-13 13F Alpha Family Trust 8,605 0.00 954 -1.04
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 529 33.59 59 31.82
2025-07-29 13F Morgan Dempsey Capital Management Llc 350 0.00 39 -2.56
2025-07-08 13F Davis Investment Partners, LLC 5,191 3.70 580 8.63
2025-07-29 13F Citizens Business Bank 6,588 -1.54 730 -2.54
2025-08-05 13F Mission Wealth Management, Lp 12,878 -0.25 1,428 -1.31
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 630,306 1.21 69,384 -2.54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 22,104 -1.82 2,451 -2.85
2025-08-14 13F Silvercrest Asset Management Group Llc 20,476 -2.68 2,270 -3.69
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 2,440 29.31 271 27.96
2025-08-04 13F Roble, Belko & Company, Inc 218 0.00 0
2025-07-07 13F Good Steward Wealth Advisors,LLC 2,799 -51.11 310 -51.64
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 1,075,615 -7.40 119,253 -8.38
2025-08-07 13F STF Management LP 19,365 2.64 2,147 1.51
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 3,354 0.00 357 0.00
2025-08-01 13F Teacher Retirement System Of Texas 360,644 -5.45 39,985 -6.44
2025-08-14 13F Spears Abacus Advisors LLC 3,403 0.18 377 -0.79
2025-07-22 13F Merit Financial Group, LLC 47,951 64.05 5,316 62.32
2025-08-01 13F Gwn Securities Inc. 7,879 -61.57 883 -58.03
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 7,552 -0.08 837 -1.06
2025-08-13 13F Pictet Asset Management Holding SA 2,637,119 -17.01 292,238 -17.87
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 19,013 -1.62 2,093 -5.30
2025-07-17 13F Alpine Bank Wealth Management 614 0.00 68 0.00
2025-08-06 13F Stone House Investment Management, LLC 8 1
2025-08-11 13F Premier Fund Managers Ltd 9,815 6.51 1 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 20,323 -35.16 2,253 -35.83
2025-04-17 13F Vista Wealth Management Group, LLC 2,642 6.28 296 29.26
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 47 17.50 5 66.67
2025-08-12 13F/A Cozad Asset Management Inc 3,631 -33.75 403 -34.53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7,196 -1.84 798 -2.92
2025-07-23 13F Traphagen Investment Advisors Llc 2,867 -0.38 318 -1.55
2025-07-29 13F Lyell Wealth Management, Lp 7,000 -3.18 776 -4.20
2025-08-12 13F Atalanta Sosnoff Capital, Llc 2,999 2.67 332 1.53
2025-05-16 13F American Trust 0 -100.00 0
2025-08-12 13F Gitterman Wealth Management, LLC 1,551 172
2025-08-11 13F NewEdge Wealth, LLC 602,406 39.37 66,433 37.17
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-08-28 NP Tekla Healthcare Investors 259,618 -52.53 28,784 -53.03
2025-08-14 13F Bridgefront Capital, LLC 3,924 435
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 260,829 0.00 27,789 9.61
2025-08-14 13F Hrt Financial Lp 27,700 233.73 3 200.00
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,700 0.00 1,178 -3.76
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-05 13F Atlas Private Wealth Advisors 3,564 -12.22 395 -13.00
2025-07-24 NP FSPHX - Health Care 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 1,200,000 1.69 132,096 -2.07
2025-08-06 13F ZEGA Investments, LLC 6,107 0.00 677 -1.02
2025-08-14 13F Cibc World Markets Corp 245,250 -60.46 27,191 -60.88
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 60,137 0.00 6,620 -3.71
2025-08-08 13F Avantax Advisory Services, Inc. 107,883 14.95 11,961 13.75
2025-07-09 13F Dynamic Advisor Solutions LLC 54,886 -0.77 6,085 -1.81
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5,921 -14.13 652 -17.39
2025-07-15 13F Accurate Wealth Management, LLC 6,305 33.75 722 47.95
2025-08-08 13F Citizens Financial Group Inc/ri 17,519 23.62 1,942 22.29
2025-08-14 13F Crawford Investment Counsel Inc 126,453 -15.36 14,020 -16.25
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 450 -10.00 50 22.50
2025-07-21 13F TFG Advisers LLC 3,259 0.56 361 -0.55
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 38,600 -2.28 4,280 -3.30
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3,229 2.31 358 1.13
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 1,364 -46.21 133 -41.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,897 0.00 202 9.78
2025-06-27 NP DIVD - Altrius Global Dividend ETF 1,335 44.01 142 57.78
2025-07-16 13F US Asset Management LLC 4,976 -0.28 552
2025-08-04 13F Assetmark, Inc 127,417 123.19 14,127 120.86
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 130,144 158.61 14,429 155.92
2025-07-14 13F Bank & Trust Co 5,895 0.00 654 -1.06
2025-07-24 13F Cyndeo Wealth Partners, LLC 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-06 13F Adviser Investments LLC 29,158 0.88 3,233 -0.19
2025-07-14 13F GAMMA Investing LLC 25,619 12.56 2,840 11.37
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,966 0.38 551 -0.72
2025-08-14 13F First Foundation Advisors 22,424 -2.93 2,486 -3.94
2025-04-02 13F Marcum Wealth, LLC 4,696 -11.48 526 7.35
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 4,383 482
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,825 0.00 19,161 -1.05
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,990 -2.55 3,742 -6.17
2025-07-15 13F First City Capital Management, Inc. 2,296 0.00 255 -1.17
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 225,867 0.00 24,863 -3.70
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-26 NP TVAL - T. Rowe Price Value ETF 8,270 917
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 3,009 1.31 321 11.11
2025-07-30 13F Forum Financial Management, LP 17,245 0.03 1,912 -1.04
2025-08-04 13F Retirement Systems of Alabama 266,923 -0.33 29,594 -1.38
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 30,007 -26.04 3,197 -18.94
2025-08-05 13F Elm Partners Management LLC 2,128 236
2025-08-01 13F Motley Fool Asset Management LLC 81,254 14.93 9,009 13.72
2025-07-17 13F Investment Research & Advisory Group, Inc. 402 0.50 45 0.00
2025-07-18 13F Philip James Wealth Mangement, LLC 34,963 -25.05 3,876 -25.83
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 44,836 -16.48 4,971 -17.37
2025-08-08 13F Letko, Brosseau & Associates Inc 533,520 -2.76 59,151 -3.79
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 6,694 -10.26 737 -13.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 25,959 604.26 2,766 672.35
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 44,166 -9.09 4,897 -10.05
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,658 -34.28 13,814 -27.97
2025-08-07 13F Rathbone Brothers plc 2,870 -14.15 318 -14.97
2025-07-16 13F Banque Pictet & Cie Sa 74,586 101.84 8,269 99.73
2025-04-14 13F Griffith & Werner, Inc. 13,832 -4.18 1,550 16.20
2025-08-13 13F Gifford Fong Associates 9,000 -73.53 1 -100.00
2025-08-12 13F Retirement Planning Co of New England, Inc. 11,361 0.44 1,260 -0.63
2025-08-05 13F Crestwood Advisors Group LLC 15,912 6.38 1,764 5.31
2025-08-07 13F Resources Investment Advisors, LLC. 23,001 -5.16 2,550 -6.15
2025-08-12 13F Integrated Advisors Network LLC 8,350 2.61 926 1.54
2025-08-04 13F Kovack Advisors, Inc. 3,786 -8.00 420 -9.11
2025-08-11 13F United Advisor Group, LLC 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2,883 320
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 113,985 7.57 12,547 3.59
2025-08-19 13F Asset Dedication, LLC 13,520 6.98 1,499 5.79
2025-07-28 13F Aegon Asset Management Uk Plc 253,229 -11.40 28 -12.50
2025-08-12 13F SlateStone Wealth, LLC 0 -100.00 0
2025-08-07 13F Everhart Financial Group, Inc. 5,185 28.28 575 26.99
2025-08-04 13F Impact Partnership Wealth, LLC 13,138 66.18 1,457 64.52
2025-08-11 13F Royce & Associates Lp 49,000 -27.94 5,433 -28.70
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 11,451,158 -10.44 1,220,006 -1.83
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 14,600 0.00 1,555 9.58
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,547 518.90 29,144 578.38
2025-07-21 13F Polaris Capital Management, LLC 324,900 -9.67 36,022 -10.63
2025-08-13 13F Rsm Us Wealth Management Llc 47,852 1.05 5,305 -0.02
2025-07-09 13F Sandbox Financial Partners, LLC 2,282 -0.04 253 -0.78
2025-07-15 13F Wela Strategies, Inc. 6,128 5.20 679 4.14
2025-08-05 13F Fourth Dimension Wealth, LLC 580 0.00 64 0.00
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-14 13F Talon Private Wealth, LLC 3,004 26.11 333 25.19
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 23,674 -6.76 2,522 2.23
2025-07-25 NP HIDV - AB US High Dividend ETF 3,576 73.85 394 67.23
2025-08-12 13F Accredited Wealth Management, LLC 6,719 0.00 745 -1.06
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 374,427 -42.54 39,891 -37.02
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 358,920 44.60 39,793 43.07
2025-08-07 13F Los Angeles Capital Management Llc 2,621,484 3.90 290,644 2.81
2025-08-14 13F Mariner, LLC 611,088 5.52 67,751 4.41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 9,653 0.00 1,070 -1.02
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 878 -24.51 97 -27.27
2025-08-13 13F Walleye Capital LLC Put 171,800 97.70 19,047 95.61
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 9,877,878 0.00 1,095,160 -1.05
2025-08-13 13F Walleye Capital LLC 16,584 1,839
2025-08-13 13F Walleye Capital LLC Call 144,900 -21.97 16,065 -22.79
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 56,900 6,309
2025-08-26 NP NOSIX - Northern Stock Index Fund 367,934 -2.41 40,793 -3.44
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 37,594 -9.87 4,005 -1.21
2025-07-31 13F 180 Wealth Advisors, Llc 12,387 13.02 1,373 11.81
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 169,735 17.26 18,684 12.93
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 45,661 -23.39 4,865 -8.11
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 592,887 -0.08 63,166 9.52
2025-08-12 13F WealthTrak Capital Management LLC 91 56.90 10 66.67
2025-04-17 13F Montecito Bank & Trust 5,359 1.29 600 22.95
2025-07-22 13F Jamison Private Wealth Management, Inc. 29,500 3.09 3,271 2.00
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444,600 -20.38 49,293 -21.22
2025-07-21 13F Old Second National Bank Of Aurora 300 0.00 33 0.00
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,232,964 -24.66 131,360 -17.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,920 0.34 324 -0.92
2025-07-15 13F IMS Capital Management 2,028 -3.34 225 -4.68
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-13 13F Valued Retirements, Inc. 2,222 246
2025-08-14 13F Sig Brokerage, Lp 54,513 6,044
2025-08-01 13F Ashton Thomas Private Wealth, LLC 47,869 4.59 5,307 3.49
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF -47
2025-08-06 13F Parnassus Investments /ca 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 143,200 -0.35 15,257 9.23
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 1,819 202
2025-08-13 13F Guggenheim Capital Llc 560,937 5.59 62,191 4.48
2025-07-18 13F Bartlett & Co. Wealth Management Llc 7,874 5.24 873 4.06
2025-08-14 13F EP Wealth Advisors, Inc. 29,256 6.06 3,244 4.95
2025-08-14 13F Affinity Investment Advisors, Llc 18,932 45.25 2,099 43.70
2025-08-13 13F Federated Hermes, Inc. 2,980,646 -38.75 330,464 -39.39
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 47,700 0.00 5,288 -1.05
2025-08-14 13F Keebeck Wealth Management, LLC 2,942 4.03 326 3.16
2025-07-30 13F Evermay Wealth Management Llc 150 0.00 17 0.00
2025-08-08 13F Kaizen Financial Strategies 2,443 10.05 271 8.87
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,318,500 -13.56 146,182 -14.47
2025-08-14 13F California State Teachers Retirement System 1,983,514 0.37 219,912 -0.69
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 413 -67.09 46 -67.86
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 176,317 19,548
2025-08-04 13F Creative Financial Designs Inc /adv 1,422 6.44 158 5.37
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1,400 0.00 149 9.56
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 306,463 10.17 34 6.45
2025-07-23 13F Richwood Investment Advisors, LLC 6,558 -2.60 727 -3.58
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 840 0.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 7,330 68.51 813 66.74
2025-05-15 13F Proquility Private Wealth Partners, LLC 15,019 1,683
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 5,680 649
2025-08-13 13F West Family Investments, Inc. 12,197 26.54 1,352 25.19
2025-08-08 13F Crossmark Global Holdings, Inc. 513,021 -7.16 56,879 -8.14
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 11,402 53.91 1,255 48.35
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-13 13F Capital International Inc /ca/ 276,516 10.88 30,657 9.71
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,473 -4.81 690 4.39
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 101,211 29.81 11,221 28.45
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 3,477 44.27 383 38.91
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-03 13F Arvest Investments, Inc. 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 135,000 0.00 14,967 -1.05
2025-06-26 NP USSCX - Science & Technology Fund Shares 1,287 160.53 137 328.13
2025-07-14 13F Iams Wealth Management, Llc 23,421 -3.14 2,597 -4.17
2025-08-14 13F Modern Wealth Management, LLC 7,366 6.77 817 5.70
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,397,821 -12.89 266 -13.96
2025-08-12 13F TCTC Holdings, LLC 2,513 0.00 279 -1.07
2025-07-22 13F Wealthcare Advisory Partners LLC 18,527 1.94 2,054 0.88
2025-07-22 13F Berger Financial Group, Inc 61,701 0.68 6,841 -0.39
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 54,370 2.70 5,985 -1.09
2025-08-13 13F Ossiam 27,563 -35.34 3,056 -36.03
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,095 -22.61 121 -25.47
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,018,805 0.83 1,221,655 -0.23
2025-08-08 13F Thrive Capital Management, LLC 30,763 83.84 3,411 81.96
2025-08-11 13F Independent Advisor Alliance 33,020 -4.11 3,661 -5.13
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 745 -42.56 83 -43.45
2025-07-29 13F Mutual Of America Capital Management Llc 164,288 -1.68 18,215 -2.72
2025-07-30 13F New Mexico Educational Retirement Board 58,226 0.00 6 0.00
2025-08-12 13F Financial Advocates Investment Management 2,239 -46.67 248 -47.23
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 8,471 -9.66 939 -10.57
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-04 13F JDM Financial Group LLC 660 0.61 73 0.00
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 52,698 5,614
2025-07-15 13F MCF Advisors LLC 6,320 0.46 701 -0.57
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 645,247 129.44 72 129.03
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 20,385 2,172
2025-07-16 13F Formidable Asset Management, LLC 2,294 0.00 257 0.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,276 39.30 140 34.62
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,599 -48.44 170 -29.75
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 11,305 510.42 1,267 640.35
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 312,013 0.63 33,242 10.30
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 4,489 498
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 14,066 7.03 1,559 5.91
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4,752 45.14 523 39.84
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 83,185 -1.10 9,223 -2.14
2025-07-15 13F Garrett Investment Advisors LLC 26,544 1.43 2,943 0.34
2025-07-15 13F Main Street Group, LTD 618 -33.55 69 -34.62
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 18,624 16.96 2,050 12.64
2025-07-22 13F Visionary Horizons, LLC 4,566 -6.64 506 -7.66
2025-08-26 NP EHLS - Even Herd Long Short ETF 2,198 4.57 244 3.40
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 11,096 -35.99 1,182 -29.85
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 355 -59.57 38 -56.47
2025-08-06 13F Commonwealth Equity Services, Llc 351,818 -8.08 39 -7.14
2025-05-27 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 1,994,657 -55.58 223,501 -46.11
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 14,148 -2.19 1,569 -3.21
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 75,914 47.74 8,417 46.19
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 10,273 -0.01 1,139 -1.13
2025-05-15 13F Morgens Waterfall Vintiadis & Co Inc 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 44,656 -1.26 4,951 -2.31
2025-07-31 13F Oak Harbor Wealth Partners, Llc 3,356 0.00 372 -1.06
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 100,000 0.00 11,087 -1.05
2025-08-22 NP CVSE - Calvert US Select Equity ETF 366 -64.60 41 -65.22
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 38,300 -14.89 4,080 -6.72
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732,875 -1.40 80,675 -5.05
2025-08-13 13F Capula Management Ltd Call 1,400 155
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 126,104 1.05 13,981 -0.01
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 6,590 15.90 731 14.60
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-18 13F Columbia Asset Management 3,085 0.00 342 -0.87
2025-07-14 13F Argentarii, LLC 3,342 -1.47 371 -2.63
2025-07-11 13F Miller Howard Investments Inc /ny 663,697 -0.17 73,584 -1.23
2025-08-08 13F Wealth Quarterback LLC 2,339 -0.76 259 -1.89
2025-08-13 13F Dodge & Cox 30,818,322 -5.74 3,416,827 -6.73
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 99,600 -1.39 11,043 -2.43
2025-08-05 13F GHP Investment Advisors, Inc. 12,513 1.00 1,387 -0.07
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 22,250 45.42 2,467 43.87
2025-08-14 13F MidWestOne Financial Group, Inc. 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 351 0.00 39 -2.56
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 191,279 0.00 21,207 -1.05
2025-07-21 13F J2 Capital Management Inc 3,864 58.88 428 57.35
2025-08-29 13F Total Investment Management Inc 549 61
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 274 30
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 142,190 64.63 15,652 58.55
2025-08-26 NP PINK - Simplify Health Care ETF 52,890 148.64 5,864 146.03
2025-07-09 13F Byrne Asset Management LLC 2,720 302 -9.06
2025-07-21 13F Ascent Group, LLC 49,324 52.67 5,469 51.05
2025-07-31 13F Caitong International Asset Management Co., Ltd 303 34
2025-08-12 13F LPL Financial LLC Put 2,200 -31.25 244 -32.12
2025-08-26 NP TLSTX - Stock Index Fund 18,293 -3.07 2,028 -4.07
2025-08-12 13F LPL Financial LLC 994,117 -8.08 110,218 -9.04
2025-08-07 13F Perkins Capital Management Inc 8,333 -19.36 924 -20.22
2025-08-08 13F Capital Investment Counsel, Inc 2,050 0.00 227 -0.87
2025-08-19 13F Anchor Investment Management, LLC 300 0.00 33 0.00
2025-08-18 13F/A Westwood Holdings Group Inc 334,052 3.45 37,036 2.36
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 4,682 11.90 519 10.90
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 277,440 -2.99 30,760 -4.02
2025-07-10 13F Exchange Traded Concepts, Llc 142,076 8.74 15,752 7.60
2025-08-18 13F/A Hudson Bay Capital Management LP 24,425 -81.40 2,708 -81.60
2025-08-13 13F Orleans Capital Management Corp/la 8,545 947
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 12,301 -28.44 1,311 -21.56
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 14,784 -24.97 1,575 5.00
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 29,088 1,070.54 3,099 1,185.89
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F Stamos Capital Partners, L.p. 7,683 0.77 852 -0.35
2025-08-14 13F Royal London Asset Management Ltd 571,218 -1.95 63,331 -2.99
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 42,083 -0.21 4,632 -3.90
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 4,831 -8.09 536 -9.01
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,953 -1.26 528 8.21
2025-08-05 13F Ellevest, Inc. 6,909 -3.37 766 -4.37
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 0 -100.00 0
2025-07-25 13F NorthRock Partners, LLC 12,922 11.09 1,433 9.90
2025-07-25 13F LRI Investments, LLC 1,478 10.30 164 8.67
2025-07-29 13F CapWealth Advisors, LLC 252,927 -0.52 28,042 -1.57
2025-08-14 13F/A Rockefeller Capital Management L.P. 70,560 -16.36 7,823 -17.23
2025-06-27 NP TBG - TBG Dividend Focus ETF 38,672 -23.42 4,120 -16.06
2025-08-14 13F Aprio Wealth Management, LLC 11,722 -3.83 1,300 -4.84
2025-08-13 13F Level Four Advisory Services, Llc 26,325 -23.18 2,919 -24.01
2025-08-08 13F Arvest Bank Trust Division 2,776 -96.99 308 -97.02
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 2,260 13.51 251 12.11
2025-08-14 13F Resolute Capital Asset Partners LLC 0 -100.00 0
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 23,810 3.56 2,640 2.45
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2,352,958 12.00 260,708 10.78
2025-07-24 13F Morton Brown Family Wealth, LLC 381 0.53 42 0.00
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 524 11.97 58 11.54
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,061 -3.57 3,309 -7.13
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 13,087 -34.79 1,451 -35.50
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 145,500 87.26 16,132 85.29
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 21,070 -0.38 2,336 -1.35
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 8,148 -11.22 903 -12.16
2025-08-13 13F Congress Wealth Management LLC / DE / 100,734 309.24 11,169 308.19
2025-08-12 13F Bokf, Na 103,830 -0.84 11,512 -1.88
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 22,691 -9.54 2,516 -10.50
2025-07-23 13F Kingswood Wealth Advisors, Llc 9,979 -23.12 1,106 -23.72
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,118 -5.23 6,554 -6.24
2025-08-14 13F CoreFirst Bank & Trust 900 100
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 108,300 9.84 11,922 5.78
2025-07-22 13F Mascoma Wealth Management LLC 997 0.00 111 -0.90
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,030 -51.25 642 -46.59
2025-08-14 13F Mercer Global Advisors Inc /adv 241,430 1.98 26,767 0.90
2025-08-22 13F Stance Capital Llc 11,825 1,311
2025-07-28 13F Hudson Capital Management LLC 53,553 -0.44 5,937 -1.49
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 59,600 0.00 6,350 9.60
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 29,207,662 2.55 3,231,548 1.38
2025-08-26 NP NOIEX - Northern Income Equity Fund 23,535 -15.77 2,609 -16.65
2025-07-09 13F Pallas Capital Advisors LLC 8,709 11.08 966 9.91
2025-08-11 13F Westpac Banking Corp 86,460 2.40 9,586 1.32
2025-08-14 13F Siemens Fonds Invest GmbH 53,295 2.96 5,909 1.86
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-05 13F AGH Wealth Advisors, LLC 2,229 19.90 247 18.75
2025-08-05 13F ANTIPODES PARTNERS Ltd 0 -100.00 0
2025-07-22 13F Legacy Trust 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,195 21.33 1,685 20.03
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6,069 -97.13 673 -97.17
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 100,641 11,158
2025-04-15 13F Noble Wealth Management PBC 40 0.00 4 33.33
2025-05-30 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 33,130 3,712
2025-08-14 13F Gilder Gagnon Howe & Co Llc 25,428 -30.50 2,819 -31.23
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 27,632 3.74 2,686 13.53
2025-07-18 13F Cohen Klingenstein LLC 20,700 0.00 2,295 -1.03
2025-07-22 13F Red Door Wealth Management, LLC 6,987 1.45 775 0.39
2025-08-13 13F Capula Management Ltd Put 2,600 18.18 288 17.07
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 84,607 0.00 9,380 -1.05
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 412 0.00 45 -4.26
2025-07-11 13F Phillips Wealth Planners LLC 2,699 -19.96 300 -14.33
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,400 0.00 3,925 -1.06
2025-07-09 13F Baron Wealth Management LLC 7,637 12.84 847 11.61
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 25,381 11.57 2,794 7.42
2025-08-14 13F Mubadala Investment Co PJSC 72,284 69.09 8,014 67.34
2025-08-06 13F Achmea Investment Management B.V. 455,788 13.60 51 13.64
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 56,527 -0.02 6,267 -1.07
2025-08-04 13F Noesis Capital Mangement Corp 113,575 0.10 12,592 -0.95
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 3,725 397
2025-07-30 13F Princeton Global Asset Management LLC 791 58.20 88 55.36
2025-08-07 13F Meeder Advisory Services, Inc. 31,659 6.26 3,510 5.15
2025-08-14 13F Palisade Capital Management Llc/nj 2,900 0.00 322 -0.93
2025-08-12 13F SRS Capital Advisors, Inc. 5,120 96.55 623 114.09
2025-08-26 NP Profunds - Profund Vp Bull 1,079 -18.07 120 -19.05
2025-07-08 13F E. Ohman J:or Asset Management AB 52,674 -2.26 5,840 -3.30
2025-08-14 13F Aspen Grove Capital, LLC 1,891 210
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 6,596 6.47 731 5.33
2025-08-06 13F Van Cleef Asset Management,Inc 5,490 0.00 609 -1.14
2025-08-12 13F Strategic Advisors LLC 0 -100.00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,934 -99.38 214 -99.38
2025-08-14 13F Advisor OS, LLC 5,609 -10.41 622 -11.41
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1,229,484 136,313
2025-07-17 13F Albion Financial Group /ut 577 -15.15 64 -17.11
2025-07-28 13F Nadler Financial Group, Inc. 2,010 0.00 223 -1.33
2025-08-13 13F Capula Management Ltd 2,886 176.44 320 175.00
2025-07-15 13F Maseco Llp 27 3
2025-07-28 13F Nexus Investment Management ULC 237,804 -1.62 26,365 -32.32
2025-07-30 NP GNOM - Global X Genomics & Biotechnology 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 8,180 -50.41 900 -52.25
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,027 28.86 109 41.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 23,146 -7.11 2,566 -8.06
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 461,577 3.87 51,175 2.78
2025-08-13 13F Capital Counsel Llc/ny 69,210 1.55 7,673 0.48
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 349,999 47.98 37,289 62.21
2025-08-13 13F Epoch Investment Partners, Inc. 858,274 646.07 95,157 638.22
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-28 13F China Universal Asset Management Co., Ltd. 154,475 -9.91 17,127 -10.86
2025-08-11 13F Atlantic Private Wealth, LLC 29 3
2025-07-17 13F/A Capital Investment Advisors, LLC 358,139 1.45 39,707 0.38
2025-07-31 13F Carnegie Capital Asset Management, LLC 34,563 6.35 3,832 11.62
2025-07-24 NP FBIOX - Biotechnology 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 3,033,911 83.14 333,973 76.36
2025-08-11 13F Nordwand Advisors, LLC 0 -100.00 0
2025-07-29 13F FLC Capital Advisors 2,697 0.04 299 -0.99
2025-07-16 13F Novem Group 2,850 -21.83 316 -22.79
2025-05-30 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 209,072 23,427
2025-07-16 13F Hartford Investment Management Co 75,096 -1.28 8,326 -2.32
2025-08-14 13F/A Skopos Labs, Inc. 12,637 40.63 1,401 39.26
2025-07-25 13F Bill Few Associates, Inc. 2,954 -25.29 328 -26.19
2025-07-07 13F Versant Capital Management, Inc 4,176 45.40 463 43.93
2025-07-30 13F Bleakley Financial Group, LLC 27,444 -33.03 3,043 -33.74
2025-08-08 13F VERITY Wealth Advisors 5,338 0.00 592 -1.17
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 14,344 -27.93 1,528 -20.99
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 8,000 0.00 852 9.65
2025-07-29 13F Foster & Motley Inc 14,598 -0.40 2 0.00
2025-08-06 13F Excalibur Management Corp 22,119 -3.41 2,452 -4.44
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 827 -15.61 88 -7.37
2025-08-08 13F Impax Asset Management Group plc 294,613 3.73 32,664 2.64
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,765 -47.63 2,958 -42.59
2025-08-12 13F NFP Retirement, Inc. 30,077 2.25 3,335 1.18
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,451,627 -0.51 160,942 -1.56
2025-07-28 13F Cornerstone Wealth Group, LLC 2,822 20.09 313 18.63
2025-08-14 13F Algert Global Llc 34,529 0.91 4 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-16 13F Spirepoint Private Client, Llc 62,856 1.68 6,969 0.61
2025-08-05 13F Hussman Strategic Advisors, Inc. 21,000 2,328
2025-08-11 13F Rothschild Investment Llc 4,539 1.89 503 0.80
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 1,257 141.27 139 139.66
2025-07-24 13F JNBA Financial Advisors 4,420 0.00 490 -1.01
2025-07-21 13F Pflug Koory, LLC 1,962 0.00 218 -0.91
2025-07-25 13F Concord Wealth Partners 575 -50.69 64 -51.54
2025-07-25 13F Natural Investments, Llc 2,865 -43.45 0
