0R2S - Stryker Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Stryker Corporation
GB ˙ LSE ˙ US8636671013
US$ 165.68 ↓ -112.70 (-40.48%)
2022-04-21
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 3343 total, 3290 long only, 13 short only, 40 long/short - change of 2.95% MRQ
Alokasi Portofolio Rata-rata 0.5241 % - change of -0.26% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 346,968,409 - 90.76% (ex 13D/G) - change of 6.13MM shares 1.80% MRQ
Nilai Institusional (Jangka Panjang) $ 128,858,235 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Stryker Corporation (GB:0R2S) memiliki 3343 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 347,064,326 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Greenleaf Trust, State Street Corp, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Fmr Llc .

Struktur kepemilikan institusional Stryker Corporation (LSE:0R2S) 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%.

GB:0R2S / Stryker Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-09 13F Renaissance Investment Group LLC 1,030 0.00 407 6.27
2025-07-24 13F JNBA Financial Advisors 160 0.00 63 6.78
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 2,430 29.26 1
2025-07-31 13F Carnegie Capital Asset Management, LLC 206,974 1.19 81,885 12.19
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 20,382 -5.75 8,064 0.16
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11,629 7.99 4,450 7.00
2025-08-05 13F Wellington Shields & Co., LLC 75 0.00 30 7.41
2025-08-06 13F Washington Trust Bank 1,376 -3.10 544 3.03
2025-07-30 13F St. Johns Investment Management Company, LLC 5,041 -0.34 1,994 5.95
2025-08-12 13F Bahl & Gaynor Inc 285,287 -1.05 112,868 5.16
2025-07-15 13F Td Private Client Wealth Llc 5,902 8.71 2,335 15.59
2025-08-14 13F Oddo Bhf Asset Management Sas 25,280 -0.13 10,000 6.18
2025-08-13 13F Mirova 28,779 10.11 11,386 17.02
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 10,837 -34.42 4,287 -30.30
2025-03-28 NP LCEAX - Invesco Diversified Dividend Fund Class A 219,095 -29.35 85,730 -22.41
2025-07-16 13F Hartford Investment Management Co 20,760 -0.94 8,213 5.28
2025-07-21 13F Montz Harcus Wealth Management LLC 654 0.31 259 6.61
2025-07-16 13F Congress Asset Management Co /ma 60,054 -2.82 23,759 3.28
2025-08-01 13F Ashton Thomas Private Wealth, LLC 23,214 9.23 9,204 16.08
2025-07-31 13F Richards, Merrill & Peterson, Inc. 12,945 2.82 5,121 9.28
2025-08-13 13F Rsm Us Wealth Management Llc 14,943 -8.96 5,924 -3.04
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 9,012 0.00 3,370 -4.45
2025-08-14 13F Df Dent & Co Inc 4,751 4.76 1,880 11.32
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 15,391 -4.33 6,089 1.69
2025-07-16 13F One + One Wealth Management, Llc 522 207
2025-08-14 13F D. E. Shaw & Co., Inc. 414,909 -37.64 164,150 -33.72
2025-07-14 13F Farmers Trust Co 2,223 -17.79 879 -12.62
2025-07-10 13F Exchange Traded Concepts, Llc 6,062 -9.41 2,398 -3.73
2025-08-07 13F Meeder Advisory Services, Inc. 9,892 7.90 3,913 14.68
2025-07-31 13F Linden Thomas Advisory Services, LLC 10,645 62.82 4,211 73.08
2025-08-13 13F Congress Wealth Management LLC / DE / 61,917 1.31 24,497 7.64
2025-08-14 13F Wells Fargo & Company/mn 2,293,744 2.39 907,474 8.82
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 16,475 0.00 6,160 -4.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,661 48.49 1,844 57.88
2025-07-29 13F Beverly Hills Private Wealth, LLC 1,055 -1.40 417 4.77
2025-08-12 13F Fca Corp /tx 13,372 0.65 5,290 6.98
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 27,446 17.12 10,502 16.03
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 153,765 -1.09 60,834 5.13
2025-07-10 13F Moody National Bank Trust Division 569 0.00 225 6.64
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 8,007 -1.26 2,994 -5.64
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1,027,000 -23.47 392,971 -25.33
2025-08-12 13F Athena Investment Management 1,035 -0.38 409 5.96
2025-08-26 NP Profunds - Profund Vp Bull 298 -17.91 118 -13.33
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 969 74.28 371 72.90
2025-07-18 13F Institute for Wealth Management, LLC. 553 0.36 219 6.34
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,161 -4.23 1,646 1.79
2025-08-14 13F USS Investment Management Ltd 57,174 3.05 22,610 9.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 699 -5.16 277 0.73
2025-08-12 13F Miller Financial Services LLC 551 1.66 218 7.96
2025-08-13 13F Federated Hermes, Inc. 156,675 1.45 61,985 7.82
2025-07-17 13F Oakmont Corp 100 0.00 40 5.41
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 19,065 -1.45 7,543 4.74
2025-07-17 13F Rempart Asset Management Inc. 55,531 7.64 21,970 14.40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 606 240
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-23 13F RMG Wealth Management LLC 142 55
2025-07-30 13F Birch Hill Investment Advisors LLC 795 0.00 315 6.44
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-12 13F/A Boston Partners 1,632 1.05 646 7.32
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 445 -4.09 176 2.33
2025-08-13 13F Millstone Evans Group, LLC 1,542 0.00 610 6.27
2025-07-24 13F Davis-rea Ltd. 35,401 -0.55 14,035 5.69
2025-07-24 13F Davis-rea Ltd. Put 267 159
2025-08-05 13F Dillon & Associates Inc 84,487 -0.26 33 6.45
2025-06-20 NP RVRB - Reverb ETF 30 0.00 11 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 74,140 -12.11 27,722 -16.01
2025-08-14 13F Summit Trail Advisors, Llc 10,158 4,028
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 60,000 -10.18 23,738 -4.54
2025-07-14 13F Crew Capital Management, Ltd. 2,693 1,065
2025-07-15 13F Marquette Asset Management, LLC 680 0.00 269 6.32
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1,050 -96.77 2,832 157.13
2025-07-24 13F Lmcg Investments, Llc 2,170 -0.14 859 6.19
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 9,545 -13.48 3,569 -17.31
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1,950 0.00 726 3.28
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 43,101 11.15 16,116 6.21
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2,355 -22.56 901 -23.25
2025-07-22 13F IMC-Chicago, LLC Call 37,500 -34.09 1,732 -91.82
2025-07-16 13F Patton Fund Management, Inc. 603 239
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 3,599 -0.99 1,346 -5.41
2025-08-05 13F Core Alternative Capital 210 0.00 83 6.41
2025-08-12 13F Catalyst Funds Management Pty Ltd 1,200 475
2025-08-14 13F Money Concepts Capital Corp 2,061 0.39 815 6.68
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 146,712 1.76 58,166 8.15
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 6
2025-08-04 13F Spinnaker Trust 2,211 0.00 875 6.20
2025-08-14 13F Volterra Technologies LP 1,117 442
2025-08-14 13F Volterra Technologies LP Put 5,800 2,295
2025-08-14 13F Volterra Technologies LP Call 5,100 2,018
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 27,929 -9.45 11,050 -3.76
2025-07-14 13F Seed Wealth Management, Inc. 1,650 0.00 653 6.19
2025-05-30 NP JAGRX - Janus Henderson Research Portfolio Service Shares 0 -100.00 0 -100.00
2025-07-21 13F Hilltop National Bank 1,426 13.44 564 24.78
2025-07-17 13F Coastline Trust Co 480 -20.13 190 -15.25
2025-07-25 13F Concord Wealth Partners 966 -17.22 382 -11.98
2025-07-30 13F Avidian Wealth Solutions, LLC 2,698 -0.88 1,067 5.33
2025-07-24 13F Villere St Denis J & Co Llc 83,598 -2.13 33,074 4.02
2025-07-24 13F Cross Staff Investments Inc 508 201
2025-07-30 13F Strategic Blueprint, LLC 2,350 79.25 930 90.37
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1,917 314.94 750 357.32
2025-08-05 13F Hunter Associates Investment Management Llc 7,971 -0.31 3 50.00
2025-08-04 13F GAM Holding AG 14,195 -11.33 5,616 -5.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 9,098 0.00 3,599 6.29
2025-08-08 13F Ironwood Investment Counsel, LLC 3,142 0.29 1,243 6.60
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 7,471 2,956
2025-07-23 13F Canopy Partners, LLC 1,811 26.03 716 34.08
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 1,901 0.00 752 6.36
2025-08-19 13F Delos Wealth Advisors, LLC 119 47
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 102,179 -10.09 40,425 -4.44
2025-08-04 13F Arkadios Wealth Advisors 4,747 17.15 1,878 24.54
2025-08-11 13F Long Road Investment Counsel, LLC 42,456 -0.23 16,797 6.03
2025-08-12 13F Dundas Partners LLP 90,522 0.00 35,813 6.28
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 107 -58.85 40 -56.52
2025-08-05 13F Fullcircle Wealth Llc 850 10.97 324 15.71
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 30,521 8.17 12,075 14.97
2025-08-15 13F Keel Point, LLC 16,298 29.20 6,448 37.29
2025-07-30 13F Evermay Wealth Management Llc 3,249 0.00 1,287 6.28
2025-07-17 13F Sfm, Llc 3,697 0.93 1,463 7.26
2025-07-22 13F AMF Pensionsforsakring AB 193,817 319.94 76,697 346.28
2025-08-13 13F Mirabella Financial Services Llp 4,567 -66.42 1,815 -64.27
2025-07-22 13F Appleton Partners Inc/ma 29,509 1.31 12 10.00
2025-08-14 13F Bank Of America Corp /de/ Call 293,800 322.13 116,236 348.65
2025-08-14 13F Bank Of America Corp /de/ 3,974,756 -0.94 1,572,533 5.28
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 28,032 -4.90 11,090 1.08
2025-07-30 13F Argonautica Private Wealth Management, Inc 7,798 -2.13 3,085 4.01
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10,972 0.45 4,341 6.74
2025-08-14 13F Bank Of America Corp /de/ Put 206,600 148.02 81,737 163.60
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,230 -50.22 458 -48.59
2025-07-28 13F Frazier Financial Advisors, LLC 124 0.00 49 6.52
2025-08-14 13F Paragon Private Wealth Management, LLC 1,934 23.11 765 30.99
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-11 13F Lincoln Capital LLC 1,780 0.00 704 13.73
2025-08-04 13F Savvy Advisors, Inc. 2,120 7.89 839 14.64
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,536 -1.88 1,696 -6.19
2025-07-18 13F Victrix Investment Advisors 1,283 508
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 84 31
2025-07-24 13F Applied Capital LLC/FL 0 -100.00 0
2025-07-16 13F West Branch Capital LLC 1 -99.61 0 -100.00
2025-08-14 13F Orbimed Advisors Llc 359,200 0.00 142,110 6.28
2025-08-27 NP QCGLRX - Global Equities Account Class R1 258,697 -0.41 102,348 5.85
2025-08-06 13F Valued Wealth Advisors LLC 5 66.67 2 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,687 0.00 1,063 6.30
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,607 -62.05 636 -59.71
2025-07-21 13F Stock Yards Bank & Trust Co 80,769 -4.54 31,955 1.45
2025-07-09 13F Central Bank & Trust Co 11,658 -2.31 4,612 3.83
2025-07-18 13F Brookmont Capital Management 959 5.27 379 12.13
2025-07-29 13F Ifrah Financial Services, Inc. 3,699 -1.10 1,463 5.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,709 -10.64 2,259 -5.05
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 8,223 23.80 3,253 31.59
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,247 0.00 1,214 -4.41
2025-07-10 13F Focus Financial Network, Inc. 580 0.69 230 7.01
2025-07-17 13F HCR Wealth Advisors 8,513 5.40 3,368 12.04
2025-08-01 13F CCLA Investment Management Ltd 348,812 7.66 138 14.17
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 22,126 65.47 8,754 75.87
2025-07-14 13F UMA Financial Services, Inc. 1,013 1.40 401 7.82
2025-08-11 13F Portside Wealth Group, LLC 892 13.05 353 20.14
2025-07-31 13F Moser Wealth Advisors, LLC 7,323 0.00 2,897 6.31
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 3,239 -19.19 1,281 -11.47
2025-07-11 13F Essex Savings Bank 6,236 -0.08 2,467 6.20
2025-07-11 13F Adirondack Trust Co 4,026 -0.15 1,593 6.13
2025-07-23 13F Tyche Wealth Partners LLC 1,031 -2.64 408 3.30
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 242 3.86 96 10.47
2025-07-23 13F Vontobel Holding Ltd. 24,122 -2.77 9,543 3.35
2025-07-29 13F Financial Advisors, LLC 1,700 0.00 673 6.33
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,718 -0.18 6,625 -4.61
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 913 1.11 361 7.44
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,254 7.18 469 2.41
2025-07-21 13F Creative Capital Management Investments LLC 84 18.31 33 26.92
2025-07-17 13F SeaBridge Investment Advisors LLC 7,454 7.28 2,949 14.04
2025-08-14 13F Erste Asset Management GmbH 149,641 21.63 58,882 30.10
2025-07-16 13F Asset Allocation & Management Company, LLC 1,200 0.00 0
2025-08-19 13F Wealth Group, Ltd. 771 0.00 0
2025-08-15 13F Auxier Asset Management 755 0.00 299 6.05
2025-07-24 13F/A TFR Capital, LLC. 836 -0.12 331 6.11
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 20,871 1.65 8,257 8.03
2025-08-11 13F Pin Oak Investment Advisors Inc 310 0.00 0
2025-07-07 13F Enterprise Bank & Trust Co 702 0.00 278 6.13
2025-07-24 13F Kampmann Melissa S. 12,375 -3.13 4,896 2.94
2025-07-17 13F Stone Point Wealth LLC 11,760 0.34 4,653 6.65
2025-08-04 13F AdvisorShares Investments LLC 19,646 2.44 7,773 8.56
2025-07-30 13F Cornerstone Advisory, LLC 5,187 -0.06 2,052 4.75
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 10,788 -2.37 4,268 3.77
2025-08-05 13F EPG Wealth Management LLC 3,262 2.64 1,291 9.04
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 27 575.00 10 900.00
2025-07-11 13F Oak Asset Management, LLC 18,081 -1.62 7,153 4.56
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-07-28 13F Copia Wealth Management 38 -11.63 15 -6.25
2025-07-31 13F Vaughan David Investments Inc/il 4,075 0.00 2 0.00
2025-08-08 13F Islay Capital Management, Llc 70 0.00 28 3.85
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,190 10.69 7,343 9.66
2025-07-08 13F Apella Capital, LLC 4,927 1.32 1,934 9.52
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 20,620 0.00 8,158 6.28
2025-08-13 13F Avestar Capital, LLC 3,974 14.92 1,572 22.14
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 10,759 0.00 4,023 -4.42
2025-04-14 13F Beach Investment Counsel Inc/pa 900 0.00 0
2025-07-15 13F Alpha Omega Wealth Management LLC 735 0.00 291 6.23
2025-08-13 13F NEOS Investment Management LLC 30,530 21.63 12,079 29.27
2025-08-08 13F Pioneer Trust Bank N A/or 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,095 -3.10 1,224 3.03
2025-08-15 13F Harvest Fund Management Co., Ltd 2,043 -8.06 1
2025-04-10 13F Bremer Bank National Association 1,071 -0.93 399 2.31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 327,163 2.31 129,435 8.73
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 145,000 -9.38 57,366 -3.68
2025-08-08 13F Candriam Luxembourg S.C.A. 179,077 -2.29 70,851 3.86
2025-07-29 13F Curbstone Financial Management Corp 2,074 0.00 821 6.22
2025-08-11 13F Harold Davidson & Associates Inc. 6,149 -30.09 2,433 -25.70
2025-08-13 13F Maia Wealth LLC 1,342 531
2025-08-15 13F AlpenGlobal Capital LLC 5,059 11.90 2,001 18.97
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1,162 -6.74 434 -10.88
2025-07-15 13F Riverbridge Partners Llc 1,200 0.00 475 6.28
2025-07-29 NP JIAFX - Income Allocation Fund Class A 171 0.00 65 -1.52
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,863 29.74 713 28.52
2025-08-13 13F Beacon Pointe Advisors, LLC 32,771 -0.79 12,965 5.44
2025-08-14 13F Principia Wealth Advisory, LLC 15 36.36 6 66.67
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,169 25.18 2,681 19.64
2025-07-07 13F Abner Herrman & Brock Llc 32,990 1.46 13 8.33
2025-08-04 13F Assetmark, Inc 3,163 89.74 1,251 101.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 459 -1.29 182 4.62
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 3,452 118.48 1,366 132.14
2025-07-09 13F Gateway Investment Advisers Llc 1,066 -5.91 422 0.00
2025-08-08 13F Strategies Wealth Advisors, LLC 3,765 -0.13 1,489 6.13
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 521 0
2025-07-17 13F Independence Bank of Kentucky 7,192 -4.20 2,845 1.83
2025-08-05 13F Wellington Shields Capital Management, LLC 1,450 0.00 574 6.31
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,206 8.93 2,321 4.08
2025-08-12 13F Clear Street Markets Llc 231 91
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 9,580 3.63 3,666 2.69
2025-08-12 13F Evelyn Partners Investment Management LLP 139,089 1,280.81 78,739 8.95
2025-08-13 13F California Public Employees Retirement System 731,453 -40.11 289,385 -36.35
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,316 -6.08 866 -10.27
2025-08-07 13F Resources Investment Advisors, LLC. 14,401 -41.59 5,697 -37.92
2025-08-13 13F Portfolio Design Labs, LLC 655 -21.84 259 -16.72
2025-08-14 13F Clark Capital Management Group, Inc. 198,789 2.03 78,647 8.43
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 717 4.52 284 10.98
2025-08-04 13F Creekmur Asset Management LLC 841 40.64 333 49.55
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 69,325 -58.07 27,427 -55.43
2025-08-11 13F HighTower Advisors, LLC 427,870 -2.61 169,278 3.51
2025-07-17 13F Park Place Capital Corp 653 -3.69 259 2.78
2025-07-29 13F Accretive Wealth Partners, LLC 2,447 0.00 968 4.88
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 3,585 -11.68 1,418 -6.09
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,818 7,036
2025-08-13 13F Okabena Investment Services Inc 2,550 0.00 1,009 6.22
2025-08-26 NP Profunds - Profund Vp Health Care 2,109 -1.36 834 4.91
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 6,365 75.83 2,518 93.25
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 3,453 682.99 1,366 694.19
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 386,772 -3.92 144,622 -8.19
2025-07-10 13F Signal Advisors Wealth, LLC 2,778 24.13 1,099 31.93
2025-07-15 13F Cranbrook Wealth Management, LLC 4,798 -0.89 1,898 5.39
2025-07-24 13F VanderPol Investments L.L.C. 1,971 0.41 780 6.71
2025-08-12 13F Guerra Pan Advisors, Llc 1,119 -5.25 443 0.68
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2,208 10.79 874 17.81
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,074,949 -1.40 411,318 -2.31
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 814 32.14 322 45.70
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,626 3.62 4,721 -0.96
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 901 2.27 356 8.87
2025-07-28 NP VLCGX - Large Capital Growth Fund 6,841 -5.08 2,618 -5.96
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-31 13F Peterson Wealth Services 13,417 1.27 5,308 7.65
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,184 4.04 443 -0.67
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 4,760 0.00 1,883 6.32
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 58,093 0.00 21,722 -4.44
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 9,161 14.10 3,624 21.29
2025-08-13 13F Fortress Financial Solutions, LLC 895 3.83 354 10.31
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 2,600 0.00 1,029 6.31
2025-07-24 13F Rice Partnership, LLC 12,344 15.69 4,884 22.97
2025-08-12 13F Associated Banc-corp 23,088 3.71 9,134 10.22
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-04 13F Bordeaux Wealth Advisors LLC 647 7.83 256 14.35
2025-07-31 13F Mcdaniel Terry & Co 64,907 -2.45 25,679 106,895.83
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 68,465 0.17 27,087 6.46
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 45,351 -2.12 17,980 4.02
2025-08-14 13F Howard Hughes Medical Institute 74 29
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 46,788 17.33 17,903 16.25
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 500,000 -14.53 191,320 -15.32
2025-08-14 13F Quartz Partners, LLC 600 9.09 237 16.18
2025-08-14 13F Wetherby Asset Management Inc 11,021 1.74 4,360 11.79
2025-08-06 13F Prospera Financial Services Inc 17,733 -0.22 7,018 6.05
2025-08-01 13F Milestone Asset Management Group, LLC 595 235
2025-07-09 13F Harbor Capital Advisors, Inc. 4,910 -0.65 2 0.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 100 -66.67 40 -61.76
2025-07-11 13F Compass Ion Advisors, LLC 5,139 0.12 2,033 6.44
2025-07-25 13F Astoria Portfolio Advisors LLC. 2,309 -0.90 916 9.98
2025-08-14 13F LMR Partners LLP 42 17
2025-07-17 13F Hanson & Doremus Investment Management 350 -1.41 0
2025-08-14 13F LMR Partners LLP Call 13,900 8.59 5,499 15.43
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 891 1,210.29 333 1,180.77
2025-08-05 13F Tufton Capital Management 859 -10.43 0 -100.00
2025-08-14 13F LMR Partners LLP Put 11,900 10.19 4,708 17.09
2025-07-31 13F Pacitti Group Inc. 1,189 1.19 471 7.31
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 15,250 -2.82 6,033 3.29
2025-08-08 13F National Pension Service 667,613 -1.86 264,128 4.30
2025-07-10 13F IMPACTfolio, LLC 1,754 0.00 694 6.29
2025-07-29 13F Quotient Wealth Partners, LLC 3,177 -0.16 1,257 6.17
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 4,941 -28.03 1,848 -31.24
2025-07-23 13F Godsey & Gibb Associates 65,934 -0.17 26,085 6.10
2025-05-15 13F Texas Permanent School Fund 37,330 13,958
2025-07-10 13F Rockland Trust Co 3,006 12.21 1,189 19.26
2025-08-14 13F Warren Averett Asset Management, LLC 41,527 1.14 16,429 7.49
2025-07-22 13F Eads & Heald Wealth Management 8,021 -2.95 3 0.00
2025-07-16 13F Plancorp, LLC 1,228 35.54 486 43.92
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 10,398 -48.41 4,069 -43.34
2025-08-12 13F Quantum Private Wealth, LLC 951 0.00 376 6.21
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,884 -15.20 2,574 -18.95
2025-08-08 13F Cornerstone Advisors, LLC 33,400 81.52 13,214 92.93
2025-08-08 13F Breed's Hill Capital LLC 1,321 -0.08 523 6.31
2025-08-26 NP FTGS - First Trust Growth Strength ETF 54,621 21,610
2025-08-19 13F Marex Group plc Put 125,000 49,454
2025-08-19 13F Marex Group plc 125,733 49,744
2025-05-29 NP JAFSX - Science & Technology Trust NAV 2,600 968
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 808 48.26 320 57.92
2025-08-13 13F Invesco Ltd. 1,784,382 0.31 705,955 6.61
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 8,849 0.55 3,501 6.84
2025-07-25 13F Kinneret Advisory, LLC 3,048 -0.20 1,208 6.06
2025-07-29 13F Stanley-Laman Group, Ltd. 801 -33.36 317 -29.31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 8,138 3.10 3,220 9.56
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-06 13F Cetera Trust Company, N.A 50 -13.79 20 -9.52
2025-07-28 13F Courier Capital Llc 3,703 -0.99 1,465 5.17
2025-07-14 13F Mechanics Bank Trust Department 8,132 -12.15 3,217 -6.62
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
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 2,411,801 -2.71 954,181 3.40
2025-08-14 13F Federation des caisses Desjardins du Quebec 151,033 3.77 59,760 10.29
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,229 22.88 833 17.49
2025-08-15 13F Morse Asset Management, Inc 1,430 0.70 566 7.01
2025-06-26 NP USGRX - Growth & Income Fund Shares 6,533 -5.37 2,443 -9.59
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 5,603 7.19 2,217 13.93
2025-07-24 13F Coordinated Financial Services, Inc. 1,898 8.58 751 19.24
2025-08-08 13F Good Life Advisors, LLC 2,307 -1.03 913 5.19
2025-07-15 13F Beacon Investment Advisory Services, Inc. 64,300 -5.83 25,439 0.08
2025-07-18 13F La Banque Postale Asset Management SA 239,334 4.76 94,688 11.33
2025-08-01 13F Clark Asset Management, LLC 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 4 -20.00 2 0.00
2025-07-31 13F Quest Partners LLC 175 -91.14 69 -90.61
2025-08-13 13F Scotia Capital Inc. 105,346 6.05 41,675 12.70
2025-08-18 13F Hollencrest Capital Management 25,287 0.00 10,004 6.28
2025-08-12 13F Eisler Capital Management Ltd. 911 -9.17 360 -3.49
2025-08-12 13F Eisler Capital Management Ltd. Call 4,900 -46.15 1,938 -42.80
2025-07-16 13F American National Bank 36,600 0.80 14,480 7.13
2025-08-12 13F Eisler Capital Management Ltd. Put 13,600 -56.41 5,380 -53.69
2025-08-14 13F Comerica Bank 125,644 4.61 49,709 11.18
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2,978 -17.39 1,114 -21.06
2025-07-17 13F Investment Advisory Services Inc /tx /adv 9,924 5.36 3,926 11.98
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 4,123 -56.16 1,592 -56.83
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-06-26 NP TLARX - Transamerica Large Core R 764 -1.93 286 -6.25
2025-05-05 13F Lindbrook Capital, Llc 1,473 4.69 548 8.30
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 16,743 -6.20 6,624 -0.30
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 62,546 3.64 24,745 10.15
2025-08-11 13F/A Purus Wealth Management, LLC 837 -5.64 331 0.30
2025-07-10 13F Carderock Capital Management Inc 19,282 -17.28 7,629 -12.08
2025-07-24 13F Fulcrum Capital LLC 0 -100.00 0
2025-08-15 13F Howland Capital Management Llc 97,379 0.25 38,607 6.53
2025-08-05 13F Main Street Research LLC 1,841 -5.69 730 0.14
2025-07-24 13F Ramirez Asset Management, Inc. 3,516 0.00 1,391 6.35
2025-08-13 13F Estabrook Capital Management 6,683 -1.82 2,644 4.34
2025-07-24 13F Conning Inc. 2,482 -2.70 982 3.37
2025-07-30 13F Clifford Swan Investment Counsel Llc 81,445 -0.69 32,222 5.55
2025-07-29 13F Tradewinds Capital Management, LLC 180 0.00 71 5.97
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 924 0.00 346 0.00
2025-08-11 13F Birchbrook, Inc. 550 0.00 218 6.37
2025-07-15 13F Verum Partners LLC 733 7.79 290 14.23
2025-07-25 13F Welch Group, LLC 21,736 4.69 8,599 13.64
2025-08-12 13F Gladstone Institutional Advisory LLC 2,372 13.01 938 20.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 24,919 -9.10 9,859 -3.40
2025-07-28 13F Evernest Financial Advisors, LLC 3,874 -1.63 1,533 4.57
2025-07-16 13F Meridian Financial, LLC 991 0.00 392 6.52
2025-08-14 13F Group One Trading, L.p. Call 94,400 69.48 4,361 -78.97
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 43,766 1.13 16,365 -3.37
2025-08-11 13F Artemis Investment Management LLP 171,064 -6.05 67,678 -0.14
2025-08-12 13F Planning Alternatives Ltd /adv 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 2,401 -18.78 950 -13.73
2025-08-13 13F Alpha Family Trust 835 0.00 330 6.45
2025-06-30 13F/A Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,166,105 -0.70 461,347 10.01
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,389 -5.04 1,341 0.90
2025-08-12 13F Armor Investment Advisors, LLC 655 -1.95 259 4.44
2025-08-14 13F Mariner, LLC 591,883 1.28 234,157 7.77
2025-08-12 13F Prudential Plc 5,783 -1.23 2,288 4.96
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,490 -6.88 589 -1.01
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3,450 0.00 1,365 6.23
2025-08-07 13F Comgest Global Investors S.a.s. 85,138 13.03 33,683 20.13
2025-08-04 13F Wolverine Asset Management Llc Call 4,600 -2.13 1,820 4.00
2025-07-23 13F Valmark Advisers, Inc. 2,351 2.08 930 8.52
2025-04-17 13F Vista Wealth Management Group, LLC 1,215 51.69 452 56.94
2025-08-04 13F Horizon Wealth Management, LLC 1,076 -5.53 426 0.47
2025-04-23 13F JCIC Asset Management Inc. 2 0.00 1
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 86 196.55 34 240.00
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 174,735 1.00 69,130 7.34
2025-08-12 13F Saturna Capital CORP 317,311 0.91 125,538 7.25
2025-07-22 13F Relyea Zuckerberg Hanson LLC 2,634 2.09 1,042 8.54
2025-06-26 NP SVBAX - Balanced Fund Class A 137,316 -0.69 51,345 -5.10
2025-07-22 13F Sava Infond d.o.o. 4,150 0.00 1,642 6.28
2025-08-12 13F First Long Island Investors, LLC 880 0.00 348 6.42
2025-08-08 13F Gts Securities Llc 729 -78.85 288 -77.55
2025-08-11 13F Premier Fund Managers Ltd 25,766 -13.73 10 0.00
2025-07-08 13F Webster Bank, N. A. 225 0.00 89 7.23
2025-08-07 13F Gryphon Financial Partners LLC 1,514 27.12 599 34.99
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 8,480 0.00 3,355 6.27
2025-08-08 13F EagleClaw Capital Managment, LLC 550 0.00 218 6.37
2025-08-05 13F Aviance Capital Partners, LLC 2,701 0.56 1,069 6.91
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 683 -9.66 255 -13.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,892 9.84 1,081 4.95
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 95,005 -50.75 35,892 29.89
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 17,770 -2.37 7,030 3.76
2025-07-28 13F J.Safra Asset Management Corp 4 0.00 2 0.00
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 5,687 0.00 2,250 6.29
2025-07-18 13F jvl associates llc 756 14.89 299 22.54
2025-07-28 13F Revolve Wealth Partners, LLC 506 200
2025-08-14 13F Atomi Financial Group, Inc. 2,912 1.18 1,152 7.56
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 315 0.32 125 5.98
2025-08-12 13F/A Cozad Asset Management Inc 888 0.00 351 6.36
2025-07-07 13F Bangor Savings Bank 5,655 -7.54 2,237 -1.71
2025-08-18 13F Wolverine Trading, Llc Call 90,600 73.23 35,656 87.04
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 210,951 -9.86 80,718 -10.69
2025-07-29 13F Wealthstream Advisors, Inc. 604 239
2025-08-18 13F Wolverine Trading, Llc Put 38,200 -25.83 15,034 -19.91
2025-07-28 13F Davidson Investment Advisors 1,355 0.00 536 6.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 36,000 -6.49 14,243 -0.62
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 3,386 -5.97 1 0.00
2025-07-25 13F Wealth Architects, LLC 583 -0.51 231 5.50
2025-08-14 13F Utah Retirement Systems 58,690 -2.14 23,220 4.00
2025-07-29 13F Chicago Partners Investment Group LLC 3,852 6.06 1,544 10.76
2025-08-13 13F Cresset Asset Management, LLC 19,744 -7.36 7,828 -1.55
2025-05-27 NP FTQI - First Trust Hedged 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 3,601 69.46 1,340 75.16
2025-07-10 13F Burns J W & Co Inc/ny 25,881 -0.64 10,239 5.60
2025-08-05 13F Allstate Corp 828 -91.90 328 -91.40
2025-07-31 13F Hobart Private Capital, LLC 636 252
2025-04-21 13F True Link Financial Advisors, LLC 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 3,690 5.46 1,460 12.06
2025-07-28 NP VCULX - Growth Fund 1,581 -46.33 605 -46.88
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-13 13F Haverford Trust Co 234,955 0.91 92,955 7.24
2025-07-22 13F Cedar Mountain Advisors, LLC 41 46.43 16 60.00
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 22,292 45.74 8,335 39.26
2025-04-11 13F First Affirmative Financial Network 3,177 -36.15 1,183 -34.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,318 -0.54 82,417 5.71
2025-07-17 13F XML Financial, LLC 3,366 0.06 1,332 6.31
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,550 -1.59 613 4.61
2025-07-15 13F Bfsg, Llc 11,155 -0.80 4,413 5.45
2025-07-31 13F Oppenheimer Asset Management Inc. 33,390 -0.48 13,210 5.77
2025-07-23 13F Trifecta Capital Advisors, LLC 10 0.00 4 0.00
2025-07-08 13F/A Salem Investment Counselors Inc 7,738 0.27 3,063 6.58
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 13,003 1.63 5,144 5.09
2025-08-05 13F Centennial Bank/AR/ 48 0.00 19 5.88
2025-08-05 13F Freestone Capital Holdings, LLC 751 32.92 297 41.43
2025-07-29 13F Northeast Investment Management 583 0.00 231 5.99
2025-08-12 13F BlackRock, Inc. 26,626,621 -2.05 10,534,290 4.11
2025-08-14 13F Voya Financial Advisors, Inc. 715 -4.67 281 2.93
2025-08-12 13F BlackRock, Inc. Call 41,000 16,221
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 484 0.00 191 6.11
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 2,900 0.14 1,147 6.40
2025-08-14 13F Physicians Financial Services, Inc. 2,371 0.00 1
2025-08-14 13F Fiduciary Trust Co 40,812 0.88 16,147 7.22
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 586 -46.68 232 -43.52
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-07-29 13F Sigma Investment Counselors Inc 41,021 1.29 16,229 7.65
2025-07-25 13F Mitchell Sinkler & Starr/pa 6,425 1.97 2,542 8.36
2025-08-26 13F/A Thrivent Financial For Lutherans 97,365 12.70 39 18.75
2025-07-25 13F Sequoia Financial Advisors, LLC 12,962 4.62 5,128 11.19
2025-08-13 13F Bank Of Nova Scotia Trust Co 2,685 0.37 1,062 6.73
2025-07-21 13F River Street Advisors LLC 2,183 6.80 864 13.55
2025-07-28 13F Duncker Streett & Co Inc 13,326 2.11 5,272 8.52
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5,744 -0.98 2,272 5.23
2025-07-22 13F Penobscot Investment Management Company, Inc. 42,391 0.93 16,771 7.27
2025-08-13 13F Royal Fund Management, LLC 8,650 -1.05 3,422 5.16
2025-08-12 13F Edmond De Rothschild Holding S.a. 344 0.00 136 6.25
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1,506 4.22 596 10.80
2025-07-29 13F Stratos Wealth Advisors, LLC 4,533 2.58 1,794 9.00
2025-07-21 13F Two Point Capital Management, Inc. 18,403 -13.57 7,281 -13.62
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,228 0.00 470 -1.05
2025-07-25 13F Johnson Investment Counsel Inc 204,486 4.73 80,901 11.30
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 45,569 -2.35 18,028 3.78
2025-07-17 13F Chicago Capital, LLC 197,394 0.50 78,095 6.81
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,623 54.37 9,895 52.04
2025-08-14 13F/A Rockefeller Capital Management L.P. 64,154 21.91 25,382 29.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5,978 -2.19 2,235 -6.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 45,217 133.98 17,889 158.70
2025-08-11 13F Vanguard Group Inc 33,500,571 1.33 13,253,831 7.70
2025-08-12 13F Ameritas Investment Partners, Inc. 10,117 0.46 4,002 6.75
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 14,721 -4.22 5,824 1.80
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,746 -83.07 2,273 -82.01
2025-07-21 13F ASR Vermogensbeheer N.V. 27,978 25.93 11,068 33.83
2025-07-16 13F US Asset Management LLC 1,882 0.00 745
2025-07-17 13F Moss Adams Wealth Advisors LLC 1,057 2.03 419 8.55
2025-07-24 13F Us Bancorp \de\ 173,952 -4.24 68,822 1.77
2025-03-27 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 66,713 -33.41 26,104 21.33
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 555 8.82 220 15.87
2025-08-15 13F SkyView Investment Advisors, LLC 2,594 0.00 1
2025-08-14 13F Eventide Asset Management, Llc 2,229 878
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 6,914 0.33 2,735 6.63
2025-08-11 13F Great Lakes Advisors, Llc 17,248 85.58 6,824 97.25
2025-08-18 13F/A Hudson Bay Capital Management LP Put 6,100 369.23 2,413 399.59
2025-08-06 13F Golden State Wealth Management, LLC 186 -24.70 74 -19.78
2025-07-17 13F Stockman Wealth Management, Inc. 1,353 0.00 535 6.36
2025-07-24 13F Callan Family Office, LLC 8,792 112.52 3,478 125.99
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 194,790 -13.73 77,065 -8.31
2025-07-22 13F Legacy Trust 18,751 -5.50 7,418 0.43
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 2,836 1.29 1,085 0.37
2025-07-09 13F Affinity Capital Advisors, LLC 801 0.12 317 12.86
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 111 -40.64 44 -37.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 19,700 -1.50 7,794 4.67
2025-08-28 NP JEQIX - Johnson Equity Income Fund 37,000 0.00 14,638 6.28
2025-08-13 13F Fisher Asset Management, LLC 3,450,236 -5.62 1,365,017 0.31
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap 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 801,883 -5.67 317,249 0.25
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 1,898 0.00 726 -0.82
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 133,119 -0.44 49,776 -4.86
2025-08-11 13F Independent Advisor Alliance 8,080 -2.06 3,197 4.07
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396,642 17.56 156,923 24.94
2025-08-14 13F Fort Point Capital Partners LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 5,611 -11.39 2,208 -4.33
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 543 -6.38 212 2.91
2025-08-05 13F Huntington National Bank 308,180 3.58 121,925 10.09
2025-08-11 13F Bellwether Advisors, LLC 602 11.90 238 19.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-27 NP BRGIX - Bridges Investment Fund 2,750 1,088
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 740 7.56 293 14.06
2025-07-30 13F Princeton Global Asset Management LLC 180 16.88 71 24.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,250 0.00 2,473 6.28
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 209 -37.05 78 -29.73
2025-07-11 13F Seacrest Wealth Management, Llc 1,453 -2.94 575 3.05
2025-08-12 13F Nuveen, LLC 1,495,994 -0.21 591,860 6.05
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-07-08 13F Ransom Advisory, Ltd 100 0.00 40 5.41
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3,677 -10.12 1,455 -4.47
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 99 37
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,738 -8.25 1,430 -9.09
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 4,959 0.00 1,962 6.29
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 136,902 8.99 52,384 7.99
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 51,900 6.13 19,406 1.42
2025-07-08 13F Mirabaud & Cie SA 5,735 -17.30 2,269 -12.13
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 147 48.48 58 61.11
2025-03-25 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,376 0.00 930 9.81
2025-05-15 13F Benchmark Investment Advisors LLC 614 0.00 229 3.17
2025-07-17 13F Venture Visionary Partners LLC 5,199 21.67 2,057 29.37
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 17,690 -8.60 6,615 -12.66
2025-08-07 13F Midwest Trust Co 36,921 14,607
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,227 -23.22 459 -26.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 4,781 4.98 1,788 0.34
2025-08-12 13F J.w. Cole Advisors, Inc. 12,547 -2.14 4,964 4.00
2025-08-14 13F Marathon Capital Management 1,081 0.00 428 6.22
2025-07-30 13F DekaBank Deutsche Girozentrale 752,729 0.96 297 8.82
2025-08-12 13F Retirement Planning Co of New England, Inc. 780 -3.11 309 3.01
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 102,941 0.52 38,492 -3.94
2025-08-06 13F SOUTH STATE Corp 19,615 2.52 7,760 8.96
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 111,951 0.31 41,861 -4.14
2025-08-08 13F Fiera Capital Corp 23,161 -11.71 9,163 -6.16
2025-08-12 13F TCTC Holdings, LLC 20,368 -0.09 8,058 6.18
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 300,103 7.24 118,730 13.97
2025-06-23 NP BLPIX - Bull Profund Investor Class 266 -6.01 99 -10.00
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 829 1.34 310 -3.44
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 162,648 62,236
2025-08-12 13F Swiss National Bank 1,039,900 7.47 411,416 14.22
2025-08-14 13F Fundsmith Investment Services Ltd. 1,630,554 -9.10 645,096 -3.39
2025-07-24 13F Pinnacle West Asset Management, Inc. 845 1.20 0
2025-07-15 13F IMS Capital Management 815 0.00 322 6.27
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 20,998 -1.57 8,035 -2.48
2025-08-13 13F West Family Investments, Inc. 1,709 29.47 676 37.68
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 427 -7.97 160 -12.15
2025-07-22 13F Jamison Private Wealth Management, Inc. 2,267 0.09 897 6.41
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 4,694 -5.65 1,796 -6.51
2025-07-16 13F Banque Pictet & Cie Sa 178,274 -1.11 70,531 5.11
2025-06-26 NP AGRFX - AB Growth Fund Class A 28,280 10,574
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 17,706 -0.14 7,005 6.15
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 30,750 64.00 11,498 56.73
2025-07-25 13F LRI Investments, LLC 507 2.63 201 8.70
2025-07-15 13F Ballentine Partners, LLC 6,507 -22.07 2,574 -17.18
2025-08-08 13F Petix & Botte Co 860 0.00 340 6.25
2025-07-28 13F Aegon Asset Management Uk Plc 23,759 9
2025-08-12 13F Charles Schwab Investment Management Inc 2,035,557 1.00 805,327 7.35
2025-08-07 13F Illinois Municipal Retirement Fund 25,595 -21.33 10,126 -16.38
2025-08-14 13F Chilton Investment Co Llc 3,057 -12.31 1,209 -6.78
2025-07-17 13F Guyasuta Investment Advisors Inc 1,715 0.00 679 6.27
2025-05-14 13F Arvest Bank Trust Division 0 -100.00 0
2025-08-13 13F Capula Management Ltd Call 400 158
2025-08-05 13F Seelaus Asset Management LLC 2,779 0.00 1,099 6.29
2025-07-16 13F Embree Financial Group 567 224
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 766 7.74 303 14.77
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 2,016 754
2025-07-07 13F Versant Capital Management, Inc 1,242 -18.02 491 -12.79
2025-07-23 13F Richwood Investment Advisors, LLC 520 206
2025-08-07 13F Everhart Financial Group, Inc. 3,471 0.49 1,373 6.85
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 28 0.00 11 10.00
2025-07-29 13F Activest Wealth Management 185 31.21 73 40.38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,023 1.56 800 7.96
2025-08-06 13F Malaga Cove Capital, LLC 584 231
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,071 4.44 792 3.53
2025-07-08 13F Red Spruce Capital, LLC 1,173 3.62 464 10.21
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0
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 19,914 0.00 7,879 6.29
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 398 23.99 157 31.93
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 6,882 0.60 2,573 -3.85
2025-07-18 13F Brown Shipley& Co Ltd 125 0.00 49 6.52
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4,416 -29.40 1,690 -30.06
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 11,803 -1.08 4,670 5.13
2025-08-14 13F First Foundation Advisors 608 -24.75 241 -20.00
2025-08-05 13F Connable Office Inc 99,498 -0.87 39,364 5.36
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 77 30
2025-08-05 13F Westside Investment Management, Inc. 294 44.83 116 54.67
2025-08-14 13F Xponance, Inc. 62,029 2.63 24,541 9.08
2025-08-19 13F Anchor Investment Management, LLC 9,460 -3.32 3,743 2.75
2025-07-30 13F Rothschild Capital Partners, LLC 1,160 0.00 459 6.26
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 904 -11.37 358 -5.80
2025-07-14 13F Iams Wealth Management, Llc 1,540 -4.29 609 1.84
2025-07-21 13F Old Second National Bank Of Aurora 7,317 0.11 2,895 6.40
2025-08-11 13F Rothschild Investment Llc 29,104 -4.31 11,514 1.70
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 22,126 -56.95 8,754 -54.25
2025-07-24 13F IFP Advisors, Inc 2,657 1.18 1,270 29.72
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 644 -12.38 241 -16.38
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 2,274 -67.60 846 -66.51
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 51,383 18.17 20 25.00
2025-07-11 13F Annex Advisory Services, LLC 17,540 1.91 6,939 8.32
2025-08-14 13F Siemens Fonds Invest GmbH 15,372 2.21 6,082 8.63
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 28,490 11,271
2025-08-13 13F Northwestern Mutual Wealth Management Co 54,420 2.96 21,530 9.43
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 626 248
2025-07-11 13F Marshall & Sullivan Inc /wa/ 18,707 -1.40 7,401 4.80
2025-07-31 13F Hixon Zuercher, LLC 22,732 0.50 8,993 6.81
2025-08-04 13F Retirement Systems of Alabama 73,805 0.01 29,199 6.29
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 305 -5.57 121 0.00
2025-08-07 13F Rathbone Brothers plc 29,629 2.07 11,722 8.49
2025-07-30 13F Forum Financial Management, LP 2,850 -9.64 1,128 -4.00
2025-08-15 13F Great West Life Assurance Co /can/ 373,444 3.98 148 10.53
2025-07-28 13F Private Wealth Asset Management, LLC 2,047 -0.73 810 5.48
2025-08-14 13F Mercer Global Advisors Inc /adv 141,844 -18.00 56,115 -12.82
2025-08-12 13F Gardner Lewis Asset Management L P 0 -100.00 0
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 680 0.00 0
2025-07-02 13F Doliver Advisors, Lp 595 0.00 235 6.33
2025-07-18 13F Northstar Group, Inc. 6,286 -0.62 2,487 5.61
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 4,961 -5.34 1,963 0.62
2025-08-08 13F Charter Research & Investment Group, Inc. 1,331 0.00 527 6.26
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,173 -0.63 1,214 -1.54
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 741 0.00 293 6.55
2025-08-04 13F Kovack Advisors, Inc. 771 3.63 305 9.75
2025-08-13 13F Orleans Capital Management Corp/la 3,256 0.62 1,288 6.98
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 813 322
2025-08-05 13F Navalign, LLC 597 1.19 236 7.76
2025-07-31 13F Oak Harbor Wealth Partners, Llc 5,611 2.26 2,220 8.67
2025-07-29 13F CapWealth Advisors, LLC 31,053 0.37 12,285 6.68
2025-07-22 13F Berger Financial Group, Inc 4,336 -0.39 1,715 5.86
2025-08-12 13F Pathstone Holdings, LLC 53,179 -0.14 21,046 6.13
2025-08-19 13F Newbridge Financial Services Group, Inc. 183 26.21 72 35.85
2025-07-18 13F Columbia Asset Management 15,361 -2.00 6,077 4.17
2025-08-26 NP PINK - Simplify Health Care ETF 1,098 -9.41 434 -3.77
2025-07-30 13F D.a. Davidson & Co. 86,482 4.56 34,215 11.13
2025-08-12 13F PKS Advisory Services, LLC 2,285 -9.04 904 -3.42
2025-08-14 13F Glen Eagle Advisors, LLC 7,045 9.46 2,787 16.37
2025-07-14 13F Argentarii, LLC 713 -0.97 282 5.22
2025-08-13 13F Ycg, Llc 3,549 0.00 1,404 6.28
2025-08-13 13F Capula Management Ltd 75 -78.57 30 -77.69
2025-08-14 13F DecisionPoint Financial, LLC 12 5
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 149,729 -2.84 59,237 3.26
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 475,568 0.00 188,149 6.28
2025-07-22 13F Mascoma Wealth Management LLC 146 0.00 58 5.56
2025-07-23 13F Ami Investment Management Inc 11,079 4.11 4,383 10.65
2025-08-05 13F Fourth Dimension Wealth, LLC 580 0.00 229 6.51
2025-07-14 13F Masso Torrence Wealth Management Inc. 2,301 -8.00 910 -2.26
2025-07-30 13F Cullen/frost Bankers, Inc. 63,721 4.06 25,210 10.59
2025-08-12 13F Integrated Advisors Network LLC 3,771 -0.26 1,492 5.97
2025-08-07 13F Laffer Investments 5,334 -2.84 2,110 3.28
2025-08-13 13F Ossiam 6,792 -19.30 2,687 -14.21
2025-07-15 13F Northside Capital Management, LLC 900 356
2025-08-14 13F Keebeck Wealth Management, LLC 16,326 -0.41 6,473 5.82
2025-07-31 13F Buckingham Strategic Partners 68,415 -1.47 27,066 4.72
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 16,279 0.00 6,087 -4.43
2025-08-12 13F Evelyn Partners Asset Management Ltd 57,202 2,368.80 11,318 6.45
2025-07-17 13F Capital Insight Partners, Llc 2,257 0.45 893 6.70
2025-08-14 13F Public Investment Fund Call 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 29 93.33 11 120.00
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 2,203 10.09 872 17.07
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 3,299 1.82 1,305 8.30
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 357 31.73 137 30.77
2025-07-11 13F Professional Advisory Services Inc 55,159 -3.26 22 0.00
2025-08-19 13F Asset Dedication, LLC 820 1.61 324 8.00
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 18,395 6.29 7,278 12.96
2025-08-08 13F Intech Investment Management Llc 5,977 8.67 2,365 15.49
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 58 3.57 22 0.00
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 4,219 -20.41 1,571 -17.71
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 65 26
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 2,660 22.02 990 26.28
2025-07-25 13F Allspring Global Investments Holdings, LLC 38,645 -10.89 15,332 -5.29
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 9 12.50
2025-07-28 13F Elefante Mark B 890 -2.20 352 4.14
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 136,616 -18.40 51,083 -22.02
2025-08-14 13F Quantinno Capital Management LP 77,244 19.30 30,560 26.80
2025-08-06 13F Van Cleef Asset Management,Inc 46,907 -0.19 18,558 6.07
2025-07-15 13F GSB Wealth Management, LLC 816 -1.21 323 4.89
2025-07-28 13F Aries Wealth Management 810 0.00 320 6.31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,316 3.12 2,499 9.56
2025-08-12 13F Financial Advocates Investment Management 2,630 -19.37 1,041 -14.33
2025-08-13 13F Nicolet Bankshares Inc 708 0.00 280 6.46
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 2,925 -0.85 1,157 5.37
2025-07-29 13F Mutual Of America Capital Management Llc 39,519 -1.26 15,635 4.94
2025-08-11 13F Westpac Banking Corp 18,394 -1.27 7,277 4.93
2025-08-05 13F AGH Wealth Advisors, LLC 1,021 2.20 404 8.63
2025-08-22 13F Stance Capital Llc 10,467 4,141
2025-07-14 13F McMahon Financial Advisors, LLC 682 -1.30 270 4.67
2025-07-11 13F William Howard & Co Financial Advisors Inc 5,490 0.00 2,172 6.31
2025-08-13 13F Capula Management Ltd Put 800 14.29 317 21.54
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,486 0.00 569 -0.87
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 334 42.13 132 51.72
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 8,168 2.95 3,054 -1.61
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 50 19
2025-08-14 13F Brasada Capital Management, Lp 15,442 -11.35 6,104 3.86
2025-08-05 13F Cherry Tree Wealth Management, LLC 17 0.00 7 0.00
2025-07-10 13F Security National Bank 27,032 2.08 10,695 8.49
2025-07-23 13F High Note Wealth, LLC 108 -0.92 43 5.00
2025-07-11 13F Phillips Wealth Planners LLC 716 0.56 279 11.65
2025-08-05 13F Ellevest, Inc. 2,736 -2.67 1,082 3.44
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-24 13F Morton Brown Family Wealth, LLC 16 0.00 6 20.00
2025-04-17 13F Boothe Investment Group, Inc. 0 -100.00 0
2025-08-14 13F Modern Wealth Management, LLC 3,314 6.32 1,311 13.02
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 31,070 -3.99 12,292 2.04
2025-08-06 13F Atlantic Union Bankshares Corp 25,666 833.99 10,154 893.54
2025-05-29 NP Tekla Healthcare Investors 5,969 0.00 2,222 3.35
2025-05-15 13F Meridiem Capital Partners LP 0 -100.00 0
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 1,075 425
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 863 0.00 338 9.77
2025-08-11 13F Strategic Wealth Partners, Ltd. 24,284 4.02 9,608 5.97
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 26,929 1.68 11 11.11
2025-08-01 13F Centerpoint Advisors, LLC 1,500 0.00 1
2025-07-17 13F Northwest Wealth Management, Llc 711 -0.42 281 6.04
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,092 -4.01 4,148 -8.27
2025-08-13 13F M&t Bank Corp 50,263 -8.04 19,885 -2.27
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 439 14.32 174 21.83
2025-07-15 13F Garrett Investment Advisors LLC 919 -2.13 364 4.01
2025-07-18 13F Cohen Klingenstein LLC 6,400 0.00 2,532 6.30
2025-07-17 13F Norris Perne & French Llp/mi 17,535 378.44 6,937 408.58
2025-07-30 13F New Mexico Educational Retirement Board 16,009 0.00 6 20.00
2025-08-05 13F Beckerman Institutional, LLC 507 0
2025-07-22 13F Red Door Wealth Management, LLC 729 -6.42 288 -0.35
2025-07-22 13F Wealthcare Advisory Partners LLC 2,590 112.99 1,025 126.55
2025-07-15 13F MCF Advisors LLC 1,118 0.00 443 6.25
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 36,595 2.23 14,478 8.65
2025-07-17 13F Lauterbach Financial Advisors, LLC 800 0.00 317 6.40
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 90,459 7.01 33,824 2.26
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 39 11.43 15 7.69
2025-08-08 13F Impax Asset Management Group plc 5,984 0.00 2,367 6.29
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 761,127 0.83 284,601 -3.65
2025-08-04 13F Noesis Capital Mangement Corp 63,528 -0.48 25,134 5.77
2025-08-15 13F State of Tennessee, Treasury Department 135,095 5.61 53,448 12.25
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,242 -3.86 858 -4.78
2025-08-06 13F Achmea Investment Management B.V. 48,850 -1.81 19 5.56
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 764 -28.26 302 -23.74
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 23
2025-08-29 13F Total Investment Management Inc 125 49
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,895 -0.73 3,786 -1.64
2025-08-07 13F Kestra Private Wealth Services, Llc 21,264 9.18 8,413 16.04
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,970 -2.46 1,175 3.71
2025-07-29 NP PRCS - Parnassus Core Select ETF 3,218 106.55 1,273 119.86
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 11,792 1.71 4,665 8.11
2025-07-16 13F Spirepoint Private Client, Llc 3,326 -0.92 1,316 5.28
2025-07-31 13F Rational Advisors Llc 108 43
2025-05-07 13F Morningstar Investment Management LLC 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 8,635 16.09 3,416 23.41
2025-08-14 13F Royal London Asset Management Ltd 345,639 -1.91 136,745 4.25
2025-08-14 13F Citadel Advisors Llc Call 181,000 -12.77 71,609 -7.29
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 80,200 3.89 31,730 10.41
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 107,664 -1.08 42,595 5.14
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,192 -8.17 472 -2.48
2025-08-06 13F Excalibur Management Corp 3,092 -5.79 1,223 0.16
2025-07-23 13F Ironwood Financial, llc 939 0.00 350 0.00
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 21,548 6.07 8,057 1.37
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-25 13F Bill Few Associates, Inc. 2,362 0.00 934 6.26
2025-07-15 13F Martin Capital Advisors, LLP 2,807 6.04 1,111 12.69
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 6,077 6.43 2,404 13.13
2025-07-02 13F HBW Advisory Services LLC 116 46
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 8,337 -40.09 3,190 -40.64
2025-05-15 13F PFM Health Sciences, LP 0 -100.00 0
2025-08-01 13F Davy Global Fund Management Ltd 19,034 7.45 7,530 14.19
2025-07-29 13F Barlow Wealth Partners, Inc. 2,691 -5.78 1,054 1.15
2025-08-12 13F SRS Capital Advisors, Inc. 321 208.65 267 602.63
2025-07-11 13F Bdf-gestion 10,023 -9.83 3,965 -4.16
2025-08-12 13F NFP Retirement, Inc. 585 -5.95 231 0.00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2,133 0.00 816 -0.85
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1,792 0.00 686 -1.01
2025-07-09 13F Goelzer Investment Management, Inc. 1,210 -0.25 479 5.99
2025-08-08 13F Crossmark Global Holdings, Inc. 17,590 -7.18 6,959 -1.35
2025-08-14 13F Ieq Capital, Llc 22,996 -14.81 9,098 -9.46
2025-08-18 13F/A Hudson Bay Capital Management LP 3,138 1,241
2025-08-29 NP Gabelli Equity Trust Inc 690 0.00 273 6.25
2025-07-30 13F Bogart Wealth, LLC 11,292 1.14 4,467 7.48
2025-08-08 13F WASHINGTON TRUST Co 53,419 1.59 21,134 7.96
2025-07-21 13F Ascent Group, LLC 5,809 1.31 2,298 7.69
2025-07-18 13F Bartlett & Co. Wealth Management Llc 15,710 0.01 6,229 6.28
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-04-29 13F Financial Network Wealth Management LLC 376 0
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 70,595 -1,172.87 26,397 -1,226.11
2025-07-08 13F Bourne Lent Asset Management Inc 884 0.00 350 6.08
2025-07-09 13F Byrne Asset Management LLC 12 0.00 5 0.00
2025-07-08 13F E. Ohman J:or Asset Management AB 14,654 -1.72 5,798 4.45
2025-07-09 13F Baron Wealth Management LLC 1,234 0.49 488 6.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 58,261 -7.06 23,050 -1.23
2025-07-24 13F Ulland Investment Advisors, LLC 320 0.00 0
2025-08-14 13F Sig Brokerage, Lp Call 37,700 14,915
2025-07-28 NP VCGAX - Growth & Income Fund 2,624 24.36 1,004 23.34
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 2,263 -70.34 842 -69.35
2025-08-14 13F Advisor OS, LLC 971 25.29 384 33.33
2025-08-07 13F Peninsula Asset Management Inc 18,515 0.42 7,325 6.73
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 71,746 -4.91 28,385 1.06
2025-08-13 13F Level Four Advisory Services, Llc 2,535 14.91 1,003 22.17
2025-08-04 13F Live Oak Private Wealth LLC 1,898 16.16 751 23.36
2025-08-11 13F HHM Wealth Advisors, LLC 266 -22.67 105 -17.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 42,326 15,827
2025-08-14 13F Cascades Capital Asset Management, LLC 1,130 0.00 447 6.43
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 351,701 8.87 139,143 15.70
2025-07-25 13F Natural Investments, Llc 2,707 -8.24 1 0.00
2025-07-14 13F Foster Group, Inc. 776 11.02 307 18.08
2025-07-30 13F Bleakley Financial Group, LLC 13,292 5.00 5,259 11.59
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
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 62,091 3.71 23,758 2.76
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,422 34.02 563 42.64
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 104,321 -0.03 41,273 6.25
2025-07-29 13F Foster & Motley Inc 1,617 0.00 1
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4,798 1,794
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 922 13.97 365 20.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 24,686 0.55 9,767 6.86
2025-08-04 13F Ledyard National Bank 1,746 0.00 691 6.32
2025-08-12 13F Concentrum Wealth Management 826 327
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 5,297 -2.02 2,096 4.13
2025-07-09 13F Pallas Capital Advisors LLC 18,983 -0.50 7,510 5.76
2025-07-30 13F Jacobsen Capital Management 685 21.89 271 29.67
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 428 41.72 164 40.52
2025-07-28 NP VCAAX - Asset Allocation Fund 4,085 5.75 1,563 4.83
2025-07-30 13F Covenant Partners, LLC 506 200
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 22,826 -1.18 9,031 5.02
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,722 -41.17 674 -35.41
2025-08-13 13F Dnca Finance 20,650 0.00 8,170 6.28
2025-08-14 13F Mml Investors Services, Llc 47,249 5.00 19 12.50
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 107 -15.08 42 -8.70
2025-08-26 NP QCEQRX - Equity Index Account Class R1 168,705 7.09 66,745 13.81
2025-07-25 13F Ellis Investment Partners, LLC 1,853 0.00 733 6.39
2025-08-06 13F Atlas Legacy Advisors, LLC 2,041 19.15 807 26.69
2025-07-23 13F Kingswood Wealth Advisors, Llc 1,187 0.51 470 6.83
2025-08-11 13F Covestor Ltd 256 0.00 0
2025-08-01 13F GoalVest Advisory LLC 1,001 -28.70 396 -24.14
2025-07-28 13F Cornerstone Wealth Group, LLC 2,130 0.76 843 7.12
2025-08-14 13F California State Teachers Retirement System 546,066 1.42 216,040 7.80
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 3,642 0.05 1,441 6.35
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 796 -0.75 315 5.37
2025-07-21 13F Pflug Koory, LLC 925 0.00 366 6.10
2025-08-13 13F Bare Financial Services, Inc 22 214.29 9 300.00
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 1,435,087 -0.73 567,763 5.50
2025-08-07 13F Capital Wealth Planning, LLC 15,281 -0.38 6,046 5.89
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589 -35.42 220 -38.20
2025-07-17 13F Albion Financial Group /ut 665 0.00 263 6.48