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-07-14 13F Foster Group, Inc. 1,866 207
2025-07-02 13F HBW Advisory Services LLC 3,008 -10.61 334 -11.67
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347,985 -28.60 37,074 -21.74
2025-03-31 NP FSWCX - Fidelity SAI U.S. 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 739,466 0.13 71,876 9.58
2025-08-11 13F Citigroup Inc Call 40,000 -70.95 4,435 -71.26
2025-08-11 13F Citigroup Inc 2,240,646 9.37 248,420 8.22
2025-08-11 13F Citigroup Inc Put 158,200 -13.17 17,540 -14.09
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,061,253 -14.76 219,606 -6.57
2025-08-14 13F Jane Street Group, Llc Call 669,500 45.67 74,227 44.14
2025-07-11 13F Vanguard Capital Wealth Advisors 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 1,883 0.21 209 -0.95
2025-08-14 13F Jane Street Group, Llc Put 144,700 15.48 16,043 14.27
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 971,963 103,553
2025-08-14 13F Jane Street Group, Llc 249,524 -71.34 27,665 -71.64
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,059 -3.95 22,273 5.28
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-07-23 13F High Note Wealth, LLC 4 0.00 0
2025-08-14 13F Balanced Rock Investment Advisor 5,090 -4.40 564 -5.37
2025-07-28 13F Davidson Trust Co 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 282,196 12.43 31,287 11.25
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 20,349 23.43 2,240 18.90
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 12,612 1.87 1,398 0.79
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728,500 -26.03 80,193 -28.76
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,238 -36.73 345 -30.78
2025-08-08 13F Pnc Financial Services Group, Inc. 416,136 1.97 46,137 0.89
2025-08-13 13F Millstone Evans Group, LLC 201 0.00 22 0.00
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 6,350 -4.14 699 -7.66
2025-08-11 13F Shoker Investment Counsel, Inc. 21,980 -3.76 2,437 -4.77
2025-08-14 13F Susquehanna International Group, Llp 399,112 148.72 44,250 146.10
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 20,715 -1.61 2,297 -2.67
2025-07-08 13F Bourne Lent Asset Management Inc 3,480 0.00 386 -1.03
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,002 -16.03 426 -7.99
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 6,492 2.40 720 1.27
2025-08-15 13F Keel Point, LLC 6,198 4.36 687 3.31
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 6,820 1.19 756 0.13
2025-07-23 13F Vontobel Holding Ltd. 205,293 -10.40 22,761 -11.34
2025-07-21 13F Hilltop National Bank 778 93.53 86 132.43
2025-07-31 13F Quest Partners LLC 10,047 -43.70 1,114 -44.32
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 3,541 393
2025-08-14 13F Susquehanna International Group, Llp Call 2,254,100 5.22 249,912 4.11
2025-08-14 13F Susquehanna International Group, Llp Put 2,370,400 33.51 262,806 32.11
2025-07-30 13F Financial Perspectives, Inc 8,054 0.00 893 -1.11
2025-07-18 13F Institute for Wealth Management, LLC. 7,399 1.12 820 0.12
2025-08-14 13F Sherbrooke Park Advisers Llc 8,540 1.69 947 0.64
2025-08-14 13F Vident Advisory, LLC 68,295 72.87 7,572 71.06
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 2,028 -6.15 225 -7.44
2025-08-13 13F Beacon Pointe Advisors, LLC 35,883 1.53 3,978 0.45
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 384,199 -5.00 42,596 -6.00
2025-08-15 13F Semmax Financial Advisors Inc. 116 -4.92 14 18.18
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 25,098 0.43 2,763 -3.29
2025-07-29 13F DeDora Capital, Inc. 3,011 0.03 334 -1.19
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 32,948 3,194.80 3,653 3,160.71
2025-07-30 13F Avidian Wealth Solutions, LLC 10,044 3.79 1,114 2.68
2025-08-14 13F USS Investment Management Ltd 212,812 -1.47 23,582 -2.53
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 6,880 1,205.50 733 1,335.29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 11,741 -1.11 1,302 -2.18
2025-06-26 NP UVALX - Value Fund Shares 118,392 0.00 12,613 9.61
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,545 -6.61 393 -7.53
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,050 -80.11 3,202 -76.14
2025-07-31 13F Nilsine Partners, LLC 12,613 579.58 1,398 575.36
2025-08-04 13F Linscomb & Williams, Inc. 10,083 -1.23 1,118 -2.27
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 29,484 -1.34 3,269 -2.39
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 893 -86.16 99 -86.29
2025-07-17 13F G&S Capital LLC 23,325 2,586
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,936 -8.79 326 -9.72
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 12,984 1,440
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 76,396 -3.13 8,470 -4.14
2025-08-11 13F Strategic Wealth Partners, Ltd. 264 29
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 8,172 -62.65 900 -36.06
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 5,023 -59.70 553 -61.24
2025-07-10 13F Moody National Bank Trust Division 17,183 6.02 1,905 4.96
2025-08-06 13F Decker Retirement Planning Inc. 79 -99.82 9 -99.83
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 39,683 0.12 4,400 -0.95
2025-08-07 13F Searle & Co. 2,050 0.00 227 -0.87
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,948 29.81 327 28.35
2025-08-13 13F California Public Employees Retirement System 4,175,572 -10.93 462,946 -11.87
2025-07-16 13F Patton Fund Management, Inc. 2,134 237
2025-07-31 13F Linden Thomas Advisory Services, LLC 47,527 3.55 5,269 2.47
2025-04-18 13F Wolf Group Capital Advisors 37,712 -11.88 4,226 28.11
2025-08-12 13F Concentrum Wealth Management 6,605 -10.34 732 -11.27
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 28,128 -34.32 2,997 -28.02
2025-07-22 13F Beacon Financial Advisory LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-12 13F Private Management Group Inc 0 -100.00 0
2025-08-12 13F RiverFront Investment Group, LLC 0 -100.00 0
2025-08-14 13F Silverarc Capital Management, Llc 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 977 -4.68 108 -5.26
2025-07-17 13F Walker Asset Management, LLC 4,497 0.51 499 -0.60
2025-08-12 13F Bahl & Gaynor Inc 2,154 0.00 239 -1.24
2025-08-14 13F LMR Partners LLP 32,084 130.46 3,557 128.16
2025-08-26 NP GARP - iShares Factors US Growth Style 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 17,710 1,964
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9,602 -2.44 1,065 -3.45
2025-08-27 13F Barnes Wealth Management Group, Inc 3,501 -2.70 388 -3.72
2025-08-14 13F Principia Wealth Advisory, LLC 60 27.66 7 50.00
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 21,130 -12.88 2,251 -4.50
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,259 0.58 5,568 10.24
2025-07-18 13F Miller Wealth Advisors, Llc 100 0.00 11 0.00
2025-07-30 13F Jacobsen Capital Management 2,018 224
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 11,428 0.14 1,258 -3.60
2025-08-14 13F Money Concepts Capital Corp 91,686 1.97 10,165 0.90
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 63,316 7.50 6,970 3.52
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 4,743,300 -8.77 505,351 0.00
2025-07-22 13F IMC-Chicago, LLC Put 231,500 2.93 25,666 1.85
2025-07-22 13F IMC-Chicago, LLC Call 273,200 -23.84 30,290 -24.64
2025-08-14 13F SummitTX Capital, L.P. 67,548 958.08 7,489 947.41
2025-07-29 13F Bellecapital International Ltd. 3,109 -38.25 345 -39.01
2025-08-19 13F Delos Wealth Advisors, LLC 30 3
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,000 -50.00 111 -19.71
2025-08-12 13F Wayfinding Financial, LLC 2,734 -4.57 0
2025-05-14 13F/A Torno Capital, Llc Put 19,000 1,593
2025-05-14 13F/A Torno Capital, Llc Call 19,000 1,593
2025-08-07 13F Vise Technologies, Inc. 50,103 86.69 5,555 124.13
2025-07-17 13F Poinciana Advisors Group, Llc 3,206 0.31 355 -0.84
2025-07-14 13F Farmers Trust Co 48,242 -1.01 5,349 -2.05
2025-08-11 13F Persistent Asset Partners Ltd 6,919 767
2025-07-30 NP CCMG - CCM Global Equity ETF 52,769 3.80 5,809 -0.05
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 40,020 4,437
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 15,653 3.16 1,735 2.06
2025-08-14 13F Ubs Oconnor Llc Put 18,000 -30.77 0 -100.00
2025-07-28 13F Omnia Family Wealth, LLC 1,813 201
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 178,645 161.79 19,806 159.04
2025-06-26 NP FVAL - Fidelity Value 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 83,265 -23.96 8,871 -16.65
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 368,744 39,286
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 9 -30.77 1 -100.00
2025-07-28 13F Frazier Financial Advisors, LLC 12 0.00 1 0.00
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 306,259 19.60 33,955 18.34
2025-08-06 13F Prospera Financial Services Inc 75,489 -39.12 8,371 -39.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 54,206 6,010
2025-08-14 13F Oddo Bhf Asset Management Sas 102,072 -5.97 11,317 -6.96
2025-07-14 13F Foundation Resource Management Inc 109,106 -0.74 12,097 -1.79
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 3,540 11.74 377 22.80
2025-07-16 13F Castleview Partners, Llc 4,227 13.81 469 12.50
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 524,727 -0.94 55,904 8.58
2025-08-01 13F GoalVest Advisory LLC 230 7,566.67 26
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 34,508 -2.03 3,826 -3.07
2025-07-09 13F Harbor Capital Advisors, Inc. 622 38.84 0
2025-08-15 13F CI Private Wealth, LLC 599,256 0.37 66,440 -0.69
2025-07-29 13F Private Trust Co Na 3,285 -14.92 364 -15.74
2025-07-17 13F Coastline Trust Co 10 0.00 1 0.00
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 94,461 10,473
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 37,060 -2.88 4,080 -6.49
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 10,292 -27.97 1,153 -12.59
2025-04-25 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 -9.26 6 25.00
2025-07-08 13F RMR Wealth Builders 12,970 3.84 1,438 2.79
2025-08-13 13F Invesco Ltd. 13,521,228 33.52 1,499,098 32.11
2025-08-01 13F Rossby Financial, LCC 818 21.73 91 30.43
2025-07-16 13F Beaumont Financial Advisors, LLC 2,095 0.48 232 -0.43
2025-07-10 13F Sovran Advisors, LLC 6,345 -7.21 705 -1.40
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 11,365 10.05 1,260 8.90
2025-07-25 13F Investment Advisory Group, LLC 1,931 -0.72 214 -1.38
2025-08-11 13F Vanguard Group Inc 119,364,226 1.61 13,233,912 0.54
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,663 0.00 406 -0.98
2025-08-01 13F Jennison Associates Llc 647,337 71,770
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 15,348 50.69 1,702 49.08
2025-08-07 13F Future Fund LLC 6,578 19.27 729 18.15
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,730 0.00 524 -0.95
2025-08-11 13F Tidemark, LLC 2,183 0.65 242 -0.41
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 17,475 4.21 1,937 3.14
2025-07-11 13F Quantum Financial Advisors, LLC 3,349 2.79 371 1.64
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 -100.00 0
2025-08-13 13F Todd Asset Management Llc 596,976 105.15 66,187 102.99
2025-07-10 13F Bigelow Investment Advisors, LLC 5,018 -9.06 556 -10.03
2025-08-14 13F Lighthouse Investment Partners, LLC 26,000 2,883
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 174 19
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 3,020,000 171.95 321,751 198.08
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 51,989 132.43 5,764 130.01
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 9,024 1,000
2025-08-14 13F Camarda Financial Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10,065 0.00 1,116 -1.06
2025-08-07 13F/A Curat Global, LLC 5,080 0.00 563 -1.05
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 196,149 -17.70 21,747 -18.57
2025-07-17 13F Cairn Investment Group, Inc. 22,283 0.72 2 0.00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 25,753 15.04 2,855 13.84
2025-07-29 13F Fundamentun, Llc 4,476 14.59 496 13.50
2025-07-22 13F Old National Bancorp /in/ 10,704 -11.02 1,187 -11.95
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 13,533 -3.50 1,500 -4.52
2025-07-23 13F BankPlus Trust Department 650 333.33 72 350.00
2025-07-31 13F Catalyst Capital Advisors LLC 764 -20.42 85 -21.50
2025-07-21 13F Future Financial Wealth Managment LLC 2,200 0.00 244 -1.22
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 53,366 -16.99 5,686 -9.01
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 817,781 0.00 87,126 9.61
2025-08-28 NP NDOW - Anydrus Advantage ETF 1,249 49.05 138 48.39
2025-07-31 13F R Squared Ltd 13,367 112.51 1,482 110.37
2025-08-14 13F Rafferty Asset Management, LLC 328,000 -0.24 36,365 -1.29
2025-07-14 13F Legacy Capital Group California, Inc. 5,829 -2.31 646 -3.29
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 450 0.22 51 24.39
2025-08-14 13F Winton Capital Group Ltd 45,315 5,024
2025-08-08 13F Capital Investment Advisory Services, LLC 6,681 -3.93 741 -5.01
2025-08-05 13F Plato Investment Management Ltd 44,414 -4.45 4,906 -6.80
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 85,407 7.95 9,402 3.96
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1,217 135
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 569,510 1.34 60,676 11.07
2025-08-13 13F Texas Capital Bancshares Inc/tx 3,505 0.00 389 -1.02
2025-07-28 NP SSO - ProShares Ultra S&P500 112,421 -0.76 12,375 -4.43
2025-07-17 13F Moody Lynn & Lieberson, Llc 65,948 -2.16 7,312 -3.19
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 815,173 5.05 86,849 15.14
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706,514 -1.22 75,272 8.27
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 819 -25.00 92 -9.00
2025-08-14 13F Strategic Global Advisors, LLC 43,935 6.37 4,871 5.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 5,318 -6.29 590 -7.24
2025-07-09 13F Mirador Capital Partners LP 14,284 4.23 1,584 3.13
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 29,163 1.61 3,233 0.56
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 6,400 -11.11 682 -2.58
2025-08-04 13F AMG National Trust Bank 65,238 -0.42 7,233 -1.48
2025-07-17 13F Paradigm Financial Partners, Llc 7,242 294.44 803 291.22
2025-07-25 13F Sivik Global Healthcare LLC 50,000 25.00 6 25.00
2025-04-10 13F Lifestyle Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,309 -85.21 256 -85.71
2025-08-13 13F Kennedy Capital Management, Inc. 79,041 -0.05 8,763 -1.11
2025-07-31 13F Darden Wealth Group Inc 4,639 4.65 514 3.63
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 30,413 8.44 3,240 18.86
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 231,200 -21.92 24,632 -14.41
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 743,690 0.00 79,233 9.61
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 19,457 -36.92 2,073 -30.89
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 26,159 9.82 2,787 20.35
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,736,892 -31.19 185,048 -24.57
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 2,171 1.45 239 -2.46
2025-08-07 13F Proficio Capital Partners LLC 4,275 5.74 474 4.64
2025-06-26 NP ACVF - American Conservative Values ETF 1,213 1.85 129 12.17
2025-07-31 13F Sharper & Granite LLC 5,557 0.00 620 -0.48
2025-08-14 13F Harvest Investment Services, LLC 3,464 3.40 384 2.40
2025-07-17 13F Raleigh Capital Management Inc. 12,820 -33.00 1,421 -33.72
2025-08-18 13F Tyler-Stone Wealth Management 5,294 -3.64 587 -4.72
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,631 -1.27 180 -4.79
2025-08-04 13F Flagship Harbor Advisors, Llc 4,580 4.19 508 3.05
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 8,764 0.00 965 -3.70
2025-08-12 13F Calton & Associates, Inc. 1,952 216
2025-07-11 13F Wedge Capital Management L L P/nc 286,929 -4.58 31,812 -5.59
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 375,768 0.00 41,661 -1.05
2025-08-07 13F Illinois Municipal Retirement Fund 336,208 16.23 37,275 15.00
2025-08-13 13F M&t Bank Corp 189,407 -3.45 20,999 -4.47
2025-08-14 13F Fiduciary Trust Co 13,598 6.26 1,508 5.16
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 16,626 0.02 1,843 -1.02
2025-07-11 13F Kapstone Financial Advisors LLC 1,891 0.00 210 -0.95
2025-08-28 NP NCGFX - New Covenant Growth Fund 14,228 0.00 1,577 -1.07
2025-07-11 13F Wright Investors Service Inc 50,947 0.56 5,648 -0.51
2025-07-25 13F Sequoia Financial Advisors, LLC 43,102 -33.69 4,779 -34.40
2025-07-23 13F REAP Financial Group, LLC 594 94.12 66 91.18
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,714,534 11.44 190,090 10.27
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 549,299 9.08 58,522 19.56
2025-08-08 13F Ontario Teachers Pension Plan Board 19,711 -29.93 2,185 -30.66
2025-08-14 13F Family Management Corp 51,176 103.65 5,674 101.53
2025-07-22 13F UniSuper Management Pty Ltd 546,513 -0.27 60,592 -1.32
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 52,822 1.89 5,628 11.67
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 504,910 -10.57 55,979 -11.51
2025-08-07 13F Montag A & Associates Inc 2,542 5.92 282 4.85
2025-08-08 13F Creative Planning 282,087 3.88 31,275 2.78
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 94,875 0.11 10,519 -0.94
2025-08-14 13F Parvin Asset Management, LLC 750 -0.53 83 -1.19
2025-07-17 13F Catalytic Wealth RIA, LLC 9,480 341.34 1,051 337.92
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 2,638 -6.39 292 -7.30
2025-08-04 13F MeadowBrook Investment Advisors LLC 460 -5.15 51 -5.56
2025-07-17 13F Neumann Capital Management, LLC 38,690 -2.03 4,290 -3.05
2025-07-22 13F Grimes & Company, Inc. 157,273 -3.88 17,437 -4.89
2025-08-29 NP JAGMX - 500 Index Trust NAV 259,788 0.00 28,803 -1.05
2025-07-03 13F CPA Asset Management LLC 2,042 0.00 226 -0.88
2025-07-22 13F Iron Horse Wealth Management, LLC 91 0.00 10 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,024 -5.43 668 -6.45
2025-08-07 13F Kestra Private Wealth Services, Llc 35,130 18.70 3,895 17.43
2025-08-13 13F Rhenman & Partners Asset Management AB 168,150 -27.99 18,643 -28.75
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 97,167 -21.40 10,352 -13.85
2025-08-15 13F 44 Wealth Management Llc 2,923 3.73 324 2.86
2025-08-14 13F Crestmont Private Wealth LLC 2,899 -19.52 321 -20.35
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 6,100 0.00 676 -1.02
2025-08-14 13F Mpwm Advisory Solutions, Llc 220 0.00 24 0.00
2025-08-06 13F Golden State Wealth Management, LLC 1,234 42.99 137 41.67
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3,302,290 6.83 366,125 5.70
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 63,023 -60.36 6,938 -61.83
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 20,378 -4.28 2,259 -5.28
2025-07-15 13F Graypoint LLC 13,271 9.17 1,471 8.00
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-01 13F Wincap Financial Llc 5,199 -17.24 576 -18.07
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,700 -24.95 26,826 -27.72
2025-07-23 13F Maryland State Retirement & Pension System 60,532 3.72 6,711 2.63
2025-08-14 13F Royal Bank Of Canada 6,931,329 12.10 768,477 10.92
2025-08-14 13F Royal Bank Of Canada Call 340,000 94.29 37,696 92.24
2025-08-14 13F Cache Advisors, LLC 10,909 0.00 1,209 -1.06
2025-08-11 13F Krane Funds Advisors LLC 4,682 11.90 519 10.90
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,860 47.72 428 165.22
2025-08-14 13F Sagard Holdings Management Inc. 111 12
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 9,729 1,079
2025-08-12 13F Park Square Financial Group, LLC 95 11
2025-08-12 13F BlackRock, Inc. 114,879,922 -1.05 12,736,737 -2.10
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 27,251 4.71 2,903 14.79
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 28,500 -24.08 3,137 -26.89
2025-08-14 NP MONTX - Monetta Fund 10,000 0.00 1,109 -1.07
2025-07-14 13F ABLE Financial Group, LLC 2,034 0.00 226 -0.88
2025-08-14 13F Bamco Inc /ny/ 18,500 131.25 2,051 128.91
2025-08-12 13F Wood Tarver Financial Group, LLC 231 0.00 0 -100.00
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 644 -36.49 69 -30.61
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 64,441 0.00 7,145 -1.05
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333,900 11.56 36,756 7.43
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 188,900 -13.58 20,943 -14.49
2025-08-05 13F State Of Michigan Retirement System 338,195 0.03 37,496 -1.02
2025-08-29 NP STXG - Strive 1000 Growth ETF 602 4.51 67 3.13
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 31,504 -1.82 3,493 -2.87
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 70,425 4.29 7,808 3.20
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 -94.74 0 -100.00
2025-07-23 13F MADDEN SECURITIES Corp 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 1,847,975 2.13 204,885 1.06
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 42,300 125.00 4,507 146.63
2025-07-23 13F Sax Wealth Advisors, Llc 2,453 10.65 272 9.27
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 20,800 -1.89 2,306 -2.91
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 1,982,679 2.12 219,820 1.04
2025-04-22 13F XML Financial, LLC 0 -100.00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 17,848 0.00 1,979 -1.05
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 928,000 5.06 102,154 1.17
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 4,100 -19.61 437 -11.92
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 25,321 88.48 2,807 86.51
2025-08-20 13F Kentucky Retirement Systems 79,997 -6.15 8,869 -7.14
2025-08-08 13F Mv Capital Management, Inc. 7,561 -0.03 838 -1.06
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8,750 0.00 963 -3.70
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 278 -24.86 30 -17.14
2025-07-23 13F DMG Group, LLC 13,977 -3.43 1,550 -4.44
2025-06-24 NP EQNAX - MFS Equity Income Fund A 50,466 0.00 5,377 9.60
2025-08-14 13F Norinchukin Bank, The 102,900 5.02 11,409 3.91
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 13,079 10.43 1,450 9.27
2025-07-21 13F Quent Capital, LLC 3,759 32.36 417 30.82
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 113,997 14.47 12,639 13.26
2025-07-31 13F AlTi Global, Inc. 4,140 12.07 459 11.14
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666,036 -0.70 73,843 -1.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,445 -17.24 154 -9.47
2025-08-15 13F Great West Life Assurance Co /can/ 2,227,558 1.45 247 0.41
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 8,760 48.63 971 47.12
2025-08-12 13F J.w. Cole Advisors, Inc. 23,081 6.23 2,559 5.09
2025-08-12 13F Ameritas Investment Partners, Inc. 52,510 -0.25 5,822 -1.31
2025-08-13 13F PineBridge Investments, L.P. 207,737 11.94 23,032 10.75
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 12,173 -29.24 1,350 7.06
2025-08-13 13F WealthTrust Axiom LLC 44,574 -12.31 4,942 -13.24
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 182,618 -12.55 20,247 -13.47
2025-08-12 13F YANKCOM Partnership 294 0.00 33 0.00
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 1,730 -7.73 194 11.56
2025-08-08 13F Intech Investment Management Llc 215,508 52.84 23,893 51.23
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 13,608 9.13 1,509 7.95
2025-08-05 13F Bridgewater Advisors Inc. 6,148 9.05 702 19.59
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 94,749 -18.48 10,430 -21.50
2025-07-18 13F Consolidated Planning Corp 1,851 0.00 205 -0.97
2025-08-08 13F Vestcor Inc 227,695 11.52 25 13.64
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 22,147 51.55 2,438 45.93
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-07-22 13F DT Investment Partners, LLC 1,940 5.43 215 4.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 274,349 -0.25 30,417 -1.30
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 379,048 -5.08 40,384 4.04
2025-07-08 13F Rise Advisors, LLC 785 0.26 87 -1.15
2025-07-17 13F First County Bank /CT/ 19,391 -14.82 2,150 -15.73
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 10,103 148.29 1,120 146.15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -41 -5
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 4,995 -14.31 532 -6.01
2025-08-11 13F Wealthspire Advisors, LLC 2,681 19.47 297 18.33
2025-08-11 13F BluePath Capital Management, LLC 10,656 21.73 1,181 20.51
2025-08-08 13F IMA Wealth, Inc. 358 2.58 40 0.00
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 53,500 -0.89 5,932 -1.93
2025-08-01 13F Advisory Alpha, LLC 3,385 -4.27 375 -5.30
2025-08-07 13F American Alpha Advisors, LLC 3,877 5.81 430 4.63
2025-08-08 13F Allianz Se 430 -12.60 48 -14.55
2025-08-06 13F Atlantic Union Bankshares Corp 183,782 4.73 20,376 3.63
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 25 0.00 3 0.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 41 -16.33 4 0.00
2025-08-14 13F Mml Investors Services, Llc 199,488 -4.31 22 -4.35
2025-08-08 13F Wrapmanager Inc 9,300 31.99 1,031 30.67
2025-08-12 13F Nuveen, LLC 5,854,253 5.73 649,061 4.62
2025-08-08 13F Calamos Advisors LLC 234,785 0.00 26,031 -1.05
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 96,918 -1.57 10,669 -5.22
2025-08-12 13F Westport Asset Management Inc 10,000 0.00 1,109 -1.07
2025-08-13 13F Benedict Financial Advisors Inc 12,371 0.37 1,372 -0.72
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 140,216 -9.96 15,546 -10.91
2025-07-17 13F One Wealth Advisors, LLC 9,163 34.77 1,016 33.38
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 40,638 27.91 4,330 40.19
2025-08-14 13F LM Advisors LLC 0 -100.00 0
2025-08-13 13F Tema Etfs Llc 35,528 -8.01 3,939 -8.99
2025-08-12 13F Pathstone Holdings, LLC 110,266 3.70 12,225 2.64
2025-08-12 13F Running Point Capital Advisors, LLC 1,898 0.21 210 -0.94
2025-07-17 13F LVW Advisors, LLC 19,678 7.30 2,182 6.18
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2,393 -37.97 265 -25.56
2025-07-02 13F Jacobs & Co/ca 4,575 -6.44 1
2025-08-13 13F Railway Pension Investments Ltd 1,373,465 -4.09 152,276 -5.10
2025-07-28 NP VGLSX - Global Strategy Fund 15,738 1.33 1,732 -2.42
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,724,915 191,241
2025-08-11 13F Covestor Ltd 963 -33.26 0
2025-08-11 13F HighTower Advisors, LLC 1,662,423 -2.35 184,313 -3.38
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 14,641 -22.29 1,612 -25.17
2025-07-16 13F Stephenson National Bank & Trust 6,529 -5.38 724 -6.47
2025-07-10 13F Marshall Financial Group LLC 1,882 -14.76 210 -14.98
2025-08-04 13F Capital Performance Advisors Llp 5,143 -0.85 570 -1.89
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7,530 57.17 790 61.22
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 2,023,795 -34.52 224,378 -35.21
2025-08-07 13F Kempen Capital Management N.v. 269,598 -17.63 29,890 -18.49
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827,853 -2.25 91,784 -3.28
2025-08-14 13F Xponance, Inc. 220,384 -0.71 24,434 -1.76
2025-07-31 13F Hartford Financial Management Inc. 412 -12.90 46 -15.09
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 71,129 5.13 7,578 15.24
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 45,008 -1.66 4,795 7.80
2025-07-30 13F LGT Financial Advisors LLC 21 2
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 539,434 22.88 59,807 21.59
2025-07-14 13F UMA Financial Services, Inc. 65 -2.99 7 0.00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 102,058 4.82 11,235 0.94
2025-08-11 13F October Effect Ltd 7,605 843
2025-08-11 13F Clark Estates Inc/ny 26,022 0.00 2,885 -1.03
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 125,557 -26.38 13,377 -19.31
2025-07-25 13F Lodestar Private Asset Management Llc 2,883 1.51 320 0.31
2025-08-14 13F Waters Parkerson & Co., Llc 2,152 0.00 239 -1.24
2025-08-26 NP QCEQRX - Equity Index Account Class R1 612,219 12.40 67,877 11.22
2025-07-25 13F Verdence Capital Advisors LLC 15,021 -25.68 1,665 -26.46
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 780,759 -6.30 83,182 2.70
2025-08-11 13F Seizert Capital Partners, Llc 47,259 0.00 5,240 -1.06
2025-08-14 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F IHT Wealth Management, LLC 12,058 -0.50 1,337 -1.55
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 975 108
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 773,290 -2.88 85,735 -3.90