2025-08-29 NP JAGMX - 500 Index Trust NAV 71,519 0.00 28,295 6.28
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 2,348 -4.16 898 -5.07
2025-08-12 13F Bokf, Na 34,631 -1.65 13,701 4.53
2025-08-01 13F Auto-Owners Insurance Co 8,293 97.92 3,281 50.53
2025-08-06 13F Blue Investment Partners LLC 700 0.00 277 6.15
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 21,656 -17.90 8,098 -21.55
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,313 2.97 2,102 9.43
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,976 -5.42 2,760 0.51
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 10,308 -4.93 4,078 1.04
2025-08-12 13F Sfmg, Llc 609 10.13 241 17.07
2025-08-05 13F Roffman Miller Associates Inc /pa/ 129,715 0.13 51,319 6.42
2025-08-13 13F Berkshire Asset Management Llc/pa 1,899 0.00 751 3.44
2025-08-14 13F CoreFirst Bank & Trust 780 -3.23 309 2.67
2025-08-04 13F Linscomb & Williams, Inc. 16,340 2.87 6,465 9.34
2025-08-14 13F KKM Financial LLC 872 0.00 345 6.17
2025-08-14 13F New Vernon Investment Management Llc 2,160 0.00 855 6.22
2025-08-14 13F Legato Capital Management LLC 8,687 0.27 3,437 6.54
2025-08-12 13F Trivant Custom Portfolio Group, LLC 9,281 -1.80 3,672 4.35
2025-08-14 13F/A Skopos Labs, Inc. 3,973 28.49 1,571 36.61
2025-08-14 13F Alethea Capital Management, Llc 847 335
2025-04-25 13F Perissos Private Wealth Management, LLC 0 -100.00 0
2025-07-11 13F Quad-Cities Investment Group, LLC 1,000 0.00 396 6.18
2025-07-23 13F Hall Capital Management Co Inc 1,895 0.00 750 6.24
2025-07-28 13F Baker Boyer National Bank 851 0.00 337 6.33
2025-08-15 NP PSET - Principal Price Setters Index ETF 1,607 -25.19 636 -20.53
2025-07-15 13F McAdam, LLC 663 5.57 262 12.45
2025-07-25 13F NorthRock Partners, LLC 15,986 0.26 6,324 6.55
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441,448 -27.48 168,916 -28.15
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 17,630 10.55 6,592 5.66
2025-07-21 13F Catalina Capital Group, LLC 896 1.24 354 7.60
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,512 -23.02 6,701 -23.73
2025-03-31 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 22,200 -16.54 8,687 -8.35
2025-08-05 13F GHP Investment Advisors, Inc. 38,010 1.94 15,038 8.34
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 2,390 1.27 946 7.63
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 392 155
2025-07-11 13F Shelton Wealth Management, Llc 2,730 1,080
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 18,930 0.99 7,489 7.34
2025-08-14 13F C M Bidwell & Associates Ltd 506 -0.20 200 6.38
2025-04-29 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 6 0.00 2 0.00
2025-07-09 13F Lincoln Capital Corp 513 203
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 27,566 -3.71 10,906 2.33
2025-07-02 13F Central Pacific Bank - Trust Division 96 -19.33 38 -15.91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 3,250 -29.68 1,286 -25.29
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 2,000 0.00 791 6.32
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,760 -1.71 2,279 4.45
2025-05-09 13F JGP Global Gestao de Recursos Ltda. 0 -100.00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 83 0.00 31 -3.12
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-07-29 13F Salomon & Ludwin, LLC 113 0.00 44 4.76
2025-07-10 13F Perkins Coie Trust Co 10,514 -2.83 4,160 3.28
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 100.00 4 200.00
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-07-10 13F Jackson Square Capital, Llc 8,244 1.39 3,262 7.77
2025-07-23 13F Prime Capital Investment Advisors, LLC 13,123 -20.94 5,192 -15.98
2025-08-15 13F Blue Chip Partners, Inc. 3,645 -1.67 1,442 4.42
2025-07-29 13F Monument Group Wealth Advisors, LLC 1,598 0.00 632 6.40
2025-07-23 13F Equitable Trust Co 2,542 0.00 1,006 6.24
2025-07-31 13F Schoolcraft Capital LLC 916 0.00 362 6.47
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 757 42.29 299 51.01
2025-07-21 13F Future Financial Wealth Managment LLC 875 0.00 346 6.46
2025-08-12 13F Coston, McIsaac & Partners 47 -25.40 0
2025-07-28 13F BRYN MAWR TRUST Co 41,496 -2.37 16,417 3.77
2025-07-21 13F Precedent Wealth Partners, Llc 1,035 -1.99 409 4.07
2025-07-18 13F Robeco Institutional Asset Management B.V. 328,764 2.34 130,069 8.77
2025-07-22 13F Marietta Wealth Management, LLC 12,889 4.75 5,099 11.33
2025-08-12 13F Journey Strategic Wealth Llc 1,894 205.98 749 225.65
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 2,823 0.00 1,117 6.29
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 16,211 13.26 6,203 12.21
2025-08-08 13F Massachusetts Financial Services Co /ma/ 288,327 -8.19 114,071 -2.42
2025-08-25 13F/A Neuberger Berman Group LLC 449,323 -3.73 177,733 2.28
2025-07-14 13F CRA Financial Services, LLC 566 -1.39 224 4.69
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 1,939,498 -6.69 742,130 -7.55
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 344,662 2.95 131,881 2.00
2025-07-25 13F Investment Advisory Group, LLC 682 -3.40 270 2.67
2025-08-12 13F DnB Asset Management AS 75,107 5.23 29,715 11.84
2025-06-09 NP Bmc Fund Inc 24 0.00 9 -11.11
2025-07-30 13F Klingman & Associates, LLC 1,771 -1.72 701 4.48
2025-08-14 13F Jain Global LLC 1,053 -78.71 417 -77.40
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 229 11.17 91 18.42
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 874 -9.80 347 -4.16
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 1,459 -1.68 558 -2.62
2025-08-13 13F Korea Investment CORP 248,952 -4.88 98,493 1.10
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-31 13F Curio Wealth, Llc 25 2,400.00 10 0.00
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 204,856 -1.22 76,600 -5.61
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 17,665 0.00 6,605 -4.44
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3,246 -0.79 1,284 5.42
2025-08-08 13F Creative Planning 87,102 0.97 34,460 7.31
2025-08-13 13F Guggenheim Capital Llc 6,180 2.52 2,445 8.96
2025-08-13 13F Per Stirling Capital Management, LLC. 544 0.00 215 6.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 14,485 -2.12 5,731 4.03
2025-08-14 13F Rtw Investments, Lp 590,517 0.05 233,626 6.33
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 700 0.00 277 6.15
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 377 14.24 149 22.13
2025-06-26 NP ACVF - American Conservative Values ETF 983 1.87 368 -2.65
2025-08-11 13F Bradley Foster & Sargent Inc/ct 86,971 42.06 34,408 50.98
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 12,710 0.20 5,029 6.50
2025-08-14 13F Daiwa Securities Group Inc. 58,825 5.07 23 15.00
2025-07-11 13F Eagle Bay Advisors LLC 762 2.42 302 9.03
2025-08-11 13F Anb Bank 7,896 -15.18 3,124 -9.87
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 619 -5.93 245 0.00
2025-08-13 13F Fiduciary Group LLC 4,384 3.35 1,734 9.82
2025-08-07 13F ProShare Advisors LLC 61,710 6.93 24,414 13.64
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 67,963 4.18 26,888 10.73
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 21,549 -17.59 8,525 -12.41
2025-07-23 13F Venturi Wealth Management, LLC 1,877 0.86 743 7.23
2025-08-14 13F Alliancebernstein L.p. 5,596,508 307.57 2,214,146 333.17
2025-07-17 13F White Pine Investment CO 660 -0.90 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 962 0.00 381 6.15
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 215 0.00 80 -4.76
2025-07-11 13F Trust Co Of Virginia /va 4,760 0.00 1,883 6.32
2025-08-11 13F CBIZ Investment Advisory Services, LLC 136 106.06 54 120.83
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-17 13F Paradigm Financial Partners, Llc 711 -0.70 281 5.64
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 751 0.00 0
2025-07-18 13F Community Bank & Trust, Waco, Texas 1,134 10.42 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 44,458 0.00 17,589 6.28
2025-08-01 13F Sycomore Asset Management 47,578 0.00 17 0.00
2025-08-14 13F Qube Research & Technologies Ltd 14,085 -96.51 5,572 -96.29
2025-08-15 13F Montag & Caldwell, Llc 39,887 6.86 15,750 13.55
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 2,933 4.04 1,122 3.13
2025-08-14 13F Coastal Bridge Advisors, LLC 3,041 1.64 1,203 8.00
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 183,532 0.25 72,611 6.55
2025-07-16 13F Beaumont Financial Advisors, LLC 3,210 -1.62 1,270 4.53
2025-08-05 NP HNASX - Growth Fund 15,719 -4.20 6,219 1.82
2025-07-25 13F Sivik Global Healthcare LLC 19,000 8.57 8 16.67
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1,051 136.18 393 125.29
2025-08-12 13F Park Square Financial Group, LLC 196 2.08 78 8.45
2025-08-14 13F Qube Research & Technologies Ltd Call 15,100 1,787.50 5,974 1,911.45
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,473 208.70 1,770 228.20
2025-08-14 13F Qube Research & Technologies Ltd Put 8,500 -70.38 3,363 -68.53
2025-08-07 13F Gouws Capital LLC 20,374 0.77 8,061 7.10
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 2,673 995
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 31,279 7.65 12,375 14.42
2025-08-01 13F First National Trust Co 18,335 -1.22 7,254 4.98
2025-07-14 13F Lederer & Associates Investment Counsel/ca 6,197 -3.82 2 0.00
2025-07-17 13F Wd Rutherford Llc 10,571 -2.63 4,182 11.08
2025-07-15 13F Graypoint LLC 3,450 -1.00 1,365 5.17
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 1,690 -1.46 669 4.70
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3,361 0.00 1,286 -0.85
2025-08-13 13F McCollum Christoferson Group LLC 700 0.00 277 6.15
2025-08-06 13F North Capital, Inc. 132 -19.02 52 -13.33
2025-08-13 13F Todd Asset Management Llc 545 0.00 216 6.44
2025-07-30 13F Ethic Inc. 54,815 5.76 21,572 11.50
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 4,300 0.00 1,645 -0.90
2025-04-29 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 6 0.00 2 0.00
2025-06-25 NP CHCGX - The Chesapeake Growth Fund 760 284
2025-08-07 13F Compass Capital Management, Inc 167,427 -1.57 66,239 4.61
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,373 -2.00 543 4.22
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 1,865 14.84 738 22.02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 16,071 -2.81 6,358 3.30
2025-07-17 13F Moody Lynn & Lieberson, Llc 87,798 0.99 34,736 7.33
2025-08-14 13F Lighthouse Investment Partners, LLC 2,100 -32.26 831 -28.01
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 22,455 7.26 8,592 6.27
2025-08-06 13F Horan Securities, Inc. 509 201
2025-08-13 13F Rhenman & Partners Asset Management AB 11,500 4,550
2025-06-26 NP USSCX - Science & Technology Fund Shares 271 46.49 101 40.28
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 558 -93.24 208 -93.03
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 6,617 -1.88 2,474 -6.22
2025-07-22 13F Unique Wealth, Llc 9,017 4.87 3,567 11.47
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 20,912 -3.67 8,273 2.38
2025-07-08 13F Rise Advisors, LLC 293 -0.68 116 6.42
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 469 0.64 0
2025-07-02 13F Waller Financial Planning Group, Inc 735 0.00 291 6.23
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,077 3.76 426 10.36
2025-07-30 13F/A Old Point Trust & Financial Services N A 182 -45.18 72 -41.46
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 182 70
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 425 -40.89 168 -34.88
2025-07-16 13F Colton Groome Financial Advisors, Llc 1,055 0.00 417 5.84
2025-07-30 13F Boit C F David 11,645 1.75 4,607 8.15
2025-04-14 13F Regent Peak Wealth Advisors LLC 551 -2.82 205 0.49
2025-07-08 13F Parallel Advisors, LLC 19,616 2.70 7,761 9.14
2025-08-14 13F Bragg Financial Advisors, Inc 19,219 31.63 7,604 39.89
2025-07-31 13F Catalyst Capital Advisors LLC 453 -14.04 179 -8.67
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 60,502 2.09 22,623 -2.45
2025-08-13 13F Garner Asset Management Corp 1,198 -22.86 474 -17.99
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -8 -3
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 5,500 -6.78 2,057 3.58
2025-05-15 13F Nantahala Capital Management, LLC Put 0 -100.00 0
2025-08-07 13F Strategy Asset Managers Llc 2,090 -2.06 827 4.03
2025-08-13 13F Victory Capital Management Inc 121,675 -1.66 48,127 4.49
2025-08-05 13F Peregrine Asset Advisers, Inc. 554 0.36 219 6.83
2025-08-12 13F Quadcap Wealth Management, LLC 3,514 1.09 1,390 7.50
2025-08-13 13F Texas Capital Bancshares Inc/tx 637 -0.78 252 5.88
2025-07-14 13F Legacy Capital Group California, Inc. 1,537 0.59 608 7.04
2025-07-09 13F Sawyer & Company, Inc 13 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 51,985 5.86 20,567 12.51
2025-07-23 13F BankPlus Trust Department 389 425.68 154 466.67
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 1,313 -44.95 519 -41.49
2025-07-22 13F Old National Bancorp /in/ 9,548 3.22 3,777 9.70
2025-08-04 13F AMG National Trust Bank 15,695 0.78 6,209 7.11
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 8,372 -5.51 3,312 0.42
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 230 0.00 88 0.00
2025-08-01 13F Wesleyan Assurance Society 10,600 0.00 4 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6,378 -7.03 2,523 -1.18
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6,270 442.39 2,481 456.05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -85 -34
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 54,051 -17.62 21,384 -12.45
2025-07-30 13F Black Diamond Financial, LLC 1,744 -6.34 690 -0.58
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 86,006 9.52 32,159 4.65
2025-08-14 13F GWM Advisors LLC 28,477 7.70 11,266 14.47
2025-08-06 13F Penserra Capital Management LLC 30 -98.52 0
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 5,984 0.00 2,367 6.29
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,844 -4.04 1,521 1.95
2025-08-13 13F Jones Financial Companies Lllp 51,829 37.06 20,402 47.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,647 -5.45 652 0.46
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 11,196 3.04 4,186 -1.53
2025-07-21 13F Quent Capital, LLC 2,091 -0.57 827 5.75
2025-08-07 13F Proficio Capital Partners LLC 2,208 20.59 874 28.19
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-08-14 13F Bamco Inc /ny/ 18,000 -18.18 7,121 -13.04
2025-08-12 13F Calton & Associates, Inc. 602 238
2025-08-14 13F Rafferty Asset Management, LLC 36,359 14.35 14,385 21.53
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 58,370 0.00 23,093 6.28
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 83,305 0.00 31,149 -4.44
2025-08-14 13F Allred Capital Management, LLC 17,957 -1.84 7,105 4.33
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 5,401 0.00 2,067 -0.91
2025-08-12 13F YANKCOM Partnership 434 4.33 172 11.04
2025-08-04 13F MeadowBrook Investment Advisors LLC 4,452 -2.20 1,761 3.96
2025-08-05 13F Plato Investment Management Ltd 11,600 1.45 4,572 6.28
2025-07-17 13F GraniteShares Advisors LLC 3,239 1,281
2025-08-14 13F Peak Asset Management, LLC 48,576 0.27 19,218 6.57
2025-08-07 13F/A Credit Industriel Et Commercial Put 9,000 0.00 3,561 6.27
2025-08-11 13F Tidemark, LLC 17 88.89 7 100.00
2025-08-07 13F/A Credit Industriel Et Commercial 2,375 -42.88 940 -39.30
2025-08-13 13F Kennedy Capital Management, Inc. 7,657 -12.72 3,029 -7.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 10,454 -30.29 3,909 -33.39
2025-07-21 13F Mechanics Financial Corp 2,392 -0.54 946 5.70
2025-07-11 13F Luts & Greenleigh Group, Inc 1,717 0.41 679 6.76
2025-08-14 13F Verition Fund Management LLC Put 16,000 33.33 6,330 41.71
2025-08-14 13F Verition Fund Management LLC Call 13,000 51.16 5,143 60.67
2025-08-14 13F Verition Fund Management LLC 20,549 120.13 8,130 134.00
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 63,372 2.04 25,072 8.44
2025-08-15 13F First Heartland Consultants, Inc. 990 1.23 392 7.42
2025-08-13 13F Schroder Investment Management Group 1,414,987 10.73 559,811 17.68
2025-07-14 13F ABLE Financial Group, LLC 716 -0.42 283 5.99
2025-08-14 13F Synovus Financial Corp 12,373 0.15 4,900 6.52
2025-08-11 13F Bell Investment Advisors, Inc 623 1.80 246 8.37
2025-08-12 13F Legal & General Group Plc 2,206,628 0.08 873,008 6.36
2025-07-23 13F REAP Financial Group, LLC 139 90.41 55 100.00
2025-08-14 13F Icon Wealth Advisors, LLC 1,197 27.21 474 35.14
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-07-22 13F Grimes & Company, Inc. 8,685 4.10 3,436 10.66
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 12,500 -0.79 4,674 -5.19
2025-08-12 13F Cooper/haims Advisors, Llc 789 -8.15 312 -2.19
2025-07-02 13F Lvm Capital Management Ltd/mi 37,890 1.87 15 7.69
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 3,700 0.00 1,464 6.25
2025-08-25 NP CWS - AdvisorShares Focused Equity ETF 19,646 2.44 7,773 8.87
2025-07-25 NP AMCPX - AMCAP FUND Class A 849,730 -0.29 325,141 -1.21
2025-08-05 13F GPS Wealth Strategies Group, LLC 469 -5.25 185 0.54
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18,300 25.18 6,812 29.43
2025-08-06 13F Longview Financial Advisors LLC 81 0.00 32 6.67
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 26,233 0.45 10,379 6.76
2025-08-14 13F Canada Pension Plan Investment Board 355,126 132.76 140,498 147.38
2025-08-14 13F Fayez Sarofim & Co 2,380 0.00 942 6.33
2025-07-23 13F Sax Wealth Advisors, Llc 2,638 329.64 1,044 357.46
2025-08-14 13F DRW Securities, LLC 901 356
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 1,334 0.00 510 -0.97
2025-07-28 13F Nvest Financial, LLC 3,859 31.71 1,527 40.00
2025-08-08 13F Cetera Investment Advisers 98,966 2.24 39,154 8.66
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 5,337 1,996
2025-08-14 13F Cubist Systematic Strategies, LLC Put 3,300 -54.79 1,306 -51.97
2025-08-14 13F Cubist Systematic Strategies, LLC Call 2,800 -72.00 1,108 -70.26
2025-07-17 13F Catalytic Wealth RIA, LLC 3,371 269.63 1,334 293.22
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 16,031 -1.12 5,994 -5.50
2025-07-17 13F Raleigh Capital Management Inc. 178 29.93 70 40.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 147,884 -0.32 58,456 5.85
2025-04-15 13F Net Worth Advisory Group 0 -100.00 0
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 403,067 2.96 159,465 9.43
2025-06-26 NP TBLRX - Transamerica Balanced II R 875 12.32 327 7.57
2025-08-13 13F bLong Financial, LLC 510 202
2025-07-21 13F Capital Planning LLC 0 -100.00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 0.00 0
2025-08-14 13F Abbot Financial Management, Inc. 566 -4.23 224 1.36
2025-08-13 13F FORA Capital, LLC 7,240 2,864
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 10 -65.52 4 -72.73
2025-08-14 13F Heritage Wealth Management, Inc. 3,700 -0.13 1,464 6.09
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 4,708 9.82 1,760 4.95
2025-08-15 13F Alaethes Wealth LLC 4,807 2.87 1,906 9.29
2025-07-30 13F LGT Financial Advisors LLC 22 9
2025-07-22 13F Running Oak Capital LLC 43,295 4.95 17,151 11.52
2025-08-13 13F Capital Analysts, Inc. 1,387 -8.75 1
2025-08-14 13F State Of Wisconsin Investment Board 190,477 -7.19 75,358 -1.36
2025-08-04 13F Flagship Harbor Advisors, Llc 3,533 -3.36 1,398 2.65
2025-07-02 13F Jacobs & Co/ca 515 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,590 -34.42 31,093 -30.30
2025-07-21 13F Phraction Management LLC 1,413 0.00 559 6.48
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 533 211
2025-08-07 13F Kempen Capital Management N.v. 22,622 8,950
2025-07-11 13F Bond & Devick Financial Network, Inc. 1,492 0.00 590 6.31
2025-07-21 13F Barrett & Company, Inc. 42 0.00 17 6.67
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 36,200 0.00 13,852 -0.92
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-07-18 13F Ninety One UK Ltd 60,948 -10.35 24,113 -4.72
2025-08-12 13F Wood Tarver Financial Group, LLC 199 0.00 0 -100.00
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 13,700 0.74 5,123 -3.74
2025-05-30 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 771 40.18 287 44.95
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,405 0.00 920 -0.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,774 0.00 1,097 6.30
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 812 -8.46 321 -2.73
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 4,867 -6.46 1,820 -10.61
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-25 13F Gordian Advisors LLC 825 0.00 326 6.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,760 0.00 1,092 6.23
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 141,710 -3.70 56,065 2.34
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 197 73
2025-07-17 13F Campion Asset Management LLC 1,535 -0.65 607 5.57
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 220 0.00 82 -4.65
2025-08-14 13F Benjamin Edwards Inc 162,038 1.35 64,107 7.72
2025-07-18 13F SOA Wealth Advisors, LLC. 128 -3.76 50 2.04
2025-08-14 13F Waters Parkerson & Co., Llc 1,004 28.88 397 37.37
2025-08-13 13F Railway Pension Investments Ltd 38,600 -4.69 15,271 1.29
2025-08-08 13F Capital Investment Advisory Services, LLC 3,354 5.04 1,327 11.62
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 12,548 15.74 4,964 22.99
2025-08-04 13F Quaker Wealth Management, LLC 11 4
2025-08-14 13F Norinchukin Bank, The 19,229 9.48 7,608 16.35
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,416 4.81 529 0.19
2025-08-05 13F Bridgewater Advisors Inc. 1,862 1.31 740 8.66
2025-07-23 13F Watershed Private Wealth Llc 744 -26.26 294 -21.60
2025-08-11 13F Novak & Powell Financial Services, Inc. 1,000 0.00 396 6.18
2025-07-14 13F Maryland Capital Advisors Inc. 135 53
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 3,000 0.00 1,187 6.27
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 370,285 -0.49 146,496 5.76
2025-08-05 13F State Of Michigan Retirement System 93,499 0.32 36,991 6.62
2025-08-13 13F PineBridge Investments, L.P. 1,125 -98.07 445 -97.95
2025-08-14 13F Parkman Healthcare Partners LLC 50,376 -35.16 19,930 -31.09
2025-08-20 13F Kentucky Retirement Systems 23,195 -6.15 9,177 -0.26
2025-08-14 13F Macquarie Group Ltd 62,930 -6.87 24,897 -1.03
2025-08-08 13F Jensen Investment Management Inc 1,417,621 -6.58 560,853 -0.71
2025-08-08 13F Allianz Se 2,860 -34.87 1,132 -30.78
2025-08-04 13F Deseret Mutual Benefit Administrators 190 0.00 75 7.14
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 14,906 -7.89 5,897 -2.11
2025-07-31 13F AlTi Global, Inc. 911 -56.89 361 -54.31
2025-07-17 13F LVW Advisors, LLC 1,000 12.36 396 19.34
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 990 -88.04 387 -82.69
2025-08-13 13F Tema Etfs Llc 898 12.53 355 19.53
2025-07-09 13F Clarus Wealth Advisors 686 -8.90 267 -2.20
2025-07-18 13F Truist Financial Corp 107,995 3.50 42,726 10.00
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 5,209 -24.68 2,061 -19.97
2025-08-07 13F Roberts Glore & Co Inc /il/ 14,454 -0.98 5,718 5.25
2025-08-08 13F IMA Wealth, Inc. 125 0.81 50 6.52
2025-07-16 13F ORG Partners LLC 121 89.06 48 108.70
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 11,000 4,352
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 781,548 1.40 309,204 7.77
2025-08-06 13F True Wealth Design, LLC 22 -69.86 9 -70.37
2025-07-31 13F GLOBALT Investments LLC / GA 18,198 -4.59 7,200 1.39
2025-07-16 13F TCI Wealth Advisors, Inc. 899 -3.12 356 2.90
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 3,272 -15.50 1,252 -16.32
2025-07-22 13F DT Investment Partners, LLC 135 0.00 53 6.00
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
2025-08-26 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 740 -5.73 293 0.00
2025-08-01 13F Advisory Alpha, LLC 3,391 4.66 1,342 11.37
2025-04-15 13F Oak Family Advisors, Llc 0 -100.00 0
2025-08-14 13F Sargent Investment Group, LLC 1,020 -2.58 382 -1.80
2025-08-14 13F Price T Rowe Associates Inc /md/ 11,898,494 -1.92 4,707 4.25
2025-07-16 13F Northern Oak Wealth Management Inc 2,250 0.00 890 6.33
2025-08-13 13F BLI - Banque de Luxembourg Investments 4,833 -11.04 1,902 -3.80
2025-08-14 13F EP Wealth Advisors, Inc. 195,798 0.48 77,464 6.79
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 10,383 0.00 4,010 -1.52
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 52,000 0.00 20,573 6.28
2025-07-22 13F Global Assets Advisory, LLC 2,514 -66.24 997 -62.58
2025-07-23 13F Trust Asset Management LLC 3,943 0.00 1,560 6.27
2025-07-22 13F UniSuper Management Pty Ltd 21,901 -3.52 8,665 2.53
2025-08-18 13F/A Hudson Bay Capital Management LP Call 1,100 435
2025-08-13 13F Bridgewater Associates, LP 11,867 -23.36 4,695 -18.55
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,238 -3.15 15,524 2.93
2025-08-07 13F Montag A & Associates Inc 36,991 -1.39 14,666 4.79
2025-05-01 13F Stillwater Wealth Management Group 6,817 4.57 2,538 8.10
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 113 46.75 43 48.28
2025-08-12 13F CIBC Private Wealth Group, LLC 893,191 -0.19 353,373 17.05
2025-07-18 13F McGuire Investment Group, LLC 58,560 1.47 23,168 7.84
2025-08-05 13F K.J. Harrison & Partners Inc 16,185 -21.37 6,403 -16.43
2025-08-11 13F Mindset Wealth Management, Llc 750 7.14 297 13.85
2025-08-04 13F Creative Financial Designs Inc /adv 447 1.13 177 7.32
2025-08-11 13F United Advisor Group, LLC 710 20.75 281 28.44
2025-07-02 13F First Financial Bank - Trust Division 36,037 -0.01 14,257 6.27
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 3,422 -2.65 1,274 0.63
2025-08-08 13F Cercano Management LLC 598 0.00 237 6.31
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 24,165 -25.98 9,560 -21.34
2025-08-08 13F Mv Capital Management, Inc. 449 -4.67 178 1.14
2025-08-12 13F Elo Mutual Pension Insurance Co 34,587 -4.52 13,684 1.48
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7,521 -6.88 2,976 -1.03
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,332 0.00 1,714 6.27
2025-08-14 13F/A Perritt Capital Management Inc 1,400 0.00 554 6.14
2025-08-14 13F Pine Harbor Wealth Management, LLC 3,655 0.00 1,446 6.32
2025-08-18 13F/A National Bank Of Canada /fi/ 352,048 -5.88 139,262 0.02
2025-08-12 13F Minot DeBlois Advisors LLC 5 0.00 2 0.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 513 -3.57 203 2.02
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 62,433 27.54 23,345 21.88
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559,204 -0.50 213,974 -1.42
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 173,692 1.32 66,462 0.39
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2,060 4.52 767 8.04
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-30 13F Capital Investment Services of America, Inc. 76,795 0.14 30,382 6.44
2025-08-13 13F Qtron Investments LLC 3,961 0.00 1,567 6.31
2025-07-28 13F Chesapeake Wealth Management 1,312 25.55 519 33.42
2025-08-08 13F Vestcor Inc 6,871 7.86 3 0.00
2025-08-08 13F Principal Financial Group Inc 411,225 -2.36 162,693 3.77
2025-08-07 13F Hughes Financial Services, LLC 13 -7.14 5 -20.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 305,200 -12.65 120,746 -7.16
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 113,900 0.00 45,062 6.28
2025-08-18 13F/A Kestra Investment Management, LLC 712 116.41 282 130.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7,631 6.18 3,019 12.86
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-08-01 13F GPM Growth Investors, Inc. 22,695 -0.50 8,979 5.75
2025-08-13 13F Baker Avenue Asset Management, LP 1,969 0.46 779 6.86
2025-08-21 NP NICSX - Nicholas Fund Inc 163,895 0.00 64,842 6.28
2025-08-13 13F Wealthquest Corp 1,123 4.56 444 11.28
2025-07-16 13F Diversified Enterprises, LLC 958 -1.14 379 5.00
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 64,081 115.62 24,520 113.64
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9,064 -9.74 3,586 -4.09
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 8,000 -11.11 2,991 -15.05
2025-05-01 13F Schechter Investment Advisors, LLC 3,271 -32.68 1,217 -30.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 72,677 0.00 28,753 6.28
2025-08-14 13F Sandler Capital Management 5,884 -64.53 2,328 -62.32
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 4,634 -15.53 1,833 -10.24
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 9,349 -0.95 3,699 5.27
2025-07-25 13F Alta Advisers Ltd 1,631 0.00 645 6.26
2025-07-29 13F Dumont & Blake Investment Advisors Llc 3,647 0.27 1,443 6.58
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 20,499 -8.52 7,665 -12.58
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 1,301 515
2025-07-15 13F Covea Finance 26,034 92.84 10,300 104.96
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 4,071,573 -2.53 1,610,836 3.59
2025-07-25 13F PrairieView Partners, LLC 576 0.00 0
2025-07-23 13F Triasima Portfolio Management inc. 10,424 160.86 4,124 177.34
2025-07-25 13F Verdence Capital Advisors LLC 1,515 1.47 599 7.93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,037 1.44 806 7.76
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 52,101 -1.22 20,613 4.98
2025-07-23 13F Maryland State Retirement & Pension System 16,730 -1.13 6,619 5.06
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 6,756 21.80 2,585 20.68
2025-07-31 13F Brian Low Financial Group, Llc 1,796 711
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 22,667 8,968
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 72,425 -5.09 28,654 0.87
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,238 20.84 885 28.45
2025-08-05 13F Crestwood Advisors Group LLC 51,730 -12.12 20,466 -6.60
2025-08-06 13F Warm Springs Advisors Inc. 3,075 0.00 1,217 6.29
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 21 23.53 8 16.67
2025-08-12 13F South Plains Financial, Inc. 2,029 0.50 803 6.79
2025-08-14 13F IHT Wealth Management, LLC 2,624 8.16 1,038 14.95
2025-07-31 13F Ingalls & Snyder Llc 12,022 4.57 5 0.00
2025-07-09 13F Woodstock Corp 14,553 -5.17 5,758 0.79
2025-07-29 13F Angeles Wealth Management, Llc 1,523 16.97 603 24.38
2025-08-11 13F Wealthspire Advisors, LLC 11,958 112.55 4,731 125.93
2025-07-23 13F Wormser Freres Gestion 26,044 -1.36 10,301 6.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 16,808 -13.89 6,650 -8.49
2025-08-12 13F Axq Capital, Lp 1,432 567
2025-07-22 13F Simplicity Wealth,LLC 1,172 464
2025-08-12 13F Mystic Asset Management, Inc. 15,994 0.00 6,328 6.28
2025-08-14 13F Acorn Wealth Advisors, LLC 965 0.31 382 6.42
2025-08-14 13F Mission Creek Capital Partners, Inc. 3,466 -28.39 1,371 -23.88
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 843 190.69 314 200.96
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-10 13F Shira Ridge Wealth Management 921 14.69 364 22.15
2025-08-08 13F Calamos Advisors LLC 99,783 6.39 39,477 13.08
2025-08-06 13F Adviser Investments LLC 7,857 -0.23 3,108 6.04
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8,868 12.77 3,393 11.76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 50 20
2025-07-14 13F GAMMA Investing LLC 5,611 0.66 2,220 6.99
2025-07-22 13F Olistico Wealth, LLC 0 -100.00 0
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-07-29 13F Smithbridge Asset Management Inc/de 17,910 0.79 7,086 7.12
2025-08-01 13F Purkiss Capital Advisors LLC 967 -7.20 383 -1.29
2025-07-17 13F Camelot Portfolios, LLC 881 0.00 349 6.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 75,612 -0.40 29,914 5.86
2025-07-28 13F Td Asset Management Inc 1,147,853 -8.86 454,125 -3.14
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 82,876 3.31 30,989 -1.28
2025-07-08 13F Nbc Securities, Inc. 9,445 -4.49 4 0.00
2025-07-07 13F Capital Asset Advisory Services LLC 1,084 0.28 430 5.65
2025-07-30 13F DecisionMap Wealth Management, LLC 726 -2.42 287 3.99
2025-05-09 13F Financial Connections Group, Inc. 0 -100.00 0
2025-07-30 13F Retirement Planning Group 0 -100.00 0
2025-08-11 13F Avantax Planning Partners, Inc. 2,111 4.45 835 11.04
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 12,129 -4.25 4,535 -8.49
2025-07-17 13F HB Wealth Management, LLC Put 800 0.00 317 6.40
2025-07-21 13F Cape Ann Savings Bank 2,611 6.75 1,033 13.41
2025-07-17 13F HB Wealth Management, LLC 14,696 -11.79 5,814 -6.24
2025-08-11 13F Lcnb Corp 983 0.00 389 6.30
2025-07-31 13F Lazard Freres Gestion S.A.S. 2,000 0.00 1
2025-08-20 NP LKEQX - LKCM Equity Fund 20,000 0.00 7,913 6.27
2025-08-08 13F Hartland & Co., LLC 17,602 14.19 6,964 21.37
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 165 -82.72 65 -79.49
2025-07-14 13F Harrington Investments, INC 8,484 -1.51 3,357 4.68
2025-08-07 13F Flagship Wealth Advisors, Llc 230 -30.30 91 -26.23
2025-07-30 13F Securian Asset Management, Inc 18,076 -0.75 7,151 5.49
2025-08-06 13F Souders Financial Advisors 537 212
2025-08-15 13F MayTech Global Investments, LLC 49,411 6.41 19,509 12.87
2025-07-10 13F Wedmont Private Capital 4,189 8.08 1,642 21.00
2025-07-14 13F Abound Wealth Management 56 -6.67 22 -4.55
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 69,540 4.73 27,512 11.31
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 77,251 19.96 29,559 18.85
2025-08-05 13F iA Global Asset Management Inc. 10,173 12.12 4 33.33
2025-07-09 13F Beacon Financial Group 526 208
2025-08-11 13F Principal Securities, Inc. 7,317 -3.52 2,895 6.01
2025-08-14 13F Financial Network Wealth Advisors LLC 291 3.56 115 10.58
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 569 12.90 225 20.32
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2,002 -0.50 745 2.90
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 52,292 -0.77 20,688 5.46
2025-08-14 13F Sone Capital Management, LLC 29,338 -19.62 11,607 -14.57
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 7,317 0.00 2,724 3.38
2025-07-25 13F Apollon Wealth Management, LLC 25,462 8.59 10,073 15.41
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 9,437 14.44 3,734 21.64
2025-08-14 13F BancorpSouth Bank 793 1.80 314 8.30
2025-08-14 13F Fmr Llc 7,153,153 -7.68 2,830,002 -1.89
2025-08-06 13F Anchor Capital Advisors Llc 3,128 0.00 1,238 6.27
2025-07-24 13F PDS Planning, Inc 2,516 41.99 996 50.99
2025-07-25 13F Clarendon Private LLC 1,787 -6.05 707 -0.14
2025-07-23 13F WestEnd Advisors, LLC 15 15.38 6 25.00
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,948 -21.70 11,453 -16.78
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,037 -50.01 806 -46.90
2025-08-11 13F VSM Wealth Advisory, LLC 100 0.00 40 5.41
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,102 7.57 831 14.31
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,363 -14.63 7,409 -15.40
2025-07-09 13F Radnor Capital Management, LLC 12,263 0.00 5 0.00
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-08-14 13F Fwl Investment Management, Llc 160 0.00 63 6.78
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 85 -39.29 34 -36.54
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,300 -17.58 2,492 -9.45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,136 81.24 1,636 92.70
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,833,791 -2.58 685,691 -6.91
2025-07-10 13F Mogy Joel R Investment Counsel Inc 98,688 0.48 39,044 6.79
2025-08-14 13F Driehaus Capital Management Llc 1,911 0.00 756 6.33
2025-07-22 13F Figure 8 Investment Strategies Llc 4,830 -2.86 1,911 3.24
2025-08-14 13F Principal Street Partners, LLC 718 284
2025-08-15 13F Binnacle Investments Inc 179 26.06 71 34.62
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -77 48.08 -30 57.89
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-12 13F Mcdonald Partners Llc 646 -1.37 257 4.49
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 199 -83.47 7,873 -82.43
2025-07-15 13F Kentucky Trust Co 568 0.00 225 6.16
2025-05-15 13F Redmile Group, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 62 -36.08 2,453 -32.08
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,939 -1.43 8,859 -2.93
2025-07-16 13F Ipswich Investment Management Co., Inc. 1,630 0.00 645 6.27
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 582,846 -9.71 230,591 -4.04
2025-08-14 13F Ilex Capital Partners (UK) LLP 133,652 52,877
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 34,984 -6.30 13,386 -7.16
2025-08-06 13F Simmons Bank 2,448 -1.17 969 4.99
2025-07-18 13F BSW Wealth Partners 1,695 0.89 671 7.20
2025-08-14 13F Destination Wealth Management 69,299 -0.49 27,417 5.76
2025-07-08 13F Baker Ellis Asset Management LLC 21,175 -0.91 8,377 5.32
2025-08-14 13F Weiss Asset Management LP 37,847 14,973
2025-08-14 13F BTG Pactual Asset Management US LLC 6,056 0.00 2,254 0.00
2025-07-25 13F Midwest Capital Advisors, LLC 1,052 0.00 416 6.39
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 14 -12.50 5 -16.67
2025-08-14 13F Fullerton Fund Management Co Ltd 3,226 -13.58 1,276 -8.14
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 3,001 23.80 1,187 31.60
2025-08-14 13F Sei Investments Co 419,979 7.52 166,161 14.28
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 138,782 0.00 54,906 6.28
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7 0.00 3 0.00
2025-08-14 13F Cinctive Capital Management LP 3,926 1,553
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 17,897 16.78 7,081 24.12
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 825 0.00 316 -0.94
2025-08-26 13F Provident Investment Management, Inc. 2,140 0.00 847 6.28
2025-07-17 13F Symmetry Partners, LLC 1,675 -1.64 662 4.58
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 15,000 0.00 5,934 6.29
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 15,075 17.09 5,972 24.39
2025-08-06 13F Nvwm, Llc 7 -22.22 3 -33.33
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 2,395 -0.99 896 -5.39
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 11,628 0.87 4,348 -3.61
2025-08-11 13F Aptus Capital Advisors, LLC 107,488 6.44 42,526 13.12
2025-07-25 13F CBOE Vest Financial, LLC 642 17.80 254 25.25
2025-07-30 13F Schnieders Capital Management Llc 518 205
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 110,967 4.02 43,902 10.55
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 7,297 2,887
2025-08-13 13F Rinkey Investments 2,712 0.00 1,073 6.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 287 -11.15 114 -5.83
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 40,980 -2.06 15,323 -6.41
2025-04-25 13F Smallwood Wealth Investment Management, LLC 106 40
2025-08-07 13F M. Kulyk & Associates, LLC 833 3.87 330 10.40
2025-08-14 13F Boston Private Wealth Llc 12,095 4,785
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7,647 -3.24 3,025 2.86
2025-04-10 13F Unigestion Holding SA 4,533 182.43 1,687 192.37
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 717,432 -1.74 283,838 4.43
2025-08-08 13F Sculati Wealth Management, LLC 1,825 722
2025-07-11 13F Orrstown Financial Services Inc 996 23.11 394 30.90
2025-08-14 13F Two Sigma Securities, Llc 686 271
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8,211 0.00 3,249 6.28
2025-08-20 13F/A Coppell Advisory Solutions LLC 1,473 5.44 580 11.78
2025-08-06 13F Soltis Investment Advisors LLC 1,796 26.12 710 34.22
2025-08-12 13F Choate Investment Advisors 9,513 -9.30 3,764 -3.61
2025-07-10 13F Brady Family Wealth, Llc 22,495 -1.76 8,900 4.41
2025-08-12 13F Tokio Marine Asset Management Co Ltd 10,994 6.35 4,350 13.02
2025-07-23 13F Steel Peak Wealth Management LLC 824 -2.94 327 3.16
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 71 28
2025-08-12 13F Boreal Capital Management LLC 40 16
2025-07-17 13F Taylor Frigon Capital Management LLC 4,292 -3.05 1,698 3.04
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392,737 -0.59 155,379 5.65
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 740 3.79 277 -0.72
2025-07-15 13F Focused Wealth Management, Inc 705 0.14 279 6.51
2025-08-11 13F Aviso Wealth Management 893 -6.10 353 -0.28
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 106,880 -1.05 39,965 -5.44
2025-06-12 13F Sheets Smith Investment Management 3,740 0.43 1,392 3.88
2025-08-12 13F Oak Associates Ltd /oh/ 4,304 -30.18 1,703 -25.81
2025-07-15 13F Lynch & Associates/in 17,874 -0.48 7,072 5.77
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 78 18.18 31 25.00
2025-07-28 13F Allianz Asset Management GmbH 95,796 -14.53 37,900 -9.15
2025-07-28 13F Allianz Asset Management GmbH Call 4,300 -49.41 1,701 -46.24
2025-07-28 13F Allianz Asset Management GmbH Put 8,000 -35.48 3,165 -31.42
2025-08-01 13F Mizuho Securities Usa Llc 23,778 9,407
2025-07-24 13F Jfs Wealth Advisors, Llc 670 0.30 265 6.85
2025-08-14 13F First Manhattan Co 66,970 -0.44 26,552 5.79
2025-07-22 13F Fortitude Advisory Group L.L.C. 933 -12.64 369 -0.27
2025-08-06 13F Waverton Investment Management Ltd 1,359 -1.81 537 4.27
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 37,349 25.87 14,776 36.59
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 1,248,861 0.01 494,087 6.29
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 4,855 1,921
2025-08-29 13F Centaurus Financial, Inc. 1,041 10.04 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 164 -39.71 61 -37.11
2025-07-02 13F Neville Rodie & Shaw Inc 2,756 -1.78 1 0.00
2025-08-13 13F Union Heritage Capital, LLC 13,000 0.00 5,143 6.28
2025-08-13 13F Brown Advisory Inc 47,086 0.01 18,629 6.29
2025-07-17 13F Addenda Capital Inc. 21,428 14.12 8,493 21.28
2025-08-08 13F Marble Harbor Investment Counsel, LLC 28,136 1.21 11,131 7.57
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 230 0.00 91 5.88
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 475,737 12.22 188,216 19.27
2025-07-29 13F Mb, Levis & Associates, Llc 35 -18.60 14 -18.75
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 21 0.00 8 14.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3,020 1,195
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 14,869 -2.02 5,883 4.12
2025-08-07 13F Beese Fulmer Investment Management, Inc. 43,359 1.63 17,154 8.02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 8,166 0.00 3,231 6.28
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 13,521 0.45 5,349 6.77
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 4,268 0.00 1,596 -4.49
2025-08-14 13F Voleon Capital Management Lp 11,582 -41.40 4,582 -37.72
2025-07-10 13F Sky Investment Group LLC 15,664 0.13 6,197 6.42
2025-07-09 13F Westmount Partners, LLC 678 -20.52 268 -15.46
2025-07-11 13F SILVER OAK SECURITIES, Inc 1,521 -1.81 602 6.56
2025-08-13 13F Edgestream Partners, L.P. 1,523 70.55 603 81.33
2025-07-25 13F Manitou Investment Management Ltd. 50,118 0.33 19,828 6.64
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-15 13F Stonebridge Capital Advisors LLC 7,169 -4.62 2,836 1.39
2025-08-08 13F Lgt Capital Partners Ltd. 202,496 0.70 80,113 7.03
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,340 -2.91 1,717 3.25
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-06 13F Paradigm Asset Management Co Llc 2,600 -21.21 1,029 -16.29
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 4,212 5.72 1,612 4.75
2025-08-12 13F Wealth Advisors of Iowa, LLC 1,773 0.23 701 6.53
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,233 4.64 883 11.21
2025-08-14 13F Letson Investment Management, Inc. 21,558 0.00 8,529 6.28
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 240,686 2.46 89,997 -2.09
2025-08-12 13F Tocqueville Asset Management L.p. 1,638 -1.21 648 5.02
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,898 6.00 50,852 5.03
2025-08-08 13F SBI Securities Co., Ltd. 519 -0.38 205 6.22
2025-08-11 13F Regal Investment Advisors LLC 806 319
2025-07-24 13F Robertson Stephens Wealth Management, LLC 601 -6.24 238 -0.42
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 107,000 0.00 42,332 6.28
2025-08-15 13F Captrust Financial Advisors 60,344 3.46 23,874 9.96
2025-07-11 13F BTC Capital Management, Inc. 3,313 20.87 1,311 28.43
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 401,385 -0.18 158,800 6.09
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 150,420 -1.67 56,245 -6.03
2025-08-06 13F AE Wealth Management LLC 3,037 31.07 1,202 39.33
2025-08-07 13F Flossbach Von Storch Ag 273,380 -28.01 108,157 -23.49
2025-08-14 13F Humankind Investments LLC 4,901 8.33 1,939 15.08
2025-09-04 13F SevenBridge Financial Group, LLC 1,390 2.51 524 -0.57
2025-07-21 13F Greenwood Capital Associates Llc 17,057 -3.82 6,748 2.23
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 5,858 -35.84 2,190 -38.69
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 34,766 1.16 13,754 7.52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9,891 5.17 3,913 11.77
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 3,763 -3.26 1,401 0.00
2025-07-15 13F RVW Wealth, LLC 3,571 0.00 1,413 6.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 43,170 -7.10 17,079 -1.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,378 -13.37 941 -7.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7,872 -8.41 3,114 -2.66
2025-08-13 13F Lido Advisors, LLC 48,915 42.71 19,389 51.64
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 5,500 0.00 2,176 6.25
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 5 0.00 2 0.00
2025-08-12 13F Advisors Asset Management, Inc. 30,447 -0.57 12,046 5.68
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 208,000 0.00 82,291 6.28
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 335 0.00 133 6.45
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 17,764 143.34 6,797 141.11
2025-07-31 13F Wealthfront Advisers Llc 37,037 0.92 14,653 7.25
2025-08-07 13F Traynor Capital Management, Inc. 1,403 59.25 556 70.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 807 0.75 319 7.05
2025-08-01 13F First Command Advisory Services, Inc. 408 0.00 161 6.62
2025-07-30 13F Rnc Capital Management Llc 3,350 4.52 1,325 11.06
2025-07-15 13F Financial Management Professionals, Inc. 540 -7.53 214 -1.38
2025-08-07 13F King Luther Capital Management Corp 447,479 7.88 177,036 14.65
2025-08-14 13F L2 Asset Management, LLC 1,557 5.85 616 12.43
2025-08-05 13F Bank of New York Mellon Corp 4,903,702 -4.84 1,940,052 1.14
2025-07-15 13F Mather Group, Llc. 6,060 -0.75 2,398 5.50
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 51,000 -27.35 19,070 -30.58
2025-07-29 13F Dale Q Rice Investment Management Ltd 815 -50.00 319 -47.52
2025-08-12 13F Insigneo Advisory Services, Llc 1,220 35.25 483 43.88
2025-08-05 13F Northcape Wealth Management, Llc 8,681 -1.82 3,435 4.35
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 36,061 -10.85 14,267 -5.25
2025-07-23 13F 1 North Wealth Services Llc 40 0.00 16 7.14
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 7,443 2,945
2025-08-12 13F North Star Asset Management Inc 99,769 0.23 39,472 6.52
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 3,499 10.94 1,308 6.00
2025-08-06 13F Modera Wealth Management, LLC 44,683 0.33 17,678 6.64
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 832 1.34 318 0.32
2025-07-17 13F Sterling Investment Advisors, Ltd. 3,221 -0.19 1,274 6.08
2025-07-17 13F Smith, Salley & Associates 5,168 2,045
2025-07-31 13F State of New Jersey Common Pension Fund D 115,340 0.00 45,632 6.28
2025-08-12 13F Prudential Financial Inc 198,713 -43.02 78,617 -39.45
2025-07-31 13F Tandem Investment Advisors, Inc. 273,019 0.06 108 6.93
2025-08-07 13F Aviva Plc 255,869 6.39 101,229 13.07
2025-08-13 13F Winslow Capital Management, LLC 964,432 -1.21 381,558 4.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 4,511 -80.23 1,785 -78.99
2025-07-14 13F CJM Wealth Advisers, Ltd. 810 0.00 320 6.31
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 5,504 -0.36 2,177 5.89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24,285 -2.31 9,608 3.83
2025-08-01 13F Biltmore Family Office, LLC 1,602 0.06 635 6.37
2025-07-16 13F ORG Wealth Partners, LLC 9 0.00 4 0.00
2025-08-06 13F Twin Capital Management Inc 8,398 2.54 3,323 8.99
2025-07-09 13F Aaron Wealth Advisors LLC 2,919 1.96 1,155 8.36
2025-07-23 13F Hendley & Co Inc 14,018 60.32 6 66.67
2025-08-13 13F Great Diamond Partners, LLC 2,901 362.68 1,148 392.27
2025-08-08 13F Truepoint, Inc. 576 0.00 228 6.07
2025-08-11 13F TRUE Private Wealth Advisors 803 1.52 318 7.82
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 388 105.29 145 98.63
2025-08-13 13F Nicolet Advisory Services, Llc 2,610 17.30 986 27.23
2025-07-10 13F Strathmore Capital Advisors, Inc. 1,408 552
2025-08-04 13F Keybank National Association/oh 24,831 -6.91 9,824 -1.07
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,030 -3.47 1,990 2.63
2025-05-14 13F Oak Harvest Investment Services 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 150,511 18.56 59,547 26.01
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,700 25.18 13,349 19.62
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-07-28 13F Boston Trust Walden Corp 309,835 -3.47 122,580 2.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,575 -3.37 623 2.81
2025-07-25 13F SPC Financial, Inc. 1,638 0.00 648 6.40
2025-07-16 13F Highline Wealth Partners Llc 21 -19.23 8 -11.11
2025-08-14 13F Jane Street Group, Llc 995 -89.09 394 -88.42
2025-08-14 13F Jane Street Group, Llc Put 34,400 5.52 13,610 12.15
2025-08-14 13F Jane Street Group, Llc Call 83,600 39.33 33,075 48.08
2025-08-07 13F S&co Inc 16,022 0.00 6 20.00
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 8,900 17.11 3,405 16.01
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 30,303 -9.61 11,989 -3.93
2025-08-14 13F Aberdeen Wealth Management LLC 1,397 -3.12 553 2.99
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-07-23 13F Kidder Stephen W 1,861 0.87 736 7.29
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 33,529 2.10 13,265 8.52
2025-08-11 13F Alps Advisors Inc 6,634 -0.49 2,625 5.76
2025-08-08 13F TD Capital Management LLC 52 5,100.00 21
2025-09-04 13F Reynders McVeigh Capital Management, LLC 120,767 6.85 48 11.90
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 9,242 3,656
2025-05-12 13F AIA Group Ltd 0 -100.00 0
2025-07-23 13F Optas, LLC 895 7.83 354 14.94
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 17,849 -0.32 6,674 -4.74
2025-08-12 13F Ensign Peak Advisors, Inc 647,667 -0.16 256,236 6.11
2025-05-16 13F Redwood Investments, LLC 18,321 -0.61 6,820 2.76
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,149 1,205
2025-07-11 13F Caldwell Securities, Inc 47 0.00 19 5.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 16,208 -7.55 6,412 -1.75
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 2,808 -11.34 1,050 -15.33
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 51,202 -16.22 20,257 -10.96
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 46,900 -16.10 17,946 -16.88
2025-07-17 13F V-Square Quantitative Management LLC 3,465 -40.42 1,371 -36.72
2025-07-25 13F Atria Wealth Solutions, Inc. 2,706 -83.17 1,072 -82.13
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 248,605 -4.55 98,356 1.45
2025-07-16 13F Essex Financial Services, Inc. 2,682 3.31 1,061 9.83
2025-08-01 13F Transcend Wealth Collective, Llc 10,656 -6.14 4,216 -0.26
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 601,460 224,898
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,449,172 -27.61 1,289,714 -30.83
2025-07-10 13F Fulton Bank, N.a. 6,188 -6.60 2,448 -0.73
2025-07-22 13F Chemung Canal Trust Co 952 0.00 377 6.21
2025-08-06 13F Cm Wealth Advisors Llc 708 0.00 281 6.06
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 3,965 169.36 1,569 186.65
2025-07-24 13F Ronald Blue Trust, Inc. 7,718 -1.82 3,053 4.34
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-07-31 13F CNB Bank 1,781 -5.11 705 0.86
2025-07-22 13F Global Strategic Investment Solutions, LLC 1,962 0.00 776 6.30
2025-08-12 13F Kimelman & Baird, LLC 250 -50.00 99 -47.31
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 96,000 -13.59 36,733 -14.39
2025-07-21 13F Sterling Investment Counsel, LLC 0 -100.00 0
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,562 1.76 584 -2.67
2025-08-14 13F Susquehanna International Group, Llp Put 193,600 85.80 76,594 97.47
2025-08-14 13F Susquehanna International Group, Llp 51,464 99.65 20,361 112.19
2025-08-14 13F Susquehanna International Group, Llp Call 318,600 36.91 126,048 45.51
2025-07-18 13F Childress Capital Advisors, Llc 1,303 9.96 515 17.05
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 57,200 -4.98 22,630 1.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 68 0.00 25 -3.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 721 -2.96 285 3.26
2025-07-14 13F Founders Capital Management, Llc 7,472 -14.45 2,956 -9.07
2025-07-25 13F Meritage Portfolio Management 1,740 0.00 688 6.34
2025-09-04 13F/A Advisor Group Holdings, Inc. 86,329 34.29 33,675 40.62
2025-07-31 13F Whipplewood Advisors, LLC 466 -70.34 184 5.75
2025-08-05 13F Aurdan Capital Management, LLC 785 0.13 310 6.53
2025-08-14 13F Nebula Research & Development LLC 553 219
2025-08-07 13F Keating Investment Counselors Inc 3,480 0.00 1,377 6.25
2025-08-14 13F Ubs Asset Management Americas Inc 2,307,552 10.57 912,937 17.51
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 1,852 -7.03 733 -1.21
2025-08-01 13F Redwood Park Advisors LLC 4 33.33 2 0.00
2025-08-08 13F Wall Street Access Asset Management, LLC 1,082 -7.68 428 -1.83
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 392,326 -5.54 155,216 0.39
2025-05-14 13F Barometer Capital Management Inc. 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 91 -7.14 34 -5.71
2025-07-11 13F Busey Wealth Management 26,014 -1.32 10,292 4.88
2025-07-28 13F Smart Portfolios, LLC 2,463 -0.61 974 5.64
2025-07-28 13F Harbour Investments, Inc. 6,539 1.02 2,587 7.39
2025-07-22 13F Fenimore Asset Management Inc 524,815 0.16 207,632 6.45
2025-08-26 NP Profunds - Profund Vp Large-cap Value 96 -28.89 38 -26.00
2025-07-17 13F E Six Thirteen, Llc 31,413 1.14 12,428 7.49
2025-08-01 13F Solstein Capital, LLC 109 43
2025-05-01 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Davidson Capital Management Inc. 8,731 1.96 3,454 8.38
2025-07-29 13F Sentry Investment Management Llc 1,063 0.00 0
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 35 59.09 13 85.71
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 22,742 2.15 8,504 -2.39
2025-08-11 13F Platform Technology Partners 814 0.00 322 6.27
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 0.00 2 0.00
2025-08-11 13F Westover Capital Advisors, LLC 1,165 0.00 461 6.24
2025-07-14 13F Painted Porch Advisors LLC 359 -10.47 142 -4.70
2025-07-28 NP UPRO - ProShares UltraPro S&P500 17,469 15.69 6,684 14.63
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 340 -45.60 135 -42.24
2025-07-11 13F Perpetual Ltd 1,233 -0.08 488 6.10
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 532,780 -5.63 210,784 0.29
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 6,634 0.39 2,538 -0.51
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 21,051 -3.04 8,328 3.06
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-13 13F Investment Counsel Co Of Nevada 500 0.00 198 5.91
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 28,430 1.01 11,248 7.35
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 31,752 -4.08 12,150 -4.97
2025-07-22 13F Brown Miller Wealth Management, LLC 7,416 0.39 2,934 6.73
2025-08-01 13F Rossby Financial, LCC 308 40.64 122 53.16
2025-08-04 13F Daymark Wealth Partners, Llc 7,306 7.36 2,890 14.09
2025-08-12 13F Clearbridge Investments, LLC 1,927,316 -4.94 762,504 1.03
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 1,319 -3.93 493 -8.19
2025-07-15 13F Fifth Third Bancorp 99,633 3.95 39,418 10.48
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 12,305 4,601
2025-07-24 13F Blair William & Co/il 924,257 -0.23 365,664 6.04
2025-07-10 13F Sunflower Bank, N.A. 696 4.04 275 10.44
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 8,424 -2.90 3,333 3.19
2025-08-12 13F NWF Advisory Services Inc. 1,230 -2.15 458 0.88
2025-07-30 NP AGNG - Global X Longevity Thematic 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 4,581 -5.43 1,753 -6.31
2025-07-31 13F Orion Capital Management LLC 15 0.00 6 0.00
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 -100.00 0 -100.00
2025-03-07 13F Spf Beheer Bv 101,838 0.00 37 5.88
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 -100.00 0 -100.00
2025-07-28 13F Mutual Advisors, LLC 5,771 -10.33 2,329 -0.89
2025-07-31 13F Asset Management One Co., Ltd. 149,071 4.39 58,977 10.94
2025-07-25 13F 1858 Wealth Management, Llc 578 7.24 229 14.00
2025-08-04 13F Pinnacle Associates Ltd 13,379 -4.17 5,293 1.87
2025-08-08 13F Condor Capital Management 10,949 -1.68 4,332 4.49
2025-05-12 13F Sandy Spring Bank 23,352 -4.86 8,693 -1.64
2025-08-12 13F Founders Financial Alliance, LLC 1,091 -1.80 432 4.36
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 74 5.71 28 0.00
2025-08-15 13F E Fund Management Co., Ltd. 1,566 -7.45 620 -1.59
2025-08-05 13F Bank Of Montreal /can/ 441,301 -11.38 174,592 -5.81
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG 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 394 29.61 147 24.58
2025-07-15 13F RTD Financial Advisors, Inc. 1,092 0.00 432 6.40
2025-08-27 13F/A Squarepoint Ops LLC 19,712 -40.74 7,799 -37.02
2025-08-27 13F/A Squarepoint Ops LLC Call 16,700 2,683.33 6,607 2,862.78
2025-08-14 13F CIBC Asset Management Inc 61,334 -6.02 24,266 -0.12
2025-08-27 13F/A Squarepoint Ops LLC Put 10,400 85.71 4,115 97.41
2025-08-14 13F Headinvest, Llc 774 -72.10 306 -70.35
2025-07-31 13F Northstar Asset Management Llc 5,265 -3.22 2,083 2.81
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 9,609 -1.41 3,802 4.80
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 107 30.49 42 41.38
2025-07-30 13F Whittier Trust Co Of Nevada Inc 6,378 0.73 2,523 7.04
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 9,844 -6.49 3,895 -0.61
2025-07-30 13F Blume Capital Management, Inc. 202 -2.88 80 2.60
2025-08-13 13F MetLife Investment Management, LLC 91,674 -2.69 36,269 3.42
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 854 338
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 29,409 0.00 11,635 6.28