2025-06-26 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 261,000 -8.74 27,807 0.03
2025-08-13 13F Baker Avenue Asset Management, LP 2,855 14.66 317 13.26
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 18,186 -8.46 2,002 -11.85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 7,431 1.89 824 0.73
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 5,172 30.94 573 29.64
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 321,933 3.34 35,693 2.25
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 24,738 6.21 2,723 2.29
2025-07-28 13F WealthPlan Investment Management, LLC 3,106 344
2025-08-06 13F Zevin Asset Management Llc 4,006 -24.49 0
2025-07-25 13F Pzena Investment Management Llc 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 2,040,494 -0.83 226 -1.31
2025-08-13 13F Fisher Asset Management, LLC 10,700 53.96 1,186 52.44
2025-08-14 13F Sherman Asset Management, Inc. 1,920 0.00 213 -1.40
2025-05-15 13F Glenmede Trust Co Na 271,770 3.19 30,452 25.17
2025-07-25 13F Johnson Investment Counsel Inc 14,249 17.88 1,580 16.62
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,961,659 20.33 550,099 19.06
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,399 -0.36 488 -1.42
2025-08-05 13F Commonwealth Retirement Investments LLC 2,033 -91.79 225 -91.89
2025-07-11 13F Pinnacle Bancorp, Inc. 829 -1.89 92 -3.19
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,900 11.12 9,578 21.80
2025-08-05 13F Longbow Finance SA 68,767 15.81 7,624 14.59
2025-08-13 13F Qtron Investments LLC 14,375 0.00 1,594 -1.06
2025-08-11 13F Great Lakes Advisors, Llc 1,012,499 -1.51 112,256 -2.29
2025-08-13 13F/A DLD Asset Management, LP Put 24,800 2,748
2025-08-14 13F Parkman Healthcare Partners LLC 131,675 -39.86 14,599 -40.50
2025-08-27 NP LGH - HCM Defender 500 Index ETF 9,758 31.86 1,082 30.40
2025-08-13 13F/A DLD Asset Management, LP 6,808 755
2025-07-31 13F GLOBALT Investments LLC / GA 49,422 2.48 5,479 1.41
2025-08-13 13F Bridgewater Associates, LP 666,300 32.48 73,873 31.08
2025-07-23 13F Trust Asset Management LLC 14,343 0.00 1,590 -1.06
2025-07-24 13F Callan Family Office, LLC 89,738 239.43 9,949 235.89
2025-07-02 13F First Financial Bank - Trust Division 64,430 0.34 7,143 -0.72
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-07 13F Roberts Glore & Co Inc /il/ 11,864 -2.23 1,315 -3.24
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 21,036 -74.98 2,241 -69.98
2025-08-18 13F/A Kestra Investment Management, LLC 10,949 683.19 1,214 677.56
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4,749 -0.69 527 -1.68
2025-07-28 13F Chesapeake Wealth Management 2,338 0.00 259 -0.77
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 73,124 2.45 8,107 1.38
2025-08-13 13F Measured Wealth Private Client Group, LLC 2,072 -0.53 230 -1.72
2025-08-01 13F May Hill Capital, LLC 2,144 5.46 238 4.41
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 166,248 -2.83 18,301 -6.43
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 991 -5.26 110 -6.84
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,170 0.15 32,602 -3.56
2025-08-15 NP MBOVX - M Large Cap Value Fund 18,600 1.09 2,062 0.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 186,267 0.96 20,651 -0.11
2025-07-25 13F Allspring Global Investments Holdings, LLC 182,559 -45.00 20,397 -44.77
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5,291 -56.02 587 -56.53
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 746 0.13 83 -1.20
2025-08-13 13F BLI - Banque de Luxembourg Investments 20,031 -7.82 2,216 -8.58
2025-07-22 13F Simplicity Wealth,LLC 11,108 157.97 1,232 155.39
2025-07-29 13F Activest Wealth Management 226 -3.83 25 -3.85
2025-07-17 13F Genesis Private Wealth, Llc 2,281 -26.91 253 -27.79
2025-07-23 13F Independent Solutions Wealth Management, LLC 9,287 -2.70 1,030 -3.74
2025-08-14 13F DecisionPoint Financial, LLC 46 5
2025-08-15 13F Optimist Retirement Group LLC 22,869 -1.87 2,535 -2.91
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 93,501 2.84 10,293 -0.97
2025-07-18 13F Warren Street Wealth Advisors, LLC 1,831 203
2025-08-14 13F Acuta Capital Partners, Llc 0 -100.00 0
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 154,300 -14.09 16,439 -5.83
2025-08-12 13F Minot DeBlois Advisors LLC 50 -33.33 6 -37.50
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 456 -28.97 51 -13.56
2025-08-12 13F Elo Mutual Pension Insurance Co 160,078 -1.18 17,748 -2.22
2025-07-17 13F Gleason Group, Inc. 9,095 0.74 1,008 -0.30
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,088 2.45 121 1.69
2025-07-09 13F Tounjian Advisory Partners, Llc 3,724 -1.53 417 -1.42
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11,391 -0.66 1,254 -4.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 82,551 -5.55 9,152 -6.55
2025-08-14 13F Integral Health Asset Management, LLC 0 -100.00 0
2025-08-05 13F K.J. Harrison & Partners Inc 3,678 0.22 408 -0.97
2025-08-12 13F Edmond De Rothschild Holding S.a. 6,881 -12.82 763 -13.80
2025-08-27 NP QQH - HCM Defender 100 Index ETF 29,305 12.88 3,249 11.73
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 5,190 4.72 553 14.76
2025-07-29 13F Angeles Wealth Management, Llc 3,954 69.19 438 67.82
2025-08-15 13F SkyView Investment Advisors, LLC 9,584 -14.26 1 0.00
2025-08-14 13F Glen Eagle Advisors, LLC 385 0.00 43 -2.33
2025-08-18 13F Wolverine Trading, Llc 8,416 -78.80 931 -79.02
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 19,343 2,145
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 868,685 -3.05 96,311 -4.07
2025-08-18 13F Wolverine Trading, Llc Call 453,700 18.06 50,211 16.88
2025-05-14 13F Caitlin John, LLC 0 -100.00 0 -100.00
2025-08-14 13F Public Investment Fund Call 840,600 93,197
2025-08-18 13F Wolverine Trading, Llc Put 205,300 -2.84 22,721 -3.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 27,703 5.70 3,071 4.60
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 5,770 640
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 20,000 2,217
2025-07-29 NP EBI - Longview Advantage ETF 9,239 1,820.79 1,017 1,783.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 14,119 -19.10 1,504 -11.32
2025-08-19 13F Newbridge Financial Services Group, Inc. 256 0.39 28 0.00
2025-07-09 13F LifePlan Financial, LLC 5,627 -17.91 624 -18.88
2025-08-14 13F Sargent Investment Group, LLC 8,992 40.15 992 38.02
2025-04-15 13F Transform Wealth, LLC 22,137 2,480
2025-07-25 13F Alta Advisers Ltd 6,592 0.00 731 -1.08
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 18,000 -10.00 1,918 -1.39
2025-07-22 13F Penobscot Investment Management Company, Inc. 3,200 0.00 355 -1.12
2025-08-14 13F Mission Creek Capital Partners, Inc. 1,886 0.00 209 -0.95
2025-08-15 13F State of Tennessee, Treasury Department 377,802 -12.67 41,887 -13.59
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 6,802 -1.03 749 -4.71
2025-07-30 13F Greatmark Investment Partners, Inc. 30,407 -7.70 3,371 -8.67
2025-08-11 13F Madison Asset Management, LLC 4,000 -16.67 443 -17.50
2025-07-11 13F Arthur M. Cohen & Associates, Llc 3,520 39.68 390 38.30
2025-07-14 13F Whitener Capital Management, Inc. 8,463 -0.63 938 -1.68
2025-07-24 13F Ronald Blue Trust, Inc. 4,497 12.48 499 11.41
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 8,659 12.91 923 23.76
2025-07-16 13F ORG Partners LLC 66,367 0.52 7,415 0.93
2025-07-15 13F Ballentine Partners, LLC 21,631 -7.45 2,398 -8.40
2025-07-24 13F Reuter James Wealth Management, Llc 6,778 -34.97 751 -35.65
2025-08-18 13F/A Hudson Bay Capital Management LP Call 9,300 -82.35 1,031 -82.54
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 3,217 64.81 357 161.76
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 13,676 46.19 1,457 60.29
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 34,881 1.47 3,867 0.42
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 7,113 -12.82 789 -13.79
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 14 -12.50 1 0.00
2025-07-21 13F ASR Vermogensbeheer N.V. 107,590 3.14 11,928 2.05
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Acorn Wealth Advisors, LLC 2,370 0.30 263 -0.76
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 101 5.21 11 10.00
2025-07-31 13F Opes Wealth Management LLC 171,017 8.70 18,961 7.56
2025-07-18 13F SOA Wealth Advisors, LLC. 928 -26.23 103 -27.14
2025-08-06 13F SOUTH STATE Corp 9,796 -1.49 1,086 -2.51
2025-08-11 13F Bellwether Advisors, LLC 25 0.00 3 0.00
2025-05-01 13F Schechter Investment Advisors, LLC 5,903 -23.15 661 -6.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 72,183 -6.91 7,690 2.03
2025-07-30 13F D.a. Davidson & Co. 62,427 -12.16 6,921 -13.07
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 544,742 6.58 60,396 5.45
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,188 892.47 19,756 882.35
2025-07-17 13F Chicago Capital, LLC 4,121 2.82 457 1.56
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-13 13F Royal Fund Management, LLC 7,027 133.30 779 131.16
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 222 1.83 24 9.52
2025-04-16 13F Tobam 0 -100.00 0
2025-05-28 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,956 -9.79 17,811 9.42
2025-07-10 13F Ayrshire Capital Management LLC 5,400 0.00 599 -1.16
2025-07-11 13F Seacrest Wealth Management, Llc 6,527 -0.82 724 -1.90
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 71,022 -4.48 7,567 4.69
2025-07-30 13F Cullen/frost Bankers, Inc. 8,498 -16.35 942 -17.22
2025-07-31 13F Buckingham Strategic Partners 8,817 9.34 976 7.97
2025-07-25 NP UTMAX - Target Managed Allocation Fund 4,749 0.00 523 -3.69
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 17,076 0.00 1,913 21.31
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 2,965 2.45 329 1.23
2025-07-17 13F Venture Visionary Partners LLC 6,157 -3.51 683 -4.62
2025-07-15 13F Covea Finance 51,700 69.51 5,732 67.72
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-14 13F Ieq Capital, Llc 118,695 11.99 13,160 10.80
2025-05-13 13F Philadelphia Trust Co 0 -100.00 0
2025-07-17 13F Scott & Selber, Inc. 11,067 0.82 1 0.00
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 49,081 3.14 5,229 13.06
2025-07-28 13F Private Wealth Asset Management, LLC 3,735 -0.29 414 -1.19
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 441,606 -60.82 48,612 -62.27
2025-08-18 13F/A Hudson Bay Capital Management LP Put 286,400 8.12 31,753 6.98
2025-08-14 13F JPL Wealth Management, LLC 35,527 0.38 3,939 -0.68
2025-08-07 13F Midwest Trust Co 8,965 994
2025-08-13 13F Holos Integrated Wealth LLC 353 42
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9,103 -3.86 1,002 -7.39
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 53,312 24.63 5,911 23.30
2025-08-13 13F Gateway Wealth Partners, LLC 4,209 7.35 467 6.15
2025-07-23 13F Triasima Portfolio Management inc. 34,666 838.19 3,843 828.26
2025-07-22 13F LGT Group Foundation 0 -100.00 0
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,590 21.05 809 32.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 38,636 0.00 4,284 -1.06
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1,170 130
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 70 12.90 7 16.67
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 11,141 -92.75 1,226 -93.02
2025-05-27 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,383 -15.02 42,846 3.08
2025-08-14 13F Citadel Advisors Llc Call 1,546,600 25.36 171,472 24.04
2025-08-14 13F Citadel Advisors Llc Put 1,623,100 56.76 179,953 55.11
2025-07-29 13F Manchester Financial Inc 3,212 0.00 356 -0.84
2025-07-17 13F Moss Adams Wealth Advisors LLC 4,198 13.46 465 12.32
2025-08-07 13F Hughes Financial Services, LLC 93 1.09 10 0.00
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 2,498 277
2025-08-14 13F Citadel Advisors Llc 5,470,545 1.80 606,519 0.73
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 554 14.70 61 12.96
2025-07-29 NP FFND - The Future Fund Active ETF 6,390 27.80 703 23.12
2025-07-30 13F Meadow Creek Wealth Advisors Llc 1,918 -60.30 213 -31.83
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 631,980 0.74 70,068 -0.32
2025-08-05 13F Westside Investment Management, Inc. 24,586 0.57 2,730 -0.22
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,892 20.97 542 19.65
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 40,007,519 1.62 4,435,634 0.55
2025-07-22 13F BridgePort Financial Solutions, LLC 7,054 70.96 782 69.26
2025-08-13 13F Jump Financial, LLC 63,029 6,988
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,752 -26.67 6,688 -29.38
2025-07-11 13F SILVER OAK SECURITIES, Inc 3,740 415
2025-08-01 13F Convergence Investment Partners, LLC 55,311 3.98 6,132 2.89
2025-07-30 13F Rehmann Capital Advisory Group 0 -100.00 0
2025-08-12 13F Mcdonald Partners Llc 23,167 -6.24 2,569 -7.23
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 36.03 20 46.15
2025-08-12 13F Choate Investment Advisors 3,570 -63.60 396 -64.03
2025-07-15 13F Financial Management Professionals, Inc. 7,063 -5.63 783 -6.56
2025-08-18 13F/A National Bank Of Canada /fi/ 1,287,512 -20.83 142,744 -21.66
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 18,192 -3.81 2,017 -4.86
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 754,024 9.77 80,334 20.31
2025-04-25 13F Smallwood Wealth Investment Management, LLC 225 25
2025-08-12 13F Boreal Capital Management LLC 93 10
2025-05-29 NP JAFSX - Science & Technology Trust NAV 52,000 5,827
2025-07-11 13F TrimTabs Asset Management, LLC 165,014 1.74 18,295 0.68
2025-08-14 13F Cinctive Capital Management LP 17,420 31.95 1,931 30.56
2025-08-13 13F Nicolet Advisory Services, Llc 2,262 5.60 256 17.97
2025-08-01 13F Purkiss Capital Advisors LLC 1,892 210
2025-08-06 13F Nvwm, Llc 38 15.15 4 33.33
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,839 105.68 8,613 125.45
2025-07-31 13F Wealthfront Advisers Llc 248,854 16.33 27,590 15.11
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,791,245 8.68 197,180 4.66
2025-08-13 13F Capital Fund Management S.a. 14,467 1,604
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 2,056 -43.27 228 -44.09
2025-08-14 13F Principal Street Partners, LLC 82,850 7.86 9,186 6.73
2025-07-10 13F Vista Investment Partners Llc 2,123 0.24 235 -0.84
2025-08-07 13F ProShare Advisors LLC 1,945,966 5.02 215,749 3.92
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 162,590 29.83 17,322 42.31
2025-05-14 13F South Plains Financial, Inc. 0 -100.00 0
2025-08-14 13F Voleon Capital Management Lp 21,986 -1.56 2,438 -2.60
2025-07-09 13F Burt Wealth Advisors 0 -100.00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 9,517 0.00 1,054 -1.03
2025-08-04 13F Keybank National Association/oh 107,257 1.56 11,892 0.49
2025-08-06 13F Simmons Bank 38,563 0.18 4,275 -0.88
2025-07-22 13F Partners Wealth Management, Llc 2,089 0.00 232 -0.85
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,001 111
2025-08-13 13F Raab & Moskowitz Asset Management LLC 4,282 -0.35 475 -1.46
2025-08-12 13F Insigneo Advisory Services, Llc 7,305 12.94 810 11.74
2025-08-05 13F Huntington National Bank 58,687 1.51 6,507 0.43
2025-08-07 13F FDx Advisors, Inc. 2,591 -16.37 0
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 62,414 -0.32 6,871 -4.01
2025-07-24 13F Us Bancorp \de\ 854,552 -2.58 94,745 -3.61
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1,776 22.65 189 35.00
2025-07-24 13F IFP Advisors, Inc 6,745 -48.59 748 -49.18
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-06 13F Soltis Investment Advisors LLC 3,600 -36.99 399 -37.66
2025-04-11 13F First Affirmative Financial Network 3,361 -13.71 377 4.74
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 1,885 0.00 209 -1.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 80,398 0.25 8,566 9.88
2025-08-12 13F Tokio Marine Asset Management Co Ltd 41,816 6.62 4,636 5.51
2025-08-13 13F Stablepoint Partners, LLC 25,864 -3.57 2,868 -4.59
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 22,876 -1.25 2,536 -2.27
2025-07-23 13F WestEnd Advisors, LLC 53 12.77 6 0.00
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 3,430 4.13 365 14.06
2025-07-25 13F CBOE Vest Financial, LLC 14,472 39.26 1,605 37.80
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,220,558 4.58 1,022,283 3.48
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-08-14 13F First Manhattan Co 59,867 3.14 6,637 2.06
2025-08-14 13F Holocene Advisors, LP 4,226,971 83.15 468,644 81.23
2025-08-14 13F Holocene Advisors, LP Call 1,200,000 133,044
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 27,863 3,089
2025-07-24 13F Robertson Stephens Wealth Management, LLC 3,388 -0.94 376 -2.09
2025-08-15 13F Binnacle Investments Inc 702 14.33 78 13.24
2025-08-12 13F Advisors Asset Management, Inc. 206,031 -14.13 22,843 -15.03
2025-08-12 13F Jefferies Financial Group Inc. 63,630 -75.89 7,055 -76.14
2025-07-30 13F Gables Capital Management Inc. 3,200 -12.93 355 -13.87
2025-08-12 13F Tocqueville Asset Management L.p. 74,781 0.54 8,291 -0.53
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 2,790,139 12.91 309,402 11.75
2025-08-06 13F Stokes Family Office, LLC 2,082 0.24 231 -0.86
2025-08-07 13F Aviva Plc 1,040,805 -13.32 115,394 -14.23
2025-07-29 13F Mb, Levis & Associates, Llc 200 0.00 22 0.00
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 6,384 -0.67 703 -4.36
2025-08-14 13F L2 Asset Management, LLC 56,516 102.39 6,266 100.29
2025-07-16 13F Ipswich Investment Management Co., Inc. 4,665 0.00 517 -0.96
2025-08-07 13F M. Kulyk & Associates, LLC 74,253 1.90 8,232 0.82
2025-08-13 13F Gibbs Wealth Management 5,398 598
2025-08-14 13F Cubist Systematic Strategies, LLC 50,395 -28.71 5,587 -29.46
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 22,937,812 -5.79 2,543,115 -6.78
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 21,213 -15.92 2,260 -7.83
2025-04-10 13F Unigestion Holding SA 38,596 4,325
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-07-02 13F Neville Rodie & Shaw Inc 15,581 0.00 2 0.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5,060 561
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 207,975 -2.08 23,058 -3.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 31,749 -22.72 3,520 -23.53
2025-08-11 13F Alteri Wealth LLC 5,181 11.52 574 10.38
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 5,595 -4.36 642 4.73
2025-07-30 13F Whittier Trust Co Of Nevada Inc 34,624 -2.37 3,839 -3.40
2025-08-11 13F Aviso Wealth Management 3,935 15.60 436 14.44
2025-08-12 13F Oak Associates Ltd /oh/ 89,822 9.11 9,959 7.96
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 4,839 3.44 536 64.42
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 270 0.37 30 -3.33
2025-08-14 13F BlueCrest Capital Management Ltd 13,553 1,503
2025-04-15 13F Thompson Investment Management, Inc. 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 21,228 16.92 2,467 31.66
2025-07-15 13F Mather Group, Llc. 13,515 -0.54 1,498 -1.58
2025-08-14 13F Financial Network Wealth Advisors LLC 364 0.00 40 0.00
2025-08-26 13F Provident Investment Management, Inc. 14,000 0.00 1,552 -1.02
2025-08-14 13F Destination Wealth Management 3,316 3.66 368 2.51
2025-08-06 13F Waverton Investment Management Ltd 2,000 0.00 222 -1.34
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 78,242 48.49 8,675 46.92
2025-05-14 13F Valueworks Llc 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 146,929 -61.69 16,463 -53.52
2025-08-06 13F Paradigm Asset Management Co Llc 900 -91.51 100 -91.66
2025-07-28 13F Arlington Financial Advisors, LLC 43,987 -5.48 4,877 -6.48
2025-07-31 13F Whipplewood Advisors, LLC 385 0.00 43 2.44
2025-07-09 13F Westmount Partners, LLC 3,110 0.32 345 -0.86
2025-08-29 13F Centaurus Financial, Inc. 5,824 14.35 1
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-06 13F Modera Wealth Management, LLC 4,480 2.56 497 1.43
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 15,723,328 0.73 1,730,824 -2.99
2025-08-26 NP Profunds - Profund Vp Ultrabull 304 -40.16 34 -41.07
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3,806 -2.91 422 -3.88
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 1,836,040 107.23 203,552 105.03
2025-08-07 13F King Luther Capital Management Corp 8,076 -4.44 895 -5.39
2025-08-15 13F/A Rakuten Securities, Inc. 471 -28.53 52 -28.77
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,986 -7.30 329 -10.87
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 12,070 105.62 1,286 125.44
2025-08-13 13F Hollow Brook Wealth Management LLC 4,434 0.00 492 -1.01
2025-07-25 13F SPC Financial, Inc. 5,902 2.11 654 1.08
2025-08-08 13F Keyvantage Wealth, Llc 5,561 -1.33 617 -2.38
2025-08-13 13F Channing Capital Management, LLC 101,884 75.63 11,296 73.80
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 3,068 0.00 338 -3.71
2025-08-14 13F Harmony Asset Management Llc 3,824 0.74 424 -0.47
2025-07-23 13F Abel Hall, LLC 0 -100.00 0
2025-08-11 13F Chiron Capital Management, Llc 9,015 -13.51 1,000 -14.40
2025-08-11 13F Alps Advisors Inc 19,830 12.70 2,199 11.52
2025-07-11 13F Caldwell Securities, Inc 8,786 -2.49 974 -3.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10,591 -6.83 1,174 -7.78
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 8,291 12.51 919 11.39
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 90 -17.43 10 -25.00
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 25,249 15.20 2,799 14.01
2025-08-13 13F Union Heritage Capital, LLC 2,047 0.00 227 -1.31
2025-08-14 13F Cito Capital Group, LLC 6,200 0.00 1
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 210,000 0.00 23,283 -1.05
2025-08-01 13F Vision Financial Markets Llc 130 14
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 14,763 1.22 1,637 0.12
2025-08-13 13F MetLife Investment Management, LLC 332,244 2.63 36,836 1.55
2025-09-04 13F SevenBridge Financial Group, LLC 8,486 -2.41 1,018 12.86
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 11,860 1,315
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 23,719 -15.59 2,527 -7.47
2025-08-26 NP UDI - USCF Dividend Income Fund 1,300 9.52 144 8.27
2025-08-19 13F National Asset Management, Inc. 6,063 -49.13 672 -38.91
2025-07-29 13F Salomon & Ludwin, LLC 200 22
2025-08-08 13F denkapparat Operations GmbH 6,940 -35.39 769 -36.08
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 15,702 40.35 1,728 35.21
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 774,244 7.53 82,488 17.86
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 3,798,874 1.01 418,180 -2.73
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 152,580 7.45 16,796 3.47
2025-07-11 13F BTC Capital Management, Inc. 54,194 14.50 5,933 11.82
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 3,578 -7.14 397 -8.12
2025-07-09 13F Aaron Wealth Advisors LLC 12,675 13.65 1,405 12.49
2025-08-05 13F Carson Advisory Inc. 4,128 -10.80 458 -11.78
2025-07-22 13F DAVENPORT & Co LLC 43,587 -27.26 4,832 -28.02
2025-08-14 13F Cubist Systematic Strategies, LLC Put 33,100 187.83 3,670 184.86
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 21,257 -35.90 2,265 -29.75
2025-08-14 13F Cubist Systematic Strategies, LLC Call 41,100 -24.59 4,557 -25.38
2025-08-12 13F NDVR, Inc. 3,168 8.79 351 7.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,895 -24.06 321 -25.06
2025-07-23 13F Prime Capital Investment Advisors, LLC 20,209 -20.37 2,241 -21.21
2025-08-08 13F OmniStar Financial Group, Inc. 14,956 22.00 1,658 20.14
2025-08-14 13F CIBC Asset Management Inc 408,963 -6.59 45,342 -7.58
2025-08-05 13F Simplex Trading, Llc Put 321,700 -41.55 36 -42.62
2025-08-05 13F Simplex Trading, Llc 26,577 3
2025-08-05 13F Simplex Trading, Llc Call 312,800 -34.09 35 -35.85
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 1,470 -38.49 162 -12.02
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Nebula Research & Development LLC 12,738 -57.72 1,412 -58.16
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 75 8
2025-06-26 NP FOCPX - Fidelity OTC 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 2,485,400 264,795
2025-08-08 13F Thoroughbred Financial Services, Llc 9,930 113.92 1
2025-07-14 13F Chris Bulman Inc 2,092 232
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 688 -2.82 76 -3.80
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 2,591 14.39 276 25.45
2025-08-08 13F TD Capital Management LLC 648 80.00 72 77.50
2025-08-01 13F Solstein Capital, LLC 1,036 0.00 115 -1.72
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 58,798 0.00 6,264 9.61
2025-07-16 13F Essex Financial Services, Inc. 7,222 19.17 801 17.82
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 584 12.74 65 10.34
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 8,016 -21.96 889 -22.78
2025-08-04 13F Pinnacle Associates Ltd 101,816 0.43 11,288 -0.63
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1,149 -10.86 122 -2.40
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2,025,930 223,014
2025-07-31 13F Asset Management One Co., Ltd. 713,477 1.26 79,103 0.19
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 483,782 0.00 53,637 -1.05
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 307 18.53 34 17.24
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 329,963 7.43 35,154 17.76
2025-07-10 13F Fulton Bank, N.a. 21,026 -30.87 2,331 -31.60
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 899,513 -0.13 99,729 -1.18
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 140,387 -18.94 15,565 -19.80
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,785 4.13 417 0.24
2025-07-29 NP Guggenheim Strategic Opportunities Fund 140 -24.73 15 -28.57
2025-08-14 13F Napa Wealth Management 1,861 -78.27 206 -78.52
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 2,545 -0.27 282 -1.05
2025-08-07 13F Beese Fulmer Investment Management, Inc. 3,278 41.84 363 40.70
2025-07-30 13F Lafayette Investments, Inc. 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 3,049 0.10 338 -0.88
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 67,237 47.87 7,455 58.90
2025-07-17 13F V-Square Quantitative Management LLC 29,559 1.93 3,277 0.86
2025-07-30 13F Rnc Capital Management Llc 455,889 -0.15 50,544 -1.20
2025-07-14 13F Southland Equity Partners LLC 3,285 2.88 364 1.96
2025-05-28 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 31,170 -5.15 3,493 15.06
2025-08-15 13F E Fund Management Co., Ltd. 44,567 -4.35 4,941 -5.34
2025-07-25 13F Meritage Portfolio Management 50,919 -2.60 5,645 -3.62
2025-08-06 13F Twin Capital Management Inc 33,324 1.64 3,695 0.57
2025-07-30 13F Green Square Capital Advisors Llc 0 -100.00 0
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 4,483 17.45 478 28.57
2025-07-31 13F CNB Bank 582 0.00 65 -1.54
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 288,878 0.36 31,800 -3.35
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 5,029 -6.00 558 -7.01
2025-08-11 13F TRUE Private Wealth Advisors 1,874 -7.91 208 -9.21
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 604,573 -11.01 66,551 -14.31
2025-08-12 13F CFC Planning Co LLC 5,749 637
2025-08-14 13F EHP Funds Inc. 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 35,319 27.63 3,916 26.32
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 31,142 -83.47 3,428 -76.97
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,622 -3.74 180 -4.79
2025-08-14 13F Humankind Investments LLC 14,150 40.52 1,569 39.01
2025-07-22 13F Olistico Wealth, LLC 51 6
2025-07-23 13F Optas, LLC 3,447 17.09 382 16.11
2025-08-12 13F North Star Asset Management Inc 2,172 0.00 241 -1.23
2025-07-29 13F Sentry Investment Management Llc 4,005 0.00 0
2025-08-07 13F Verus Capital Partners, Llc 0 -100.00 0
2025-08-05 13F Triglav Skladi, D.o.o. 16,000 0.00 1,774 -1.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 2,304 0.00 255 -1.16
2025-07-11 13F Coastwise Capital Group, LLC 6,466 0.12 717 -0.97
2025-08-12 13F Clearbridge Investments, LLC 1,308,467 -36.25 145,070 -36.92
2025-08-12 13F Integras Partners LLC 26,354 -0.60 2,922 -1.65
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-04 13F Human Investing LLC 2,419 -27.64 268 -28.34
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,069 5.06 1,439 1.20
2025-07-18 13F Truist Financial Corp 353,123 -1.96 39,151 -2.99
2025-05-30 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 6,166 59.29 691 93.28
2025-07-25 13F Hemington Wealth Management 913 10.27 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 55 83.33 6 100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 261,141 -27.37 28,953 -28.14
2025-07-22 13F IFS Advisors, LLC 24 4.35 3 0.00
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 11,501 5.62 1,266 1.77
2025-05-15 13F Soviero Asset Management, LP 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 25,564 -13.08 2,834 -13.99
2025-08-14 13F Wallace Hart LLC 0 -100.00 0
2025-08-14 13F First Financial Bankshares Inc 7,331 813
2025-08-14 13F Aberdeen Wealth Management LLC 7,235 0.06 802 -0.99
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,156 0.00 1,778 -3.68
2025-07-21 13F Abundance Wealth Counselors 27,335 -2.91 3 0.00
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 122,791 0.00 13,614 -1.05
2025-07-30 13F Pittenger & Anderson Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 58,982 -3.95 6,539 -4.96
2025-08-15 13F/A Symphony Financial, Ltd. Co. 3,774 440
2025-07-03 13F Garde Capital, Inc. 80 0.00 9 0.00
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 8,693 -49.22 964 -49.79
2025-08-08 13F United Asset Strategies, Inc. 27,817 -7.02 3,084 -8.00
2025-08-14 13F Ausdal Financial Partners, Inc. 12,831 8.82 1,423 7.65
2025-08-12 13F Swiss National Bank 3,773,700 7.36 418,390 6.23
2025-08-07 13F Keynote Financial Services Llc 12,392 0.00 1,374 -1.08
2025-07-24 13F Trust Co Of Toledo Na /oh/ 14,050 -0.71 1,558 -1.77
2025-08-14 13F Css Llc/il 8,050 -44.18 893 -44.77
2025-08-12 13F Edgar Lomax Co/va 227,655 -1.61 25,240 -2.65
2025-08-11 13F Westover Capital Advisors, LLC 15,086 119.05 1,673 116.86
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 12,200 1,353
2025-06-26 NP LSVD - LSV Disciplined Value ETF 160 100.00 17 142.86
2025-08-04 13F Daymark Wealth Partners, Llc 29,060 0.09 3,222 -0.98
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 26,200 -7.42 2,884 -10.82
2025-07-11 13F Busey Wealth Management 4,927 0.65 546 -0.36
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 7,830 0.00 868 -1.03
2025-08-14 13F D. E. Shaw & Co., Inc. 700,228 54.32 77,634 52.69
2025-08-14 13F D. E. Shaw & Co., Inc. Put 27,000 -68.27 2,993 -68.61
2025-08-14 13F D. E. Shaw & Co., Inc. Call 100,700 -4.10 11,165 -5.11
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 14,639 -9.74 1,560 -1.08
2025-07-11 13F Perpetual Ltd 12,161 -16.93 1,348 -17.80
2025-08-12 13F Kimelman & Baird, LLC 200 0.00 22 0.00
2025-08-14 13F State Of Wisconsin Investment Board 687,993 -5.22 76,278 -6.22
2025-08-15 13F Stonebridge Capital Advisors LLC 139,110 -5.40 15,423 -6.40
2025-07-16 13F Brown, Lisle/cummings, Inc. 1,499 -7.70 166 -8.29
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 247 77.70 27 80.00
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 8,000,074 -0.19 886,968 -1.24
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 157,989 17,516
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 53,774 -2.36 5,962 -3.40
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 405,100 -15.46 43,159 -7.34
2025-07-02 13F Central Pacific Bank - Trust Division 13,700 0.61 1,519 -0.46
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 57,675 6.46 6,394 5.34
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 864 2,600.00 96 3,066.67
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 59,552 46.76 6,345 60.85
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 39,445 3.71 4,373 2.63
2025-07-18 13F Dogwood Wealth Management LLC 163 150.77 18 157.14
2025-08-14 13F Comerica Bank 251,629 -2.78 27,898 -3.81
2025-08-08 13F D'Orazio & Associates, Inc. 5,334 0.04 591 -1.01
2025-08-11 13F Platform Technology Partners 5,526 613
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-05-28 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 57,247 -0.51 6,415 20.68
2025-08-05 13F Northcape Wealth Management, Llc 1,987 -3.17 220 -3.93
2025-08-01 13F Redwood Park Advisors LLC 73 28.07 8 33.33
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 10,159 0.00 1,082 9.63
2025-07-31 13F Caisse Des Depots Et Consignations 73,552 -2.17 8,155 -3.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7,921 148.31 878 145.94
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 468,693 -18.68 51,964 -19.54
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 19,116 2,037
2025-08-14 13F Quantinno Capital Management LP 270,019 47.69 29,937 46.14
2025-07-30 13F Blume Capital Management, Inc. 3,526 -0.20 391 -1.27
2025-08-01 13F Transcend Wealth Collective, Llc 5,788 5.81 642 4.74
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 475 0.85 53 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 32,767 6.82 3,491 17.07
2025-07-21 13F Sterling Investment Counsel, LLC 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 1,368 1,241.18 0
2025-08-14 13F Daiwa Securities Group Inc. 362,899 -1.24 40 -2.44
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 163,964 -0.72 18,049 -4.40
2025-07-18 13F Robeco Institutional Asset Management B.V. 3,742,656 12.55 414,948 11.36
2025-08-08 13F Wall Street Access Asset Management, LLC 8,080 0.22 896 -0.89
2025-07-18 13F Childress Capital Advisors, Llc 7,574 33.82 840 32.33
2025-08-08 13F Massachusetts Financial Services Co /ma/ 114,291 21.22 12,671 19.95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 108,050 2.35 11,980 1.27
2025-07-30 13F Berkeley Capital Partners, LLC 1,884 0.27 209 -0.95
2025-08-13 13F Prossimo Advisors, LLC 2,141 0
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 21,072,656 -22.66 2,245,081 -15.23
2025-08-14 13F Tcw Group Inc 25,794 1.55 2,860 0.46
2025-08-07 13F Prudent Man Investment Management, Inc. 132 0.00 12 0.00
2025-07-09 13F Sarver Vrooman Wealth Advisors 629 0.00 70 -1.43
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 24,308 -7.09 2,695 -8.05
2025-07-16 13F Highline Wealth Partners Llc 3,581 0.53 397 -0.50
2025-07-23 13F Arcataur Capital Management LLC 3,659 0.00 406 -0.98
2025-07-22 13F Brown Miller Wealth Management, LLC 6,311 -9.05 700 -10.04
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,873 1.89 413 11.65
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,480 -9.72 264 -1.12
2025-07-14 13F Oliver Luxxe Assets LLC 62,465 5.32 6,925 4.21
2025-08-06 13F True Wealth Design, LLC 715 5.93 79 5.33
2025-08-13 13F Northwestern Mutual Wealth Management Co 89,670 8.57 9,942 7.42
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -991 -417.63 -110 -420.59
2025-08-14 13F Prelude Capital Management, Llc 9,264 276.43 1,027 273.45
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 25,444 0.39 2,821 -0.67
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 22,863 -36.92 2,436 -30.86
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 78,449 -3.20 8,636 -6.79
2025-08-12 13F NWF Advisory Services Inc. 1,863 -16.64 209 0.97
2025-07-21 13F Yeomans Consulting Group, Inc. 0 -100.00 0
2025-08-14 13F Hurley Capital, LLC 518 0.00 57 -1.72
2025-08-25 13F Silverlake Wealth Management Llc 2,518 0.24 279 -0.71
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 2,121 0.00 235 -0.84
2025-08-13 13F Lumbard & Kellner, LLC 1,960 0.00 217 -0.91
2025-08-11 13F Wbi Investments, Inc. 14,937 -31.73 1,656 -32.44
2025-08-14 13F C M Bidwell & Associates Ltd 3,561 -4.81 395 -5.97
2025-08-12 13F Journey Strategic Wealth Llc 10,401 63.85 1,153 62.17
2025-08-05 13F Wakefield Asset Management LLLP 33,768 -2.35 3,744 -3.38
2025-08-12 13F DnB Asset Management AS 289,340 26.87 32,079 25.53
2025-07-09 13F Intelligence Driven Advisers, LLC 2,235 248
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 9,829 -1.38 1,090 -2.42
2025-08-05 13F GPS Wealth Strategies Group, LLC 5,157 0.37 572 -0.70
2025-08-13 13F Vinva Investment Management Ltd 86,886 11.15 9,616 10.04
2025-07-30 13F Ethic Inc. 75,093 5.36 8,311 4.78
2025-08-05 13F Bank of New York Mellon Corp Put 0 -100.00 0 -100.00
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 5,247 32.13 1
2025-08-14 13F Benjamin Edwards Inc 164,881 -5.75 18,280 -6.74
2025-08-08 13F Principal Financial Group Inc 1,400,875 -3.15 155,315 -4.17
2025-08-13 13F Capital Fund Management S.a. Call 240,700 -53.48 26,686 -53.97
2025-08-13 13F Capital Fund Management S.a. Put 214,700 -54.71 23,804 -55.19
2025-08-21 NP BBH - VanEck Vectors Biotech ETF 398,094 -3.57 44,137 -4.58
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,036 2,774
2025-07-17 13F Spartan Planning & Wealth Management 2,215 3.26 246 2.08
2025-07-22 13F Keudell/Morrison Wealth Management 4,919 -29.98 545 -30.75
2025-08-11 13F Root Financial Partners, LLC 1,871 207
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,096 61.77 436 77.24
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 104,305 -4.02 11,564 -5.03
2025-08-01 13F First Command Advisory Services, Inc. 19 -59.57 2 -60.00
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 12,101 -1.26 1,342 -2.33
2025-08-13 13F Schroder Investment Management Group 2,091,150 -2.96 231,846 -3.76
2025-05-15 13F Texas Permanent School Fund 139,240 14,835
2025-08-13 13F ASB Consultores, LLC 2,373 263
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 33,952 -6.48 3,764 -7.47
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,425 36.36 471 49.52
2025-08-12 13F Coston, McIsaac & Partners 117 0.00 0
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 14,296 28.09 1,574 23.37
2025-07-08 13F Canandaigua National Bank & Trust Co 5,872 -1.67 651 -2.69
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 141,637 -3.90 15,591 -7.46
2025-06-26 NP SVBAX - Balanced Fund Class A 155,019 -59.39 16,516 -55.49
2025-08-13 13F Korea Investment CORP 1,142,072 -7.92 126,622 -8.89
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 120,414 0.00 12,829 9.60
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 8,080 0.00 896 -1.10
2025-07-23 13F Equitable Trust Co 17,153 -1.67 1,902 -2.71
2025-07-14 13F Clear Harbor Asset Management, LLC 0 -100.00 0
2025-07-22 13F Cullinan Associates Inc 7,149 -5.52 793 -6.49
2025-07-30 13F Bogart Wealth, LLC 69,250 2.69 7,678 1.60
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,289,693 0.00 137,404 9.61
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 64,705 -0.48 6,894 9.08
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 62,507 16.84 6,659 28.06
2025-08-11 13F CBIZ Investment Advisory Services, LLC 114 -14.93 13 -14.29
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 11,550 0.00 1,231 9.63
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 6,346 704
2025-07-29 13F Planned Solutions, Inc. 3,157 0.00 350 -0.85
2025-08-26 13F/A Thrivent Financial For Lutherans 807,684 -22.77 90 -23.93
2025-07-14 13F Painted Porch Advisors LLC 420 0.00 47 -2.13
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 12,456 68.07 1,396 103.95
2025-07-25 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 5,918,167 -14.04 651,472 -17.22
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 197,198 -13.66 21,708 -16.85
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 33,146 -6.66 3,531 2.32
2025-08-14 13F Canada Pension Plan Investment Board 1,961,831 -5.92 217,508 -6.91
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 385 27.48 37 42.31
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-08 13F Monetta Financial Services Inc 10,000 0.00 1,109 -1.07
2025-07-10 13F Perkins Coie Trust Co 3,880 0.00 430 -0.92
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 188,269 4.94 20,058 15.02
2025-07-10 13F Affiance Financial, LLC 2,774 0.00 308 -0.97
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 17,509 0.42 1,927 -3.26
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 35,306,858 1.96 3,914,471 0.89
2025-08-14 13F Smartleaf Asset Management LLC 8,726 -19.35 966 -20.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,511 104.96 389 103.66
2025-07-23 13F Venturi Wealth Management, LLC 3,331 16.80 369 15.67
2025-08-14 13F Syon Capital Llc 19,540 4.85 2,166 3.74
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 484,018 65.21 54,089 64.77
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 1,280 0.31 136 9.68
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 2,428,433 -23.95 258,725 -16.64
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 74,419 -8.58 7,929 0.20
2025-08-15 13F First Heartland Consultants, Inc. 4,674 14.28 518 13.10
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 285,207 -0.31 31,621 -1.36
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5,013 16.61 552 12.22
2025-07-16 13F Register Financial Advisors LLC 2,838 -21.06 315 -21.89
2025-08-11 13F Bradley Foster & Sargent Inc/ct 36,872 10.06 4,088 8.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 174,749 -6.12 19,374 -7.11
2025-08-13 13F Jones Financial Companies Lllp 72,659 14.01 8,041 12.87
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,346 -4.49 7,134 -5.48
2025-08-12 13F Quadcap Wealth Management, LLC 5,102 24.65 566 23.36
2025-08-14 13F Coastal Bridge Advisors, LLC 42,613 0.02 4,724 -1.03
2025-08-13 13F Capital Analysts, Inc. 6,815 3.20 1
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-13 13F Capital Advisors Wealth Management, LLC 3,179 0.54 352 -0.56
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 24,639 2,732
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 745 -28.64 83 -29.31
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 39,776 -20.61 4,238 -13.00
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3,779 -63.10 416 -64.53
2025-08-05 13F Dunhill Financial, LLC 911 -11.55 101 -12.17
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,665,897 0.06 2,845,578 -0.99
2025-05-05 13F Lindbrook Capital, Llc 5,469 19.28 613 44.68
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 137,443 -18.58 15,238 -19.43
2025-07-10 13F Jackson Square Capital, Llc 6,850 -14.49 760 -15.38
2025-08-14 13F Macquarie Group Ltd 1,442,227 -3.96 159,900 -4.97
2025-08-06 13F North Capital, Inc. 2,029 -7.81 225 -8.94
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,645 3.85 184 26.03
2025-08-04 13F Quaker Wealth Management, LLC 1,051 117
2025-08-14 13F Synovus Financial Corp 21,106 6.67 2,340 5.55
2025-07-11 13F Fruth Investment Management 2,118 0.00 0
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,198,000 -16.15 682,276 -19.25
2025-07-31 13F NatWest Group plc 123,466 2.46 13,689 1.39
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-08 13F Zrc Wealth Management, Llc 1,031 0.00 114 12.87
2025-08-14 13F J. Goldman & Co LP Put 0 -100.00 0 -100.00
2025-08-07 13F CSM Advisors, LLC 57,475 -1.34 6 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 7,360 0.05 816 -0.97
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 115,215 -4.21 12,683 -7.76
2025-08-14 13F Integrated Wealth Concepts LLC 31,521 16.45 3,495 15.20
2025-08-13 13F Certior Financial Group, Llc 3,646 0.16 404 -0.74
2025-07-09 13F Veracity Capital LLC 7,597 -7.36 842 -8.28
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 632,892 33.43 70,169 32.02
2025-07-16 13F Advisors Management Group Inc /adv 33,466 -0.55 4 0.00
2025-08-11 13F Nomura Asset Management Co Ltd 784,675 -10.48 86,997 -11.42
2025-08-14 13F McIlrath & Eck, LLC 585 0.00 65 -1.54
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2,609,804 -26.01 278,049 -18.90
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 748 -16.52 80 -9.20
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 18,406 -0.91 2,041 -1.97
2025-07-10 13F Tompkins Financial Corp 1,872 0.00 208 -0.96
2025-03-11 13F Anchor Pointe Wealth Management, LLC 2,667 245
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 1,411 5.22 150 15.38
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 173,800 209.80 19,269 206.54
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 42,118 -65.95 4,670 -66.31
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,032 -3.53 856 5.69
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 77,800 55.60 8,626 53.96
2025-08-14 13F Parallax Volatility Advisers, L.P. 87,543 -1.23 9,706 -2.28
2025-08-04 13F Mesirow Financial Investment Management, Inc. 7,362 -0.97 816 -1.92
2025-07-28 13F Harbour Investments, Inc. 7,304 -0.94 810 -2.06
2025-08-04 13F HBK Sorce Advisory LLC 39,237 0.28 4,350 -0.78
2025-08-11 13F Greykasell Wealth Strategies, Inc. 1,528 169
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 42,217 6.40 4,647 2.47
2025-07-22 13F Clarius Group, LLC 8,753 5.36 970 4.30
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 4,432 33.45 491 31.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 29,873 3,312
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 17,635 4.79 1,955 3.71
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 384,529 10.04 42,329 5.96
2025-07-17 13F Sound Income Strategies, LLC 446 -84.38 49 -84.69
2025-08-05 13F Bank Of Montreal /can/ Put 55,000 0.00 6,098 -1.05
2025-08-26 NP Institutional Investment Strategy Fund 91 12.35 10 11.11
2025-07-14 13F Matrix Trust Co 1,295 9.01 0
2025-08-05 13F Bank Of Montreal /can/ 2,908,027 -11.08 322,413 -12.01
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,100 33,900.00 565 56,400.00
2025-08-20 13F Monarch Capital Management Inc/ 44,649 -0.09 4,950 -1.14
2025-05-22 NP VMAX - Hartford US Value ETF 7,243 54.86 812 87.73
2025-08-11 13F Perennial Investment Advisors, LLC 2,954 -0.27 328 -1.21
2025-08-13 13F Baird Financial Group, Inc. 170,425 -4.66 18,895 -5.66
2025-07-18 13F First Pacific Financial 141 -2.76 16 -6.25
2025-07-30 13F Klingenstein Fields & Co Lp 9,039 -0.28 1,002 -1.28
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 465,585 9.55 49,603 20.08
2025-08-08 13F Smithfield Trust Co 1,510 0.00 0
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 24,507 0.00 2,717 -1.06
2025-08-07 13F Northwest Bancshares, Inc. 1,822 0.00 202 -0.98
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 314,700 -0.37 34,891 -1.42
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,736 -10.02 27,051 -13.35
2025-07-15 13F Jeppson Wealth Management, Llc 19,497 -0.58 2,162 -1.64
2025-06-26 NP MSTGX - Morningstar Global Income Fund 3,174 -33.18 338 -26.68
2025-08-14 13F Sand Hill Global Advisors, LLC 2,731 303
2025-07-17 13F City Holding Co 135 -55.00 15 -57.58
2025-08-06 13F Marco Investment Management Llc 19,599 0.25 2,173 -0.82
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 25,004 -8.89 2,772 -9.85
2025-08-05 13F American Assets Investment Management, LLC 23,000 0.00 2,550 -1.05
2025-07-30 NP ROPE - Coastal Compass 100 ETF 869 16.80 96 11.76
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-12 13F Leigh Baldwin & Co., Llc 4,663 517
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 107,400 89.08 11,907 87.10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 47,325 0.00 5,247 -1.06
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 56,146 -46.63 6,181 -48.61
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 963,874 -8.44 106,864 -9.41
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-07-23 13F Fluent Financial, LLC 40,148 55.48 4,451 53.85
2025-08-13 13F Nearwater Capital Markets, Ltd 150,000 16,630
2025-08-08 13F Forsta Ap-fonden 296,300 -12.05 32,851 -12.98
2025-08-11 13F Lsv Asset Management 4,517,670 -8.17 501 -9.26
2025-07-16 13F Kathmere Capital Management, LLC 24,979 14.43 2,769 13.21
2025-07-29 13F Nordea Investment Management Ab 3,956,933 39.82 436,648 37.75
2025-08-14 13F Bank Of America Corp /de/ Call 149,500 -50.41 16,575 -50.94
2025-08-12 13F Heritage Trust Co 38,579 0.56 4,277 -0.49
2025-08-14 13F Bank Of America Corp /de/ 18,982,304 3.43 2,104,568 2.34
2025-08-01 13F New York Life Investment Management Llc 187,571 0.42 20,796 -0.64
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 28,395 -19.54 3,126 -22.53
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 7,943 9.56 881 8.37
2025-08-14 13F Meiji Yasuda Life Insurance Co 4,500 -25.17 499 -26.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 23,586,692 60.42 2,615 58.77
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 10,000 42.86 1,109 41.33
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 17,973 -8.85 1,915 -0.10
2025-08-11 13F Western Wealth Management, LLC 3,863 0.60 428 -0.47
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 14,658 324.38 1,625 319.90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 163,525 -12.65 18,130 -13.57
2025-07-16 13F Lloyd Advisory Services, LLC. 0 -100.00 0
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 28,542 4.94 3,142 1.03
2025-07-16 13F Ruffer LLP 45,097 5,000
2025-08-12 13F Manchester Capital Management LLC 14,494 -3.24 1,607 -4.29
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 3,870,436 -32.06 412,356 -25.53
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,458 -0.84 18,566 -1.89
2025-07-23 13F Eagle Strategies LLC 3,115 0.65 345 -0.29
2025-08-12 13F New Republic Capital, LLC 1,926 214
2025-07-29 13F S-Bank Fund Management Ltd 1,309 -8.84 145 -9.37
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 26,507 -19.35 2,939 -20.21
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 170 45.30 18 63.64
2025-08-14 13F Moneta Group Investment Advisors Llc 11,095 -1.77 1,230 -2.77
2025-08-18 13F N.E.W. Advisory Services LLC 10,399 0.34 1,153 -0.78
2025-07-23 13F Nbt Bank N A /ny 8,857 -1.47 982 -2.58
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 2,867 -93.93 316 -92.80
2025-08-13 13F Cary Street Partners Financial Llc 6,204 0.16 688 -1.01
2025-07-11 13F First PREMIER Bank 5,947 0.00 1
2025-07-23 13F Motiv8 Investments LLC 13,191 11.99 1,462 10.84
2025-08-12 13F Close Asset Management Ltd 33,018 -0.27 4 0.00
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 5,120 -3.89 568 -4.87
2025-08-08 13F Alberta Investment Management Corp 442,000 -14.69 49,005 -15.59
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 168,447 3.32 18,676 2.23
2025-07-30 NP TAX - Cambria Tax Aware ETF 905 -4.44 100 -8.33
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 9,572 -11.39 1,061 -12.31
2025-08-08 13F CFO4Life Group, LLC 3,746 0.81 415 -0.24
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 232,584 -35.99 24,779 -29.84
2025-08-14 13F Certified Advisory Corp 10,202 0.34 1,131 -0.70
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,717 8.75 4,293 7.60
2025-08-13 13F Van Hulzen Asset Management, LLC 8,319 -2.83 922 -3.86
2025-07-14 13F Armstrong Advisory Group, Inc 1,606 0.00 178 20.27
2025-07-10 13F Atticus Wealth Management, Llc 84 9
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 108,508 -3.60 11,945 -7.17
2025-08-01 13F Banco Santander, S.A. 133,197 -16.67 14,768 -17.55
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 7,077 3.33 785 2.22
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 8,269 0.00 917 -1.08
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 249 27
2025-08-14 13F UBS Group AG Put 367,600 -34.74 40,756 -35.43
2025-08-14 13F Bank Of America Corp /de/ Put 59,500 -65.45 6,597 -65.81
2025-08-14 13F UBS Group AG 4,560,822 -1.41 505,658 -2.45
2025-08-14 13F UBS Group AG Call 288,188 -46.67 31,951 -47.24
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 86,325 15.14 9,197 26.21
2025-07-29 13F Albert D Mason Inc 5,261 -3.72 583 -4.74
2025-08-15 13F Captrust Financial Advisors 1,878,626 2.82 208,283 1.74
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,936 -26.83 33,808 -27.60
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,800 0.00 15,610 -1.05
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,493 72.93 2,290 142.22
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 1,757 -52.88 195 -53.48
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 182,874 28.44 20,275 27.09
2025-08-29 NP JAFMX - Health Sciences Trust NAV 46,984 55.85 5,209 54.25
2025-08-13 13F Colonial Trust Advisors 285 0.71 32 0.00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2,395 6.44 264 2.33
2025-07-07 13F Wesbanco Bank Inc 24,785 26.73 2,748 25.38
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 406,449 0.33 43,303 9.97
2025-08-07 13F Financially Speaking Inc 182 20
2025-08-14 13F Boothbay Fund Management, Llc 1,979 219
2025-08-14 13F Tudor Investment Corp Et Al Put 8,600 953
2025-08-14 13F T. Rowe Price Investment Management, Inc. 23,928 3
2025-07-23 13F Lakeside Advisors, INC. 9,399 -7.83 1,042 -8.76
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 188,086 -11.25 20,853 -12.18
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,268,028 140,586
2025-07-15 13F Significant Wealth Partners LLC 5,761 -10.82 639 -11.76
2025-08-14 13F Tudor Investment Corp Et Al 17,793 -57.36 1,973 -57.82
2025-08-14 13F Tudor Investment Corp Et Al Call 34,300 3,803
2025-07-25 13F Transcendent Capital Group LLC 3,893 432
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 251 -7.72 24 0.00
2025-08-05 13F Welch & Forbes Llc 26,924 -1.82 2,985 -2.83
2025-07-30 13F Crewe Advisors LLC 726 24.32 80 23.08
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 307,850 1.50 32,798 11.25
2025-07-17 13F Sage Rhino Capital Llc 2,359 3.19 262 1.95
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 2,808 311
2025-08-08 13F SG Americas Securities, LLC 43,615 -57.95 5 -63.64
2025-07-01 13F Confluence Investment Management Llc 969,807 -1.04 107,522 -2.08
2025-08-11 13F Anfield Capital Management, LLC 32 0.00 4 0.00
2025-08-05 13F Mathes Company, Inc. 5,500 -15.38 1
2025-08-06 13F Kcm Investment Advisors Llc 11,060 15.21 1,226 14.05
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 235,808 84.33 25,123 102.04
2025-07-28 13F Morningstar Investment Management LLC 12,570 -2.49 1 0.00
2025-08-05 13F Claro Advisors LLC 3,202 -70.59 355 -70.88
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 50,834 127.71 5,636 125.31
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,064,190 17.34 117,987 16.10
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 134,283 -2.35 14,888 -3.39
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4,500 499
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 166,400 -11.90 18,449 -12.83
2025-07-08 13F Atlas Brown,Inc. 3,500 0.00 388 -1.02
2025-07-23 13F Bingham Private Wealth, Llc 11,688 0.15 1,296 -0.92
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 692,213 10.38 76,199 6.30
2025-08-07 13F Winch Advisory Services, LLC 208 0.97 23 0.00
2025-08-11 13F Aptus Capital Advisors, LLC 22,554 20.77 2,501 19.50
2025-07-30 13F Onyx Bridge Wealth Group LLC 4,179 -13.55 463 -14.42
2025-07-11 13F Lantz Financial LLC 20,986 -5.61 2,327 -6.62
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12,028 23.82 1,334 22.52
2025-07-24 13F Jfs Wealth Advisors, Llc 2,036 -0.24 226 -1.32
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 662,803 0.52 73,485 -0.54
2025-07-30 13F Legacy Wealth Asset Management, LLC 7,485 -1.01 830 -2.13
2025-08-01 13F SYM FINANCIAL Corp 3,217 69.40 357 67.92
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1,198 0.00 128 9.48
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,125,322 -40.92 123,875 -43.11
2025-08-14 13F GWM Advisors LLC 106,489 12.58 11,806 11.40
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,615,616 -20.96 287,927 -23.89
2025-07-16 13F Meridian Investment Counsel Inc. 21,167 0.00 2,347 -1.05
2025-05-13 13F Saiph Capital, LLC 0 -100.00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 27 3
2025-08-06 13F AIA Group Ltd 27,546 23.97 3,054 22.70
2025-08-13 13F Knuff & Co LLC 12,362 0.00 1,371 -1.08
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 267 21.36 30 20.83
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 612 0.00 67 -2.90
2025-08-11 13F Oder Investment Management, LLC 2,178 0.05 241 -0.82
2025-08-08 13F Union Savings Bank 205 0.00 23 4.55
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 701,400 -19.26 74,727 -11.50
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 978,550 196.37 104,255 224.85
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 2,458 0.12 273 -1.09
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 4,644 -24.14 511 -26.90
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 3,744 5.82
2025-07-28 13F Allianz Asset Management GmbH Put 86,700 32.98 9,612 31.58
2025-07-28 13F Allianz Asset Management GmbH Call 50,900 6.49 5,643 5.38
2025-07-28 13F Allianz Asset Management GmbH 6,224,117 7.57 690,068 6.44
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5,601 -5.64 597 3.47