2025-07-18 13F Independent Investors Inc 3,000 0.00 1,187 6.27
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 270 -4.26 107 1.92
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 6,051 12.26 2,394 19.29
2025-08-26 NP NOSIX - Northern Stock Index Fund 101,975 -1.85 40,344 4.31
2025-05-15 13F Glenmede Trust Co Na 68,363 -0.97 25,448 2.39
2025-07-22 13F DAVENPORT & Co LLC 24,381 1.88 9,646 8.27
2025-07-03 13F Garde Capital, Inc. 62 0.00 25 4.35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -132 -52
2025-08-05 13F Dunhill Financial, LLC 86 -1.15 34 6.25
2025-07-24 13F Shayne & Co., Llc 585 0.00 231 6.45
2025-07-30 13F Journey Advisory Group, LLC 4,499 3.28 1,780 9.75
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 141,102 0.00 55,824 6.28
2025-08-13 13F Vinva Investment Management Ltd 20,871 15.32 8,214 24.51
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-15 13F PICTET BANK & TRUST Ltd 4,627 0.00 1,831 6.27
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 78,612 0.32 30,080 -0.60
2025-07-22 13F Cullinan Associates Inc 8,145 6.82 3,222 13.53
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Syon Capital Llc 6,115 0.66 2,419 6.99
2025-05-15 13F Oxford Asset Management Llp 673 -35.90 251 -34.04
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 993 -69.96 370 -68.99
2025-07-16 13F Brown, Lisle/cummings, Inc. 6,876 0.00 2,720 6.29
2025-08-14 13F Ausdal Financial Partners, Inc. 513 -7.07 203 -1.46
2025-07-15 13F Palumbo Wealth Management LLC 603 -0.33 239 5.78
2025-07-17 13F Campbell Newman Asset Management Inc 102,951 -3.73 40,731 2.31
2025-07-09 13F Hummer Financial Advisory Services Inc 1,150 0.00 456 6.06
2025-07-14 13F Sowell Financial Services LLC 3,075 6.73 1,217 13.43
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,574 0.00 623 6.32
2025-07-22 13F Keudell/Morrison Wealth Management 6,086 -0.47 2,408 5.76
2025-07-18 13F Dogwood Wealth Management LLC 32 1,500.00 12
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 355 19.53 133 13.79
2025-07-29 13F Altus Wealth Group LLC 988 0.41 391 6.56
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 17,971 -1.06 6,876 -1.97
2025-08-14 13F Tudor Investment Corp Et Al Call 18,700 713.04 7,398 764.25
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 4,431 1,753
2025-08-14 13F Tudor Investment Corp Et Al Put 900 12.50 356 19.87
2025-08-12 13F Handelsbanken Fonder AB 285,442 7.59 113 14.29
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 130 28.71 49 23.08
2025-08-19 13F National Asset Management, Inc. 15,828 -29.23 6,262 -22.43
2025-04-28 NP BFOR - Barron's 400 ETF 970 1.25 375 -0.27
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 65 0.00 24 -4.00
2025-07-08 13F Canandaigua National Bank & Trust Co 8,302 2.54 3,285 8.99
2025-08-14 13F Engineers Gate Manager LP 1,157 -90.96 458 -90.41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,415 0.00 955 6.35
2025-05-02 13F Capital A Wealth Management, LLC 90 26.76 34 32.00
2025-08-14 13F Corient IA LLC 2,000 0.00 791 6.32
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5,510 2.13 2,164 7.24
2025-08-14 13F German American Bancorp, Inc. 685 -7.93 271 -1.81
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 9,219 0.00 3,647 6.30
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 21 8
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 4,640 -64.53 1,727 -63.33
2025-07-28 13F Hamilton Point Investment Advisors, LLC 798 -0.62 316 5.69
2025-08-13 13F Legacy Capital Wealth Partners, LLC 735 -5.77 291 0.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 111,950 5.16 44,255 12.04
2025-08-07 13F Garda Capital Partners Lp Put 800 -91.40 317 -90.87
2025-07-07 13F HMS Capital Management, LLC 4,258 -3.10 1,685 11.01
2025-08-04 13F Center for Financial Planning, Inc. 5,050 0.00 1,998 6.28
2025-08-13 13F Bollard Group LLC 1,689 2.24 1
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11,185 8.74 4,425 15.60
2025-08-07 13F Garda Capital Partners Lp Call 800 -91.40 317 -90.87
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 51,231 6.50 20,269 13.19
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,500 164.49 40,944 152.76
2025-07-16 13F Instrumental Wealth, Llc 1,654 0.55 646 7.50
2025-08-04 13F Integrity Alliance, Llc. 5,637 -55.67 2,230 -52.88
2025-08-29 NP JAFMX - Health Sciences Trust NAV 27,006 -2.06 10,684 4.09
2025-07-23 13F Clear Creek Financial Management, LLC 3,359 -0.50 1,329 5.73
2025-07-10 13F ARS Wealth Advisors Group, LLC 746 0.40 295 6.88
2025-07-23 13F Lakeshore Capital Group, Inc. 2,388 -0.33 945 5.95
2025-07-30 13F Pittenger & Anderson Inc 3,050 12.96 1,207 20.00
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 53 -5.36 20 -9.52
2025-07-28 13F Sagespring Wealth Partners, Llc 3,326 -1.31 1,316 4.86
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 37,395 0.32 14,309 -0.60
2025-08-13 13F Kilter Group LLC 74 29
2025-08-12 13F Southeast Asset Advisors Inc. 1,689 0.00 668 6.37
2025-08-05 13F Pointe Capital Management LLC 2,097 0.00 830 6.28
2025-07-17 13F Janney Capital Management LLC 788 0.00 0
2025-08-14 13F Colony Group, LLC 131,799 1.26 52,144 7.62
2025-07-31 13F PKO Investment Management Joint-Stock Co 4,000 -23.08 1,583 -18.24
2025-08-08 13F Wealth Alliance 1,900 2.10 752 8.53
2025-08-20 13F Monarch Capital Management Inc/ 14,411 -3.26 5,711 2.75
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-07 13F Davis R M Inc 136,220 2.05 53,893 8.46
2025-07-10 13F Bath Savings Trust Co 112,596 -0.09 44,546 6.18
2025-08-11 13F GKV Capital Management Co., Inc. 1,150 -4.17 455 1.79
2025-07-22 13F Marks Group Wealth Management, Inc 53,411 -0.23 21,131 6.04
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 -87.09 181 -86.72
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 8,800 -3.30 3,482 2.78
2025-08-01 13F Bessemer Group Inc 10,923 -3.87 4 0.00
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 72,313 0.00 28,609 6.28
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 6,751 72.93 2,671 83.76
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 30,849 0.00 12,205 6.28
2025-08-12 13F Neo Ivy Capital Management 968 383
2025-07-31 13F Kornitzer Capital Management Inc /ks 7,377 -1.50 2,919 4.70
2025-07-21 13F Cromwell Holdings LLC 1,014 0.00 402 6.35
2025-08-14 13F Group One Trading, L.p. Put 5,000 1,978
2025-07-24 13F M. Kraus & Co 618 0.00 244 6.09
2025-08-13 13F Green Harvest Asset Management LLC 2,149 -0.74 850 5.59
2025-08-13 13F Natixis 90,408 50.52 35,768 61.17
2025-07-15 13F Pine Haven Investment Counsel, Inc 3,539 0.00 1,400 6.30
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-07-15 13F CHB Investment Group, LLC 9,746 4
2025-08-14 13F ICW Investment Advisors LLC 4,897 1.24 1,937 7.61
2025-07-28 13F Essex LLC 550 0.00 218 6.37
2025-08-07 13F BOK Financial Private Wealth, Inc. 3,004 -24.50 1,191 -19.81
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 4,780 1,787
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 10 400.00 4
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 17,042 6,742
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 7,332 -5.53 2,806 -6.41
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 189 -24.40 72 -25.00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 27 0.00 10 0.00
2025-07-24 13F Standard Life Aberdeen plc 328,664 -1.09 130,029 6.14
2025-07-31 13F Carrera Capital Advisors 7,617 0.22 3,020 6.53
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,523 16.70 603 24.12
2025-07-01 13F Park National Corp /oh/ 47,723 0.73 18,881 7.05
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 22,745 -4.42 8,999 1.58
2025-08-05 13F Atlas Wealth Partners, LLC 1,500 0.00 1
2025-08-11 13F Somerset Group LLC 900 0.00 356 6.27
2025-08-07 13F Northwest Bancshares, Inc. 966 0.00 382 6.41
2025-07-30 13F Klingenstein Fields & Co Lp 75,244 -2.49 29,769 3.63
2025-08-14 13F Meiji Yasuda Life Insurance Co 5,842 -2.13 2,311 4.05
2025-07-17 13F Montis Financial, LLC 2,032 -0.93 804 5.24
2025-07-24 13F Krs Capital Management, Llc 523 207
2025-08-19 13F Campbell Capital Management Inc 1,300 0.00 514 6.42
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 -5.56 7 0.00
2025-08-13 13F Virtue Capital Management, LLC 587 -33.37 232 -29.27
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 5,440 2.76 2,152 9.24
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-08-13 13F Summit Financial, LLC 20,317 -2.42 8,055 3.94
2025-07-24 13F Costello Asset Management, INC 100 0.00 40 5.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 483 0.00 191 6.70
2025-07-30 13F Canvas Wealth Advisors, LLC 1,869 0.00 749 15.08
2025-08-13 13F Providence Capital Advisors, LLC 14,433 3.38 5,710 9.87
2025-08-05 13F American Assets Investment Management, LLC 9,000 0.00 3,561 6.27
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 84,355 7.41 33,373 14.15
2025-08-19 13F Hohimer Wealth Management, Llc 541 0.00 214 6.47
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 235,005 1.52 92,975 7.89
2025-08-15 13F Kestra Advisory Services, LLC 95,217 -5.17 37,671 0.78
2025-08-04 13F Pensionmark Financial Group, Llc 10,876 -1.91 4,303 4.24
2025-08-06 13F EFG Asset Management (North America) Corp. 4,379 -31.61 1,732 -27.39
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 994 2.47 393 8.86
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 196,723 0.49 75,274 -0.44
2025-08-06 13F Legacy Bridge, LLC 2,886 -1.03 1,142 5.16
2025-07-23 13F Monte Financial Group, LLC 3,535 1.23 1,399 15.63
2025-07-30 13F SkyOak Wealth, LLC 546 0.00 216 5.91
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 11,056,675 1.89 4,374,352 8.29
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 3,675 0.00 1,406 -0.92
2025-07-29 13F BKD Wealth Advisors, LLC 14,838 -0.86 5,870 5.37
2025-08-07 13F CSM Advisors, LLC 580 3.57 0
2025-07-22 13F Clarius Group, LLC 2,111 4.14 835 10.74
2025-08-12 13F Enterprise Financial Services Corp 705 4.29 279 10.76
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 7,110 0.00 2,721 -0.91
2025-07-08 13F Advance Capital Management, Inc. 1,186 5.80 469 12.47
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 63,840 -7.49 23,871 -11.60
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Colonial Trust Advisors 29,966 1.23 11,856 7.59
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 88 15.79 35 21.43
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -23 -101.45 -9 -101.29
2025-07-21 13F Mattern Capital Management, Llc 25,964 1.01 10,272 7.36
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,454 2.69 43,795 1.74
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-07-31 13F Northstar Asset Management Inc 40,286 -0.36 15,938 5.90
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 274 -32.35 102 -30.34
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 3,820 0.00 2 0.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 32,863 23.55 13,002 31.31
2025-08-12 13F Jpmorgan Chase & Co 12,228,473 -3.08 4,837,981 3.01
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,233 -5.81 488 0.00
2025-08-12 13F Jpmorgan Chase & Co Call 131,500 651.43 52,025 698.66
2025-08-12 13F Jpmorgan Chase & Co Put 86,500 82.11 34,222 93.55
2025-07-30 NP TAX - Cambria Tax Aware ETF 44 0.00 17 0.00
2025-07-28 13F Disciplined Equity Management, Inc. 780 0.00 309 6.21
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1,764 712.90 657 741.03
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 488 0.00 187 -1.06
2025-08-14 13F Diversify Advisory Services, LLC 4,923 811.67 1,854 826.50
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 77,563 -5.10 30,686 0.87
2025-08-14 13F Evercore Wealth Management, LLC 32,201 -0.47 12,740 5.78
2025-08-14 13F Sand Hill Global Advisors, LLC 23,888 1.83 9,451 8.22
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 528 209
2025-08-13 13F EverSource Wealth Advisors, LLC 1,600 -8.88 633 -3.22
2025-07-01 13F Legacy Wealth Management, LLC / MS 8,491 -2.58 3,359 3.55
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0 -100.00
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 568,559 -9.75 224,939 -4.08
2025-07-22 13F Gsa Capital Partners Llp 1,593 1
2025-08-13 13F Colonial Trust Co / SC 12,054 -2.50 4,769 3.63
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 51,981 -1.56 20,565 4.62
2025-08-11 13F Private Advisor Group, LLC 18,170 6.26 7,189 12.93
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,915 -9.34 3,707 -13.37
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 -86.81 179 -86.41
2025-08-14 13F Clarity Asset Management, Inc. 3 0.00 1 0.00
2025-08-06 13F Marco Investment Management Llc 56,830 2.21 22,484 8.63
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2,238 0.90 885 7.15
2025-08-05 13F Gould Asset Management Llc /ca/ 1,603 7.37 634 14.23
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,443 0.62 935 -0.32
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-10 13F Tompkins Financial Corp 17,218 -2.57 6,812 3.54
2025-08-04 13F Mesirow Financial Investment Management, Inc. 58,670 286.42 23,215 310.58
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 50,708 0.57 20,074 6.88
2025-08-13 13F Nearwater Capital Markets, Ltd 38,830 0.00 15,362 6.28
2025-07-31 13F/A Avion Wealth 51 64.52 0
2025-07-18 13F First Pacific Financial 323 572.92 128 647.06
2025-07-11 13F IFM Investors Pty Ltd 69,457 6.02 27,479 12.68
2025-08-13 13F Van Hulzen Asset Management, LLC 15,642 1,159.42 6,188 1,239.39
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 669,563 7.21 264,911 13.95
2025-07-25 13F We Are One Seven, LLC 4,973 58.98 1,968 68.99
2025-08-08 13F Forsta Ap-fonden 91,153 1.11 36,063 7.46
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1,750 -692
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 136,982 -3.54 52,415 -4.43
2025-07-31 13F Ballast Advisors Llc 3,843 4.32 1,520 10.87
2025-07-24 13F Moseley Investment Management Inc 575 227
2025-08-12 13F New Republic Capital, LLC 686 -0.58 272 5.86
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,114 1.55 441 7.84
2025-08-11 13F Perennial Investment Advisors, LLC 1,099 4.87 435 11.28
2025-07-07 13F TruWealth Advisors, LLC 2,127 4.68 842 11.24
2025-08-13 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,725 -12.06 9,782 -6.55
2025-08-14 13F JPL Wealth Management, LLC 0 -100.00 0
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 264,791 99,011
2025-08-14 13F Capstone Investment Advisors, Llc Put 16,800 -17.65 6,647 -12.47
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 285 5.95 107 0.95
2025-08-14 13F Capstone Investment Advisors, Llc 954 27.37 377 35.61
2025-08-14 13F Capstone Investment Advisors, Llc Call 8,400 -25.66 3,323 -20.99
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 11,417 -6.62 4,527 -0.77
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 164 -29.61 61 -26.51
2025-07-23 13F HMV Wealth Advisors, LLC 1,056 -54.78 418 -52.01
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 206,316 -0.07 81,625 6.21
2025-08-13 13F Knuff & Co LLC 80 0.00 32 6.90
2025-08-18 13F N.E.W. Advisory Services LLC 504 0.00 199 6.42
2025-08-28 NP Tekla Healthcare Opportunities Fund 44,916 -7.99 17,770 -2.21
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,231 2.33 487 8.95
2025-08-13 13F ESL Trust Services, LLC 1,200 -0.83 475 5.33
2025-07-17 13F City Holding Co 14 -84.09 6 -84.37
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4,401 -5.62 1,741 0.35
2025-08-07 13F Financially Speaking Inc 100 40
2025-08-08 13F Financial Gravity Companies, Inc. 8,684 14.53 3,436 25.87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,895 105.24 1,937 118.26
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3,481 1.28 1,377 7.66
2025-08-08 13F Tobam 251 -12.24 0
2025-08-12 13F Segall Bryant & Hamill, Llc 54,700 -3.65 21,641 2.39
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 14,208 -2.45 5,621 3.69
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 234 93
2025-08-04 13F Hantz Financial Services, Inc. 13,123 -8.40 5 0.00
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1,188 -1.82 470 4.44
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 1,458 0.00 545 -4.39
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 47,900 0.00 17,911 -4.44
2025-07-16 13F Kathmere Capital Management, LLC 860 -1.71 340 4.62
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 372 -37.79 142 -38.26
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,443 -31.84 83,924 -34.87
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 168 0.00 63 3.33
2025-08-01 13F New York Life Investment Management Llc 51,608 1.54 20,418 7.92
2025-08-12 13F Change Path, LLC 5,464 22.37 2,162 30.10
2025-08-04 13F HBK Sorce Advisory LLC 940 10.98 372 17.78
2025-07-24 13F Cascade Investment Group, Inc. 588 6.33 233 13.17
2025-08-15 13F Equitable Holdings, Inc. 6,617 9.39 2,618 16.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,648 -3.06 616 -7.37
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 130,475 1.14 51,620 7.50
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 672,262 0.00 257,234 -0.92
2025-07-30 13F Whittier Trust Co 4,466 9.30 1,767 16.11
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 58,712 0.26 22,466 -0.66
2025-05-19 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 8,390 6.04 3,123 9.66
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,370 0.00 1,634 -4.39
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3,500 30.89 1,309 49.49
2025-07-11 13F Grove Bank & Trust 207 11.89 82 19.12
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 20,904 -3.24 7,999 -4.14
2025-07-23 13F Armbruster Capital Management, Inc. 600 0.00 237 6.28
2025-07-29 13F Vectors Research Management, LLC 3,444 -2.57 1,363 3.57
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 377 -5.75 141 -10.26
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 148,820 11.39 58,878 18.39
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 5,050 -1.94 1,998 4.17
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636,631 0.74 243,600 -0.19
2025-07-09 13F Bruce G. Allen Investments, LLC 274 2.24 108 9.09
2025-07-25 13F JustInvest LLC 52,869 21.73 20,918 29.38
2025-07-18 13F Broadway Wealth Solutions, Inc. 705 279
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,044 10.48 399 9.62
2025-08-14 13F Murphy & Mullick Capital Management Corp 308 0.00 121 5.26
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 280,000 -20.00 104,698 -23.55
2025-07-11 13F Kaydan Wealth Management, Inc. 5,675 0.00 2,245 6.30
2025-07-29 13F Nicholson Wealth Management Group, LLC 4,607 0.50 1,823 6.80
2025-08-06 13F Moors & Cabot, Inc. 10,420 -1.29 4,123 4.91
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,513 -0.08 994 6.20
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,997 8.12 790 14.99
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 9,325 0.00 3,689 6.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,312 0.00 915 6.28
2025-07-23 13F Ellsworth Advisors, LLC 912 0.22 361 6.51
2025-07-29 13F Nordea Investment Management Ab 1,120,319 -11.05 440,420 -5.01
2025-07-21 13F Segment Wealth Management, LLC 52,127 -0.67 20,623 5.57
2025-07-01 13F Confluence Investment Management Llc 232,582 -1.80 92,017 4.37
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4,740 2.84 1,814 1.91
2025-07-11 13F Lantz Financial LLC 579 -6.61 229 -0.43
2025-08-01 13F Mendel Money Management 1,372 0.88 543 7.11
2025-08-12 13F Coldstream Capital Management Inc 9,759 16.23 3,862 23.58
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-15 13F Retirement Guys Formula Llc 4,102 5.61 1,623 12.25
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 257,667 2.47 101,941 8.91
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 22,825 25.19 9,030 33.07
2025-08-14 13F McIlrath & Eck, LLC 616 0.00 244 6.11
2025-08-11 13F Anfield Capital Management, LLC 31 0.00 12 9.09
2025-08-01 13F Banco Santander, S.A. 4,478 -89.56 1,772 -88.91
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 4,483 -11.10 1,676 -15.05
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 23,728 9.34 8,872 4.49
2025-08-05 13F Longbow Finance SA 0 -100.00 0
2025-08-18 13F Goodman Advisory Group, LLC 85 0.00 34 6.45
2025-08-06 13F Kcm Investment Advisors Llc 1,925 1.85 762 8.25
2025-07-15 13F World Equity Group, Inc. 1,956 127.71 774 142.32
2025-08-08 13F Union Savings Bank 3,302 -1.20 1,297 4.18
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 350 0.00 138 6.15
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 14,552 1.89 5,441 -2.63
2025-08-05 13F Claro Advisors LLC 1,338 -57.54 529 -54.86
2025-08-11 13F Western Wealth Management, LLC 4,592 55.19 1,817 64.94
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 34,234 0.00 12,801 -4.44
2025-08-13 13F Vega Investment Solutions 1,043 184.97 413 202.94
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 180 0.00 71 5.97
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-07 13F Payden & Rygel 53,500 0.00 21 10.53
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 317,705 0.00 118,796 -4.44
2025-08-14 13F Raymond James Financial Inc 978,823 0.08 387,252 6.36
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 23,500 8,748
2025-08-14 13F Main Street Financial Solutions, LLC 0 -100.00 0
2025-08-05 13F Welch & Forbes Llc 514,389 -0.44 203,508 5.81
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 6,602 -0.24 2,612 6.01
2025-05-15 13F CAPROCK Group, Inc. 11,328 26.53 4,227 30.83
2025-07-16 13F Meridian Investment Counsel Inc. 508 201
2025-08-05 13F Nicholas Company, Inc. 164,677 0.00 65,151 6.28
2025-08-13 13F Cerity Partners LLC 314,580 16.05 124,465 23.34
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 1,097 -18.13 434 -12.85
2025-08-14 13F Beaird Harris Wealth Management, LLC 5 150.00 2
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 82,699 -15.10 32,718 -9.77
2025-08-14 13F Voya Investment Management Llc 865,975 -0.05 342,408 6.20
2025-08-13 13F Northern Trust Corp 3,429,632 -3.21 1,356,865 2.87
2025-08-04 13F Bristlecone Advisors, LLC 966 0.00 382 6.41
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 82,328 -1.89 33 3.23
2025-08-14 13F Certified Advisory Corp 574 0.17 227 6.10
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 18,605 2.48 7,361 8.91
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 148,051 9.06 58,573 15.91
2025-08-13 13F Carmignac Gestion 19,556 -38.25 7,729 -34.20
2025-07-28 NP VGLSX - Global Strategy Fund 432 0.00 165 -0.60
2025-05-12 13F Cahill Wealth Management, LLC 3,010 -26.51 1,120 -24.02
2025-07-07 13F Wesbanco Bank Inc 32,169 12.68 12,727 19.76
2025-07-07 13F Douglas Lane & Associates, LLC 1,161 -2.35 459 3.85
2025-08-14 13F Nia Impact Advisors, Llc 8,545 -3.88 3,381 2.15
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 493,447 8.79 188,813 7.79
2025-07-10 13F Atticus Wealth Management, Llc 182 1.11 72 7.46
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 52,823 -16.41 20,898 -11.16
2025-08-07 13F Winch Advisory Services, LLC 14,424 -0.88 5,707 5.34
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 449 -1.54 172 -2.84
2025-08-14 13F Bellevue Group AG 535,089 -5.56 211,697 0.37
2025-08-12 13F Tradition Wealth Management, LLC 778 5.85 308 12.45
2025-07-17 13F Argus Investors' Counsel, Inc. 3,641 -17.06 1,441 -11.87
2025-08-08 13F Arcadia Investment Management Corp/mi 67,446 0.52 26,684 6.83
2025-07-16 13F Kendall Capital Management 742 0.00 294 6.16
2025-07-23 13F Nbt Bank N A /ny 5,854 17.46 2,316 24.85
2025-07-16 13F Patron Partners Advisors, Llc 2,260 5.81 894 12.45
2025-08-13 13F Ark & Tlk Investments, Llc 1,421 0.00 562 6.44
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873 -62.01 345 -59.65
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,752 -0.62 677 -2.17
2025-08-08 13F Everett Harris & Co /ca/ 6,089 -0.90 2,409 5.29
2025-07-15 13F Buttonwood Financial Advisors Inc. 1,685 0.12 666 6.39
2025-04-15 13F Members Wealth Llc 2,971 0.20 1,106 -3.32
2025-07-28 13F Generali Asset Management SPA SGR 18,484 6.88 7,313 13.59
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4,199 18.88 2 0.00
2025-08-14 13F Apriem Advisors 5,922 -8.84 2,343 -3.10
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 42,829 -2.24 16,388 -3.13
2025-07-22 13F Confluence Wealth Services, Inc. 3,635 0.25 1,438 11.13
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 5,319 6.32 2,104 13.00
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 15,639 -3.13 6,187 2.96
2025-08-12 13F Franklin Resources Inc 3,355,818 -2.75 1,327,662 3.36
2025-07-14 13F Armstrong Advisory Group, Inc 220 6.80 87 17.57
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8,711 -1.48 3,446 4.71
2025-08-06 13F Paladin Advisory Group, LLC 113 0.00 45 4.76
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 229,048 -1.67 90,618 4.51
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 193,083 0.90 76,389 7.24
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 14,709 -0.88 5,819 5.36
2025-08-13 13F Riverview Capital Advisers, LLC 4,319 -1.95 1,709 4.21
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 23,584 10.73 9,228 32.32
2025-08-13 13F Azimuth Capital Investment Management LLC 94,928 0.72 37,557 7.05
2025-08-14 13F/A Barclays Plc 1,023,093 -4.52 405 1.51
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 89,189 -1.25 33,350 -5.64
2025-08-13 13F SCS Capital Management LLC 6,613 1.79 2,617 8.19
2025-08-11 13F Nomura Asset Management Co Ltd 190,135 16.32 75,223 23.63
2025-08-13 13F De Burlo Group Inc 3,018 -6.22 1,194 -0.25
2025-07-07 13F First Community Trust Na 125 0.00 49 6.52
2025-07-25 13F Pegasus Asset Management, Inc. 5,086 5.78 2,012 12.47
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 154 0.00 61 5.26
2025-07-11 13F My Legacy Advisors, LLC 1,363 538
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,428 2.35 57,140 8.78
2025-07-30 13F Crewe Advisors LLC 1,034 -1.05 409 5.14
2025-08-06 13F OneAscent Family Office, LLC 970 -49.16 0
2025-08-04 13F L.m. Kohn & Company 0 -100.00 0
2025-07-29 13F Swmg, Llc 2,208 13.46 885 24.51
2025-08-12 13F Manchester Capital Management LLC 2,525 -3.81 999 2.15
2025-08-12 13F Bedel Financial Consulting, Inc. 1,683 -5.45 666 -0.89
2025-08-14 13F Schear Investment Advisers, LLC 3,657 -0.38 1,447 5.86
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 91,086 -5.77 36,036 0.15
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 14,818 -58.80 5,862 -56.21
2025-07-15 13F Carr Financial Group Corp 691 12.18 274 19.21
2025-08-08 13F Abn Amro Investment Solutions 169,881 -0.28 67,210 5.98
2025-08-13 13F Baird Financial Group, Inc. 371,769 3.44 147,083 9.94
2025-07-17 13F C2C Wealth Management, LLC 4,000 0.00 1,583 6.25
2025-07-17 13F Sound Income Strategies, LLC 27 17.39 11 25.00
2025-08-12 13F Jacobi Capital Management LLC 4,086 5.55 1,617 12.14
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 170,366 2.88 67,402 9.34
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 9,874 3,906
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 13,021 8.59 5,151 15.42
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,784 -4.13 11,783 1.89
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,146 0.00 439 -0.90
2025-08-13 13F Cary Street Partners Financial Llc 8,002 -3.50 3,166 2.56
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 2,101 13.38 831 20.61
2025-08-07 13F Cascade Financial Partners, LLC 702 0.00 278 6.13
2025-07-30 13F Gulf International Bank (UK) Ltd 17,581 -11.19 7 -14.29
2025-08-11 13F Shufro Rose & Co Llc 1,230 0.00 458 0.00
2025-08-14 13F Dearborn Partners Llc 85,398 0.66 33,786 6.98
2025-08-07 13F Wisconsin Capital Management Llc 7,993 -3.73 3,162 2.33
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 19,583 4,111.40 7,322 3,945.30
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,500 9.30 11,031 4.44
2025-07-15 13F Alhambra Investment Partners LLC 1,937 0.16 766 6.54
2025-08-08 13F SG Americas Securities, LLC 125,300 739.25 50 880.00
2025-07-11 13F Baker Chad R 19,170 0.00 7,584 6.28
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 25,759 2.93 9,856 1.99
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 1,000 0.00 396 6.18
2025-08-13 13F Virtus Investment Advisers, Inc. 3,797 1,502
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-10 13F Longboard Asset Management, LP 549 0.00 217 6.37
2025-08-14 13F Banque Transatlantique SA 151,958 31.08 60,343 51.32
2025-07-23 13F First Merchants Corp 57,691 -2.51 22,824 3.61
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2,011 33.80 796 55.58
2025-07-22 13F David Wealth Management LLC 803 0.38 318 6.73
2025-07-14 13F Financial Advisory Partners, Llc 10,548 0.02 4,173 6.32
2025-08-20 13F North Dallas Bank & Trust Co 2,451 970
2025-07-25 13F Oak Ridge Investments Llc 31,340 1.31 12,399 7.68
2025-08-08 13F Meridian Wealth Management, LLC 1,894 0.91 749 7.31
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 549 0.00 210 -0.94
2025-08-01 13F William Allan, Llc 2,735 -3.39 1,082 2.66