2025-09-04 13F/A Advisor Group Holdings, Inc. 204,115 3.64 22,650 2.59
2025-07-22 13F Willner & Heller, Llc 5,241 1.69 581 0.69
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 33,685 -0.51 3,708 -4.19
2025-08-01 13F Mendel Money Management 10,187 -0.42 1,129 -1.48
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 12,487 -0.13 1,384 -1.14
2025-07-14 13F Abound Wealth Management 172 17.81 19 18.75
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 273,590 169.28 30,348 166.87
2025-07-16 13F Cambridge Advisors Inc. 2,450 0.00 272 -1.09
2025-08-08 13F Cetera Investment Advisers 265,299 9.03 29,414 7.88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 20,676 3.32 2,292 2.23
2025-07-23 13F Steel Peak Wealth Management LLC 99,437 -23.03 11,025 -23.84
2025-07-10 13F Baker Tilly Financial, Llc 2,408 4.70 267 3.50
2025-04-02 13F Park National Corp /oh/ 0 -100.00 0 -100.00
2025-07-18 13F Ninety One UK Ltd 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 33,939 -0.06 3,763 -1.13
2025-08-11 13F Johnson Financial Group, LLC 2,150 -33.50 238 -34.25
2025-08-07 13F Payden & Rygel 68,380 37,888.89 8
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 78 9
2025-07-30 13F Gulf International Bank (UK) Ltd 63,707 -11.32 7 -12.50
2025-08-14 13F Bellevue Group AG 51,416 -6.55 5,700 -7.54
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,963 59.02 529 74.26
2025-08-12 13F Inscription Capital, LLC 3,432 381
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 272,778 0.13 30,243 -0.92
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,926,121 -30.28 205,209 -23.58
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 673 3.86 75 2.78
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-07-07 13F Douglas Lane & Associates, LLC 1,898 -23.44 210 -24.19
2025-07-28 13F Td Asset Management Inc 3,420,676 44.69 379,250 43.16
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 7,680 -9.51 851 -10.42
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
2025-08-08 13F Arcadia Investment Management Corp/mi 2,000 0.00 222 -1.34
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 67,300 -73.38 7,170 -58.70
2025-06-26 NP FDEQX - Fidelity Disciplined 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 231,100 24,621
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2,568 0.00 274 9.64
2025-08-11 13F FSC Wealth Advisors, LLC 100 -30.56 0 -100.00
2025-08-13 13F Brown Advisory Inc 256,539 -6.34 28,442 -7.32
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508,900 68.18 56,422 66.40
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 217,498 0.99 24,114 -0.07
2025-07-22 13F Confluence Wealth Services, Inc. 4,491 -11.54 498 -7.96
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 0 -100.00 0
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 268 1.13 29 12.00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 4,000 -1.55 443 -2.64
2025-04-30 13F Interchange Capital Partners, LLC Call 0 -100.00 0 -100.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 31,653 4.78 3,372 14.85
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 152 4.83 16 14.29
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 233 0.00 25 9.09
2025-08-13 13F Manning & Napier Advisors Llc 228,302 -23.75 25,312 -24.56
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 243 -8.65 26 0.00
2025-08-08 13F Everett Harris & Co /ca/ 2,027 -1.22 225 -2.18
2025-07-11 13F WealthBridge Investment Counsel Inc. 64,955 -6.41 7 0.00
2025-07-16 13F Dakota Wealth Management 44,479 0.08 4,931 -0.96
2025-08-13 13F Summit Financial, LLC 24,806 18.73 2,750 17.47
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,080 22,183
2025-07-08 13F Parallel Advisors, LLC 35,231 3.12 3,906 2.04
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 393 -12.47 42 -4.65
2025-08-12 13F Handelsbanken Fonder AB 1,164,320 6.34 129 5.74
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 45 0.00 5 0.00
2025-08-13 13F Colonial Trust Co / SC 724 -0.14 80 -1.23
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 167,853 18,610
2025-08-13 13F SCS Capital Management LLC 7,615 0.09 844 -0.94
2025-08-14 13F Verition Fund Management LLC Put 67,400 54.23 7,473 52.61
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397,095 110,511.42 42,307 145,782.76
2025-08-14 13F Verition Fund Management LLC Call 39,300 79.45 4,357 77.62
2025-08-14 13F Verition Fund Management LLC 24,087 -91.88 2,671 -91.96
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 37,372 -9.10 3,982 -0.38
2025-07-21 13F F&V Capital Management, LLC 6,200 -95.95 1 -100.00
2025-08-13 13F Renaissance Technologies Llc 5,666,392 3.95 628,233 2.85
2025-08-05 13F American Capital Advisory, LLC 950 2.04 105 0.96
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 93,400 71.69 10,355 69.89
2025-08-13 13F Lido Advisors, LLC 66,810 -4.07 7,407 -5.07
2025-08-13 13F Lido Advisors, LLC Put 3,300 366
2025-08-13 13F Dynamic Wealth Strategies, LLC 1,921 -19.52 213 -20.60
2025-08-12 13F Jacobi Capital Management LLC 23,133 -0.06 2,565 -1.12
2025-05-15 13F Orbimed Advisors Llc Call 0 -100.00 0 -100.00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 19,000 2.13 2,134 7.67
2025-08-14 13F Mork Capital Management, LLC 15,000 0.00 1,663 -1.01
2025-08-14 13F Qube Research & Technologies Ltd Call 103,300 19.28 11,453 18.03
2025-08-06 13F Disciplined Investors, L.L.C. 3,022 0.77 335 -0.30
2025-08-14 13F Qube Research & Technologies Ltd 4,758,575 101.87 527,583 99.74
2025-08-29 NP STXV - Strive 1000 Value ETF 4,257 -6.03 472 -7.10
2025-08-14 13F Qube Research & Technologies Ltd Put 272,400 -79.35 30,201 -79.57
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 453,140 6.68 48,278 16.94
2025-04-22 13F TrueMark Investments, LLC 0 -100.00 0
2025-05-29 NP Tekla World Healthcare Fund 32,744 -38.19 3,669 -25.04
2025-07-07 13F First Community Trust Na 285 0.00 32 0.00
2025-08-14 13F Dearborn Partners Llc 77,560 1.39 8,599 0.33
2025-07-14 13F Sowell Financial Services LLC 6,869 -15.63 762 -16.56
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 328,990 34.60 35,051 47.54
2025-07-30 13F Beech Hill Advisors, Inc. 11,033 -22.24 1,223 -23.03
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 90,484 118.11 9,960 110.04
2025-07-24 13F Bender Robert & Associates 2,869 -0.62 318 -1.55
2025-07-11 13F My Legacy Advisors, LLC 3,143 360
2025-07-22 13F Boston Common Asset Management, LLC 122,085 -8.30 13,536 -9.26
2025-07-30 13F TFB Advisors LLC 4,357 1.87 483 0.84
2025-07-18 13F Woodward Diversified Capital, Llc 2,856 317
2025-08-14 13F CIBC World Markets Inc. 241,512 3.18 26,776 2.09
2025-07-09 13F Bruce G. Allen Investments, LLC 1,419 -10.64 157 -11.30
2025-08-14 13F BancorpSouth Bank 17,466 111.94 1,936 109.75
2025-08-11 13F VSM Wealth Advisory, LLC 752 0.00 83 -1.19
2025-07-15 13F Fifth Third Bancorp 378,923 2.66 42,011 1.58
2025-07-30 13F Securian Asset Management, Inc 65,007 -1.43 7,207 -2.46
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,265 1,839
2025-07-17 13F Oakworth Capital, Inc. 4,006 0.00 444 -0.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,982 -8.91 663 -9.80
2025-07-08 13F Atwood & Palmer Inc 344,082 -0.29 38,148 -1.33
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,408 2,303.38 3,127 2,216.30
2025-07-11 13F Weatherly Asset Management L. P. 1,885 2.33 209 0.97
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 5,250 -30.00 582 -30.71
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 57,329 -11.71 6,108 -3.23
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 6,453,188 -1.22 715,465 -2.26
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 154,986 -1.44 16,512 8.03
2025-08-14 13F Wells Fargo & Company/mn Put 17,500 0.00 1,940 -1.02
2025-08-15 13F WFA of San Diego, LLC 150 0.00 17 33.33
2025-08-13 13F Virtus Investment Advisers, Inc. 3,966 1.17 440 0.00
2025-08-07 13F Flagship Wealth Advisors, Llc 299 33
2025-07-22 13F Checchi Capital Advisers, LLC 10,223 -7.98 1,133 -8.92
2025-07-10 13F Wedmont Private Capital 17,334 6.61 1,963 16.51
2025-08-06 13F OneAscent Family Office, LLC 4,352 -51.56 0 -100.00
2025-07-16 13F PFS Partners, LLC 93 4,550.00 10
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 86,036 9,539
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 64,453 -3.68 7,146 -4.71
2025-07-15 13F Carr Financial Group Corp 4,206 0.67 466 -0.43
2025-08-14 13F Ubs Asset Management Americas Inc 16,583,078 20.56 1,838,566 19.29
2025-08-19 13F/A Pitcairn Co 22,287 99.29 2,471 97.13
2025-08-14 13F Nia Impact Advisors, Llc 49,896 -0.19 5,532 -1.25
2025-08-01 13F Capital Investment Counsel, LLC 49,452 -6.32 5,483 -7.32
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 20,284 0.00 2,249 -1.06
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3,552 13.88 394 12.61
2025-08-05 13F Chase Investment Counsel Corp 10,294 29.57 1
2025-08-12 13F Global Retirement Partners, LLC 20,074 123.49 2,226 168.40
2025-08-14 13F Camden Capital, LLC 8,053 -20.12 893 -20.99
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 150,435 28.47 16,679 27.12
2025-08-13 13F Azimuth Capital Investment Management LLC 94,430 -1.57 10,469 -2.61
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 4,793 0.00 511 9.68
2025-08-08 13F Financial Gravity Companies, Inc. 1,478 0.00 164 19.85
2025-08-14 13F Cohen & Steers, Inc. 1,200 0.00 0
2025-07-16 13F Kendall Capital Management 8,822 1.20 978 0.20
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 19,417 13.44 2,153 12.26
2025-07-23 13F Friedenthal Financial 9,152 1,015
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 502,212 0.21 53,506 9.84
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 1,995,627 1.39 221,255 0.32
2025-07-16 13F ORG Wealth Partners, LLC 1,972 48.05 220 48.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 751 -95.36 83 -93.67
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 2,154 13.07 229 23.78
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 65,710 -15.45 7,233 -18.58
2025-08-11 13F Avantax Planning Partners, Inc. 3,676 -0.73 408 -1.69
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 50,450 0.00 5,554 -3.69
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 15,462,179 -24.61 1,647,341 -17.37
2025-07-10 13F Ferguson Wellman Capital Management, Inc 15,931 20.68 1,766 19.41
2025-08-14 13F Caption Management, LLC Put 137,000 71.25 15,189 69.44
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-31 13F Optimum Investment Advisors 14,120 -0.35 1,565 -1.39
2025-08-14 13F Caption Management, LLC Call 370,000 41,022
2025-08-14 13F Caption Management, LLC 148,600 16,475
2025-08-13 13F Satovsky Asset Management Llc 3,177 0.76 352 -0.28
2025-08-01 13F Oak Grove Capital LLC 4,800 -60.00 532 -60.42
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 86,055 9.47 9,168 19.98
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 4,454 -4.30 490 -7.72
2025-05-09 13F IPG Investment Advisors LLC 0 -100.00 0
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 289,142 32,057
2025-08-28 NP Tekla Life Sciences Investors 121,714 -47.88 13,494 -48.43
2025-08-08 13F Meridian Wealth Management, LLC 42,766 2.74 4,741 1.65
2025-08-14 13F Boston Private Wealth Llc 35,296 3,913
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 425,348 2.11 45,317 11.92
2025-08-04 13F Canton Hathaway, LLC 345 0.00 0
2025-08-28 NP Tekla Healthcare Opportunities Fund 34,892 -68.28 3,868 -68.62
2025-08-27 NP RYNVX - Nova Fund Investor Class 4,967 -2.34 551 -3.34
2025-07-10 13F Longboard Asset Management, LP 2,205 0.00 244 -1.21
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-13 13F Consultiva Wealth Management, Corp. 198 0.00 22 -4.55
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 24,351 -10.13 2,700 -11.07
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 154,105 17,086
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,404 -6.96 150 2.05
2025-05-05 NP PARWX - Parnassus Endeavor Fund Investor Shares 642,590 -44.21 72,002 -32.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3,393 376
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 43,528 -49.95 4,637 -45.14
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 15,720 0.00 1,743 -1.08
2025-08-06 13F Souders Financial Advisors 3,484 28.42 386 27.39
2025-08-12 13F Prudential Financial Inc 1,707,750 39.82 189,338 38.35
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 68,645 18.85 7,611 17.60
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 11,840 30.87 1,313 29.52
2025-08-28 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 1,266 140
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 18,124 0.02 2,009 -1.03
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 511 0.00 57 -1.75
2025-08-12 13F Verity & Verity, LLC 283,778 -13.37 31,463 -14.28
2025-08-14 13F Zurich Insurance Group Ltd/FI 286,535 -9.16 31,768 -10.12
2025-08-08 13F Mjp Associates Inc /adv 1,853 205
2025-07-11 13F Grant Private Wealth Management Inc 14,287 1,584
2025-07-24 13F Blair William & Co/il 386,347 -2.99 42,834 -4.01
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,705 3.85 3,165 13.81
2025-08-14 13F One River Asset Management, LLC 14,245 1,578
2025-07-25 13F RHS Financial, LLC 2,108 234
2025-08-12 13F OneAscent Investment Solutions LLC 2,408 32.60 0
2025-08-13 13F De Burlo Group Inc 6,069 -14.10 673 -15.04
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,081 3.79 1,339 2.68
2025-08-05 13F Verity Asset Management, Inc. 11,794 -51.34 1,308 -51.88
2025-08-11 13F Raiffeisen Bank International AG 234,089 -0.96 24,802 -6.13
2025-07-07 13F Capital Asset Advisory Services LLC 3,210 -10.68 359 -10.95
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 715,085 0.00 79,281 -1.05
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 402,310 0.05 44,604 -1.00
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 3,793 -0.60 434 22.66
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 475,400 53,269
2025-07-24 13F PDS Planning, Inc 5,790 11.39 642 10.14
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 16,726 -9.73 1,626 12.07
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 647 -24.33 72 -7.69
2025-07-25 13F Atria Wealth Solutions, Inc. 28,670 -39.84 3,186 -40.34
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 366,883 -7.74 40,676 -8.71
2025-07-16 13F Howard Capital Management Group, LLC 835 0.00 93 -1.08
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 1,220,795 135,350
2025-07-31 13F State of New Jersey Common Pension Fund D 418,848 0.27 46,438 -0.79
2025-07-03 13F TrueWealth Advisors, LLC 2,530 9.00 281 7.69
2025-08-13 13F Edgewood Management Llc 37,536 -6.00 4,162 -7.00
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,882 -28.53 20,869 -21.67
2025-05-09 13F Cedar Wealth Management, LLC 0 -100.00 0
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 131,500 -1.52 14,579 -2.56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 22,328 -68.01 2,476 -68.35
2025-08-15 13F Fairfield, Bush & Co. 2,426 -2.02 269 -3.25
2025-08-20 13F/A Coppell Advisory Solutions LLC 20,144 -13.63 2,229 -8.27
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2,158 -19.12 239 -19.80
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 24,900 149.00 2,761 146.43
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 32,140 -18.60 3,424 -10.76
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-07 13F Ibex Wealth Advisors 12,670 1,405
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 13,905 -4.51 1,542 -5.52
2025-08-06 13F Garrison Point Advisors, Llc 3,686 -2.59 409 -3.77
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 24,434 -4.37 2,690 -7.91
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 40,076 2.96 4,270 12.85
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 358,423 169.48 39,455 159.52
2025-08-14 13F Orbimed Advisors Llc 0 -100.00 0 -100.00
2025-07-18 13F BSW Wealth Partners 3,824 0.31 424 -0.94
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 720,000 28.57 76,709 40.92
2025-08-01 13F Mizuho Securities Usa Llc 85,973 9,532
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 63,046 0.16 6,717 9.77
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,488 -51.15 16,140 -46.46
2025-07-07 13F Trust Co 4,232 -23.21 469 -23.99
2025-07-16 13F Five Oceans Advisors 2,464 2.28 273 1.49
2025-07-28 13F BRYN MAWR TRUST Co 18,191 -3.50 2,017 -4.55
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,844 -47.39 276 -34.75
2025-08-07 13F Factory Mutual Insurance Co 6,000 0.00 665 -1.04
2025-07-14 13F Harrington Investments, INC 19,923 -0.60 2,209 -1.65
2025-08-07 13F Sound View Wealth Advisors Group, LLC 27,134 167.94 3,008 165.26
2025-08-13 13F EverSource Wealth Advisors, LLC 4,925 32.00 546 30.38
2025-07-21 13F 111 Capital 22,908 -29.70 2,540 -30.46
2025-08-12 13F Legal & General Group Plc 9,796,145 -4.74 1,086,099 -5.74
2025-08-08 13F Abn Amro Investment Solutions 47,798 -1.10 5,299 -2.14
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 30,200 70.79 3,348 69.01
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 1,350,910 2.65 149,775 1.57
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 310,515 -1.30 33,082 8.19
2025-08-05 13F iA Global Asset Management Inc. 198,844 3.27 22 4.76
2025-08-14 13F Sei Investments Co 941,608 10.95 104,393 9.78
2025-08-14 13F Prestige Wealth Management Group LLC 1,121 0.00 124 -0.80
2025-07-22 13F Carolina Wealth Advisors, LLC 979 599.29 109 620.00
2025-07-24 13F Financial Security Advisor, Inc. 1,977 0.56 219 -0.45
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3,975 -9.56 438 -12.95
2025-08-26 NP QAOSWX - T. Rowe Price New America 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 21,951 -14.59 2,434 -15.49
2025-08-06 13F S&t Bank/pa 428 11.46 47 9.30
2025-08-06 13F Hoxton Planning & Management, LLC 3,404 -10.73 377 -11.71
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 72,220 0.00 8,007 -1.05
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 37,619 -15.26 4,141 -18.39
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 42,941 8.05 4,575 18.41
2025-08-11 13F Private Advisor Group, LLC 42,514 11.08 4,714 9.91
2025-07-24 13F Monument Capital Management 9,242 13.40 1,025 12.16
2025-07-30 13F Smith Thornton Advisors LLC 0 -100.00 0
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-14 13F Becker Capital Management Inc 6,579 -28.48 729 -29.22
2025-08-27 NP BHCFX - Baron Health Care Fund 18,500 362.50 2,051 357.81
2025-07-16 13F/A CX Institutional 70,493 2.69 8 0.00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 36,493 5.61 4,089 28.14
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 184,335 -30.86 19,639 -24.22
2025-05-09 13F Delta Financial Group, Inc. 4,047 0.00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 51,612 -15.55 5,722 -16.44
2025-08-12 13F Allen Capital Group, LLC 1,985 220
2025-07-30 13F First Citizens Bank & Trust Co 10,512 -28.14 1,165 -28.92
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -26 -3
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 35,126 343.45 3,894 339.01
2025-08-07 13F Donaldson Capital Management, Llc 13,174 3.82 1,461 2.74
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 752,661 -0.86 83,448 -1.91
2025-08-14 13F Intact Investment Management Inc. 41,500 -9.39 4,601 -10.33
2025-07-10 13F Contravisory Investment Management, Inc. 5,453 3.65 605 2.55
2025-08-11 13F Martingale Asset Management L P 194,237 -1.24 21,535 -2.28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 16,032 -13.99 1,777 -14.89
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 108 12
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 34,311 -27.54 3,777 -30.23
2025-08-06 13F Wsfs Capital Management, Llc 2,880 6.59 319 5.63
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4,027 1.26 446 0.22
2025-04-23 13F Petros Family Wealth, LLC 0 -100.00 0
2025-07-14 13F CHICAGO TRUST Co NA 2,900 25.92 322 24.42
2025-07-17 13F Beacon Capital Management, LLC 542 4.43 60 3.45
2025-08-12 13F Howe & Rusling Inc 4,711 -0.82 522 -1.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 19,606 810.64 2,089 899.04
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 541,512 1.55 60,037 0.48
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 15,560 -23.26 1,512 -16.00
2025-08-05 13F Gilbert & Cook, Inc. 3,437 2.23 381 1.33
2025-08-13 13F Harbor Advisors LLC 2,000 0.00 222 -1.34
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 1,152,857 13.61 126,906 9.40
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,327 -10.65 1,953 -2.06
2025-07-23 13F Northern Financial Advisors Inc 9,084 -0.42 1,007 -1.47
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 118,714 -28.12 13,162 8.79
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,990 -17.97 332 -18.87
2025-07-25 13F Advocate Group Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,637 -3.65 181 -4.74
2025-08-08 13F Tortoise Investment Management, LLC 43 5
2025-08-14 13F Toroso Investments, LLC 161,968 13.68 17,957 12.48
2025-08-14 13F Ambassador Advisors, LLC 1,859 0.00 206 -0.96
2025-08-07 13F Nwam Llc 13,307 -12.25 1,527 -10.12
2025-08-29 NP STRV - Strive 500 ETF 21,682 6.50 2,404 5.35
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,552 611
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 11,560 1,295
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 15,074,549 -0.17 1,671,315 -1.22
2025-05-06 13F Granite Group Advisors, LLC 0 -100.00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714,461 0.31 78,648 -3.40
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-13 13F Aspire Growth Partners LLC 1,910 212
2025-08-13 13F Dana Investment Advisors, Inc. 9,644 -2.38 1,069 -3.35
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1,097 0.00 121 -4.00
2025-07-08 13F Range Financial Group LLC 13,582 -14.85 1,506 -15.78
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1,030 21.03 114 20.00
2025-08-14 13F Vista Private Wealth Partners. LLC 2,000 0.00 222 -1.34
2025-07-31 13F Brighton Jones Llc 17,258 14.67 1,913 13.46
2025-04-23 13F Lazari Capital Management, Inc. 0 -100.00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,771 -2.37 195 -6.28
2025-08-13 13F Capital International Sarl 38,945 3.61 4,318 2.52
2025-08-14 13F Woodline Partners LP 564,949 -24.73 62,636 -25.52
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 180 0.00 19 11.76
2025-08-12 13F Laurel Wealth Advisors LLC 6,653 10,988.33 0 -100.00
2025-08-06 13F Hallmark Capital Management Inc 38,808 0.05 4,303 -1.01
2025-05-15 13F Mangrove Partners 0 -100.00 0
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 62,908 49.37 6,925 43.83
2025-08-07 13F Fidelis Capital Partners, LLC 5,291 12.19 583 19.96
2025-08-14 13F Douglass Winthrop Advisors, LLC 6,150 -5.38 682 -6.46
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-08-14 13F Hamilton Capital, LLC 4,594 6.10 509 4.95
2025-08-14 13F Engineers Gate Manager LP 15,144 -80.47 1,679 -80.67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 35,312 15.89 3,762 27.05
2025-08-01 13F Zhang Financial LLC 1,944 -50.27 216 -50.80
2025-08-11 13F Principal Securities, Inc. 19,240 33.26 2,133 60.02
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,704 -2.85 21,383 6.48
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 118,318 -0.29 13,118 -1.35
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 14,455,614 -0.28 1,540,101 9.30
2025-08-06 13F Andra AP-fonden 577,800 140.05 64,061 137.52
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 1,105 0.09 122 -0.81
2025-08-13 13F Willis Johnson & Associates, Inc. 0 -100.00 0
2025-07-18 13F Trilogy Capital Inc. 27,547 -17.14 3,054 -18.01
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 486 341.82 52 628.57
2025-08-14 13F Wellington Management Group Llp 37,530,510 37.18 4,161,008 35.73
2025-07-23 13F Element Wealth, LLC 2,027 4.06 225 2.75
2025-07-29 13F Werba Rubin Papier Wealth Management 7,956 1.02 882 0.00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 19,632 17.64 2,161 13.32
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 14,320 -0.22 1,526 9.32
2025-07-22 13F IVC Wealth Advisors LLC 1,822 -6.32 202 -6.91
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,453,232 10.08 161,120 8.92
2025-07-10 13F Kozak & Associates, Inc. 3,019 5,938.00 342 6,720.00
2025-04-30 13F Sofos Investments, Inc. 1,478 548.25 166 1,000.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 20,683 19.36 2,277 14.95
2025-06-25 NP MNDFX - Disciplined Value Series Class I 32,172 -14.13 3,428 -5.88
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 23,856 -1.30 2,626 -4.92
2025-08-14 13F Catalio Capital Management, LP 226,875 25,154
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 940 -8.29 104 -8.77
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 6,902 735
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 2,516 279
2025-07-08 13F Madison Park Capital Advisors, LLC 2,065 229
2025-08-11 13F FSA Wealth Management LLC 230 0.00 26 0.00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712,326 -0.68 78,413 -4.36
2025-07-29 13F Wendell David Associates Inc 13,440 0.00 1 0.00
2025-08-15 13F Resources Management Corp /ct/ /adv 21,396 -1.38 2 0.00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 7,337 -0.50 813 -1.57
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 58,208 -0.99 6,201 8.52
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 29,391 2.46 3,259 1.37
2025-07-07 13F Modus Advisors, LLC 11,177 0.70 1,239 -0.32
2025-08-12 13F White Pine Capital Llc 2,940 22.25 326 20.82
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-07-31 13F Sage Mountain Advisors LLC 7,757 15.17 860 14.06
2025-07-31 13F Leavell Investment Management, Inc. 3,243 -21.59 360 -22.46
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 1,385,724 -34.12 152,540 -36.56
2025-08-12 13F Franklin Resources Inc 3,493,714 10.97 387,349 9.80
2025-08-26 NP TRVLX - T. Rowe Price Value 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 3,361,059 45.33 372,641 43.80
2025-08-11 13F One Capital Management, LLC 5,078 1.97 563 0.90
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 9,300 36.76 1,031 35.48
2025-08-12 13F Palisades Hudson Asset Management, L.P. 0 -100.00 0
2025-07-11 13F AA Financial Advisors, LLC 4,250 0.00 471 -1.05
2025-07-28 NP RXL - ProShares Ultra Health Care 13,307 -3.92 1,465 -7.52
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 185,572 6.20 20,574 5.08
2025-08-14 13F Evergreen Capital Management Llc 24,072 16.41 2,669 15.15
2025-08-13 13F Icapital Wealth Llc 4,248 0.00 471 -1.05
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 417,014 -11.97 44,429 -3.51
2025-07-25 13F Fifth Third Wealth Advisors LLC 12,763 -4.03 1,415 -5.03
2025-08-06 13F Richard Bernstein Advisors LLC 50,390 82.67 5,587 80.78
2025-08-08 13F King Wealth 2,111 0.05 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 31,924 6.06 3,539 4.95
2025-08-14 13F Dagco, Inc. 13 0.00 1 0.00
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 60,819 0.88 5,912 28.92
2025-07-10 13F Swedbank AB 2,403,630 13.45 266,490 12.26
2025-04-16 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 1,867 -83.05 207 -74.44
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 58,702 0.00 6,508 -1.05
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,369,433 -11.50 151,829 -12.43
2025-08-14 13F Financial Engines Advisors L.L.C. 2,789 40.65 309 39.19
2025-08-14 13F NCP Inc. 0 -100.00 0
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 228,137 2.02 25,294 0.94
2025-07-23 13F Charter Trust Co 2,919 -1.68 324 -2.71
2025-08-06 13F Thompson Siegel & Walmsley Llc 55,316 -31.36 6 -33.33
2025-08-14 13F Quantitative Investment Management, LLC 7,688 1
2025-07-22 13F Miracle Mile Advisors, LLC 8,987 12.68 996 11.53
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 671,652 9.00 73,935 4.96
2025-08-14 13F Scott Marsh Financial, LLC 2,418 268
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14,482 83.18 1,606 81.36
2025-08-11 13F United Capital Financial Advisers, Llc 181,291 -4.10 20,100 -5.11
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 52,651 -24.57 5,837 -25.36
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 111,661 -26.55 12,292 -29.27
2025-08-13 13F Cerity Partners LLC 245,790 -3.24 27,251 -4.25
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 591 -2.31 66 -2.99
2025-08-12 13F Pacer Advisors, Inc. 4,119,722 -15.67 456,754 -16.56
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 6,953 23.04 771 21.64
2025-07-23 13F Stonegate Investment Group, LLC 4,072 -5.91 451 -6.82
2025-08-08 13F SBI Securities Co., Ltd. 20,732 -2.25 2,299 -3.28
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,751,992 16.58 192,859 12.26
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7,029 -73.57 779 -73.85
2025-07-21 13F Triad Wealth Partners, LLC 1,847 205
2025-08-06 13F Financial Advisory Corp /ut/ /adv 1,925 -53.96 0
2025-08-14 13F Teza Capital Management LLC 3,587 -61.64 398 -62.08
2025-07-30 13F Phoenix Holdings Ltd. 10,094 5.92 1,119 4.49
2025-08-11 13F Blue Bell Private Wealth Management, Llc 148 0.00 16 0.00
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-03-27 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 2,134 -39.56 207 -33.87
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 4,430 9.06 491 7.91
2025-08-14 13F Sofinnova Investments, Inc. 1,050,308 150.73 116,448 148.09
2025-08-13 13F Parkworth Wealth Management, Inc. 31 72.22 3 50.00
2025-08-05 13F Tiaa Trust, National Association 24,560 0.45 2,723 -0.62
2025-07-10 13F Mn Services Vermogensbeheer B.V. 466,055 2.10 52 0.00
2025-07-21 13F Qrg Capital Management, Inc. 299,587 6.88 33,215 5.75
2025-07-24 13F Standard Life Aberdeen plc 1,508,918 -21.98 166,720 -22.73
2025-08-26 NP OEF - iShares S&P 100 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 683,092 10.54 75,734 9.38
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 552,371 -0.89 58,850 8.64
2025-07-15 13F Sheets Smith Wealth Management 7,060 -0.42 783 -1.51
2025-08-11 13F FineMark National Bank & Trust 4,178 0.02 463 -1.07
2025-07-18 13F Sicart Associates LLC 0 -100.00 0
2025-08-05 13F Transatlantique Private Wealth Llc 2,822 -0.74 313 -1.89
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-07-30 13F Eqis Capital Management, Inc. 17,184 -9.10 1,905 -10.06
2025-07-16 13F Vision Capital Management, Inc. 6,007 6.11 666 4.89
2025-07-24 13F Bernard Wealth Management Corp. 50 -20.63 6 -28.57
2025-08-14 13F Ssi Investment Management Llc 0 -100.00 0
2025-08-01 NP General American Investors Co Inc 119,900 0.00 13,293 0.00
2025-08-19 13F Wealth Group, Ltd. 0 -100.00 0
2025-08-08 13F Austin Wealth Management, LLC 2,028 1.76 228 7.58
2025-08-12 13F Zacks Investment Management 447,969 0.72 49,666 -0.34
2025-08-05 13F Bank of New York Mellon Corp 13,815,916 -12.58 1,531,771 -13.50
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 44,244 4,905
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 68,788 0.00 7,627 -1.05
2025-08-12 13F AIMZ Investment Advisors, LLC 65,020 -2.19 7,209 -3.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,082 -23.88 231 -24.84
2025-07-23 13F Somerville Kurt F 3,800 0.00 421 -0.94
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 17,389 -6.49 1,928 -7.49
2025-07-18 13F Union Bancaire Privee, UBP SA 9,101 -45.87 745 -49.15
2025-05-15 13F/A Orion Portfolio Solutions, LLC 64,460 -28.40 7,223 -13.14
2025-08-14 13F Wealth Preservation Advisors, LLC 135 0.00 15 -6.67
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 661,532 0.76 72,821 -2.97
2025-08-12 13F Magnetar Financial LLC 23,287 2,582
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 80,670 -5.30 8,595 3.79
2025-08-12 13F Public Sector Pension Investment Board 95,257 -50.06 10,561 -50.59
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 33,425 -11.28 3,706 -12.22
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 11,000 -8.33 1,172 0.43
2025-08-13 13F Natixis 380,753 44.28 42,214 43.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3,079 7.54 341 6.56
2025-07-25 13F JustInvest LLC 194,028 19.54 21,522 18.33
2025-07-30 13F/A KPP Advisory Services LLC 2,265 -0.61 251 -1.57
2025-08-08 13F Advisors Capital Management, LLC 30,440 -15.90 3,375 -16.79
2025-08-13 13F Kilter Group LLC 296 33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 40,379 72.50 4,477 70.71
2025-08-08 13F M&G Plc 104,368 -22.61 11,585 -23.31
2025-08-06 13F Resona Asset Management Co.,Ltd. 450,144 1.68 49,894 0.62
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 392 -5.77 43 -6.52
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 17,466 32.86 1,923 27.96
2025-08-12 13F Atlas Capital Advisors Llc 8,509 -16.14 943 -16.99
2025-08-01 13F Private Wealth Partners, LLC 6,000 0.00 665 -1.04
2025-07-29 13F Empirical Asset Management, LLC 9,170 25.82 1,017 24.51
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 1,784 0.00 198 -1.01
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 305,081 7.04 33,824 5.92
2025-08-28 NP STFBX - State Farm Balanced Fund 36,400 0.00 4,036 -1.05
2025-08-14 13F Glenview Trust Co 183,858 4.17 20,384 3.07
2025-07-22 13F Powell Investment Advisors, LLC 7,040 781
2025-08-13 13F Delta Accumulation, LLC Put 11,600 0.00 973 0.00
2025-08-13 13F Delta Accumulation, LLC Call 11,600 0.00 973 0.00
2025-07-09 13F Sivia Capital Partners, LLC 4,182 16.82 464 15.46
2025-07-09 13F Wolff Financial Management Llc 3,160 0.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 38,100 -32.09 4,224 -32.80
2025-08-15 13F/A Florida Financial Advisors, Llc 14,579 1,616
2025-08-14 13F Capstone Investment Advisors, Llc Put 198,000 -4.12 21,952 -5.13
2025-08-14 13F Capstone Investment Advisors, Llc 6,604 732
2025-08-13 13F Empire Financial Management Company, LLC 2,600 0.00 288 -1.03
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 571,166 8.57 63,325 7.43
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 60,323 17.15 6,688 15.93
2025-08-07 13F Cypress Capital, LLC 2,214 245
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 12,794 -6.23 1,363 2.79
2025-07-11 13F Global X Japan Co., Ltd. 200 22
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 19,134 -4.93 2,121 -5.94
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 305,337 -1.01 32,531 8.50
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 27,546 0.51 3,032 -3.19
2025-08-14 13F Arete Wealth Advisors, LLC 11,979 6.06 1 0.00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 183 -3.17 20 -4.76
2025-08-11 13F Slagle Financial, LLC 2,270 -2.83 252 -3.83
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 12,262 1,359
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 70 0.00 8 0.00
2025-08-14 13F Alliancebernstein L.p. 6,144,790 -11.64 681,273 -12.57
2025-08-15 13F Equitable Holdings, Inc. 92,927 4.99 10,303 3.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 186,000 -10.58 20,622 -11.52
2025-07-28 NP VBCVX - Systematic Value Fund 55,829 17.20 6,146 12.86
2025-07-25 13F Yousif Capital Management, Llc 144,883 -1.93 16,063 -2.97
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,140 551.43 121 706.67
2025-08-04 13F Kerusso Capital Management LLC 35,321 0.05 3,916 -0.99
2025-08-14 13F Financial Advisors Network, Inc. 155,867 -0.10 17,281 -1.14
2025-08-13 13F Silvant Capital Management LLC 1,411 0.00 156 -1.27
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 483 -8.70 54 -10.17
2025-08-14 13F Voya Investment Management Llc 1,623,755 -2.64 180,026 -3.67
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 30,290 6.45 3,358 5.33
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 8,097 5.42 898 4.30
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 155,520 -54.95 17,243 -55.43
2025-08-07 13F Brio Consultants, LLC 0 -100.00 0 -100.00
2025-08-12 13F Holderness Investments Co 10,658 1.44 1,182 0.34
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 2,129 0.00 236 -0.84
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 211,900 0.00 23,493 -1.05
2025-07-31 13F/A Avion Wealth 180 47.54 0
2025-08-05 13F NewSquare Capital LLC 59,027 4.80 6,466 3.76
2025-08-05 13F Sage Capital Management, LLC 0 -100.00 0
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 424 -13.11 45 -4.26
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 990,719 -30.56 105,551 -23.88
2025-08-28 NP TLCHX - Social Choice Equity Fund 5,195 3.20 576 1.95
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 3,681,666 -15.34 408,186 -16.23
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,756 21.52 187 33.57
2025-07-17 13F DiNuzzo Private Wealth, Inc. 103 -3.74 11 0.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 59,055 -37.00 6,547 -37.67
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value 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 3,557 -15.11 394 -15.99
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 589 153.88 65 160.00
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 2,445 -6.79 238 2.16
2025-07-29 13F John G Ullman & Associates Inc 7,019 -0.03 778 -1.02
2025-08-12 13F American Century Companies Inc 3,389,139 47.51 375,754 45.96
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -403 -94.55 -44 -94.79
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 7,623 -1.83 839 -5.41
2025-07-28 13F Sagespring Wealth Partners, Llc 17,351 28.50 1,924 27.18
2025-08-14 13F NCM Capital Management, LLC 10,147 0.02 1,125 -0.97
2025-08-12 13F Fairscale Capital, LLC 74 362.50 8 700.00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,398 -20.36 598 -21.21
2025-07-25 13F We Are One Seven, LLC 6,393 -26.57 709 -27.38
2025-08-07 13F Argent Advisors, Inc. 10,824 3.83 1,200 2.74
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 7,822 -4.36 833 4.91
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 7,623,997 -0.77 845,273 -1.81
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 793 -1.12 84 9.09
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 580 1.58 64 1.59
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 377,748 -2.32 40,245 7.07
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 75,738 72.89 8,397 71.09
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,555 4.86 485 14.93
2025-07-18 13F Gold Investment Management Ltd. 280 0.00 31 0.00
2025-08-04 13F Pensionmark Financial Group, Llc 27,111 2.85 3,006 1.76
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,266 -18.99 695 -19.86
2025-07-01 13F Harbor Investment Advisory, Llc 219 3.30 24 4.35
2025-08-11 13F Beta Wealth Group, Inc. 5,916 -21.41 656 -22.30
2025-08-07 13F Varma Mutual Pension Insurance Co 187,815 -3.69 20,823 -4.70
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 27,838 -3.97 3,086 -4.99
2025-08-13 13F Collar Capital Management, LLC 0 -100.00 0
2025-08-11 13F Brass Tax Wealth Management, Inc 2,963 0.00 329 -1.20
2025-08-08 13F VeraBank, N.A. 3,583 397
2025-07-22 13F Net Worth Advisory Group 9,349 4.34 1,036 3.19
2025-07-24 13F GFG Capital, LLC 139 15
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 81,362 5.81 8,956 1.89
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 20,286 -1.01 2,161 8.54
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 12,100 4.31 1,289 14.37
2025-08-08 13F Wealth Alliance 10,448 -30.51 1,158 -31.24
2025-08-13 13F Nkcfo Llc 44,145 0.00 5 0.00
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,981 61.60 3,727 119.95
2025-08-11 13F Invenio Wealth Partners Llc 3,333 370
2025-07-15 13F Peddock Capital Advisors, Llc 18,134 -13.00 2,011 -13.92
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 71,061 -1.71 7,879 -2.74
2025-07-30 13F Whittier Trust Co 39,041 -0.79 4,328 -1.84
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 24,769 0.00 2,746 -1.05
2025-07-24 13F McKinley Carter Wealth Services, Inc. 3,127 0.00 347 -1.14
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 9,109 11.33 1,010 10.15
2025-08-18 13F/A Nomura Holdings Inc Put 104,000 -52.10 11,530 -52.60
2025-07-23 13F Clear Creek Financial Management, LLC 14,623 10.77 1,621 9.60
2025-08-18 13F/A Nomura Holdings Inc 156,561 -5.14 17,358 -6.14
2025-07-23 13F Indiana Trust & Investment Management CO 610 0.00 68 -1.47
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,481,650 7.44 275,141 6.30
2025-08-18 13F/A Nomura Holdings Inc Call 201,700 119.00 22,362 116.71
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 619 -7.47 69 -8.11
2025-08-07 13F Summit X, LLC 21,499 -0.26 2,384 -1.28
2025-08-28 NP INVN - Alger Russell Innovation ETF 0 -100.00 0 -100.00
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 2,568 285
2025-07-25 13F MOKAN Wealth Management Inc. 19,352 18.87 2,146 17.60
2025-07-31 13F West Michigan Advisors, Llc 4,268 -25.21 473 -25.98
2025-08-28 13F/A Lavaca Capital Llc 1,489 0.00 165 -0.60
2025-08-01 13F Pavion Blue Capital, LLC 2,345 0.00 260 -1.15
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 270 0.00 30 -3.33
2025-07-16 13F Owen LaRue, LLC 0 -100.00 0
2025-08-08 13F Itau Unibanco Holding S.A. 463 -42.77 51
2025-08-12 13F Ensign Peak Advisors, Inc 2,297,702 7.12 254,746 5.99
2025-07-11 13F IFM Investors Pty Ltd 256,664 1.04 28,456 -0.02
2025-07-08 13F Juncture Wealth Strategies, Llc 7,757 -8.96 860 -9.85
2025-08-11 13F Dorsey & Whitney Trust CO LLC 12,235 -2.94 1,357 -3.97
2025-07-28 13F Harbour Trust & Investment Management Co 3,450 -0.58 383 -1.55
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 17,668 243.80 1,959 394.44
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 26,659 0.00 2,956 -1.07
2025-08-04 13F Premier Path Wealth Partners, LLC 9,769 10.21 1,083 9.06
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 9,465 0.00 1,008 9.68
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Fort Point Capital Partners LLC 11,363 238.29 1,260 234.84
2025-07-10 13F Piscataqua Savings Bank 6,904 0.00 765 -1.03
2025-07-17 13F Wagner Wealth Management, Llc 9,233 3.43 1,024 2.30
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 207 8.38 23 4.76
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 189,082 4.01 20,964 2.91
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 39,199 -0.99 4,176 8.52
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 38,514 0.73 4,103 10.41
2025-07-11 13F Grove Bank & Trust 5,753 2.00 638 0.95
2025-08-04 13F Center for Financial Planning, Inc. 115 0.00 13 0.00
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 1,611 -92.58 181 -91.02
2025-07-22 13F Valley National Advisers Inc 33,353 -5.49 4 0.00
2025-08-14 13F Wahed Invest LLC 33,856 3,754
2025-07-23 13F Eagle Rock Investment Company, Llc 9,284 -2.74 1,029 -3.74
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,414 -14.03 257 -5.51
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,873 3.31 23,103 -0.51
2025-08-13 13F Capital World Investors 46,303,299 -13.53 5,133,588 -14.44
2025-08-27 13F/A Squarepoint Ops LLC 340,534 479.11 37,755 473.09
2025-08-27 13F/A Squarepoint Ops LLC Call 357,500 29.67 39,636 28.31
2025-08-27 13F/A Squarepoint Ops LLC Put 198,600 -24.63 22,019 -25.43
2025-07-24 13F Costello Asset Management, INC 320 244.09 35 250.00
2025-08-13 13F Stenger Family Office, LLC 3,405 1.43 391 25.81
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 352,337 -2.78 37,538 6.57
2025-07-18 13F Vicus Capital 3,734 -15.23 414 -16.23
2025-08-12 13F Cornerstone Capital, Inc. 35,544 1.59 3,941 0.51
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 47,956 23.38 5,279 18.79
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,647 92.18 183 184.38
2025-08-14 13F Monetary Management Group Inc 250 0.00 28 -3.57
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 509,900 44.53 56,533 43.01
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 40,876 3.96 4,355 13.95
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 6,413 0.00 706 -3.82
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-06 13F Walkner Condon Financial Advisors LLC 3,586 2.96 398 1.79
2025-06-26 NP Clough Global Dividend & Income Fund 6,300 0.00 671 9.64
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 3,890 -45.11 431 -45.72
2025-08-12 13F Coldstream Capital Management Inc 26,919 6.53 2,985 5.40
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 16,946 52.05 1,879 183.69
2025-08-06 13F Altrius Capital Management Inc 47,926 0.32 5,314 -0.73
2025-08-08 13F L & S Advisors Inc 0 -100.00 0
2025-08-14 13F Point72 Europe (London) LLP 125,624 48.32 13,928 46.75
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 8,557 0.00 949 -1.04
2025-07-15 13F Fortitude Family Office, LLC 473 -7.07 52 -8.77
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 23,967 131.12 2,657 128.85
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 30,080 0.00 3,335 -1.07
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 6,369,411 131.42 706,177 128.99
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 11,125 0.00 1,225 -3.70
2025-08-14 13F Diversify Advisory Services, LLC 4,296 18.61 516 36.60
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 12,900 30.30 1,420 25.55
2025-08-12 13F Change Path, LLC 31,788 7.64 3,524 6.53
2025-05-02 13F Napatree Capital Llc 4,239 -31.85 475 -17.25
2025-07-25 13F Apollon Wealth Management, LLC 35,780 2.50 3,967 1.41
2025-08-07 13F DJE Kapital AG 140,881 121.70 15,461 121.46
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,480 -91.57 164 -91.66
2025-08-14 13F Corient IA LLC 4,000 0.00 443 -1.12
2025-07-31 13F PKO Investment Management Joint-Stock Co 9,000 200.00 998 196.73
2025-08-06 13F Moors & Cabot, Inc. 21,453 -5.90 2,379 -6.89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8,763 0.00 972 -1.02
2025-07-16 13F Twelve Points Wealth Management LLC 6,499 1.53 721 0.42
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 179,274 160.77 19,100 185.83
2025-07-30 13F Alan B. Lancz & Associates, Inc. 8,790 0.00 975 -1.02
2025-07-31 13F Kornitzer Capital Management Inc /ks 349,486 -1.42 38,748 -2.46
2025-08-01 13F Liberty Wealth Management Llc 1,972 -13.89 219 -14.84
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4,099 -5.66 454 -6.58
2025-06-18 NP RGEAX - Global Equity Fund Class A 18,874 -16.12 2,011 -8.09
2025-08-14 13F Evercore Wealth Management, LLC 9,875 -33.95 1,095 -34.69
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,405 -41.50 9,469 -42.12
2025-07-08 13F Nbc Securities, Inc. 6,946 -18.25 1
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 15,476 0.00 1,716 -1.10
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 3,982 1.32 438 -2.45
2025-07-29 13F Arista Wealth Management, LLC 11,336 1,257
2025-08-05 13F Hills Bank & Trust Co 0 -100.00 0
2025-08-14 13F Ariadne Wealth Management, LP 6,445 -3.94 774 19.08
2025-08-06 13F Sienna Gestion 56,263 10.39 5,695 2.59
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 261 -5.78 28 3.85
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,702 43.15 181 57.39
2025-08-04 13F Amalgamated Bank 270,927 9.24 30 11.11
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 108,094 4.42 11,516 14.46
2025-07-07 13F Retirement Wealth Solutions LLC 106 0.00 12 0.00
2025-07-15 13F Pine Haven Investment Counsel, Inc 1,856 -11.87 206 -12.77
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,052 -16.04 449 -16.85
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 6,789 -18.74 723 -10.96
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 233,726 1.13 24,901 10.84
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value 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 75,246 -5.54 8,343 -6.53
2025-05-23 13F SWAN Capital LLC 0 -100.00 0
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 6,013 0.00 641 9.59
2025-08-12 13F Tarbox Family Office, Inc. 3,276 0.06 363 -0.82
2025-08-08 13F Larson Financial Group LLC 13,172 14.78 1,460 13.62
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 98,227 3.55 10,890 2.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 161,591 0.00 17,916 -1.05
2025-08-06 13F Round Rock Advisors, LLC 3,023 -0.98 335 -2.05
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 271,115 0.29 29,844 -3.42
2025-07-29 13F Virginia Retirement Systems Et Al 1,277,495 0.00 141,636 -1.05
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 6,032 -8.16 669 -9.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 48,902 0.11 5,422 -0.95
2025-07-21 13F Cromwell Holdings LLC 3,185 0.00 353 -0.84
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1,563 0.00 173 -1.14
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 36,940 4,096
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences 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 140,994 65.49 15,632 63.75
2025-07-18 13F PFG Investments, LLC 10,856 -9.53 1,204 -10.49
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 102,008 -1.92 11,229 -5.55
2025-08-14 13F Clough Capital Partners L P 6,300 0.00 1 -100.00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 32,452 3,598
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 1,534 162.67 170 161.54
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 180,475 1.76 19,228 11.54
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 5,991 -7.27 664 -8.16
2025-07-07 13F Greenfield Savings Bank 7,447 18.23 826 17.02
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 8,773 -21.52 973 -22.36
2025-08-14 13F Wimmer Associates 1, Llc 3,110 0.00 345 9.21
2025-07-23 13F Hager Investment Management Services, Llc 1,610 -1.23 179 -2.20
2025-08-13 13F Truvestments Capital Llc 2,549 -2.45 283 -3.42
2025-07-28 NP QLD - ProShares Ultra QQQ 456,585 10.77 50,261 6.67
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,004 -21.48 19,375 -24.39
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,463 -22.28 12,195 -14.81
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-07-16 13F Octavia Wealth Advisors, LLC 1,847 -1.81 205 -2.86
2025-08-14 13F Ameriprise Financial Inc 6,748,403 397.59 748,147 392.28
2025-08-28 NP TUG - STF Tactical Growth ETF 14,954 -2.66 1,658 -3.72
2025-07-08 13F Quintet Private Bank (Europe) S.A. 1,674 -38.21 186 -38.94
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 76,200 -1.67 8,388 -5.30
2025-08-14 13F Catalyst Financial Partners Llc 4,517 12.67 501 11.36
2025-08-14 13F Colony Group, LLC 149,248 4.61 16,547 3.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 22,500 0.00 2,495 -1.07
2025-08-08 13F CWS Financial Advisors, LLC 2,702 46.29 300 45.15
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 4,411 25.85 489 24.74
2025-08-13 13F Mackenzie Financial Corp 2,528,049 1.11 280,285 0.05
2025-08-28 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 5,935 -32.64 658 -33.33
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 13,555 -34.02 1,503 -34.72
2025-08-06 13F Pekin Hardy Strauss, Inc. 4,710 -6.01 522 -6.95
2025-07-30 13F Principle Wealth Partners Llc 2,516 0.64 279 -0.71
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 13,722 7.67 1,521 6.51
2025-08-06 13F DDFG, Inc 2,226 0.59 247 -0.40
2025-08-13 13F Groupama Asset Managment 35,433 -26.07 3,921 -26.81
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 3,261 0.96 347 10.86
2025-07-08 13F Everpar Advisors Llc 3,012 334
2025-07-15 13F Postrock Partners Llc 2,681 0.00 297 -1.00
2025-08-12 13F MAI Capital Management 28,665 12.35 3,178 11.20
2025-08-12 13F Personal Cfo Solutions, Llc 4,485 9.42 497 8.28
2025-08-13 13F VestGen Advisors, LLC 1,866 -93.23 207 -93.33
2025-08-13 13F Johnson Financial Group, Inc. 22,645 23.03 2,511 21.73
2025-07-09 13F Fiduciary Alliance LLC 2,560 284
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,213 0.00 7,374 9.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8,392 0.00 930 -1.06
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 6,294 -22.00 698 -22.90
2025-08-12 13F Cornerstone Wealth Management, LLC 7,366 0.14 817 -0.97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 21,042 -4.62 2,333 -5.66
2025-08-14 13F Peak6 Llc Put 34,100 -80.51 3,781 -80.72
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 72,287 6.78 7,957 2.83
2025-07-18 13F Trust Co Of Vermont 11,976 2.75 1,328 1.61
2025-08-13 13F Kiltearn Partners LLP 134,400 -7.95 14,901 -8.92
2025-08-14 13F/A Barclays Plc Put 333,500 151.51 37 157.14
2025-08-14 13F/A Barclays Plc 6,096,675 8.79 676 7.66
2025-08-04 13F NWK Group, Inc. 66,080 341.36 7,326 336.85
2025-08-14 13F/A Barclays Plc Call 250,500 -16.44 28 -18.18
2025-07-30 13F Advantage Trust Co 838 13.55 93 12.20
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 609,078 -3.23 67,528 -4.25
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 34,066 7.85 3,777 6.70
2025-08-07 13F PFG Advisors 5,844 48.14 648 46.38
2025-06-26 NP FOKFX - Fidelity OTC K6 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 218,900 23,322
2025-07-25 13F Gw Henssler & Associates Ltd 3,382 0.00 375 -1.06
2025-04-29 13F Hm Payson & Co 6,058 9.53 679 32.94
2025-08-04 13F Ocean Capital Management, LLC 4,869 -15.20 540 -16.17
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,152,900 122,830
2025-08-14 13F Diversify Wealth Management, Llc 5,679 1.48 682 16.81
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,489 179
2025-08-14 13F TCG Advisory Services, LLC 49,536 1,428.42 5,492 1,412.95
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 13,718 0.00 1,462 9.60
2025-07-31 13F Washington Trust Advisors, Inc. 600 0.00 67 -1.49
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 39,378 30.92 4,366 29.53
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 4,104 82.64 460 121.74
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 57,754 0.00 6,358 -3.70
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 26,000 13.04 3 0.00
2025-05-29 NP TQCCX - Touchstone Dividend Equity Fund Class C 128,104 -28.27 14,354 -12.99
2025-08-08 13F Foundations Investment Advisors, LLC 82,876 26.42 9,188 25.09
2025-08-08 13F Altfest L J & Co Inc 4,517 501
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 66 7
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,183,222 1.86 131,184 0.79
2025-07-07 13F Wealth Alliance Advisory Group, LLC 2,382 0.00 264 -0.75
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 7,261 13.26 805 12.12
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,250 346
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 138,384 -1.42 15,343 -2.46
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 10,900 11.22 1,208 10.02
2025-08-12 13F Deutsche Bank Ag\ 6,181,039 -7.28 685,292 -8.26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 276 29
2025-07-29 13F Cidel Asset Management Inc 8,260 -9.90 916 -10.91
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6,030 -1.98 669 -3.05
2025-08-12 13F Meridian Wealth Advisors, LLC 2,045 0.34 227 -0.88
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 122,261 177.82 13,555 174.95
2025-04-28 13F Pinnacle Financial Partners Inc 2,850 -0.84 319 20.38
2025-07-10 13F Trust Point Inc. 4,531 49.24 502 47.65
2025-07-23 13F Richardson Capital Management LLC 1,200 0.00 133 -0.75
2025-08-08 13F/A Ignite Planners, LLC 7,846 0.94 849 5.86
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,309 -8.27 145 -8.81
2025-08-04 13F Spire Wealth Management 4,671 -72.86 518 -73.18
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 1,910,238 1.07 203,517 10.78
2025-07-11 13F Diversified Trust Co 34,807 -0.09 3,859 -1.13
2025-08-07 13F Encompass More Asset Management 2,969 -49.60 329 -50.15
2025-07-30 13F Drive Wealth Management, Llc 4,672 28.92 518 27.34
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 458 -0.87 49 9.09
2025-08-12 13F Brandywine Global Investment Management, LLC 699,718 -0.80 77,578 -1.85
2025-08-14 13F Fred Alger Management, Llc 63,907 92.59 7,085 90.56
2025-07-22 13F Romano Brothers And Company 17,697 -0.56 1,962 -1.60
2025-08-11 13F Banque Cantonale Vaudoise 96,588 -9.27 11 -9.09
2025-07-29 13F Private Wealth Management Group, LLC 256 -1.54 28 -3.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 34,390 61.42 3,813 59.70
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,969 105.60 3,519 98.03
2025-08-14 13F Point72 Asset Management, L.P. 164,728 -67.75 18,263 -68.09
2025-08-14 13F Potomac Fund Management Inc /adv 19,492 -4.71 2,141 0.33
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 3,693 5.45 393 15.59
2025-07-09 13F First Financial Corp /in/ 77 -89.58 9 -90.24
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 33,705 79.29 3,276 96.29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15,694 -226.88 -1,740 -225.56
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 510 -29.56 56 -31.71
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 470 -5.81 50 4.17