2025-08-07 13F 1st Source Bank 5,628 -0.42 2,227 5.85
2025-08-07 13F Sound View Wealth Advisors Group, LLC 8,931 7.91 3,533 14.71
2025-08-11 13F Raiffeisen Bank International AG 85,892 -1.25 33,689 6.26
2025-07-08 13F Atwood & Palmer Inc 403 0.00 159 6.00
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 5,292 8.80 2,094 15.64
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,697 -59.03 1,748 -57.64
2025-07-15 13F Kwmg, Llc 1,407 4.22 557 10.76
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 1,353 26.92 1
2025-05-15 13F Perbak Capital Partners LLP 0 -100.00 0
2025-07-16 13F Dakota Wealth Management 31,408 9.83 12,430 16.72
2025-07-10 13F Ferguson Wellman Capital Management, Inc 178,665 2.17 70,685 8.59
2025-08-13 13F Stablepoint Partners, LLC 1,391 -7.45 550 -1.61
2025-07-09 13F Kearns & Associates LLC 960 0.00 380 6.16
2025-08-14 13F Oxford Financial Group Ltd 1,000 -29.97 396 -25.61
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-08-19 13F/A Pitcairn Co 9,792 -5.77 3,874 0.16
2025-06-05 NP GTCEX - Strategic Equity Portfolio 5,233 -6.52 1,957 -10.68
2025-06-27 NP Calamos Strategic Total Return Fund 20,295 0.00 7,589 -4.45
2025-08-14 13F Camden Capital, LLC 778 -1.52 308 4.42
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 30,330 -2.90 11,999 3.20
2025-08-26 NP Institutional Investment Strategy Fund 24 0.00 9 12.50
2025-08-13 13F Capital Fund Management S.a. 24,782 9,805
2025-08-14 13F Zurich Insurance Group Ltd/FI 215,503 -9.31 85,259 -3.61
2025-07-24 13F Cyndeo Wealth Partners, LLC 1,000 -1.96 396 4.22
2025-08-04 13F Canton Hathaway, LLC 115 0.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 89,007 10.66 33,281 5.75
2025-08-05 13F American Capital Advisory, LLC 4 -42.86 2 -50.00
2025-08-13 13F GM Advisory Group, Inc. 1,019 26.58 403 34.78
2025-07-22 13F Checchi Capital Advisers, LLC 3,934 -3.25 1,556 2.84
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 11,989 4,743
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 128 48
2025-07-18 13F Centricity Wealth Management, LLC 84 0.00 33 6.45
2025-07-17 13F Oakworth Capital, Inc. 6,012 -1.97 2,379 4.16
2025-08-12 13F Entropy Technologies, LP 5,467 2,163
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,342 -11.54 502 -15.51
2025-08-12 13F American Century Companies Inc 877,663 4.02 347,230 10.55
2025-08-06 13F Middleton & Co Inc/ma 22,356 -2.02 8,845 4.13
2025-08-14 13F Integrated Wealth Concepts LLC 8,325 33.01 3,294 41.39
2025-05-15 13F Rakuten Investment Management, Inc. 31,380 61.53 11,438 63.45
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 458,300 82.01 181,235 93.37
2025-08-14 13F Promus Capital, LLC 0 -100.00 0 -100.00
2025-07-18 13F Parsons Capital Management Inc/ri 8,262 -2.59 3,269 3.52
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 21,314 3.78 7,970 -0.82
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-21 13F Ashton Thomas Securities, Llc 1,229 0.33 486 6.35
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-07-18 13F QTR Family Wealth, LLC 801 7.37 317 14.08
2025-08-11 13F Frank, Rimerman Advisors LLC 5,461 -4.16 2,161 1.84
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 1,283 4.82 507 11.43
2025-08-12 13F Mediolanum International Funds Ltd 41,440 3.33 16,309 11.57
2025-08-15 13F Northeast Financial Consultants Inc 2,995 0.00 1,185 6.28
2025-07-09 13F Shore Point Advisors, LLC 938 -1.68 371 4.51
2025-08-28 NP Tekla World Healthcare Fund 19,156 -9.88 7,579 -4.22
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6,506 -1.06 2,574 5.15
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
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 57,834 3.41 22,130 2.46
2025-07-24 13F Blue Zone Wealth Advisors, LLC 20,006 -1.54 7,915 4.64
2025-07-31 13F New Hampshire Trust 1,519 5.41 601 11.94
2025-08-05 13F Key FInancial Inc 920 0.00 364 6.14
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 2,165 810
2025-07-11 13F Harbour Capital Advisors, LLC 4,139 41.46 1,622 50.51
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 282,055 -2.50 111,589 3.62
2025-08-01 13F Zhang Financial LLC 113,921 -0.29 45,071 5.97
2025-06-27 NP PSECX - 1789 Growth and Income Fund Class C Shares 3,810 0.00 1,425 -4.43
2025-07-28 13F Perfromance Wealth Partners, LLC 625 -0.32 247 6.01
2025-07-23 13F Sunbeam Capital Management, LLC 762 0.26 301 6.74
2025-07-31 13F FSM Wealth Advisors, LLC 2,357 7.28 925 13.10
2025-08-08 13F Bailard, Inc. 27,723 0.07 10,968 6.36
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 100 0.00 40 5.41
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 300,000 0.00 114,792 -0.92
2025-08-12 13F Covington Investment Advisors Inc. 20,134 0.03 8 0.00
2025-07-21 13F Crews Bank & Trust 157 46.73 62 58.97
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,940 8.86 2,746 15.68
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5,809 -60.18 2,298 -57.68
2025-08-13 13F F/M Investments LLC 27,147 2.34 10,740 8.77
2025-07-24 13F Capital Advisors, Ltd. LLC 899 0.33 0
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 1
2025-08-29 NP STRV - Strive 500 ETF 5,929 5.22 2,346 11.83
2025-07-28 NP RXL - ProShares Ultra Health Care 3,668 -3.78 1,404 -4.69
2025-08-14 13F Hancock Whitney Corp 1,741 30.41 689 38.71
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 41,784 38.96 15,624 32.79
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 17,301 -4.18 6,620 -5.06
2025-08-11 13F GW&K Investment Management, LLC 239 -0.42 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,492 -0.16 986 6.03
2025-05-15 13F Barclays Plc Call 0 -100.00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 131 0.00 49 2.13
2025-07-11 13F Financial Advisory Corp 862 0.00 341 6.56
2025-07-22 13F Knights of Columbus Asset Advisors LLC 33,850 1.36 13,392 7.73
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 14 0.00 5 0.00
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-07-17 13F Wolff Wiese Magana Llc 1,243 7.71 492 14.45
2025-07-22 13F Gf Fund Management Co. Ltd. 6,868 -0.74 2,717 5.51
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 265 -86.48 99 -87.08
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7,694 -3.68 3,044 2.35
2025-08-13 13F River Wealth Advisors LLC 19,749 -0.41 7,813 5.84
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3,398 -55.70 1,344 -52.92
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 15,328 -0.53 5,731 -4.94
2025-08-04 13F UNIVEST FINANCIAL Corp 2,014 -5.00 797 0.89
2025-07-10 13F Contravisory Investment Management, Inc. 21,316 -0.97 8,433 5.25
2025-08-14 13F Point72 Asset Management, L.P. Call 15,600 -70.23 6,172 -68.36
2025-08-14 13F Point72 Asset Management, L.P. Put 10,300 -0.96 4,075 5.24
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 55,647 6.13 21,293 5.16
2025-07-16 13F Crowley Wealth Management, Inc. 7,026 0.00 2,780 6.27
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 60,899 0.26 24 9.09
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,730 -5.57 1,395 -9.77
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 530 0.00 203 -0.98
2025-07-16 13F Perigon Wealth Management, LLC 4,329 2.85 1,713 9.32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 78,500 -4.03 31,057 1.99
2025-07-29 13F TFC Financial Management 811 47.45 321 56.86
2025-08-08 13F Your Advocates Ltd., LLP 20 0.00 8 0.00
2025-07-16 13F Signaturefd, Llc 9,314 0.46 3,685 6.75
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 0 -100.00 0 -100.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 364,193 -12.36 144,086 -6.86
2025-07-24 13F Monument Capital Management 609 -5.14 241 0.42
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return 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 6 2
2025-08-04 13F Strs Ohio 111,617 3.75 44,159 10.27
2025-07-10 13F Kozak & Associates, Inc. 13 -55.17 5 -50.00
2025-07-18 13F Rogco, Lp 1,331 26.16 527 34.18
2025-08-12 13F Allen Capital Group, LLC 1,823 14.08 721 21.38
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 3,914 -48.12 1,457 -46.39
2025-08-06 13F Hoxton Planning & Management, LLC 1,965 -0.30 777 6.00
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,427 17.46 7,290 24.85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 724 -4.49 286 1.42
2025-07-22 13F Belpointe Asset Management LLC 1,636 -3.42 647 2.70
2025-08-11 13F AXS Investments LLC 3,664 -58.49 1,450 -55.89
2025-08-26 NP WSEFX - Walden Equity Fund 15,420 -3.59 6,101 2.45
2025-08-13 13F Amundi 1,080,958 37.87 423,530 46.73
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 614,896 0.00 243,271 6.28
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 583 0.00 231 6.48
2025-08-07 13F Donaldson Capital Management, Llc 2,182 -0.55 863 5.76
2025-07-25 13F Stack Financial Management, Inc 73,347 -1.29 29,018 4.91
2025-08-12 13F Vawter Financial, Ltd. 0 -100.00 0
2025-08-06 13F Harvest Portfolios Group Inc. 144,985 2.62 57,360 9.07
2025-08-13 13F Gamco Investors, Inc. Et Al 22,175 2.08 8,773 8.50
2025-07-16 13F/A CX Institutional 4,081 1.64 2 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,719 -2.05 680 4.13
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 9 0.00 3 0.00
2025-06-27 NP TIHGX - The Investment House Growth Fund 7,500 0.00 2,804 -4.43
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-04 13F Lathrop Investment Management Corp 45,317 -3.03 18 0.00
2025-08-04 13F IFG Advisory, LLC 3,011 1.62 1,191 7.98
2025-08-13 13F Thematics Asset Management 12,633 -2.29 4,998 3.84
2025-05-09 13F Delta Financial Group, Inc. 3,423 0.62 1 0.00
2025-05-16 13F Coordinated Financial Services, Inc./CO 1,770 3.39 659 13.06
2025-08-12 13F Dimensional Fund Advisors Lp 833,165 0.83 329,619 7.18
2025-08-12 13F Ascent Wealth Partners, LLC 29,814 -4.02 11,795 2.02
2025-07-14 13F CHICAGO TRUST Co NA 8,477 15.85 3,354 23.14
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-07-25 13F Cwm, Llc 17,652 1.62 7 0.00
2025-08-08 13F Larson Financial Group LLC 14,865 14.93 5,881 22.14
2025-08-18 13F Onefund, Llc 901 -0.44 0 -100.00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 6,961 2,754
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1,647 0.00 652 6.20
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,036 21.74 387 16.57
2025-07-29 NP EBI - Longview Advantage ETF 308 633.33 118 631.25
2025-07-29 13F Violich Capital Management, Inc. 0 -100.00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 323 121
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 29,722 -0.63 11,759 5.60
2025-07-30 13F First Citizens Bank & Trust Co 21,644 -1.97 8,563 4.20
2025-08-12 13F Argent Trust Co 7,009 6.47 2,773 13.14
2025-08-13 13F Trustmark National Bank Trust Department 0 -100.00 0
2025-07-30 13F Ardent Capital Management, Inc. 31,766 -1.33 12,568 4.86
2025-08-07 13F Gs Investments, Inc. 15,012 -1.48 5,939 4.71
2025-08-07 13F Sierra Ocean, Llc 338 6.29 134 12.71
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,763,632 2.32 3,862,786 8.75
2025-07-28 13F Twin Tree Management, LP 2,036 806
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 1,539 0.00 609 6.29
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 332 -15.31 130 -7.19
2025-07-22 13F Talbot Financial, LLC 53,747 22.37 21,264 30.06
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 48,820 0.00 19,315 6.28
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1,127 -446
2025-07-29 13F Marathon Strategic Advisors, LLC 1,316 521
2025-08-14 13F Stifel Financial Corp 693,705 2.98 274,463 9.45
2025-08-13 13F Tobias Financial Advisors, Inc. 669 0.00 265 6.02
2025-07-14 13F Scharf Investments, Llc 8,700 8.90 3,442 15.74
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 8,383 -1.46 3,317 4.74
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8,671 -0.86 3,431 5.38
2025-08-12 13F White Pine Capital Llc 1,030 0.00 407 6.27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,512 11.01 565 6.20
2025-08-08 13F Tortoise Investment Management, LLC 1,161 1.31 459 7.75
2025-07-08 13F Cultivar Capital, Inc. 600 237
2025-08-14 13F FIL Ltd 436,286 -12.51 172,608 -7.02
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 9,327 -27.29 3,690 -22.71
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,432 -13.54 12,127 -17.38
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 48,541 0.00 18,150 -4.44
2025-08-04 13F Mill Capital Management, LLC 4,819 0.00 1,907 6.30
2025-08-13 13F Aspire Growth Partners LLC 577 -14.77 228 -11.97
2025-07-17 13F Beacon Capital Management, LLC 135 31.07 53 39.47
2025-07-15 13F Public Employees Retirement System Of Ohio 142,271 -5.61 56,287 0.32
2025-08-07 13F Nwam Llc 2,431 1.67 974 9.33
2025-07-22 13F IVC Wealth Advisors LLC 1,405 -0.21 556 6.11
2025-08-11 13F Stonebrook Private Inc. 1,726 -2.32 683 3.81
2025-07-16 13F FCG Investment Co 0 -100.00 0
2025-08-14 13F Disciplina Capital Management LLC 130 0.00 52 6.25
2025-07-29 13F Wendell David Associates Inc 113,603 -2.42 45 2.33
2025-04-30 13F Sofos Investments, Inc. 8,034 19.09 2,991 30.23
2025-08-06 13F Richard Bernstein Advisors LLC 10,728 0.00 4,244 6.29
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 55,004 13.21 21,047 12.17
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 43,654 0.00 17,271 6.28
2025-07-15 13F Sheets Smith Wealth Management 3,037 -34.21 1,202 -30.09
2025-08-14 13F Ambassador Advisors, LLC 1,890 1.39 748 7.79
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,133 -5.35 448 0.67
2025-07-29 13F Huntleigh Advisors, Inc. 8,110 0.02 3,208 6.30
2025-08-07 13F Fidelis Capital Partners, LLC 4,719 3.85 1,769 6.69
2025-08-14 13F Hamilton Capital, LLC 955 5.52 378 12.20
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2,464 -32.18 975 -27.96
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 36,171 2.99 14,310 9.46
2025-08-07 13F Palisade Asset Management, LLC 37,546 -0.71 14,854 5.52
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409 118.72 158 115.07
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,902 1.73 92,934 8.12
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 7,988 -0.21 3,160 6.08
2025-07-24 13F Baldwin Brothers Inc/ma 7,911 -2.81 3,130 3.27
2025-08-07 13F Profund Advisors Llc 4,917 2.18 1,945 8.60
2025-07-11 13F AA Financial Advisors, LLC 3,146 -11.75 1,244 -6.25
2025-08-13 13F Dana Investment Advisors, Inc. 15,550 1.55 6,152 7.95
2025-08-08 13F Kingsview Wealth Management, LLC 14,335 0.15 5,671 6.44
2025-07-10 13F Ahl Investment Management, Inc. 12,720 0.00 5,032 6.27
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,939 1.04 767 7.42
2025-08-14 13F Susquehanna Fundamental Investments, Llc 2,096 -90.84 829 -90.26
2025-08-13 13F Transce3nd, LLC 284 0.00 112 6.67
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 178,784 74.36 70,732 85.31
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 94,918 -66.65 37,552 -64.56
2025-08-14 13F Douglass Winthrop Advisors, LLC 2,576 0.00 1,019 6.37
2025-08-04 13F Continental Investors Services, Inc. 942 0.64 372 6.90
2025-07-31 13F Harbour Investment Management Llc 13,366 -1.72 5,299 4.43
2025-08-07 13F Americana Partners, LLC 4,757 -4.03 1,882 2.01
2025-05-15 13F Lebenthal Global Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,993 4.73 788 11.30
2025-08-06 13F Parnassus Investments /ca 1,787,988 -2.60 707,382 3.51
2025-08-05 13F NewSquare Capital LLC 246 93.70 97 106.38
2025-06-03 13F Invst, LLC 1,966 72.91 732 78.73
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -147 -58
2025-07-23 13F Hemenway Trust Co LLC 2,355 -4.07 932 1.97
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,238 3.47 837 -1.18
2025-07-24 13F Baskin Financial Services Inc. 112,795 0.60 45 7.32
2025-08-13 13F Shelton Capital Management 10,800 13.29 4,273 20.41
2025-08-14 13F Becker Capital Management Inc 4,657 0.65 1,846 6.95
2025-08-14 13F Riggs Asset Managment Co. Inc. 96 15.66 38 23.33
2025-08-14 13F Sofinnova Investments, Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 29,681 1.13 11,743 7.48
2025-08-08 13F Burling Wealth Partners, Llc 8,722 28.15 3,451 36.20
2025-07-01 13F Harbor Investment Advisory, Llc 8,155 4.30 3,226 10.86
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 55 21
2025-07-23 13F Stonegate Investment Group, LLC 2,222 4.22 879 10.84
2025-07-25 13F Gibson Capital, LLC 682 -3.12 270 2.67
2025-08-06 13F Wsfs Capital Management, Llc 3,438 8.69 1,360 15.55
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,100 -0.80 1,226 5.42
2025-08-11 13F Martingale Asset Management L P 12,583 -14.02 4,978 -8.61
2025-08-06 13F S&t Bank/pa 217 6.37 86 13.33
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,121 0.00 2,289 -4.47
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Scott Marsh Financial, LLC 642 254
2025-08-12 13F Peachtree Investment Partners, LLC 4,407 -1.08 1,744 5.13
2025-08-19 13F Slocum, Gordon & Co LLP 0 -100.00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9,854 -14.68 3,685 -18.48
2025-08-12 13F Waddell & Associates, Llc 797 0.00 315 6.42
2025-07-29 13F Signature Estate & Investment Advisors Llc 1,558 1.30 616 7.69
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,770 -16.39 132,445 -11.14
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 876 -1.35 346 4.85
2025-08-18 13F Pacific Center for Financial Services 11 0.00 4 0.00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 80 -25.23 30 -29.27
2025-08-11 13F FSA Wealth Management LLC 62 1.64 24 9.09
2025-07-29 13F Stratos Wealth Partners, LTD. 17,394 -0.07 6,882 6.19
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 25,871 6.64 10,235 13.34
2025-07-18 13F Naples Global Advisors, Llc 1,939 25.66 768 33.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4,344 -1.72 1,624 -6.07
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 31,786 -9.23 12,575 -3.53
2025-07-08 13F Northstar Advisory Group, LLC 4,335 -57.26 1,715 -54.57
2025-07-24 NP FSMEX - Medical Technology and Devices 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 825,000 -22.17 315,678 -22.89
2025-08-04 13F Cottage Street Advisors LLC 10,889 -2.68 4,308 3.43
2025-08-14 13F Lazard Asset Management Llc 52,918 -44.29 21 -42.86
2025-07-15 13F Pitti Group Wealth Management, LLC 861 3.24 341 9.68
2025-08-14 13F Pinnacle Family Advisors, LLC 854 0.12 336 5.99
2025-08-14 13F Financial Engines Advisors L.L.C. 3,761 334.80 1,488 362.11
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 10,580 1.07 3,956 -3.42
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,966 24.35 778 32.14
2025-07-02 13F Howard Financial Services, Ltd. 0 -100.00 0
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 4,424 -2.30 1,750 3.86
2025-07-25 13F Bull Street Advisors, LLC 3,849 -0.52 2 0.00
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 42,098 7.78 16,108 6.79
2025-05-15 13F Laurion Capital Management LP Put 0 -100.00 0 -100.00
2025-07-30 13F Parcion Private Wealth LLC 0 -100.00 0
2025-07-09 13F Wolff Financial Management Llc 10,120 12.36 4 33.33
2025-08-12 13F AIMZ Investment Advisors, LLC 9,131 -0.09 3,613 6.20
2025-07-31 13F Sage Mountain Advisors LLC 1,976 13.56 782 20.71
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 124,019 -45.64 47,455 -46.14
2025-08-14 13F Financial Advisors Network, Inc. 582 0.00 230 6.48
2025-08-14 13F Sciencast Management LP 9,969 4.33 3,944 10.91
2025-08-08 13F L & S Advisors Inc 7,096 -4.44 2,807 1.56
2025-08-14 13F Kingdon Capital Management, L.l.c. 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,850 0.01 31,195 6.29
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 464 -9.38 178 -10.15
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 131,391 -3.51 49,130 -7.79
2025-07-28 13F Bridges Investment Management Inc 95,738 67.02 37,877 77.50
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 52,750 0.00 18 -5.56
2025-08-05 13F Transatlantique Private Wealth Llc 838 -7.10 332 -1.19
2025-08-12 13F Horizon Kinetics Asset Management Llc 2,000 0.00 791 6.32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 913 -2.04 361 4.34
2025-08-12 13F Laurel Wealth Advisors LLC 59,902 39,309.21 0 -100.00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 3,954 6.63 1,564 13.33
2025-08-13 13F Kuhn & Co Investment Counsel 1,454 0.00 575 6.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,148 -16.63 429 -20.26
2025-07-28 13F Founders Grove Wealth Partners, Llc 508 201
2025-07-31 13F Brighton Jones Llc 4,840 7.96 1,915 14.75
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 174 -7.45 69 -1.45
2025-07-30 13F Phoenix Holdings Ltd. 24,945 -10.19 9,884 -4.82
2025-07-31 13F West Michigan Advisors, Llc 8,877 -0.08 3,519 6.19
2025-07-10 13F Mn Services Vermogensbeheer B.V. 128,400 2.47 51 8.70
2025-07-24 13F Bernard Wealth Management Corp. 379 -16.89 150 -11.83
2025-08-11 13F FineMark National Bank & Trust 4,846 17.54 1,917 24.97
2025-08-14 13F Fairview Capital Investment Management, Llc 600 0.00 237 6.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 22,154 0.34 8,284 -4.12
2025-07-10 13F Swedbank AB 119,978 5.95 47,467 12.61
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 95,373 10.49 36,494 9.47
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 506 21.05 189 15.95
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 10 4
2025-08-14 13F Quantitative Investment Management, LLC 6,764 3
2025-07-31 13F Leavell Investment Management, Inc. 1,130 0.36 448 6.67
2025-05-15 13F Laurion Capital Management LP Call 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 2,564 17.18 1,014 29.50
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 7,984 -4.53 3,159 1.45
2025-07-21 13F Ameritas Advisory Services, LLC 1,005 -3.37 397 3.66
2025-08-08 13F Phoenix Wealth Advisors 1,345 0.00 532 6.40
2025-07-15 13F Fortitude Family Office, LLC 113 -13.08 45 -8.33
2025-08-13 13F Delta Accumulation, LLC Call 400 0.00 145 0.00
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 1,445 7.43 540 2.66
2025-08-13 13F Delta Accumulation, LLC Put 400 0.00 145 0.00
2025-08-06 13F Rialto Wealth Management, LLC 3,400 0.21 1,345 6.49
2025-08-06 13F Carnegie Lake Advisors LLC 27,304 0.00 11 0.00
2025-07-22 13F Valley National Advisers Inc 259 -1.52 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 17,632 7.78 6,747 6.79
2025-07-30 13F/A KPP Advisory Services LLC 1,318 17.16 521 24.64
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-04 13F BLB&B Advisors, LLC 37,689 -1.93 14,911 4.22
2025-07-30 13F MEMBERS Trust Co 543 215
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 120 45
2025-07-09 13F Channel Wealth Llc 2,179 0.14 862 6.42
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 509 544.30 200 589.66
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 174,912 2.63 69,200 9.07
2025-08-26 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461,484 4.34 182,577 10.89
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,250 -1.16 1,626 -2.05
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,914 -5.92 2,211 -10.09
2025-08-14 13F Millennium Management Llc Call 51,300 -44.90 20,296 -41.44
2025-08-13 13F Benedict Financial Advisors Inc 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 87,000 1.99 34,420 8.40
2025-07-23 13F Country Club Bank /gfn 6,103 0.48 2,402 8.50
2025-08-14 13F Millennium Management Llc 4,370 -84.43 1,729 -83.46
2025-08-14 13F Teza Capital Management LLC 960 -15.49 380 -10.19
2025-08-01 13F Private Wealth Partners, LLC 30,483 -4.34 12,060 1.67
2025-07-14 13F Capstone Wealth Management, LLC 859 -0.35 340 5.94
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,600 44.00 1,424 53.12
2025-08-12 13F FourThought Financial Partners, LLC 1,274 15.29 504 22.63
2025-08-11 13F TD Waterhouse Canada Inc. 170,867 5.98 67,759 12.81
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843,265 -5.20 333,621 0.75
2025-07-09 13F Sivia Capital Partners, LLC 1,073 0.28 425 6.53
2025-07-29 13F Empirical Asset Management, LLC 2,372 4.40 939 11.01
2025-08-12 13F one8zero8, LLC 9,482 -0.33 3,751 5.93
2025-08-07 13F Acadian Asset Management Llc 97,458 -42.21 39 -38.71
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5,242 -18.41 2,074 -13.30
2025-08-14 13F Woodline Partners LP 22,415 36.35 8,868 44.93
2025-08-26 NP TLSTX - Stock Index Fund 5,045 -7.00 1,996 -1.19
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 2,232 17.66 883 25.07
2025-08-11 13F Mar Vista Investment Partners Llc 84,862 -5.90 33,574 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 422,824 -6.71 167,282 -0.85
2025-08-12 13F Pacer Advisors, Inc. 31,418 52.23 12,430 61.79
2025-08-14 13F Goldman Sachs Group Inc Call 2,500 0.00 989 6.34
2025-08-14 13F Goldman Sachs Group Inc Put 3,000 -90.91 1,187 -90.35
2025-08-11 13F One Capital Management, LLC 543 215
2025-08-14 13F Goldman Sachs Group Inc 2,024,476 -8.70 800,943 -2.97
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,057 -2.62 1,891 -6.94
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 7,659 -2.94 3,030 6.32
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 24,629 2.31 9,209 -2.23
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381 -29.05 142 -26.94
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-06 13F Spurstone Advisory Services, LLC 35 14
2025-07-22 13F Woodmont Investment Counsel Llc 3,403 0.00 1,346 6.32
2025-08-13 13F Silvant Capital Management LLC 5,490 0.00 2,172 6.31
2025-08-08 13F M&G Plc 25,085 0.00 9,934 6.45
2025-08-05 13F Tiaa Trust, National Association 32,532 -7.91 12,870 -2.13
2025-07-22 13F Miracle Mile Advisors, LLC 9,180 21.28 3,632 28.90
2025-08-12 13F Holderness Investments Co 4,254 -5.55 1,683 0.42
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 252,400 -4.03 94,377 -8.29
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 120 15.38 47 23.68
2025-07-18 13F Union Bancaire Privee, UBP SA 6,736 0.00 2,630 6.22
2025-07-16 13F True North Advisors, LLC 8,017 -7.87 3,172 -2.10
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 74 28
2025-03-31 NP DAACX - Diversified Equity Fund 1,968 1.39 770 11.43
2025-07-25 13F Fifth Third Wealth Advisors LLC 5,612 8.13 2,220 14.97
2025-07-22 13F Hunter Perkins Capital Management, LLC 8,192 0.12 3 0.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-05 13F Telos Capital Management, Inc. 508 201
2025-08-04 13F Amalgamated Bank 70,184 -2.43 28 3.85
2025-07-22 13F Petros Family Wealth, LLC 4,536 3.82 1,794 10.33
2025-08-11 13F Brass Tax Wealth Management, Inc 559 -0.53 221 5.74
2025-07-24 13F Eastern Bank 3,725 0.00 1,474 6.28
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 382 187.22 142 202.13
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5,463 17.18 2,043 11.95
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 18,529 7.02 7,090 6.03
2025-08-12 13F Umpqua Bank 5,987 3.05 2,332 7.82
2025-08-14 13F Glenview Trust Co 4,625 5.84 1,830 12.48
2025-08-08 13F Smithfield Trust Co 1,931 0.00 1
2025-07-15 13F Peddock Capital Advisors, Llc 4,559 1.09 1,804 7.45
2025-08-14 13F Suvretta Capital Management, Llc 5,860 0.00 2,318 6.28
2025-08-13 13F Walleye Trading LLC Put 2,300 -82.31 910 -81.22
2025-08-13 13F Walleye Trading LLC Call 15,900 78.65 6,291 89.86
2025-08-11 13F Invenio Wealth Partners Llc 548 -34.68 217 -30.77
2025-08-07 13F Varma Mutual Pension Insurance Co 49,110 3.37 19,429 9.86
2025-07-30 13F Eqis Capital Management, Inc. 5,120 -6.55 2,025 -0.69
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 512,628 -5.16 191,682 -9.37
2025-08-15 13F Resources Management Corp /ct/ /adv 17,190 -0.77 7 0.00
2025-08-12 13F Fairscale Capital, LLC 483 8.78 190 14.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 48,154 -6.03 19,051 -0.13
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 3,043 -63.47 1,133 -62.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,569 0.00 1,412 6.33
2025-07-18 13F Vicus Capital 558 0.00 221 6.28
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 235,484 75.28 93,165 86.29
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10,298 -9.02 3,851 -13.07
2025-07-18 13F Deltec Asset Management Llc 2,690 35.18 1,064 43.78
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-14 13F Waterway Wealth Management, LLC 2,101 831
2025-08-14 13F Mendel Capital Management LLC 4,867 -1.22 1,926 4.96
2025-08-13 13F Banco de Sabadell, S.A 5,665 1.51 2 0.00
2025-07-28 NP SSO - ProShares Ultra S&P500 31,024 -0.69 11,871 -1.60
2025-07-10 13F Sharkey, Howes & Javer 605 0.00 239 6.22
2025-08-08 13F Advisors Capital Management, LLC 60,935 2.89 24,108 9.35
2025-07-28 13F Harbour Trust & Investment Management Co 41,754 0.67 16,519 6.99
2025-08-11 13F United Capital Financial Advisers, Llc 44,029 -1.68 17,419 4.50
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 15 0.00 6 0.00
2025-08-28 13F/A Lavaca Capital Llc 100 40
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 6,579 -3.38 2,603 2.68
2025-08-13 13F Whalerock Point Partners, Llc 743 0.00 294 6.16
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 60,750 22,716
2025-08-12 13F Zacks Investment Management 68,640 -0.26 27,156 6.00