2025-06-30 NP POGSX - Pin Oak Equity Fund 48,145 0.00 5,129 9.62
2025-07-14 13F Park Avenue Securities Llc 74,728 84.36 8 100.00
2025-07-15 13F Missouri Trust & Investment Co 1,019 0.00 113 -1.75
2025-08-05 13F Key FInancial Inc 4,253 0.00 472 -1.05
2025-07-17 13F Greenleaf Trust 23,109 -19.84 2,562 -20.68
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-07-10 13F Baader Bank INC 11,667 -11.06 1,252 -13.83
2025-08-06 13F Ing Groep Nv 287,568 -8.72 31,883 -9.68
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 627 -8.06 70 -9.21
2025-08-14 13F Papamarkou Wellner Asset Management inc. 15,772 -2.02 1,749 -3.05
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 44,084 10.12 4,853 6.03
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 366 -9.63 39 -2.56
2025-07-15 13F Public Employees Retirement System Of Ohio 598,346 4.11 66,339 3.02
2025-07-21 13F Ameritas Advisory Services, LLC 5,492 12.63 609 18.98
2025-08-14 13F Haven Capital Group, Inc. 3,987 -7.49 442 -8.49
2025-07-30 13F Liberty One Investment Management, Llc 68,903 -12.73 7,639 -13.64
2025-08-07 13F Rossmore Private Capital 3,982 441
2025-08-12 13F Asset Management Group, Inc. 2,376 -5.49 263 -6.41
2025-08-13 13F Natixis Advisors, L.p. 628,671 25.69 70 23.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 162,231 126.47 17,987 124.10
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-14 13F Globeflex Capital L P 377,547 0.00 41,859 -1.05
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 422,553 470.09 46,848 464.09
2025-08-12 13F Steward Partners Investment Advisory, Llc 48,773 -4.23 5,408 -5.24
2025-07-25 13F St. Louis Trust Co 2,195 0.00 243 -0.82
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,927 214
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 2,987,938 -4.78 331,273 -5.78
2025-07-14 13F Pacifica Partners Inc. 255 0.00 28 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,188 -1.55 7,671 -2.59
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,904,621 -1.30 429,821 -4.95
2025-08-14 13F Bnp Paribas 85,495 0.18 9,474 -0.93
2025-07-09 13F Bank of New Hampshire 1,400 0.00 155 -0.64
2025-08-08 13F KBC Group NV 2,341,793 26.92 260 25.73
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 554,200 0.00 59,044 9.61
2025-08-14 13F Harwood Advisory Group, LLC 213 1.43 24 21.05
2025-08-01 13F AustralianSuper Pty Ltd 3,378,055 10.48 374,525 9.31
2025-08-13 13F Arrowstreet Capital, Limited Partnership 426,584 690.15 47,295 681.86
2025-07-29 13F Goldstein Advisors, LLC 2,425 1.51 269 0.37
2025-07-29 13F Regions Financial Corp 9,270 -15.20 1,028 -16.09
2025-07-08 13F First National Corp /ma/ /adv 2,016 0.00 224 -0.89
2025-07-16 13F St Germain D J Co Inc 3,095 5.88 343 4.89
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals 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 116,189 44.90 12,379 58.81
2025-07-31 13F Ssa Swiss Advisors Ag 210 0.00 23 0.00
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 1,348 5.64 0
2025-07-31 13F Sector Gamma As 127,000 -9.29 14,080 -10.24
2025-08-13 13F Roberts Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 6,534 -9.45 724 -10.40
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 18,000 1,996
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,761,402 0.70 294,200 10.38
2025-07-25 13F Richardson Financial Services Inc. 1,510 169
2025-05-01 13F Quest 10 Wealth Builders, Inc. 123 -16.33 14 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,176 8.43 685 7.21
2025-07-25 13F Stephens Consulting, LLC 3,058 113.70 339 111.88
2025-08-04 13F Silver Coast Investments LLC 7,615 0.00 844 -1.06
2025-08-14 13F CTC Alternative Strategies, Ltd. 7,700 10.00 854 8.80
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-08 13F Flaharty Asset Management, LLC 925 3,600.00 103 5,000.00
2025-08-08 13F Fortis Group Advisors, LLC 246 0.00 27 0.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-13 13F Cheviot Value Management, LLC 718 -5.90 86 8.97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -37,898 -335.79 -4,202 -333.39
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 3,628 -8.27 402 -9.26
2025-08-13 13F Capital Research Global Investors 31,097,679 -43.06 3,447,798 -43.66
2025-07-14 13F LCM Capital Management Inc 9,707 0.58 1,076 -0.46
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 298,255 3.26 33,068 2.17
2025-08-14 13F Fmr Llc 59,955,377 2.41 6,647,253 1.33
2025-08-13 13F Alerus Financial Na 447 50
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 26,876 0.00 2,980 -1.06
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 61,238 -3.69 6,789 -4.70
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,757 21.55 400 33.33
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 2,454,960 53.98 272,181 52.36
2025-08-05 13F Intellectus Partners, LLC 10,904 -2.68 1,209 -3.75
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 32,100 -3.31 3,559 -4.35
2025-08-07 13F HighPoint Advisor Group LLC 19,530 2.43 2,165 9.01
2025-08-26 NP GMOV - GMO U.S. Value ETF 446 49
2025-08-14 13F Hara Capital LLC 3,005 0.00 333 -0.89
2025-07-18 13F Pure Financial Advisors, Inc. 4,640 33.60 514 32.13
2025-07-28 13F Ritholtz Wealth Management 115,166 12.42 12,768 11.24
2025-07-09 13F Berkshire Bank 4,062 7.55 450 6.38
2025-08-14 13F Lazard Asset Management Llc 341,233 -6.68 38 -7.50
2025-05-12 13F Y.D. More Investments Ltd 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 33,385 -20.23 3,701 -21.07
2025-07-29 13F Stratos Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-01 13F Burkett Financial Services, Llc 135 0.75 15 -6.67
2025-07-16 13F Old North State Wealth Management, LLC 55,935 -1.73 6,208 -2.77
2025-08-06 13F Eukles Asset Management 13,584 -2.34 1,506 -3.34
2025-07-07 13F Roxbury Financial LLC 974 1.78 108 -0.92
2025-07-21 13F HighMark Wealth Management LLC 171 0.59 19 -5.26
2025-06-26 NP USISX - Income Stock Fund Shares 594,116 -8.29 63,297 0.52
2025-08-06 13F TKG Advisors, LLC 46,480 5,153
2025-04-30 13F Washington Trust Bank 0 -100.00 0 -100.00
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,244 -42.71 14,884 -43.32
2025-04-25 13F IMPACTfolio, LLC 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 494,442 8.05 54,819 6.91
2025-08-11 13F Delta Asset Management Llc/tn 95 0.00 11 0.00
2025-07-21 13F Exchange Capital Management, Inc. 46,147 0.08 5,116 -0.97
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 1,482 -25.04 164 -25.79
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 87 -60.27 10 -62.50
2025-05-13 13F Standard Family Office LLC 0 -100.00 0
2025-08-12 13F APG Asset Management N.V. 1,159,136 12.18 109,480 2.15
2025-07-10 13F TT International Asset Management LTD 9,000 92.51 998 90.63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -130 -14
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 181,827 -11.14 20,159 -12.08
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-07-29 13F Oxbow Advisors, LLC 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP 129,443 66.27 14,351 64.52
2025-08-14 13F J. Goldman & Co LP Call 56,200 6,231
2025-08-08 13F MTM Investment Management, LLC 100 11
2025-07-09 13F Chesley Taft & Associates LLC 3,274 42.35 363 40.86
2025-07-07 13F Investors Research Corp 415 0.00 46 0.00
2025-07-30 13F Probity Advisors, Inc. 13,516 -2.80 1,499 -3.85
2025-08-05 13F Sumitomo Life Insurance Co 16,160 -5.86 1,792 -6.86
2025-07-18 13F Forza Wealth Management, LLC 4,999 -2.53 554 -3.48
2025-08-18 13F Rexford Capital Inc 6,279 696
2025-07-30 13F IMG Wealth Management, Inc. 193 21
2025-08-01 13F Bank of Jackson Hole Trust 15 0.00 2 0.00
2025-07-28 NP VCGAX - Growth & Income Fund 17,320 0.00 1,907 -3.69
2025-07-14 13F Occidental Asset Management, LLC 40,670 1.37 4,509 0.31
2025-08-01 13F Howard Capital Management Inc. 39,094 17.08 4,334 15.85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 176,064 -14.92 19,520 -15.82
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,000 0.00 1,029 23.41
2025-07-21 13F Successful Portfolios LLC 2,398 -0.21 266 -1.49
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 7,066 0.20 783 9.51
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 8,241 0.82 914 -0.22
2025-08-14 13F Herold Advisors, Inc. 7,413 3.17 822 1.99
2025-08-13 13F Seven Springs Wealth Group, LLC 3,096 -7.91 343 -8.78
2025-08-08 13F Grandfield & Dodd, Llc 220,986 -21.56 24,501 -22.39
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 10,597 1.92 1,175 0.86
2025-07-14 13F S.A. Mason LLC 525 0.00 58 0.00
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 921,121 -31.94 98,136 -25.40
2025-08-12 13F Picton Mahoney Asset Management 14 0.00 0
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,100 0.00 3,740 9.62
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 704 204.76 77 196.15
2025-08-04 13F Mayflower Financial Advisors, LLC 3,613 -1.71 401 -2.68
2025-08-12 13F OneAscent Financial Services LLC 4,540 -48.27 1
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 10,496 -16.28 1,164 -17.17
2025-07-22 13F HFM Investment Advisors, LLC 33 135.71 4 200.00
2025-08-11 13F Empirical Finance, LLC 43,664 0.64 4,841 -0.41
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 25,171 -2.25 2,791 -3.29
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 14,926 -75.04 1,655 -75.32
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6,274 -2.35 696 -3.34
2025-07-21 13F Lecap Asset Management Ltd 2,928 -68.35 325 -68.73
2025-07-25 13F M.e. Allison & Co., Inc. 3,633 0.00 403 -1.23
2025-07-25 NP USAWX - World Growth Fund Shares 55,648 6,126
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,029,014 26.20 113,274 21.53
2025-07-16 13F Perigon Wealth Management, LLC 36,251 -5.99 4,019 -6.97
2025-08-08 13F Advyzon Investment Management, LLC 2,083 6.93 231 5.50
2025-08-06 13F Legacy Wealth Managment, LLC/ID 47 0.00 5 0.00
2025-08-14 13F Investment House Llc 17,047 -11.80 1,890 -12.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 83,800 -33.91 9,291 -34.61
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,734,856 9.87 411,133 5.80
2025-08-12 13F Providence Wealth Advisors, LLC 14,740 1.65 1,615 0.44
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 29,606 0.00 3,282 -1.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 28,027 -27.20 3,107 -27.98
2025-07-18 13F Cooper Financial Group 2,603 11.14 289 9.92
2025-07-28 13F Twin Tree Management, LP Put 63,600 7,051
2025-07-31 13F WFA Asset Management Corp 209 0.97 14 -6.67
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 764 -20.42 85 -21.50
2025-07-22 13F Alta Wealth Advisors LLC 12,439 0.01 1,379 -1.01
2025-07-22 13F Gemmer Asset Management LLC 3,628 0.03 402 -0.99
2025-08-13 13F Amundi 10,467,411 18.24 1,167,221 17.31
2025-08-19 13F Continental Advisors Llc 35,867 -20.06 3,977 -20.91
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 473,320 4.50 52,477 3.40
2025-08-13 13F Groupe la Francaise 35,490 1,467.58 3,918 1,460.96
2025-04-29 13F Callan Capital, LLC 3,436 12.32 385 36.52
2025-08-08 13F Omega Financial Group, LLC 1,853 0.54 205 -0.49
2025-08-08 13F First Western Trust Bank 50,402 -2.34 5,588 -3.36
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 15,086 1,673
2025-08-14 13F Treasurer of the State of North Carolina 771,282 20.88 86 19.72
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 191 20
2025-08-14 13F Susquehanna Fundamental Investments, Llc 271,671 0.00 30,120 -1.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 64,052 -4.36 7,101 -5.36
2025-07-28 NP VSTIX - Stock Index Fund 159,078 -2.66 17,511 -6.26
2025-07-29 13F Horst & Graben Wealth Management LLC 2,248 0.22 249 -0.80
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 0.00 43 10.53
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 19,367 0.00 2,063 9.62
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 13,450 0.00 1,433 9.56
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,285 18.76 137 29.52
2025-08-08 13F Donoghue Forlines LLC 0 -100.00 0
2025-08-12 13F Centric Wealth Management 24,023 12.85 2,869 20.25
2025-08-18 13F Onefund, Llc 3,229 -0.71 0 -100.00
2025-05-12 13F Ccm Investment Group, Llc 51,019 -13.75 5,703 4.80
2025-08-13 13F Boston Family Office Llc 17,240 0.00 2 0.00
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 9,138 -4.14 1,013 -5.15
2025-07-17 13F Wolff Wiese Magana Llc 149 -16.76 17 -20.00
2025-07-10 13F High Net Worth Advisory Group LLC 3,894 0.00 432 -1.15
2025-07-31 13F Carrera Capital Advisors 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp Put 12,600 3
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 72 47.92
2025-08-11 13F Heritage Wealth Advisors 2,254 0.00 250 -1.19
2025-07-15 13F Colonial River Wealth Management, LLC 3,301 55.05 378 58.82
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 29,381 -26.28 3,257 -27.05
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,711,300 -7.88 182,322 0.98
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 5,320 51.09 567 105.82
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 9,717 0.00 1,035 9.64
2025-07-23 13F Tectonic Advisors Llc 88,326 8.00 9,793 6.86
2025-07-10 13F YHB Investment Advisors, Inc. 5,904 -1.67 655 -2.68
2025-07-31 13F City State Bank 3,217 0.00 357 -1.11
2025-07-30 13F Exencial Wealth Advisors, Llc 3,470 12.66 385 11.30
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 114,109 -1.14 12,651 -2.18
2025-07-24 13F PayPay Securities Corp 21 5.00 2 0.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,826 -95.70 195 -95.29
2025-07-31 13F Nisa Investment Advisors, Llc 362,516 4.90 40,192 3.80
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 2,110 -0.71 234 -2.10
2025-08-14 13F Tri Locum Partners LP 0 -100.00 0
2025-08-18 13F Pacific Center for Financial Services 601 0.33 67 -1.49
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,740 -8.96 6,069 -9.92
2025-08-11 13F GW&K Investment Management, LLC 961 23.52 0
2025-08-14 13F Stifel Financial Corp 1,464,791 -1.79 162,403 -2.82
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 15,162 -5.30 1,669 -8.80
2025-08-14 13F Cantor Fitzgerald, L. P. Call 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 1,264 140
2025-08-08 13F Bailard, Inc. 666,045 -0.01 73,844 -1.06
2025-07-22 13F Belpointe Asset Management LLC 5,547 -25.31 615 -26.08
2025-08-14 13F Gen-Wealth Partners Inc 229 -8.03 25 -7.41
2025-08-01 13F Integral Investment Advisors, Inc. 4,107 0.44 455 -0.66
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100.00 0
2025-07-09 13F Czech National Bank 304,060 6.20 33,711 5.08
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 28,042 -6.31 3,109 -7.28
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 90,000 0.00 9,978 -1.05
2025-07-29 13F TFC Financial Management 781 0.77 87 0.00
2025-08-14 13F Graney & King, LLC 86 1.18 10 0.00
2025-08-15 13F Provenance Wealth Advisors, LLC 2,614 -0.95 290 -2.03
2025-08-07 13F Profund Advisors Llc 125,947 7.93 13,964 6.79
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 36,040 3,996
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 223,891 21.64 23,853 33.34
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 339 0.89 38 0.00
2025-07-14 13F E&G Advisors, LP 16,582 -4.72 1,838 -5.74
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 19,907 16.65 2,121 27.86
2025-07-22 13F Plimoth Trust Co Llc 6,995 0.00 776 -1.02
2025-08-13 13F Northern Trust Corp 14,409,323 -0.19 1,597,562 -1.24
2025-07-29 NP VFVA - Vanguard U.S. Value 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 43,034 6.38 4,737 2.44
2025-07-22 13F Gf Fund Management Co. Ltd. 300,002 2.45 33,261 1.37
2025-08-14 13F Hancock Whitney Corp 48,541 1.90 5,382 0.82
2025-07-23 13F Roberts Wealth Advisors, LLC 4,635 -6.08 514 -7.07
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 37,422 -1.87 4,149 -2.93
2025-07-23 13F Puzo Michael J 2,100 0.00 233 -1.28
2025-07-08 13F Lingohr & Partner Asset Management GmbH 6,737 1
2025-07-21 13F Jackson Wealth Management, LLC 4,747 15.39 526 14.10
2025-05-12 13F Capital International Ltd /ca/ 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 28,474 -19.46 3,157 -20.32
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6,895 -2.13 759 -5.71
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 58,280 -6.10 6,462 -7.09
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1,959 -10.47 217 -11.43
2025-07-16 13F Augustine Asset Management Inc 49,293 1.15 5,465 0.09
2025-08-04 13F Atria Investments Llc 79,026 22.27 8,762 20.97
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 44,969 -9.06 4,950 -12.42
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 32,956 11.75 3,654 10.56
2025-07-11 13F Cardinal Capital Management, Inc. 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 1,041 -1.51 115 -2.54
2025-08-11 13F Lowe Brockenbrough & Co Inc 6,506 -7.28 721 -8.27
2025-08-13 13F F/M Investments LLC 2,162 -11.72 240 -12.77
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-07-21 13F Crews Bank & Trust 336 0.00 37 0.00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 30,007 -36.66 3,303 -39.00
2025-08-14 13F Diadema Partners Lp 30,000 3,326
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -40 -4
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 30,352 1.42 3,365 0.36
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 -27.68 21 -23.08
2025-07-29 13F Stratos Wealth Partners, LTD. 83,878 5.62 9,300 4.51
2025-05-12 13F Beacon Harbor Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 7,735 -37.11 851 -39.47
2025-08-11 13F Frank, Rimerman Advisors LLC 32,079 -2.09 3,557 -3.13
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,205 0.00 243 -3.97
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 449,752 21.77 49,864 20.49
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,200 0.00 25,671 -3.70
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 281,489 10.95 30,986 6.85
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,078 -21.25 3,091 -24.17
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2,050 -3.80 227 -4.62
2025-06-26 NP USGRX - Growth & Income Fund Shares 238,465 -13.09 25,406 -4.74
2025-08-07 13F Simplify Asset Management Inc. 52,890 148.64 5,864 146.03
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 693,047 166.01 73,837 191.57
2025-08-05 13F Sigma Planning Corp 26,774 -31.61 2,968 -32.33
2025-08-14 13F Alyeska Investment Group, L.P. 44,661 4,952
2025-08-13 13F Transce3nd, LLC 302 -62.34 33 -62.92
2025-07-23 13F Winthrop Advisory Group LLC 1,893 0.00 210 -1.42
2025-08-12 13F Argent Trust Co 67,662 -1.54 7,502 -2.57
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,242,172 3.72 137,720 2.63
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 46,560 -43.98 5,162 -44.57
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome 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 106,203 -24.75 11,315 -17.52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 29,529 3.10 3,274 1.99
2025-08-14 13F Sectoral Asset Management Inc 19,690 -38.51 2,183 -39.14
2025-07-31 13F FSM Wealth Advisors, LLC 1,981 221
2025-08-11 13F North Forty Two & Co. 6,205 0.00 688 -1.15
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 16,227 150.69 1,799 148.14
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 9,465 -62.61 1,049 -63.01
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3,126 -21.20 333 -13.51
2025-08-14 13F FIL Ltd 515,598 41.43 57,164 39.94
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-08 13F Kingsview Wealth Management, LLC 41,379 -4.33 4,588 -5.34
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 66,724 -14.33 7,109 -6.10
2025-07-08 13F Bard Financial Services, Inc. 27,825 -3.54 3,085 -4.58
2025-07-31 13F Burke & Herbert Bank & Trust Co 1,875 0.00 208 -1.43
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 16,885 -9.62 1,872 -10.56
2025-07-28 13F Callahan Advisors, LLC 3,142 -32.40 348 -33.08
2025-08-05 13F Lifeworks Advisors, LLC 80,519 0.07 8,927 -0.99
2025-08-14 13F Evergreen Wealth Solutions, LLC 2,133 2.11 236 0.85
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 18,000 0.00 1,996 -1.04
2025-08-07 13F Altman Advisors, Inc. 21,986 3.37 2,456 8.38
2025-08-18 13F Front Row Advisors LLC 1,525 -3.66 169 -4.52
2025-07-30 13F Fairway Wealth LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 115,243 -15.29 12,777 -16.18
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 4,676 -19.97 518 -20.80
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7,842 -6.07 835 2.96
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 21,247 0.00 2,264 9.59
2025-08-07 13F Acadian Asset Management Llc 767,854 94.16 85 93.18
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 6,716 -5.13 739 -8.65
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-07-25 13F Cwm, Llc 351,695 0.01 39 -2.56
2025-07-11 13F Kingstone Capital Partners Texas, LLC 2,147,411 174
2025-07-09 13F Fragasso Group Inc. 2,163 16.29 240 14.90
2025-07-24 13F Eastern Bank 825 -23.26 91 -24.17
2025-08-06 13F Rialto Wealth Management, LLC 1,032 1.47 114 0.88
2025-07-15 13F Norden Group Llc 73,771 172.76 8,179 169.93
2025-08-14 13F Polar Asset Management Partners Inc. 27,300 446.00 3,027 745.25
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 24,301 71.73 2,694 69.97
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3,738 -23.95 414 -24.73
2025-08-04 13F Hantz Financial Services, Inc. 28,043 -3.71 3 0.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 40,600 238.33 4,501 234.90
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-08-13 13F Shelton Capital Management 147,454 -2.24 16,348 -3.27
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 81,228 1,220.78 9,006 1,206.97
2025-07-11 13F Thomasville National Bank 105,495 -1.53 11,696 -2.57
2025-08-11 13F TD Waterhouse Canada Inc. 25,615 -82.50 2,871 -82.34
2025-08-12 13F Mediolanum International Funds Ltd 179,832 84.58 19,902 82.74
2025-07-07 13F Global Wealth Strategies & Associates 19 0.00 2 0.00
2025-07-23 13F Mullooly Asset Management, Inc. 4,427 1.05 491 0.00
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 90 36.36 9 60.00
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 4,465 -11.13 495 -11.92
2025-08-01 13F Bessemer Group Inc 50,818 -7.60 6 -16.67
2025-08-06 13F Founders Financial Securities Llc 4,752 63.64 527 70.78
2025-08-14 13F Riggs Asset Managment Co. Inc. 156 0.00 17 0.00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -26,926 -2,985
2025-09-03 13F Q3 Asset Management 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 106,503 0.00 11,808 -1.06
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 162,846 -14.64 18 -14.29
2025-08-08 13F Hartland & Co., LLC 5,161 72.84 572 71.26
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 74,905 -16.78 8,246 -19.87
2025-08-14 13F Sit Investment Associates Inc 8,410 -15.69 1 -100.00
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 7,600 -15.27 837 -18.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12,952 0.00 1,436 -1.10
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 40,314 2.48 4,295 12.35
2025-07-15 13F Waycross Partners, Llc 5,732 636
2025-08-12 13F Sierra Summit Advisors Llc 23,814 -1.32 2,640 -2.33
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 34,497 34.49 3,797 29.50
2025-08-19 13F MRP Capital Investments, LLC 100 11
2025-07-22 13F Knights of Columbus Asset Advisors LLC 28,863 1.46 3,200 0.41
2025-08-07 13F Legacy Financial Advisors, Inc. 4,421 20.69 490 19.51
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 63,862 -0.48 7,030 -4.17
2025-07-18 13F QTR Family Wealth, LLC 2,049 5.35 227 4.61
2025-07-16 13F Crowley Wealth Management, Inc. 2,480 0.00 275 -1.08
2025-07-29 NP SFY - SoFi Select 500 ETF 27,048 27.49 2,977 22.76
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 3,952,929 -64.68 438,261 -65.05
2025-07-22 13F Iowa State Bank 24,480 -2.12 2,714 -3.14
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 9,571 0.00 1,061 -1.03
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 450,014 2,014.03 49,893 1,991.95
2025-08-13 13F Quadrant Capital Group Llc 34,417 27.31 3,816 25.95
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,123 -7.41 226 1.80
2025-05-27 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1,178 -52.92 132 -43.29
2025-07-29 13F Arnhold LLC 22,952 0.00 2,545 -1.05
2025-07-10 13F Global Financial Private Client, LLC 7,826 4.06 868 2.97
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 90,456 -25.71 9,637 -18.57
2025-08-13 13F First Trust Advisors Lp 1,214,775 -55.45 134,682 -55.92
2025-07-18 13F USA Financial Portformulas Corp 30,176 24.09 3,346 22.80
2025-07-29 13F Harbor Asset Planning, Inc. 247 27
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 171,348 2.23 18,997 1.15
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342,544 4.62 37,978 3.52
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1,189,121 -19.21 126,689 -11.45
2025-07-25 13F Concurrent Investment Advisors, LLC 52,811 40.28 5,855 38.81
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 325,671 11.54 34,697 22.26
2025-06-18 NP REAYX - Equity Income Fund Class Y 5,331 -9.49 568 -0.87
2025-08-11 13F WPG Advisers, LLC 923 -4.65 102 -5.56
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,202 0.59 133 0.00
2025-08-12 13F Jpmorgan Chase & Co 19,079,591 72.20 2,115,384 70.38
2025-07-11 13F Assenagon Asset Management S.A. 1,319,796 264.99 146,326 261.15
2025-08-12 13F Jpmorgan Chase & Co Call 286,500 634.62 31,764 627.03
2025-08-12 13F Jpmorgan Chase & Co Put 215,700 315.61 23,915 311.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 36,481 -11.57 4,045 -12.51
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 24,302 -30.23 2,589 -23.52
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 58,002 44.94 6,431 43.40
2025-07-10 13F PMV Capital Advisers, LLC 115 13
2025-08-08 13F Nixon Peabody Trust Co 15,080 -0.45 1,672 -1.53
2025-08-06 13F Wedbush Securities Inc 18,187 1.33 2 0.00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 202,361 0.00 22,436 -1.05
2025-07-17 13F Clean Yield Group 84 0.00 9 0.00
2025-08-05 13F Elyxium Wealth, LLC 3,120 6.96 346 5.83
2025-08-15 13F WealthCollab, LLC 327 0.00 36 0.00
2025-05-27 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,245,626 -10.33 139,572 8.77
2025-08-28 NP DGT - SPDR(R) Global Dow 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 28,154 20.85 3,121 19.58
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 1,069 41.22 120 72.46
2025-05-15 13F CAPROCK Group, Inc. 49,445 16.70 5,540 41.58
2025-07-23 13F WoodTrust Financial Corp 4,567 -24.41 1
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 399 -98.09 44 -96.94
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 76 -47.22 8 -50.00
2025-08-13 13F Custom Index Systems, Llc 5,303 72.29 588 70.64
2025-08-14 13F Mbb Public Markets I Llc 2,490 -18.01 276 -18.82
2025-08-14 13F Point72 (DIFC) Ltd Put 16,900 225.00 1,874 221.82
2025-07-14 13F Toth Financial Advisory Corp 52 0.00 6 0.00
2025-07-16 13F Old Port Advisors 7,321 812
2025-08-14 13F Point72 (DIFC) Ltd Call 19,400 53.97 2,151 52.37
2025-08-08 13F Tiemann Investment Advisors, Llc 2,297 -4.37 255 -5.58
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,943 28.17 207 40.82
2025-08-06 13F First Horizon Advisors, Inc. 101,578 -2.06 11,262 -3.09
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 7,277 16.23 807 14.98
2025-08-12 13F Ci Investments Inc. 165,230 14.63 18 12.50
2025-07-25 13F Priebe Wealth Holdings LLC 0 -100.00 0
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-12 13F Mufg Securities Americas Inc. 27,569 24.97 3,057 23.67
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 816 10.87 87 21.13
2025-07-30 13F Brookstone Capital Management 123,288 3.22 13,669 2.13
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 15,589 -70.25 1,728 -70.57
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 986,796 126.33 108,627 117.96
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 254,998 0.00 28,272 -1.05
2025-07-07 13F Peak Financial Advisors Llc 0 -100.00 0
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,022 0.10 12,787 9.72
2025-07-29 13F Shelter Mutual Insurance Co 32,110 0.00 3,560 -1.03
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 181 -6.22 19 5.56
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 640 0.00 71 -1.41
2025-08-26 NP Profunds - Profund Vp Biotechnology 6,414 -3.88 711 -4.82
2025-07-08 13F Arlington Trust Co LLC 155 3.33 17 6.25
2025-07-29 13F Koshinski Asset Management, Inc. 3,658 -15.91 406 -16.84
2025-08-01 13F Hikari Power Ltd 18,630 0.00 2 0.00
2025-08-07 13F Evoke Wealth, Llc 3,391 376
2025-06-25 NP LGVAX - ClearBridge Value Trust 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 975,000 0.00 103,876 9.61
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 8,808 801.54 977 795.41
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 14,725,247 -2.87 1,632,588 -3.89
2025-05-15 13F Rakuten Investment Management, Inc. 159,689 17,852
2025-08-04 13F Field & Main Bank 300 0.00 33 0.00
2025-08-08 13F JFG Wealth Management, LLC 0 -100.00 0
2025-08-15 13F Strategic Investment Advisors / MI 6,025 108.91 668 106.50
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 86,531 0.00 9,525 -3.70
2025-07-01 13F Cullen Investment Group, Ltd. 13,997 -3.99 1,552 -5.02
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 110,703 -18.83 11,794 -11.02
2025-07-17 13F Sonora Investment Management Group, LLC 4,531 -12.07 502 -13.00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2,975 1.71 0
2025-08-05 13F Blue Barn Wealth, LLC 2,147 6.71 238 5.78
2025-04-25 13F Iron Financial, LLC 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,096,047 3.28 116,773 13.20
2025-07-29 13F Balboa Wealth Partners 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 35,769 -36.75 3,811 -30.68
2025-07-07 13F St. Clair Advisors, LLC 5,219 0.00 579 -1.03
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1,805 58.33 192 74.55
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,499 34.08 165 29.92
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 6,139 7.03 654 17.41
2025-08-11 13F Generali Investments, Management Co LLC 13,538 4.47 1,499 3.17
2025-07-25 13F Heartland Bank & Trust Co 6,689 -2.69 742 -3.77
2025-07-24 13F 3Chopt Investment Partners, LLC 22,162 17.61 2,457 16.39
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 1,300 0.00 144 -0.69
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 12,324 -15.02 1,357 -18.17
2025-08-14 13F Raymond James Financial Inc 1,764,623 -13.33 195,644 -14.25
2025-08-13 13F MONECO Advisors, LLC 4,853 -9.20 538 -10.03
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 7,579 -36.76 840 -37.41
2025-07-25 13F Cypress Capital Group 48,533 1.15 5,381 0.07
2025-08-19 13F Cape Investment Advisory, Inc. 465 -30.70 52 -32.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 30,193 42.10 3,324 36.86
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 2,038 233
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 28,020 -33.55 3,107 -34.25
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 80,338 0.00 8,907 -1.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 263,744 0.00 29,241 -1.05
2025-07-31 13F Resonant Capital Advisors, LLC 21,078 11.47 2,337 10.29
2025-08-14 13F RMB Capital Management, LLC 103,890 30.55 11,518 29.18
2025-08-14 13F Seven Mile Advisory 3,098 12.49 343 11.36
2025-07-14 13F Farmers & Merchants Investments Inc 8,648 -2.40 959 -3.43
2025-07-29 13F International Assets Investment Management, Llc 7,740 -31.10 858 -31.80
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,251,790 2.84 137,797 -0.96
2025-07-31 13F ARGA Investment Management, LP 14,009 -20.49 1,553 -21.33
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 15,602 38.39 1,662 51.78
2025-08-18 13F Geneos Wealth Management Inc. 50,601 6.68 5,610 5.55
2025-08-08 13F Investment Partners, Ltd. 5,293 0.61 587 -0.51
2025-07-23 13F Shell Asset Management Co 86,589 34.12 10 28.57
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 27,762 -18.71 3,078 -19.58
2025-08-12 13F Putnam Fl Investment Management Co 60,102 97.89 6,664 95.80
2025-08-14 13F Van Eck Associates Corp 1,263,983 -62.78 140 -63.16
2025-08-12 13F O'shaughnessy Asset Management, Llc 495,552 19.15 54,942 17.89
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2,880 -88.36 317 -83.78
2025-08-14 13F PDT Partners, LLC 21,098 -6.65 2,339 -7.62
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 5,251 -94.35 578 -91.37
2025-07-11 13F/A Umb Bank N A/mo 109,934 -0.83 12,188 -1.88
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 23,382 8.88 2,592 7.73
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 5,565 14.84 613 10.67
2025-07-25 13F Ofi Invest Asset Management 196,230 -30.67 18,534 -36.88
2025-07-10 13F NorthCrest Asset Manangement, LLC 119,165 1.82 13,317 1.54
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20,000 -50.00 2,217 -19.21
2025-07-24 13F Leo Wealth, LLC 9,320 23.10 1,033 21.82
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 35,325 -2.13 3,764 7.27
2025-07-24 13F Financial Connections Group, Inc. 607 15.84 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 61,682 -6.66 6,839 -7.64
2025-08-08 13F Canada Post Corp Registered Pension Plan 49,113 5,445
2025-07-31 13F Briaud Financial Planning, Inc 30 0
2025-08-06 13F Csenge Advisory Group 5,106 562
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 19,884 -23.32 2,205 -24.13
2025-05-15 13F Sarissa Capital Management LP 0 -100.00 0
2025-06-26 NP QUVU - Hartford Quality Value ETF 34,962 -14.37 3,725 -6.15
2025-05-14 13F Dixon Mitchell Investment Counsel Inc. 0 -100.00 0
2025-07-01 13F Rowland & Co Investment Counsel/adv 33,841 -0.40 3,752 -1.47
2025-07-31 13F United Community Bank 6,414 -5.29 711 -6.20
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 20,028 -3.32 2,221 -4.35
2025-07-24 13F Brucke Financial, Inc. 3,611 57.75 400 64.61
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 11,586 -2.29 1,285 -3.31
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 39,380 -34.36 4,366 -35.05
2025-08-08 13F Empower Advisory Group, LLC 5,022 0.94 557 -0.18
2025-08-27 13F/A Putney Financial Group LLC 270 53.41 30 52.63
2025-08-14 13F Horizon Investments, LLC 102,691 316.41 11,385 312.05
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 42,776 -0.90 4,743 -1.94
2025-07-28 13F Rosenberg Matthew Hamilton 2,522 13.71 280 12.50
2025-07-23 13F Klp Kapitalforvaltning As 796,208 2.59 88,276 1.51
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 84,966 1.59 9,052 11.35
2025-06-26 NP TLARX - Transamerica Large Core R 5,218 1,182.06 556 1,323.08
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 104,436 150.34 11,127 309.04
2025-07-15 13F North Star Investment Management Corp. 152 0.66 17 0.00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4,075 -67.25 434 -54.12
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 329,571 -1.44 36,540 -2.48
2025-04-14 13F City Center Advisors, LLC 0 -100.00 0
2025-07-07 13F Avenue 1 Advisors, LLC 2,451 -2.00 272 -3.21
2025-08-04 13F Syverson Strege & Co 2,953 327
2025-05-12 13F Mizuho Securities Usa Llc 99,788 -15.52 11,181 2.48
2025-07-23 13F Notis-McConarty Edward 5,100 0.00 565 -1.05
2025-08-14 13F Two Sigma Advisers, Lp 18,100 311.36 2,007 306.90
2025-07-23 13F Cohen Capital Management, Inc. 2,090 0.00 232 -1.28
2025-07-24 13F Total Wealth Planning & Management, Inc. 4,784 0.00 530 -1.12
2025-07-22 13F Valeo Financial Advisors, LLC 13,262 26.70 1,470 25.43
2025-08-07 13F Commerce Bank 77,923 8.41 8,639 7.28
2025-08-11 13F Core Wealth Partners LLC 18,721 1.31 2,076 0.24
2025-08-14 13F Balyasny Asset Management Llc Call 51,500 -0.58 5,710 -1.64
2025-07-15 13F Ridgecrest Wealth Partners, Llc 4,304 -6.52 477 -7.38
2025-08-14 13F Balyasny Asset Management Llc Put 34,600 23.57 3,836 22.28
2025-08-14 13F Balyasny Asset Management Llc 357,248 -43.16 39,608 -43.76
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 62,300 -37.58 6,907 -38.23
2025-07-14 13F HealthInvest Partners AB 73,165 -4.98 8,112 -5.98
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 50,000 -52.38 5,327 -47.81
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 1,675 -11.84 186 -12.74
2025-08-22 NP Cornerstone Total Return Fund Inc 36,800 113.95 4,080 111.73
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 2,705,350 0.00 288,228 9.61
2025-08-14 13F Williams Jones Wealth Management, LLC. 6,170 0.50 684 -0.44
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 85,802 -37.80 9,141 -31.82
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 41,365 -9.09 4,553 -12.46
2025-08-27 13F/A Brinker Capital Investments, LLC 91,478 41.91 10,142 40.43
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,700 0.00 309 23.69
2025-08-11 13F Mill Creek Capital Advisors, LLC 2,581 -0.96 286 -2.05
2025-07-29 13F Uhlmann Price Securities, Llc 4,221 -2.58 468 -3.71
2025-08-08 13F Sittner & Nelson, Llc 8,330 -2.34 924 -3.35
2025-07-22 13F Capital Advisors Inc/ok 2,258 8.61 250 7.76
2025-07-30 13F Roman Butler Fullerton & Co 5,664 -2.07 658 7.69
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2,846 139.97 313 131.85
2025-08-13 13F Shepherd Financial Partners LLC 3,117 0.48 346 -0.58
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 34,790 0.00 3,857 -1.05
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,458,807 2.69 161,738 1.61
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 54,717 -8.51 5,830 0.28
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 83,286 11.76 9,234 10.59
2025-08-14 13F Worldquant Millennium Advisors Llc 777,248 86,173
2025-07-25 NP USBSX - Cornerstone Moderate Fund 19,466 0.00 2,143 -3.73
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 121,261 1.75 13,444 0.68
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1,641,180 -11.51 181,958 -12.44
2025-08-12 13F Archer Investment Corp 7,277 1.21 807 0.12
2025-06-27 NP EQWL - Invesco S&P 100 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 103,684 -7.49 11,046 1.40
2025-07-23 13F Sachetta, LLC 383 -43.59 42 -44.74
2025-07-10 13F Charter Oak Capital Management, LLC 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 24,878 -69.81 2,739 -69.81
2025-08-13 13F Hsbc Holdings Plc 3,358,902 -16.61 372,213 -17.27
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 23,634 -1.38 2,620 -2.42
2025-08-06 13F Ethos Financial Group, LLC 2,756 306
2025-08-13 13F Hsbc Holdings Plc Call 26,000 -2.26 2,876 -2.41
2025-08-13 13F Hsbc Holdings Plc Put 48,900 -59.92 5,409 -59.99
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 168,111 1.58 17,911 11.34
2025-08-11 13F Pineridge Advisors LLC 52 1.96 6 0.00
2025-08-14 13F Mairs & Power Inc 2,501 277
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 6,574 -22.33 729 -23.21
2025-04-30 13F Fullcircle Wealth Llc 0 -100.00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 305,004 -8.38 33,816 -9.35
2025-08-14 13F Toronto Dominion Bank 838,554 29.50 92,970 28.14
2025-07-31 13F Jackson Hole Capital Partners, LLC 34,696 1.77 3,847 0.68
2025-07-21 13F J. Safra Sarasin Holding AG 730,530 -6.23 80,994 -7.22
2025-07-16 13F Pictet & Cie (Europe) SA 2,536 281
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 556,766 8.19 61,729 7.30
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 74,004 7.62 8,205 6.49
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 4,700 -49.00 521 -49.52
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10,137 -53.59 1,116 -55.33
2025-07-16 13F Prairiewood Capital, LLC 3,227 -24.18 358 -25.00
2025-07-31 13F CVA Family Office, LLC 2,431 3.36 270 2.28
2025-07-17 13F Flywheel Private Wealth LLC 1,980 0.00 220 -0.90
2025-07-21 13F Synergy Financial Management, LLC 4,924 -95.38 546 -95.43
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 278 31
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 85,720 8.89 8,332 39.15
2025-08-14 13F ICONIQ Capital, LLC 7,547 2.06 837 0.97
2025-04-22 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 32,300 3.66 3,692 28.02
2025-07-09 13F Sapient Capital Llc 183,155 -1.19 20,306 -2.23
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 58,504 -20.37 6,486 -21.21
2025-08-13 13F Westerkirk Capital Inc. 5,611 622
2025-05-15 13F First Commonwealth Financial Corp /pa/ 0 -100.00 0
2025-08-06 13F OneAscent Wealth Management LLC 2,386 6.66 0
2025-08-13 13F Marshall Wace, Llp 1,950,813 152.09 216,287 149.43
2025-08-27 13F Cypress Capital Advisors, LLC 1,806 200
2025-07-14 13F Avanza Fonder AB 126,465 5.69 14,021 4.73
2025-08-28 NP STFGX - State Farm Growth Fund 170,200 0.00 18,870 -1.05
2025-05-15 13F Exome Asset Management LLC 0 -100.00 0
2025-08-14 13F Maven Securities LTD Call 23,900 198.75 2,650 195.65
2025-08-22 NP Cornerstone Strategic Value Fund Inc 62,900 22.85 6,974 21.57
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 216,000 10.77 24 9.52
2025-08-08 13F Avalon Trust Co 1,140 126
2025-07-14 13F Ridgewood Investments LLC 4,657 -46.48 516 -47.08
2025-08-12 13F Waterloo Capital, L.P. 3,174 33.31 352 31.95
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438,600 290.56 48,628 434.54
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 192,243 6.29 21,162 2.36
2025-08-12 13F Longfellow Investment Management Co Llc 9,254 0.00 1,026 -1.06
2025-08-07 13F Addison Advisors LLC 744 -2.49 82 -3.53
2025-08-18 13F Castleark Management Llc 5,332 0.00 591 -1.01
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 117,805 -26.31 13,061 -27.08
2025-07-22 13F LGT Fund Management Co Ltd. 28,135 13.98 3,119 12.80
2025-08-18 13F 1248 Management, LLC 444 0.00 49 0.00
2025-08-07 13F Fountainhead AM, LLC 4,519 2.68 501 1.62
2025-05-12 13F Qsemble Capital Management, LP 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 373,570 0.43 39,800 10.08
2025-08-13 13F OMERS ADMINISTRATION Corp 83,408 -1.07 9,247 -2.11
2025-08-13 13F Norges Bank 19,394,502 2,150,268
2025-07-21 13F DHJJ Financial Advisors, Ltd. 277 24.22 31 25.00
2025-07-09 13F First Bank & Trust 43,836 -13.09 4,860 -14.00
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
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 2,243,849 -18.06 247,003 -21.09
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,311,030 0.64 254,398 -3.09
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1,209 -59.32 134 -59.76
2025-07-28 13F RFG Advisory, LLC 12,760 -4.59 1,415 -5.61
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,788 -13.82 21,285 -5.54
2025-08-13 13F Gabelli Funds Llc 4,475 -4.79 496 -5.70
2025-08-08 13F Compass Financial Services Inc 37 0.00 4 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 31,502 -4.46 3,356 4.71
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 975 -4.97 104 4.04
2025-08-15 13F Morgan Stanley 22,835,109 15.32 2,531,729 14.11
2025-07-16 13F Signaturefd, Llc 24,612 5.46 2,729 4.32
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-25 13F Ball & Co Wealth Management Inc. 7,441 0.73 1
2025-08-04 13F Strs Ohio 534,303 4.32 59,238 3.22
2025-08-11 13F PAX Financial Group, LLC 3,142 -20.54 348 -21.44
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 134,820 0.00 14,947 -1.05
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 64,022 -0.60 7,098 -1.65
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 117 4.46 12 20.00
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 -100.00 0
2025-07-24 13F Etesian Wealth Advisors, Inc. 11,533 -6.57 1,279 -7.59
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 13,658 6.94 1,514 -6.37
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 89,013 -13.07 9,799 -16.29
2025-08-04 13F Simon Quick Advisors, Llc 27,392 210.07 3,037 206.98
2025-08-13 13F BlackDiamond Wealth Management Inc. 1,831 205
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 21,242 2,355
2025-08-06 13F Genus Capital Management Inc. 152,036 -17.23 16,856 -18.10
2025-08-13 13F HAP Trading, LLC Call 252,300 438
2025-08-07 13F CENTRAL TRUST Co 19,479 -2.01 2,160 -3.05
2025-08-13 13F HAP Trading, LLC 24,620 2,730
2025-08-14 13F Harvest Investment Advisors, LLC 14,032 -20.42 1,556 -21.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 67,734 -15.08 7,510 -15.98
2025-07-17 13F Global Trust Asset Management, LLC 1,770 196
2025-08-14 13F Operose Advisors LLC 800 0.00 89 -1.12
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 342,544 -5.00 37,978 -6.00
2025-08-13 13F Financial Avengers, Inc. 1,310 0.77 145 0.00
2025-08-12 13F Atlantic Family Wealth, Llc 1,950 -39.31 216 -40.00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 541 -1.10 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-08-01 13F Motco 145 -24.48 16 -23.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 122,800 -0.97 13,615 -2.02
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,924 285.57 213 287.27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 7,902 -43.62 876 -44.20
2025-08-14 13F Snowden Capital Advisors LLC 17,236 -14.05 1,911 -14.96
2025-08-14 13F Kovitz Investment Group Partners, LLC 118,922 25.41 13,185 24.08
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-07-16 13F Signature Resources Capital Management, LLC 178 24.48 20 18.75
2025-07-16 13F Maridea Wealth Management LLC 4,821 12.19 535 11.02
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,994 -19.61 1,210 -22.58
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-04-14 13F Orrstown Financial Services Inc 0 -100.00 0
2025-07-23 13F Columbus Macro, LLC 24,486 1.95 2,715 0.85
2025-07-30 NP ENDW - Cambria Endowment Style ETF 658 72
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 630,169 -0.80 69,867 -1.85
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,830 2,450.92 4,715 2,368.06
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 1,003,991 0.80 111,312 -0.26
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 265,021 1.01 28,235 10.72
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 11,416 -92.02 1,279 -89.33
2025-07-16 13F Meyer Handelman Co 356,619 -2.44 39,538 -3.46
2025-08-11 13F Cornerstone Planning Group LLC 695 -6.46 78 -1.27
2025-08-01 13F Koss-Olinger Consulting, LLC 18,167 -3.42 2,014 -4.46
2025-08-20 NP RGLO - Global Equity Active ETF 3,003 333
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 25,806 -36.16 2,841 -38.53
2025-07-23 13F West Paces Advisors Inc. 2,017 -10.24 224 -11.16
2025-07-22 13F Rocky Mountain Advisers, Llc 550 0.00 61 -1.64
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,698 147.26 521 145.28
2025-08-01 13F Chilton Capital Management Llc 372,849 58.44 41,338 56.78
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-06 13F Texas Yale Capital Corp. 1,935 0.00 215 -0.93
2025-08-13 13F SageView Advisory Group, LLC 9,225 35.66 1,043 36.75
2025-06-24 NP SWHFX - Schwab Health Care 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 219,140 -21.62 23,347 -14.08
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-08-14 13F ISAM Funds (UK) Ltd 3,641 404
2025-08-07 13F Cahill Financial Advisors Inc 3,628 0.08 402 -0.99
2025-07-23 13F Louisiana State Employees Retirement System 156,600 -0.89 17,362 -1.93
2025-08-11 13F Traub Capital Management LLC 488 54
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 12,923 0.00 1,433 -1.10
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 15,854 0.00 1,758 -1.07
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,653 101.24 5,686 93.76
2025-08-14 13F Sunbelt Securities, Inc. 16,680 56.62 1,541 29.09
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 138,383 0.00 15,343 -1.05
2025-08-13 13F/A Hartford Funds Management Co LLC 14,281 97.06 1,584 94.95
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 158,222 -1.96 17,542 -2.99
2025-08-11 13F Wescott Financial Advisory Group, LLC 3,551 -0.53 394 -1.75
2025-08-06 13F Metis Global Partners, LLC 61,267 -10.24 6,793 -11.18
2025-08-08 13F Intrua Financial, LLC 4,432 -50.35 491 -50.90
2025-07-28 13F New York State Teachers Retirement System 1,123,885 1.80 125 0.81
2025-08-14 13F CoreCap Advisors, LLC 7,301 11.50 810 10.37
2025-08-12 13F Dimensional Fund Advisors Lp 10,124,537 -3.58 1,122,496 -4.59
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 11,015 1,221
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 279 30
2025-08-13 13F StoneX Group Inc. 4,108 -27.63 455 -28.35
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 16,509 0.00 1,830 -1.03
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 25,068 -23.17 2,759 -26.01
2025-07-16 13F State of Alaska, Department of Revenue 178,037 -3.41 20 -5.00
2025-08-12 13F Summit Global Investments 45,303 29.18 5 66.67
2025-07-15 13F West Oak Capital, LLC 665 0.00 1
2025-08-08 13F New England Capital Financial Advisors LLC 490 0.41 54 0.00
2025-08-05 13F Plante Moran Financial Advisors, LLC 424 0.00 47 0.00
2025-07-17 13F Janney Montgomery Scott LLC 168,594 -0.90 19 -5.26
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 35,681 0.00 3,956 -1.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 13,180 -1.73 1,461 -2.73
2025-08-12 13F Cornerstone Select Advisors, LLC 11,788 -1.53 1,307 -2.61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,706 5.54 965 4.44
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 10,783 24.17 1,196 22.82
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 37,553 -16.27 4,164 -17.15
2025-07-18 13F Precision Wealth Strategies, LLC 17,327 1,921
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,776 9.30 24,145 8.15
2025-07-17 13F Tritonpoint Wealth, Llc 6,916 3.64 767 2.54
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,775 -8.37 746 -11.83
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 19,511 15.67 2,163 14.44
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6,355 2.67 618 12.39
2025-07-29 13F Applied Finance Capital Management, LLC 16,096 -28.97 1,785 -29.74
2025-08-14 13F Needham Investment Management Llc 55,250 -3.91 6,126 -4.92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 40,769 0.00 4,520 -1.05
2025-08-06 13F Aspect Partners, LLC 322 93.98 36 94.44
2025-08-14 13F Redwood Financial Network Corp 2,463 0.00 273 -0.73
2025-08-14 13F Ariel Investments, Llc 368,861 -14.30 40,896 -15.21
2025-08-22 13F Cim Investment Mangement Inc 6,599 128.58 663 104.95
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 297,457 2.49 32,979 1.41
2025-08-05 13F NJ State Employees Deferred Compensation Plan 14,000 0.00 1,552 -1.02
2025-07-29 13F Everence Capital Management Inc 34,790 0.00 4 0.00
2025-08-12 13F AlphaCore Capital LLC 10,146 4.76 1,125 3.59
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 9,890 0.00 1,054 9.57
2025-06-30 13F Pensionfund Sabic 19,500 -22.00 2 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 107,541 0.47 11,923 -0.58
2025-07-21 13F Franklin Street Advisors Inc /nc 7,552 0.00 1
2025-08-04 13F WNY Asset Management, LLC 5,692 -45.82 631 -46.39
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 59,778 -40.30 6,628 -40.94
2025-07-09 13F Sunpointe, LLC 3,747 1.49 415 0.48
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 4,415 0.00 489 -1.01
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 15,101 -4.33 1,674 -5.32
2025-07-21 13F Hennessy Advisors Inc 59,600 0.00 6,608 -1.06
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 32,264 -34.51 3,577 -35.20
2025-08-11 13F CFS Investment Advisory Services, LLC 11,093 0.78 1 0.00
2025-08-13 13F Panagora Asset Management Inc 1,587,069 -2.12 175,958 -3.16
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,659 0.00 406 -0.98
2025-04-25 NP SPHD - Invesco S&P 500 High Dividend 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 0 -100.00 0 -100.00
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 0 -100.00 0 -100.00
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 975,700 93.02 108,176 90.99
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 42,093 10.56 4,634 6.46
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 49,546 14.18 5,454 9.96
2025-08-06 13F Trillium Asset Management, Llc 102,516 -2.51 11,366 -3.54
2025-05-14 13F Talaria Asset Management Pty Ltd 0 -100.00 0
2025-08-27 NP RYHIX - Health Care Fund Investor Class 3,199 -0.37 355 -1.39
2025-08-13 13F Continuum Advisory, LLC 4,929 7.76 546 6.64
2025-08-13 13F Northwest & Ethical Investments L.P. 278,251 -2.30 30,850 -3.33
2025-07-07 13F Nova Wealth Management, Inc. 73 356.25 8 700.00
2025-08-13 13F Walleye Trading LLC Call 401,600 77.15 44,525 75.29
2025-08-13 13F Walleye Trading LLC Put 194,200 123.99 21,531 121.64
2025-08-07 13F Alpha Cubed Investments, LLC 7,823 1.57 867 0.46
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 2,079 0.19 230 -0.43
2025-08-12 13F APG Asset Management US Inc. 25,728 0.00 2,875 0.38
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 27,378 0.00 3,035 -1.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 40,639 0.89 4,506 -0.18
2025-04-28 13F Straight Path Wealth Management 0 -100.00 0
2025-08-12 13F Quilter Plc 33,871 0.53 3,755 -0.53
2025-08-05 13F Burney Co/ 7,230 11.08 802 9.88
2025-07-29 13F Interactive Financial Advisors 3,200 0.00 355 -1.12
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 3,284,893 5.56 364,196 4.45
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 24,308 2,695
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8,689 9.06 963 7.96
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 538,969 35.14 60 34.09
2025-08-12 13F Richard W. Paul & Associates, LLC 135 -36.92 15 -39.13
2025-08-14 13F Garden State Investment Advisory Services LLC 2,681 0.19 297 -0.67
2025-08-13 13F Arizona State Retirement System 364,309 -5.58 40,391 -6.57
2025-07-17 13F Vermillion Wealth Management, Inc. 100 -85.94 11 -86.08
2025-08-07 13F Bearing Point Capital, Llc 2,228 -48.19 247 -48.65
2025-07-31 13F Moloney Securities Asset Management, LLC 2,367 -6.48 262 -7.42
2025-08-08 13F Credit Capital Investments LLC 2,300 255
2025-05-14 13F Credit Agricole S A 493,653 -24.72 55,314 -8.68
2025-07-07 13F RDA Financial Network 2,129 5.08 236 4.42
2025-08-13 13F Fort Sheridan Advisors Llc 7,615 -0.26 844 -1.29
2025-08-14 13F Rodgers Brothers Inc. 3,563 -3.39 395 -4.36
2025-05-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 7,065 -12.01 792 6.75
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 55,090 -8.66 6,108 -9.63
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 564 63
2025-08-06 13F Sprucegrove Investment Management Ltd 185,570 -8.12 20,574 -9.09
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 108,071 9.71 11,982 8.55
2025-07-28 13F Axxcess Wealth Management, Llc 10,418 -13.08 1,155 -14.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 155,807 695.91 17,274 687.69
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 27,212 -2.88 3,017 -3.92
2025-08-12 NP PGVFX - Polaris Global Value Fund 63,000 0.00 6,985 -1.06
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 22,507 74.61 2,188 91.17
2025-08-14 13F Man Group plc 1,574,955 -5.38 174,615 -6.38
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 566,262 0.31 62,771 -0.76
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 7,503 -18.21 799 -10.33
2025-07-25 13F Community Bank, N.A. 2,000 -71.54 222 -71.92
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,336 -0.52 150 20.16
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,868 -66.91 519 -63.75
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 3,101 4.17 344 3.00
2025-08-05 13F South Dakota Investment Council 72,318 -46.99 8 -46.67
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-07-14 13F Opal Wealth Advisors, LLC 1,372 0.59 152 0.00
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 15,029 0.95 1,654 -2.76
2025-08-06 13F Grey Fox Wealth Advisors, LLC 2,130 -6.99 236 -7.81
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,922 0.00 213 -0.93
2025-08-28 NP QCSTRX - Stock Account Class R1 1,298,082 14.62 143,918 13.41
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 495,000 -4.81 54,881 -5.81
2025-07-17 13F Western Financial Corp/CA 4,655 -52.99 516 -53.47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 46,171 19.51 5,119 18.25
2025-08-14 13F Pingora Partners LLC 500 0.00 55 -1.79
2025-08-05 13F J. W. Coons Advisors, LLC 13,630 29.90 1,511 28.60
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,700 0.00 2,184 -1.04
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 3,138 49.07 348 47.66
2025-07-09 13F VisionPoint Advisory Group, LLC 4,364 484
2025-08-12 13F Nemes Rush Group LLC 22,350 2,928.46 2,478 2,920.73
2025-08-15 13F Kestra Advisory Services, LLC 55,547 -25.99 6,158 -26.77
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