2025-07-23 13F Eagle Rock Investment Company, Llc 4,295 0.00 1,699 6.32
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,259 -2.92 12,763 3.17
2025-07-29 NP Guggenheim Strategic Opportunities Fund 44 -4.35 17 -5.88
2025-08-12 13F Terra Nova Asset Management LLC 8,043 -4.24 3,182 1.79
2025-08-14 13F First Commonwealth Financial Corp /pa/ 2,765 1.58 1,094 7.90
2025-07-21 13F Consolidated Investment Group LLC 10,510 7.14 4,158 13.89
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 277,903 -15.96 106,337 -16.73
2025-08-13 13F Quest Investment Management Llc 3,126 -15.74 1,237 -10.50
2025-07-14 13F Hoey Investments, Inc 348 0.00 138 6.20
2025-07-24 13F McKinley Carter Wealth Services, Inc. 575 0.00 227 6.07
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 6,070 -19.82 2,323 -20.56
2025-08-12 13F Global Retirement Partners, LLC 6,328 -10.27 2,504 -1.42
2025-07-10 13F Aua Capital Management, Llc 1,888 0.00 747 6.27
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,007 -16.57 385 -17.38
2025-07-29 NP SFY - SoFi Select 500 ETF 2,648 0.11 1,013 -0.78
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 163,349 0.02 61,079 -4.42
2025-08-14 13F Nomura Holdings Inc 7,600 -50.51 3,007 -47.42
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 51,052 -8.22 20,198 -2.45
2025-08-14 13F Wellington Management Group Llp 5,559,689 -13.07 2,199,580 -7.61
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 8,455 1.63 3,235 0.72
2025-07-11 13F Fruth Investment Management 5,000 0.00 2 0.00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 26 62.50 10 100.00
2025-07-07 13F Verde Capital Management 1,122 1.54 444 8.03
2025-07-21 13F Qrg Capital Management, Inc. 68,681 -27.17 27,172 -22.60
2025-08-12 13F Deutsche Bank Ag\ 1,080,674 19.31 427,547 26.81
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-07-16 13F Investment Partners Asset Management, Inc. 896 0.00 354 6.31
2025-08-14 13F Ameriprise Financial Inc 1,371,298 -0.68 544,860 5.92
2025-08-14 13F Man Group plc 74,979 61.20 29,664 71.32
2025-07-31 13F Cabot Wealth Management Inc 920 0.00 364 6.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 362 0.00 143 6.72
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 862 -21.06 322 -24.59
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-14 13F Wahed Invest LLC 9,358 0.41 3,702 6.72
2025-08-08 13F Itau Unibanco Holding S.A. 113 -1.74 45
2025-08-12 13F MAI Capital Management 129,597 19.96 51,272 27.50
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 387 -7.19 145 -11.66
2025-07-10 13F Piscataqua Savings Bank 3,546 -4.83 1,403 1.15
2025-08-05 13F Ceera Investments, Llc 795 0.00 315 6.44
2025-08-14 13F CoreCap Advisors, LLC 10,386 6.31 4,109 13.01
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6,189 1.76 2,368 0.85
2025-08-06 13F Mascagni Wealth Management, Inc. 3,248 0.03 1,285 6.29
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 280 111
2025-08-14 13F Arete Wealth Advisors, LLC 2,049 121.75 1
2025-07-30 13F Patten Group, Inc. 9,340 0.03 3,695 6.33
2025-08-07 13F Martin Investment Management, LLC 19,341 -0.50 7,652 5.75
2025-07-03 13F Fiduciary Financial Group, Llc 565 224
2025-08-07 13F Zions Bancorporation, National Association /ut/ 17,967 0.60 7,108 6.92
2025-08-12 13F Atlas Capital Advisors Llc 76 0.00 30 7.14
2025-08-14 13F Evergreen Capital Management Llc 4,646 12.47 1,842 19.53
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 10,245 -2.84 3,920 -3.73
2025-08-14 13F Peak6 Llc Call 8,700 569.23 3,442 612.42
2025-08-04 13F Premier Path Wealth Partners, LLC 1,746 4.36 691 10.93
2025-08-07 13F 49 Wealth Management, Llc 638 1.11 252 7.23
2025-08-14 13F Monetary Management Group Inc 7,668 0.00 3,034 6.27
2025-08-12 13F Public Sector Pension Investment Board 230,140 16.65 91,050 23.97
2025-08-01 13F Liberty Wealth Management Llc 665 -0.15 263 6.48
2025-08-14 13F Peak6 Llc 853 -36.34 337 -32.33
2025-08-14 13F Peak6 Llc Put 19,100 496.88 7,557 534.42
2025-07-23 13F Nelson Capital Management, LLC 15,863 34.48 6,276 42.91
2025-07-23 13F Indiana Trust & Investment Management CO 4,006 1.14 1,585 7.46
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 336 77.78 133 88.57
2025-07-31 13F Nisa Investment Advisors, Llc 102,299 -0.12 40,558 6.14
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,456 9.80 557 8.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4,243 6.90 1,587 2.12
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 1,666 -32.00 659 -27.74
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,698 -62.28 1,463 -59.91
2025-08-15 13F CI Private Wealth, LLC 2,245,841 104.38 887,525 116.97
2025-08-12 13F LPL Financial LLC Put 900 0.00 356 6.27
2025-08-12 13F LPL Financial LLC 385,729 13.32 152,606 20.78
2025-07-16 13F Bright Financial Advisors, Inc. 22,345 15.29 8,840 22.52
2025-08-14 13F State Street Corp 14,956,732 1.01 5,929,765 7.35
2025-07-14 13F Lewis Asset Management, LLC 1,082 428
2025-07-22 13F Autumn Glory Partners, LLC 980 0.00 388 6.32
2025-08-11 13F CFS Investment Advisory Services, LLC 583 0
2025-08-13 13F New York State Common Retirement Fund 451,588 -4.89 179 1.14
2025-08-14 13F Rodgers Brothers Inc. 1,218 0.00 482 6.18
2025-08-14 13F Laurion Capital Management LP 2,915 1,153
2025-08-06 13F Metis Global Partners, LLC 14,389 -25.82 5,693 -21.16
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 403 -95.70 151 -95.90
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,724 -61.21 642 -59.94
2025-08-06 13F Grey Fox Wealth Advisors, LLC 1,554 -0.13 616 6.21
2025-07-30 NP Eagle Capital Growth Fund, Inc. 4,500 0.00 1,780 6.27
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 970 -0.82 371 -1.59
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,814 0.76 73,396 -0.16
2025-06-18 NP REAYX - Equity Income Fund Class Y 931 -8.55 348 -12.56
2025-07-10 13F Family Legacy Financial Solutions, LLC 10,946 4,284
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 3,483 -1.91 1,378 4.24
2025-08-27 NP PLBBX - Plumb Balanced Fund 750 0.00 297 6.09
2025-08-14 13F Wimmer Associates 1, Llc 3,716 0.00 1,470 2.08
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,011 15.16 1,500 10.06
2025-08-11 13F Kirtland Hills Capital Management, Llc 3,419 0.06 1,353 14.29
2025-08-01 13F Chilton Capital Management Llc 80,242 2.74 31,746 9.19
2025-08-11 13F Empowered Funds, LLC 12,491 43.94 4,942 52.97
2025-07-14 13F Farmers & Merchants Investments Inc 43,270 -2.44 17,119 3.68
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 2,900 -33.18 1,147 -28.98
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 50,000 0.00 19,782 6.28
2025-07-23 13F Clark & Stuart, Inc 8,834 -39.95 3,502 -36.19
2025-07-29 13F Hartline Investment Corp/ 6,288 0.00 2,488 6.28
2025-07-29 13F Everence Capital Management Inc 8,210 0.00 3 0.00
2025-08-14 13F Lebenthal Global Advisors, LLC 3,632 14.00 1,437 21.08
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 1,970,000 0.00 779,391 6.28
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 4,261 -1.18 1,686 4.98
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 24,342 10.19 9,314 9.19
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 49,540 -15.89 18,524 -19.63
2025-07-15 13F Compagnie Lombard Odier SCmA 555 0.00 220 6.31
2025-07-28 13F RFG Advisory, LLC 1,289 -3.73 510 2.41
2025-08-06 13F Trillium Asset Management, Llc 90,546 -7.74 35,824 -1.95
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,346 4.05 1,719 10.62
2025-07-07 13F Greenfield Savings Bank 1,298 0.00 514 6.21
2025-07-30 13F Reliant Investment Management, LLC 15,533 -0.38 6,145 5.88
2025-08-05 13F Burney Co/ 867 12.31 343 19.51
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 35,845 -0.96 13,403 -5.35
2025-08-14 13F Kovitz Investment Group Partners, LLC 36,723 207.36 14,533 226.78
2025-07-31 13F Washington Trust Advisors, Inc. 443 0.00 175 6.71
2025-07-31 13F Moloney Securities Asset Management, LLC 3,142 0.16 1,243 6.51
2025-07-23 13F Louisiana State Employees Retirement System 18,100 -2.16 7,161 3.98
2025-08-06 13F Valtinson Bruner Financial Planning LLC 710 9.23 281 16.18
2025-08-12 13F RiverFront Investment Group, LLC 8,394 -6.38 3,321 -0.51
2025-08-14 13F Dividend Asset Capital, Llc 14,808 -8.97 5,859 -3.25
2025-07-25 13F Community Bank, N.A. 6,589 -3.66 2,607 2.40
2025-07-15 13F DB Fitzpatrick & Co, Inc 3,505 -1.52 1,387 4.68
2025-07-25 NP FWD - AB Disruptors ETF 17,607 15.10 6,737 14.05
2025-08-04 13F Leeward Financial Partners, LLC 851 337
2025-08-08 13F CWS Financial Advisors, LLC 254,513 -0.84 100,693 5.39
2025-07-07 13F RB Capital Management, LLC 877 0.23 347 6.46
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 29,392 -7.84 10,990 -11.93
2025-08-14 13F Savoie Capital LLC 5,000 0.00 1,978 9.89
2025-07-09 13F Stokes Capital Advisors, LLC 27,751 0.61 10,979 6.92
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1,066 -6.57 422 -0.71
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 3,479 0.00 1,301 -4.48
2025-07-09 13F VisionPoint Advisory Group, LLC 781 37.74 309 45.97
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,890 12.06 30,024 19.11
2025-06-30 NP EQTY - Kovitz Core Equity ETF 4,085 -0.87 1,527 -5.27
2025-05-15 13F Cyrus J. Lawrence, LLC 1,483 -93.80 1 -100.00
2025-07-08 13F Everpar Advisors Llc 789 -4.59 312 1.63
2025-08-08 13F Avantax Advisory Services, Inc. 23,629 6.24 9,348 12.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 14,230 5.62 5,630 12.24
2025-07-15 13F Bank Of Stockton 4,307 -0.23 1,704 5.97
2025-07-18 13F PBMares Wealth Management LLC 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc 254 -37.28 100 -33.33
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 45,415 2.61 17,968 11.17
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1,469 23.13 581 30.86
2025-08-13 13F Panagora Asset Management Inc 304,462 38.44 120,454 47.14
2025-08-27 NP PLBEX - Plumb Equity Fund 1,500 0.00 593 6.27
2025-07-08 13F Quintet Private Bank (Europe) S.A. 6,942 8.45 2,746 15.28
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 75,424 0.48 29,840 6.79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 12,027 -11.23 4,758 -5.65
2025-08-12 13F Nemes Rush Group LLC 70 4.48 28 12.50
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,643,771 0.67 1,441,585 7.00
2025-07-16 13F Octavia Wealth Advisors, LLC 960 -41.18 381 -37.50
2025-07-22 13F JSF Financial, LLC 514 203
2025-08-04 13F Ocean Capital Management, LLC 13,350 -2.33 5,282 3.81
2025-08-05 13F Hills Bank & Trust Co 2,203 0.00 872 6.22
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -32 -13
2025-07-14 13F Pacifica Partners Inc. 517 1.17 203 7.98
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,332,750 0.83 1,657,883 -0.10
2025-08-11 13F New Age Alpha Advisors, LLC 23,266 524.42 9,205 563.59
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 23,826 0.00 9,117 -0.92
2025-07-24 13F Baxter Bros Inc 3,186 -1.30 1,260 4.91
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 489 -2.00 187 -2.60
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 10,613 0.83 3,968 -3.64
2025-08-11 13F/A Suncoast Equity Management 124,084 -0.03 49,091 6.25
2025-08-12 13F Camden National Bank 529 209
2025-08-27 NP RMBHX - RMB Fund Class A 2,009 0.00 795 6.29
2025-08-12 13F Artisan Partners Limited Partnership 10,530 -9.72 4,166 -4.05
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3,237 -30.25 1,281 -25.88
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 2,766 -48.45 1,058 -48.94
2025-08-13 13F First Trust Advisors Lp 612,276 0.19 242,235 6.48
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 11,942 7.03 4,612 5.39
2025-07-17 13F Patton Albertson Miller Group, Llc 15,902 3.70 6,291 10.21
2025-07-16 13F St Germain D J Co Inc 2,364 -1.99 935 4.24
2025-07-14 13F S.A. Mason LLC 3,156 0.03 1,248 6.30
2025-08-04 13F/A 626 Financial, LLC 80,139 -0.17 31,705 6.10
2025-08-11 13F Citigroup Inc 456,066 -2.62 180,433 3.49
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 25,000 0.00 9,891 6.28
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 36,418 20.50 14,408 28.07
2025-07-29 13F AssuredPartners Investment Advisors, LLC 1,111 3.73 440 10.30
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3,713 0.00 1,469 6.22
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 192 39.13 71 44.90
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 9,937 0.00 3,699 3.41
2025-07-24 13F Brandywine Oak Private Wealth Llc 2,119 -7.87 838 -2.10
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 65,670 6.84 25,968 13.42
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 412,666 -3.30 163,263 2.78
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 84,829 1.59 31,719 -2.92
2025-07-14 13F Opal Wealth Advisors, LLC 1,889 4.25 747 10.83
2025-08-08 13F Pinney & Scofield, Inc. 360 0.00 142 5.97
2025-08-12 13F AlphaCore Capital LLC 1,048 81.31 414 92.56
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 71,286 -4.40 28,203 1.60
2025-08-11 13F Aspen Investment Management Inc 5,127 4.10 2 100.00
2025-07-24 13F Tandem Capital Management Corp /adv 14,877 -0.39 5,886 5.86
2025-07-07 13F Wealth Alliance Advisory Group, LLC 3,855 0.00 1,525 6.27
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 78,353 -0.63 30,999 5.60
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 59,189 4.66 22,132 0.01
2025-07-25 13F Oregon Public Employees Retirement Fund 29,725 0.68 11,760 7.01
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,008 4.63 96,933 11.20
2025-08-13 13F VestGen Advisors, LLC 8,481 -2.76 3,355 3.36
2025-07-18 13F Alley Investment Management Company, LLC 34,086 -0.36 13,485 5.90
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6,049 -29.96 2,262 -33.09
2025-07-21 13F Kennebec Savings Bank 63 0.00 25 4.35
2025-08-04 13F Atria Investments Llc 25,852 0.82 10,228 7.15
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-26 NP QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,300 0.00 10,405 6.28
2025-07-30 13F Principle Wealth Partners Llc 2,205 0.68 872 6.99
2025-07-23 13F Richardson Capital Management LLC 20 0.00 8 0.00
2025-08-13 13F Cheviot Value Management, LLC 20 0.00 8 0.00
2025-08-13 13F Norges Bank 4,757,408 1,882,173
2025-08-05 13F Snider Financial Group 12,206 1.85 4,829 8.27
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,750 123.50 654 113.73
2025-08-06 13F Csenge Advisory Group 2,810 1.92 1,075 12.57
2025-03-26 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 125 -4.58 49 4.35
2025-07-11 13F Farther Finance Advisors, LLC 7,558 11.16 2,990 17.81
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,332 9.24 3,692 16.10
2025-08-13 13F Gabelli Funds Llc 107,189 -2.33 42,407 3.80
2025-07-11 13F/A Umb Bank N A/mo 18,102 -1.19 7,162 5.02
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 134 -8.22 53 -1.85
2025-07-23 13F Klp Kapitalforvaltning As 123,124 5.48 48,799 12.10
2025-08-12 13F Horizon Financial Services, Llc 52 0.00 21 5.26
2025-08-14 13F Fundsmith LLP 4,677,007 -7.74 1,850,364 -1.94
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 24 33.33 9 50.00
2025-08-14 13F Catalyst Financial Partners Llc 2,005 32.34 793 40.85
2025-07-14 13F Park Avenue Securities Llc 12,527 8.02 5 0.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-30 13F Denali Advisors Llc 3,016 -2.01 1,193 4.19
2025-08-05 13F Advisors Preferred, LLC 4,300 0.00 1,706 6.23
2025-07-18 13F Pure Financial Advisors, Inc. 2,819 29.43 1,115 37.65
2025-08-27 NP RYHIX - Health Care Fund Investor Class 919 -2.65 364 3.42
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 27 -99.60 10 -99.61
2025-07-29 13F Consilio Wealth Advisors, Llc 612 3.03 241 9.09
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 21,131 -0.94 8,360 5.29
2025-08-14 13F Aqr Capital Management Llc 123,390 8.43 48,586 17.24
2025-07-15 13F Forte Capital Llc /adv 4,278 -0.05 1,693 6.21
2025-08-12 13F Howe & Rusling Inc 31,321 2.10 12,392 8.51
2025-04-29 13F Callan Capital, LLC 726 3.57 270 7.14
2025-07-07 13F Roxbury Financial LLC 57 0.00 23 0.00
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 155,349 3.30 61,461 9.79
2025-08-11 13F Cornerstone Planning Group LLC 128 0.79 49 6.67
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-28 13F Axxcess Wealth Management, Llc 5,793 10.91 2,292 17.85
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 266,800 170.59 105,554 187.59
2025-07-10 13F Trust Point Inc. 975 -1.61 386 4.62
2025-07-28 13F New York State Teachers Retirement System 265,708 -2.19 105 3.96
2025-07-30 13F Exencial Wealth Advisors, Llc 6,575 -2.55 2,601 3.58
2025-07-25 13F St. Louis Trust Co 609 0.00 241 6.19
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-14 13F Fred Alger Management, Llc 26,485 91.81 10,499 103.84
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 179 -8.67
2025-04-21 13F Aspiriant, Llc 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 7,472 -2.02 2,956 4.16
2025-08-12 13F RD Lewis Holdings, Inc. 729 0.00 274 -0.36
2025-08-14 13F Royal Bank Of Canada Call 100,000 0.00 39,563 6.28
2025-08-14 13F Diversify Wealth Management, Llc 10,552 9.03 3,974 10.73
2025-08-14 13F Royal Bank Of Canada 2,465,317 16.92 975,352 24.26
2025-07-01 13F Burkett Financial Services, Llc 83 0.00 33 6.67
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 28,165 -1.49 10,777 -2.39
2025-08-06 13F First Horizon Advisors, Inc. 2,894 17.69 1,146 25.14
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,108,177 -0.43 834,058 5.83
2025-08-11 13F Delta Asset Management Llc/tn 35 0.00 14 0.00
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 2,175 0.00 860 6.30
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 384 0.00 152 6.34
2025-08-13 13F Employees Retirement System of Texas 201,800 27.56 80 36.21
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-07-30 13F Drive Wealth Management, Llc 786 -15.03 312 -9.59
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 9,900 0.00 3,917 6.27
2025-07-08 13F Legacy Private Trust Co. 1,431 -0.21 566 6.19
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 672 91.45 263 149.52
2025-07-31 13F Oppenheimer & Co Inc 22,033 -1.75 8,717 4.42
2025-07-22 13F/A Red Mountain Financial, LLC 600 0.00 237 6.28
2025-04-18 13F Bell Bank 0 -100.00 0
2025-08-08 13F Flaharty Asset Management, LLC 274 0.00 108 6.93
2025-07-16 13F State of Alaska, Department of Revenue 38,643 -3.98 15 7.14
2025-08-04 13F Great Lakes Retirement, Inc. 5,264 2.81 2,087 9.50
2025-08-08 13F Red Cedar Investment Management, Llc 6,942 0.00 2,746 6.27
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 111,232 8.36 41,592 3.55
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1,932 -8.82 739 -9.66
2025-08-08 13F Renasant Bank 766 0.26 303 6.69
2025-08-14 13F Bnp Paribas 21,682 -4.12 8,579 1.90
2025-07-10 13F Baader Bank INC 23,666 -2.38 9,339 3.59
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 191,687 -15.05 75,837 -9.71
2025-07-15 13F Missouri Trust & Investment Co 1,769 15.70 700 22.85
2025-07-09 13F Berkshire Bank 8,324 -1.94 3,293 4.21
2025-08-13 13F Groupe la Francaise 56,266 462.27 22,182 503.24
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 10,888 -54.15 4,205 -54.85
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,657 9.30 1,017 8.32
2025-08-01 13F AustralianSuper Pty Ltd 98,630 -60.94 39,021 -58.49
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 17 6
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 3,044 -2.06 1,138 -6.41
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,530 -1.21 29,091 5.00
2025-08-13 13F Marshall Wace, Llp Put 0 -100.00 0 -100.00
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 168 63
2025-06-26 NP MWOFX - MFS Global Growth Fund A 17,238 -2.44 6,446 -6.78
2025-08-07 13F PFG Advisors 17,777 19.78 7,033 27.32
2025-08-12 13F O'shaughnessy Asset Management, Llc 49,211 7.91 19,469 14.69
2025-07-24 13F Papp L Roy & Associates 62,910 1.17 24,889 7.52
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 12,926 -1.79 5,114 4.37
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 18 0.00 7 16.67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -69,817 170.86 -27,622 187.87
2025-08-05 13F Sumitomo Life Insurance Co 10,492 -3.98 4,151 2.04
2025-08-11 13F Banque Cantonale Vaudoise 21,419 -2.37 8 0.00
2025-07-29 13F Cidel Asset Management Inc 1,898 12.71 751 19.81
2025-07-18 13F PFG Investments, LLC 4,782 4.98 1,892 11.56
2025-07-28 NP TWGGX - Focused Global 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 41,820 17.64 16,002 16.56
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,900 -1.86 727 -2.68
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 460 94.92 182 108.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 27,218 17.71 10,177 12.49
2025-08-14 13F Snowden Capital Advisors LLC 3,547 -2.34 1,406 3.76
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock 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 735,204 9.28 290,869 16.15
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,837 -0.77 14,969 5.46
2025-07-31 13F First Business Financial Services, Inc. 9,498 -0.54 3,758 5.71
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 156,896 1.45 58,667 -3.06
2025-08-07 13F Addison Advisors LLC 4,179 8.46 1,653 15.27
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 1,522 -0.20 602 13.37
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 941 0.00 352 -4.62
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1,041 398
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,964 -29.87 2,303 -30.92
2025-07-09 13F Bank of New Hampshire 15,643 -3.31 6,189 2.76
2025-08-08 13F Fortis Group Advisors, LLC 440 0.00 174 6.75
2025-07-23 13F Fulton Breakefield Broenniman Llc 35,607 -0.97 14,087 5.25
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 678 -7.00 268 -1.11
2025-08-07 13F CENTRAL TRUST Co 17,306 5.19 6,847 11.79
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 88,034 827.55 34,829 885.79
2025-08-01 13F Wealth Watch Advisors, INC 6,453 94.43 1,301 5.26
2025-08-15 13F Tower Research Capital LLC (TRC) 8,486 -21.05 3,357 -15.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,428 -4.26 961 1.69
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,005 2.06 7,123 8.47
2025-07-18 13F Forza Wealth Management, LLC 885 0.00 350 6.38
2025-07-21 13F Exchange Capital Management, Inc. 754 1.89 298 8.36
2025-08-14 13F Gen-Wealth Partners Inc 1,619 14.90 641 22.14
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 2,900 -30.95 1,080 -9.93
2025-08-27 13F/A Brinker Capital Investments, LLC 20,156 10.14 7,974 17.06
2025-07-15 13F Norden Group Llc 1,245 16.25 492 23.62
2025-08-08 13F Foundations Investment Advisors, LLC 2,115 -2.17 837 3.98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 212,389 -8.00 84,027 -2.22
2025-07-18 13F Trust Co Of Vermont 32,393 2.37 12,816 8.80
2025-08-14 13F Camarda Financial Advisors, LLC 5,779 0.02 2,286 6.33
2025-07-08 13F Heartwood Wealth Advisors LLC 803 24.88 318 32.64
2025-08-07 13F Tikehau Investment Management 0 -100.00 0
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 612 229
2025-07-11 13F Diversified Trust Co 8,546 -42.13 3,381 -38.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 7,887 -16.64 3,120 -11.39
2025-07-14 13F Occidental Asset Management, LLC 835 -5.65 330 0.30
2025-08-13 13F Groupama Asset Managment 5,593 203.14 2,201 227.53
2025-07-15 13F Hall Laurie J Trustee 28,780 1.84 11,386 8.24
2025-07-22 13F Romano Brothers And Company 1,172 -3.30 464 2.66
2025-07-23 13F Tcfg Wealth Management, Llc 1,062 -3.72 420 2.44
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 22,388 0.00 8,371 -4.44
2025-07-30 13F Axecap Investments, LLC 0 -100.00 0
2025-07-17 13F Greenleaf Trust 16,689,224 -2.50 6,602,758 3.63
2025-08-07 13F Rossmore Private Capital 17,439 0.00 6,899 6.29
2025-08-14 13F TCG Advisory Services, LLC 640 253
2025-08-12 13F APG Asset Management N.V. 639,445 39.03 215,516 35.97
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -164 6.49
2025-07-09 13F Breakwater Capital Group 2,111 -0.57 835 5.70
2025-07-24 13F Stiles Financial Services Inc 1,324 1.30 525 7.80
2025-07-10 13F Voisard Asset Management Group, Inc. 922 1.88 365 8.33
2025-07-24 13F PayPay Securities Corp 7 -12.50 3 -33.33
2025-08-12 13F Rhumbline Advisers 632,569 -4.47 250,263 1.53
2025-08-14 13F Two Sigma Investments, Lp 480,543 111.11 190,117 124.37
2025-08-01 13F Bank of Jackson Hole Trust 2,013 11.77 796 14.53
2025-08-12 13F Watchman Group, Inc. 15,848 -0.84 6,270 5.38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 6,120 -3.16 2,421 2.93
2025-08-14 13F Aureus Asset Management, LLC 3,694 10.10 1,461 17.07
2025-08-13 13F Alerus Financial Na 649 -2.41 257 3.64
2025-08-14 13F Investment House Llc 40,242 0.49 15,921 6.80
2025-05-02 13F Cable Hill Partners, LLC 1,430 8.83 535 12.66
2025-07-30 13F IMG Wealth Management, Inc. 37 15
2025-07-23 13F Trueblood Wealth Management, LLC 4,358 8.35 1,724 15.10
2025-08-11 13F Empirical Finance, LLC 11,677 0.70 4,620 7.02
2025-08-08 13F First Western Trust Bank 3,254,658 -0.02 1,287,640 6.26
2025-08-13 13F Johnson Financial Group, Inc. 706 26.07 280 34.13
2025-06-17 NP CFGRX - The Growth Fund Shares 5,535 -9.93 2,070 -13.94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -224 -11.81 -89 -6.38
2025-08-06 13F Brooktree Capital Management 2,693 1,065
2025-07-23 13F Roundview Capital LLC 4,595 -0.58 1,818 5.64
2025-08-08 13F Advisory Resource Group 1,250 0.00 495 6.24
2025-07-15 13F Well Done, LLC 4,752 -4.48 1,880 4.97
2025-08-01 13F Howard Capital Management Inc. 2,302 20.15 911 27.63
2025-07-09 13F Chesley Taft & Associates LLC 143,320 -1.03 56,702 5.18
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 5,700 -75.08 2,255 -73.51
2025-07-21 13F HighMark Wealth Management LLC 43 0.00 17 6.25
2025-08-11 13F Primecap Management Co/ca/ 504,762 16.08 199,699 23.37
2025-08-14 13F Hara Capital LLC 115 0.00 45 7.14
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 27,929 5.47 11,050 12.09
2025-08-14 13F Bbr Partners, Llc 570 -2.23 226 3.69
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 17,128 -68.44 7 -70.00
2025-08-08 13F Grandfield & Dodd, Llc 98,058 -0.52 38,795 5.73
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 1,373 -1.86 543 4.42
2025-08-07 13F Allworth Financial LP 86,685 2.75 34,295 12.59
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 5,538 1.47 2,191 7.83
2025-08-14 13F Investment Management Corp of Ontario 13,278 -25.00 5,253 -20.29
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 426 -26.68 169 -22.22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,731 93.19 -685 105.41
2025-08-06 13F Vestmark Advisory Solutions, Inc. 7,463 73.40 2,953 84.27
2025-08-14 13F Balyasny Asset Management Llc 8,896 -9.97 3,520 -4.32
2025-08-14 13F Balyasny Asset Management Llc Put 6,600 -34.65 2,611 -30.54
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 26 4.00 10 0.00
2025-08-07 13F HighPoint Advisor Group LLC 5,353 15.42 2,118 23.14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 38,263 -1.08 15,138 5.13
2025-07-16 13F Bonness Enterprises Inc 65,489 0.00 25,909 6.28
2025-08-13 13F Oxler Private Wealth LLC 4,835 -0.02 1,913 6.22
2025-08-11 13F Pollock Investment Advisors, LLC 2,910 -7.62 1,151 -1.79
2025-08-14 13F Sectoral Asset Management Inc 3,900 -36.07 1,545 -31.94
2025-08-14 13F Graney & King, LLC 324 0.00 128 6.67
2025-07-28 NP VBCVX - Systematic Value Fund 16,709 -2.11 6,394 -3.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-26 NP TGRW - T. Rowe Price Growth Stock 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 4,816 11.77 1,905 18.77
2025-07-29 13F Regions Financial Corp 301,638 0.12 119,337 6.41
2025-08-13 13F Boston Family Office Llc 66,391 2.92 26 8.33
2025-08-14 13F STAR Financial Bank 512 -10.49 203 -4.72
2025-08-08 13F MTM Investment Management, LLC 95 38
2025-07-15 13F Retirement Income Solutions, Inc 883 8.74 349 15.56
2025-07-22 13F MBL Wealth, LLC 1,173 9.63 464 16.58
2025-07-18 13F Cooper Financial Group 2,205 90.25 872 102.32
2025-08-12 13F OneAscent Financial Services LLC 1,483 -46.11 1 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5,084 -0.63 2,011 5.62
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 176,678 -3.20 69,899 2.88
2025-07-21 13F Cape Cod Five Cents Savings Bank 31,188 0.00 11,267 0.00
2025-08-15 13F Provenance Wealth Advisors, LLC 51 0.00 20 11.11
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 798 0.00 305 -0.97
2025-08-14 13F Toroso Investments, LLC 22,117 9.62 8,750 16.51
2025-08-26 NP WSBFX - Walden Balanced Fund 9,250 0.00 3,660 6.27
2025-07-22 13F Plimoth Trust Co Llc 8,383 0.83 3,317 7.18
2025-07-25 13F Ccg Wealth Management, Llc 547 216
2025-08-14 13F Sentinus, LLC 1,452 3.57 574 10.17
2025-08-14 13F Evergreen Wealth Solutions, LLC 1,517 -4.83 600 1.18
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 1,424,057 -3.30 563,400 2.77
2025-07-16 13F RWM Asset Management, LLC 38,818 -6.30 15,357 -0.41
2025-08-28 NP QCSTRX - Stock Account Class R1 424,367 1.14 167,892 7.50
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-04 13F Mayflower Financial Advisors, LLC 4,304 -2.49 1,703 3.59
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 557 -97.98 220 -97.86
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 326,227 -0.23 124,827 -1.14
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 77 4.05 29 0.00
2025-08-12 13F Maripau Wealth Management Llc 668 14.38 264 21.66
2025-07-21 13F Jackson Wealth Management, LLC 600 0.00 237 6.28
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 647 -10.76 256 -5.20
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 81 10.96 30 7.14
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 85 2.41 32 -3.12
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,735 2.36 686 8.89
2025-08-13 13F Arizona State Retirement System 100,425 -0.26 39,731 6.00
2025-08-15 13F Morgan Stanley 6,220,256 1.59 2,460,921 7.98
2025-08-13 13F Hsbc Holdings Plc 589,034 -16.68 232,838 -11.27
2025-08-13 13F Hsbc Holdings Plc Call 500 -90.91 197 -90.34
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 48 0.00 18 -5.56
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 6,905 6.00 2,642 5.05
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 2,310 0.00 884 -1.01
2025-07-10 13F YHB Investment Advisors, Inc. 47,782 0.53 18,903 6.84
2025-07-23 13F Tectonic Advisors Llc 2,219 6.48 878 13.16
2025-07-18 13F Impact Capital Partners LLC 1,834 2.17 726 8.53
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 149,541 0.00 55,916 -4.44
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 98,300 0.00 38,890 6.28
2025-07-29 13F Calamos Wealth Management LLC 34,821 3.78 13,776 10.31
2025-08-11 13F Arrow Financial Corp 8,770 -3.23 3,470 2.85
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 616 -5.52 244 0.41
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8,788 5.68 3,286 1.01
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 4,000 0.00 1,531 -0.91
2025-08-13 13F Capital Research Global Investors 6,766,607 -1.43 2,677,069 4.76
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,192 0.00 472 6.32
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 57,506 -1.75 22,751 4.42
2025-07-21 13F Zwj Investment Counsel Inc 834 -10.32 330 -4.91
2025-07-29 13F Latitude Advisors, LLC 623 0.00 246 6.49
2025-08-07 13F Magellan Asset Management Ltd 530,744 -1.06 209,978 5.16
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-07-07 13F Global Wealth Strategies & Associates 6 0.00 2 0.00
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 6,957 -6.82 2,752 -0.97
2025-08-12 13F Act Two Investors Llc 14,605 -1.50 5,778 4.69
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,601 8.32 47,713 3.51
2025-08-06 13F Founders Financial Securities Llc 3,894 0.49 1,540 8.45
2025-07-25 13F Richardson Financial Services Inc. 142 1.43 56 7.69
2025-08-06 13F Nicholas Hoffman & Company, LLC. 3,446 3.20 1,363 9.74
2025-07-29 13F Parthenon Llc 38,405 -0.03 15,194 6.26
2025-08-14 13F SWAN Capital LLC 14 6
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 17,185 -13.30 6,799 -7.86
2025-07-09 13F PFW Advisors LLC 3,437 -8.52 1,360 -2.79
2025-08-01 13F Integral Investment Advisors, Inc. 2,431 -1.06 962 5.14
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-10 13F Secure Asset Management, LLC 1,866 -8.44 738 -2.64
2025-08-07 13F Simplify Asset Management Inc. 1,098 -9.41 434 -3.77
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,917 9.38 1,550 16.20
2025-08-14 13F Treasurer of the State of North Carolina 160,789 -2.95 64 3.28
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,821 -0.87 720 5.42
2025-08-06 13F New Millennium Group LLC 72 0.00 28 7.69
2025-07-14 13F LaFleur & Godfrey LLC 75,323 -0.92 29,800 5.31
2025-07-17 13F Jlb & Associates Inc 26,855 -3.83 10,625 2.20
2025-07-25 13F Stephens Consulting, LLC 1,053 1.15 417 7.49
2025-08-07 13F Legacy Financial Advisors, Inc. 1,307 9.01 517 15.92
2025-08-13 13F Natixis Advisors, L.p. 212,548 10.71 84 18.31
2025-08-12 13F EULAV Asset Management 121,813 0.00 48,193 6.28
2025-07-24 13F Greenwood Gearhart Inc 4,568 -0.02 1,807 6.29
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 1,584 627
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 30 11
2025-07-28 13F Ritholtz Wealth Management 6,794 21.36 2,688 29.00
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-07-30 13F Fiduciary Family Office, Llc 1,671 -2.05 661 4.09
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 21,400 7,966
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 74,261 6.61 29,380 13.31
2025-07-09 13F Czech National Bank 84,073 6.59 33,262 13.28
2025-08-14 13F Sit Investment Associates Inc 27,065 25.30 11 25.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3,758 -2.41 1,487 3.70
2025-07-28 13F Callahan Advisors, LLC 49,179 -0.47 19,457 5.78
2025-07-29 13F Private Wealth Management Group, LLC 135 0.00 53 6.00
2025-08-11 13F North Forty Two & Co. 1,092 0.00 432 6.40
2025-08-12 13F Legacy Financial Group, Inc. 650 -1.66 257 4.90
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 532 285.51 210 311.76
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 459,721 -0.28 171,899 -4.70
2025-08-14 13F Dagco, Inc. 1,011 28.63 400 36.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,652 -8.73 654 -2.97
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 3,637 31.49 1,360 37.97
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 115,453 -6.35 45,677 -0.47
2025-08-13 13F Hsbc Holdings Plc Put 5,600 -61.64 2,205 -59.10
2025-08-14 13F Connecticut Wealth Management, LLC 1,529 10.88 605 17.74
2025-08-11 13F Lowe Brockenbrough & Co Inc 2,939 2.73 1,163 8.90
2025-08-12 13F Goepper Burkhardt LLC 1,950 0.00 771 6.34
2025-07-17 13F TBH Global Asset Management, LLC 1,782 -3.20 705 2.92
2025-08-08 13F KBC Group NV 321,950 -16.67 127 -11.19
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 37,714 -21.04 14,921 -16.09
2025-07-07 13F Wilson & Boucher Capital Management, LLC 8,767 -0.88 3,468 5.35
2025-08-14 13F Vista Capital Partners, Inc. 19,344 0.06 7,653 6.35
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 20,293 0.00 8,029 6.27
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,070 -17.99 774 -21.58
2025-04-02 13F Marcum Wealth, LLC 851 -2.41 317 0.96
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 256 204.76 98 203.13
2025-08-05 13F SS&H Financial Advisors, Inc. 1,400 0.00 554
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 522 0.00 195 -4.41
2025-07-08 13F Lowe Wealth Advisors, LLC 80 -27.27 32 -22.50
2025-07-30 13F Wbh Advisory Inc 537 212
2025-08-13 13F Ostrum Asset Management 1,426 -15.77 564 -10.48
2025-07-14 13F Proathlete Wealth Management Llc 1,012 1.30 403 7.77
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 16,281 -4.45 6,441 1.56
2025-08-27 NP BHCFX - Baron Health Care Fund 18,000 -18.18 7,121 -13.04
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 28,073 -2.09 10,742 -3.00
2025-07-31 13F Burke & Herbert Bank & Trust Co 1,000 0.00 396 6.18
2025-07-17 13F Janney Montgomery Scott LLC 85,479 23.60 34 32.00
2025-04-17 13F Montecito Bank & Trust 1,996 3.10 743 6.60
2025-07-31 13F City State Bank 13 0.00 5 25.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 111,240 0.40 44,010 6.70
2025-08-12 13F Auxano Advisors, LLC 781 2.23 309 8.45
2025-07-28 13F JGP Wealth Management, LLC 10,105 0.81 3,998 7.13
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1,372,814 1.02 543,126 7.36
2025-08-06 13F ZEGA Investments, LLC 3,212 -0.25 1,271 6.01
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2,780 0.80 1,101 7.10
2025-07-09 13F Procyon Private Wealth Partners, LLC 2,110 -19.19 835 -14.11
2025-07-24 13F Horizon Bancorp Inc /in/ 900 0
2025-07-24 13F Lokken Investment Group LLC 4,222 7.76 1,670 14.54
2025-07-17 13F Clean Yield Group 14,361 212.20 5,682 231.83
2025-07-23 13F Traphagen Investment Advisors Llc 899 0.00 356 6.29
2025-08-14 13F Crawford Investment Counsel Inc 24,729 0.00 9,784 6.28
2025-08-14 13F Vident Advisory, LLC 19,024 39.18 7,527 47.92
2025-08-04 13F Carret Asset Management, Llc 825 0.00 326 6.19
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 558 0.00 209 -4.59
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 21,259 0.00 8,411 6.28
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 2,633 0.00 1,007 -0.89
2025-08-12 13F Gitterman Wealth Management, LLC 641 254
2025-08-14 13F Spears Abacus Advisors LLC 4,650 -0.09 1,840 6.18
2025-07-16 13F Old Port Advisors 895 -3.97 354 2.31
2025-07-17 13F Alpine Bank Wealth Management 3,258 -1.27 1,289 4.89
2025-07-21 13F Ameriflex Group, Inc. 175 -27.69 68 -24.44
2025-07-22 13F Peoples Bank /oh 1,045 -3.69 413 2.48
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,394 -12.82 521 -16.64
2025-07-30 13F Rehmann Capital Advisory Group 61,126 1.18 24,183 7.53
2025-07-10 13F PMV Capital Advisers, LLC 6 2
2025-08-13 13F MONECO Advisors, LLC 2,095 -3.32 829 2.73
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 318,194 4.41 118,979 -0.23
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 13,100 -7.09 5,183 -1.26
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 955 845.54 378 918.92
2025-08-14 13F Axa S.a. 173,884 33.19 68,794 41.56
2025-07-28 NP VSTIX - Stock Index Fund 43,848 -2.54 16,778 -3.44
2025-08-13 13F Walleye Capital LLC Put 7,400 -43.08 2,928 -39.51
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Call 10,600 -36.14 4,194 -32.14
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 3,500 1,309
2025-08-05 13F Tsfg, Llc 126 0.80 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 173,000 0.00 68,444 6.28
2025-08-14 13F Lord, Abbett & Co. Llc 436,489 80.36 173 91.11
2025-05-12 13F Mizuho Securities Usa Llc 27,498 -15.44 10,236 -12.57
2025-07-25 13F Concord Asset Management, LLC/VA 966 382
2025-07-21 13F TFG Advisers LLC 13,752 -0.12 5,441 6.15
2025-08-13 13F Townsquare Capital Llc 2,656 -73.66 1,051 -72.03
2025-08-08 13F Brogan Financial, Inc. 535 212
2025-08-05 13F Atlas Private Wealth Advisors 842 5.78 333 12.50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 330,087 -2.86 130,592 3.24
2025-08-14 13F UBS Group AG Put 34,800 -4.40 13,768 1.61
2025-08-14 13F UBS Group AG 1,449,838 -9.77 573,599 -4.10
2025-08-14 13F UBS Group AG Call 23,600 -31.40 9,337 -27.09
2025-08-07 13F Meeder Asset Management Inc 78 18.18 31 25.00
2025-07-28 13F Kiker Wealth Management, LLC 81 0.00 32 6.67
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,700 47.60 41,393 41.05
2025-07-29 13F S-Bank Fund Management Ltd 0 -100.00 0
2025-08-08 13F Kane Investment Management, Inc. 2,055 -7.18 813 -1.33
2025-07-16 13F Fischer Financial Services, Inc. 5,132 -1.76 2,029 4.32
2025-08-14 13F Peapack Gladstone Financial Corp 88,272 24.16 35 30.77
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 9,425 0.05 3,524 -4.37
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 237,643 1.04 94,019 7.39
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-07-24 13F Dsm Capital Partners Llc 4,506 19.94 1,783 27.47
2025-07-29 13F Lyell Wealth Management, Lp 38,010 2.34 15,038 8.77
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 13 18.18 5 0.00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 277 142.98 110 159.52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,139 -6.07 1,922 -10.23
2025-07-16 13F Independent Wealth Network Inc. 726 2.11 287 8.71
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,215 7.56 73,167 6.57
2025-08-14 13F Transamerica Financial Advisors, Inc. 60 0.00 24
2025-08-04 13F Grant Street Asset Management, Inc. 740 0.00 293 6.18
2025-07-21 13F Copeland Capital Management, LLC 17 0.00 7 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 695 9.45 275 16.10
2025-08-14 13F Janus Henderson Group Plc 1,451,479 -5.51 574,230 2.56
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 17,390 7.84 6,654 6.86
2025-08-13 13F D L Carlson Investment Group Inc 9,918 -1.18 3,924 5.03
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,087 15.15 416 14.01
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 9,775 58.30 3,867 68.28
2025-08-27 13F/A Putney Financial Group LLC 656 -19.11 260 -13.95
2025-08-01 13F Gwn Securities Inc. 854 -33.23 338 -30.02
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 213,929 -2.91 84,637 3.19
2025-08-13 13F Granite Investment Partners, LLC 61,142 -2.22 24,190 3.92
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,244 8.26 2,007 7.27
2025-08-06 13F Stone House Investment Management, LLC 10 4
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 7,732 -2.04 3,059 4.12
2025-08-18 13F Geneos Wealth Management Inc. 23,132 50.65 9,152 60.12
2025-08-13 13F Algebris (uk) Ltd 2,883 -9.74 1,139 3.45
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 48,275 -3.08 19,099 3.02
2025-08-08 13F Rakuten Securities, Inc. 56 0.00 21 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 676,668 -5.76 258,920 -6.63
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 283,444 -25.79 112,139 -21.13
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 2,500 0.00 957 -0.93
2025-08-05 13F Mission Wealth Management, Lp 12,836 12.82 5,078 19.91
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 1,339 530
2025-07-23 13F WoodTrust Financial Corp 5,824 -0.68 2 0.00
2025-08-04 13F Wolverine Asset Management Llc Put 2,900 26.09 1,147 34.00
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 34,771 0.00 13,756 6.28
2025-07-15 13F Accurate Wealth Management, LLC 1,394 6.74 550 19.61
2025-07-15 13F SJS Investment Consulting Inc. 668 -0.60 264 5.60
2025-08-13 13F Bank Of Nova Scotia 35,946 0.31 14,221 6.61
2025-08-13 13F 1832 Asset Management L.P. 254,963 -48.92 100,871 -45.71
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 17,675 5.72 6,763 4.76
2025-07-10 13F Hurlow Wealth Management Group, Inc. 1,126 -23.03 445 -18.20
2025-07-31 13F Waldron Private Wealth LLC 69,951 -0.01 27,675 6.27
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 124,094 20.25 49,095 27.81
2025-07-24 13F Weaver Capital Management LLC 3,683 0.24 1,457 6.58
2025-07-30 13F First Interstate Bank 2,170 -3.47 859 2.63
2025-07-28 13F Rosenberg Matthew Hamilton 678 13.95 268 21.27
2025-07-22 13F Valeo Financial Advisors, LLC 7,968 2.11 3,152 8.54
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 30,167 0.40 11,935 6.71
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 190 71
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 207,720 53.16 82,180 62.78
2025-08-01 13F Bolthouse Investments, LLC 771 0.00 305 6.27
2025-08-11 13F Generali Investments, Management Co LLC 10,822 7.30 4,276 13.88
2025-08-13 13F Custom Index Systems, Llc 1,439 -8.05 569 -2.23
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,998,236 -0.08 764,605 -1.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 980 -6.31 388 -0.51
2025-08-08 13F Atlantic Trust, LLC 13,299 -0.82 5,261 5.41
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12,754 11.84 4,880 10.81
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 441,106 -1.14 174,515 5.06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -20,764 292.81 -8,215 317.59
2025-08-08 13F Nixon Peabody Trust Co 43,812 -0.43 17,333 5.82
2025-07-22 13F IMC-Chicago, LLC Put 59,700 19.64 23,619 27.15
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 8,388 -46.84 3,210 -47.34
2025-07-29 13F Community Bank of Raymore 667 0.00 264 6.05
2025-07-07 13F St. Clair Advisors, LLC 10,518 -0.71 4,161 5.53
2025-08-14 13F Mbb Public Markets I Llc 736 -18.04 291 -12.87
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 13 -38.10 5 -28.57
2025-07-16 13F Traveka Wealth, LLC 804 -2.19 318 4.26
2025-07-17 13F Enclave Advisors LLC 1,054 0.00 417 6.38
2025-08-14 13F Seven Mile Advisory 850 -5.13 336 0.90
2025-07-30 NP ENDW - Cambria Endowment Style ETF 312 119
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 4,546 0.62 1,799 6.96
2025-08-29 NP Gabelli Dividend & Income Trust 28,400 0.00 11,236 6.28
2025-07-01 13F Cullen Investment Group, Ltd. 11,994 -1.01 4,745 5.21
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 21,823 7.78 8,160 3.00
2025-08-14 13F Sunbelt Securities, Inc. 359 34.46 129 30.30
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 62,123 -3.73 24,578 2.31
2025-08-14 13F Bank of Marin 2,156 853
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 1,541 0.00 610 6.28
2025-08-08 13F Citizens Financial Group Inc/ri 58,886 1.67 23,297 8.06
2025-07-30 NP ARSKX - Archer Stock Fund 1,720 0.00 658 -0.90
2025-07-18 13F Liberty Capital Management, Inc. 12,874 1.64 5,093 8.04
2025-08-12 13F Country Trust Bank 40 0.00 16 7.14
2025-07-14 13F Clear Harbor Asset Management, LLC 3,659 -0.76 1,448 5.47
2025-07-23 13F Joel Isaacson & Co., LLC 1,282 -9.14 507 -3.43
2025-08-13 13F Mackenzie Financial Corp 1,320,980 -5.38 522,619 0.56
2025-07-25 13F Heartland Bank & Trust Co 2,307 -2.90 913 3.17
2025-07-23 13F Values Added Financial LLC 1,626 1.37 643 7.71
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,643 2.03 32,398 -2.50
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 24,366 11.44 9,323 10.42
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-05 13F Cassaday & Co Wealth Management LLC 2,728 0.00 1,079 6.31
2025-08-14 13F Vivaldi Capital Management, LLC 678 268
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 3,217 1,273
2025-08-06 13F Commonwealth Equity Services, Llc 156,992 -5.83 62 0.00
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 523 -0.57 195 2.65
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-29 NP JGRW - Jensen Quality Growth ETF 11,162 -25.53 4,271 -26.21
2025-08-05 13F Simplex Trading, Llc Put 13,200 45.05 5 66.67
2025-08-14 13F Silvercrest Asset Management Group Llc 223,651 8.02 88,483 14.81
2025-08-18 13F Wellington Capital Management, Inc. 1,092 0
2025-08-05 13F Simplex Trading, Llc Call 39,100 -0.51 15 7.14
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 6,594 -14.14 2,609 -8.75
2025-07-23 13F Cohen Capital Management, Inc. 82,667 -0.54 32,706 5.71
2025-07-09 13F Heritage Family Offices, LLP 6,101 0.00 2,224 -2.07
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 63,988 2.20 25,316 8.62
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3,618 0.00 1,353 -4.45
2025-07-09 13F Towerpoint Wealth, LLC 718 6.37 284 13.15
2025-08-01 13F Envestnet Asset Management Inc 634,181 0.32 250,901 6.62
2025-07-31 13F Lee Danner & Bass Inc 14,261 -0.91 5,642 5.30
2025-08-12 13F Haverford Financial Services, Inc. 18,126 -0.25 7,171 6.02
2025-06-30 NP PEVC - Pacer PE/VC ETF 14 5
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 623 -56.34 238 -56.81
2025-07-29 13F Novare Capital Management Llc 35,444 -0.32 14,023 5.94
2025-08-14 13F Brevan Howard Capital Management LP 32,870 13,004
2025-08-04 13F Field & Main Bank 13,144 -0.61 5,200 5.65
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 1,428,812 -4.47 565,281 1.53
2025-07-25 13F Cypress Capital Group 4,312 -4.07 1,706 1.91
2025-07-14 13F HealthInvest Partners AB 27,466 19.43 10,866 26.92
2025-07-09 13F Massmutual Trust Co Fsb/adv 68,562 -1.06 27,125 5.16
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,771 2.09 7,249 0.54
2025-07-17 13F Sonora Investment Management Group, LLC 5,544 0.22 2,193 6.51
2025-08-11 13F NewEdge Wealth, LLC 8,223 -3.58 3,095 -2.49
2025-08-13 13F Hendershot Investments Inc. 14,307 7.77 5,660 14.55
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 5,608 -17.41 2,219 -12.23
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-13 13F Blue Fin Capital, Inc. 11,335 2.73 4,485 12.89
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558,064 -3.48 213,538 -4.37
2025-07-22 13F/A Elser Financial Planning, Inc 1,252 -0.71 495 5.54
2025-08-14 13F Tripletail Wealth Management, LLC 571 215
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2,186 -5.65 817 -9.82
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7,606 -1.66 3,009 4.55
2025-08-11 13F Rockbridge Investment Management, LCC 1,069 0.00 423 6.30
2025-07-31 13F CVA Family Office, LLC 1,355 -2.52 536 3.68
2025-08-07 13F Evoke Wealth, Llc 4,409 -10.98 1,748 -5.41
2025-07-22 13F PUREfi Wealth, LLC 21,486 0.02 8,501 6.30
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 15
2025-08-14 13F Glenmede Investment Management, LP 67,738 26,799
2025-07-23 13F Notis-McConarty Edward 3,106 -4.02 1,229 1.99
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3,314 0.15 1,268 -0.70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 51,631 -1.44 20,427 4.75
2025-07-15 13F Chronos Wealth Management, LLC 18,153 1.10 7,182 7.44
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-12 13F Vestor Capital, Llc 2,000 -88.18 0 -100.00
2025-07-17 13F ERn Financial, LLC 1,055 -60.41 417 -57.92
2025-07-10 13F NorthCrest Asset Manangement, LLC 50,364 0.15 19,908 6.34
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 16,114 -5.78 6,375 0.14
2025-05-14 13F Credit Agricole S A 532,593 -22.43 198,258 -19.80
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 102 -13.56 38 -17.39
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-08-22 NP Cornerstone Total Return Fund Inc 9,700 142.50 3,838 157.69
2025-08-26 13F Claris Financial LLC 766 4.50 303 14.39
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 4,880 53.46 1,867 52.04
2025-08-12 13F Mufg Securities Americas Inc. 7,622 25.38 3,015 33.29
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 73,475 1.62 27,474 -2.89
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 6,744 2,668
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 227 -77.09 90 -75.82
2025-07-14 13F Toth Financial Advisory Corp 51,205 0.35 20,258 6.66
2025-05-06 13F Ames National Corp 0 -100.00 0
2025-07-29 13F First Bancorp, Inc /ME/ 625 247
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 3,139 -13.38 1,242 -8.01
2025-07-31 13F Resonant Capital Advisors, LLC 9,603 4.07 3,807 10.60
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 52,442 0.00 20,748 6.28
2025-07-29 13F Koshinski Asset Management, Inc. 2,125 -3.80 841 2.19
2025-07-09 13F Dynamic Advisor Solutions LLC 6,653 4.15 2,632 10.69
2025-08-14 13F MidWestOne Financial Group, Inc. 849 4.94 336 11.30
2025-07-28 13F Moran Wealth Management, LLC 16,143 -0.65 6,387 5.59
2025-07-25 13F Ofi Invest Asset Management 3,623 37.39 1,221 34.47
2025-08-14 13F Hilltop Holdings Inc. 5,111 19.36 2,022 26.87
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 1,100 0.00 435 6.36
2025-08-06 13F Savant Capital, LLC 8,092 -0.20 3,201 6.06
2025-07-17 13F Flywheel Private Wealth LLC 525 208
2025-07-08 13F Arlington Trust Co LLC 190 0.00 75 7.14
2025-07-11 13F Assenagon Asset Management S.A. 10,478 0.99 4,145 7.33
2025-07-29 13F Carmel Capital Partners, LLC 5,124 2,027
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 4,171,321 0.43 1,650,300 6.74
2025-07-22 13F Fishman Jay A Ltd/mi 77,922 1.06 30,828 7.40
2025-08-13 13F ExodusPoint Capital Management, LP 54,102 21
2025-08-18 13F Second Line Capital, LLC 542 215
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,001 0.00 748 -4.35
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 69,371 0.00 27,445 6.28
2025-07-31 13F Gill Capital Partners, Llc 1,272 0.00 503 6.34
2025-07-29 13F Uhlmann Price Securities, Llc 850 0.00 336 6.33
2025-07-17 13F Global Trust Asset Management, LLC 190 0.00 75 7.14
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,003 0.00 792 6.31
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0 -100.00 0 -100.00
2025-07-16 13F Pictet & Cie (Europe) SA 147,365 35.50 58,302 44.02
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,233 -43.00 488 -39.50
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-13 13F Shepherd Financial Partners LLC 727 0.00 288 6.30
2025-07-30 13F Schwartz Investment Counsel Inc 1,900 -2.56 752 3.59
2025-07-24 13F M1 Capital Management LLC 698 2.65 276 9.09
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 75,005 -1.14 28,046 -5.53
2025-08-14 13F Mairs & Power Inc 4,436 0.57 1,755 6.95
2025-07-18 13F TruNorth Capital Management, LLC 22,146 2.05 8,762 8.46
2025-08-08 13F Geode Capital Management, Llc 7,393,611 1.09 2,910,445 7.30
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 22,181 1.58 8,775 7.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 17,642 -4.16 6,980 1.85
2025-07-22 13F Capital Advisors Inc/ok 155,031 2.99 61,335 9.46
2025-08-08 13F/A Sterling Capital Management LLC 5,232 4.37 2,070 10.88
2025-08-14 13F Polar Capital Holdings Plc 0 -100.00 0
2025-08-22 NP Cornerstone Strategic Value Fund Inc 23,700 64.58 9,376 74.93
2025-08-14 13F ICONIQ Capital, LLC 1,972 -6.23 780 -0.26
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 203,099 5.93 75,943 1.23
2025-07-23 13F InTrack Investment Management Inc 3,886 28.55 1,538 36.62
2025-08-14 13F RMB Capital Management, LLC 79,596 40.77 31,548 49.57
2025-08-11 13F Pineridge Advisors LLC 3 1
2025-08-01 13F Schmidt P J Investment Management Inc 22,441 4.85 8,878 11.43
2025-08-05 13F Dynasty Wealth Management, Llc 6,900 -7.64 2,730 -1.87
2025-08-15 13F Manhattan West Asset Management, LLC 738 3.65 292 9.81
2025-07-14 13F Avanza Fonder AB 37,717 3.64 14,922 8.63
2025-07-18 13F Consolidated Portfolio Review Corp 648 4.18 256 10.82
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Put 0 -100.00 0 -100.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,734 -2.03 686 4.26
2025-08-07 13F Accent Capital Management, LLC 200 0.00 79 6.76
2025-08-11 13F MainStreet Investment Advisors LLC 6,971 -0.16 2,758 6.08
2025-08-01 13F Austin Private Wealth, LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 12,393 35.24 4,903 43.74
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 15,950 -3.30 6,310 2.77
2025-07-31 13F United Community Bank 1,275 25.74 504 33.69
2025-07-15 13F Signet Financial Management, Llc 652 -0.15 258 6.17
2025-07-24 13F Copperwynd Financial, LLC 2,459 0.61 973 6.93
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-08 13F Empower Advisory Group, LLC 152,083 3.98 60,169 10.52
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 25,773 5.93 9,637 1.23
2025-08-14 13F Manufacturers Life Insurance Company, The 1,271,247 7.48 502,941 14.23
2025-07-17 13F Covenant Asset Management, LLC 10,772 -1.25 4,262 4.95
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,055 0.00 394 -4.37
2025-08-08 13F Canada Post Corp Registered Pension Plan 13,489 5,337
2025-08-05 13F Tredje AP-fonden 110,000 11.11 43,519 18.09
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 15,396 0.00 6,091 6.28
2025-08-12 13F Putnam Fl Investment Management Co 106,062 1.84 41,961 8.24
2025-08-11 13F Mill Creek Capital Advisors, LLC 600 -4.76 237 1.28
2025-08-14 13F Cibc World Markets Corp 43,261 4.47 17,115 11.04
2025-08-13 13F Clarkston Capital Partners, LLC 4,072 14.00 1,611 21.22
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 180 -3.74 67 0.00
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 20,924 1.23 8,278 7.59
2025-07-09 13F Sapient Capital Llc 4,971 -1.11 1,971 5.07
2025-08-06 13F Aspect Partners, LLC 13 30.00 5 66.67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 94,958 -39.66 37,568 -35.87
2025-08-14 13F Van Eck Associates Corp 12,974 2.68 5 25.00
2025-07-22 13F LGT Fund Management Co Ltd. 4,901 23.54 1,939 31.30
2025-07-21 13F J. Safra Sarasin Holding AG 3,956 58.43 1,565 68.46
2025-08-14 13F Integrated Investment Consultants, LLC 3,279 -5.56 1,297 0.39
2025-07-25 13F Hazlett, Burt & Watson, Inc. 408 -0.97 0
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 67,032 -1.19 26,520 5.02
2025-04-29 13F Hm Payson & Co 12,834 -0.23 4,777 3.15
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-29 13F Liberty Square Wealth Partners Llc 586 0.00 232 5.96
2025-07-14 13F Ridgewood Investments LLC 92 48.39 36 56.52
2025-08-08 13F Sittner & Nelson, Llc 11,735 0.10 4,643 6.39
2025-08-14 13F BlueSpruce Investments, LP 876,176 -13.53 346,642 -8.10
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 94,206 0.00 35,226 -4.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,812 -18.42 717 -13.32
2025-08-26 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 29,432 -41.69 11,644 -38.02
2025-08-06 13F Wedbush Securities Inc 7,720 11.54 3 50.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,196 4.52 869 11.00
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 84,139 -0.96 31,461 -5.36
2025-08-05 13F Plante Moran Financial Advisors, LLC 8,300 34.59 3,284 43.05
2025-07-24 13F Strengthening Families & Communities, LLC 296 -2.95 110 6.80
2025-08-11 13F WPG Advisers, LLC 44 -26.67 17 -22.73
2025-07-21 13F Tilia Fiduciary Partners, Inc. 7,266 1.09 2,875 7.44
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9,642 0.00 3,815 6.27
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,400 0.00 3,323 6.30
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 636 0.00 252 6.36
2025-08-11 13F Edgemoor Investment Advisors, Inc. 1,442 8.91 570 15.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 19,380 0.54 7,667 6.86
2025-07-18 13F Forbes J M & Co Llp 3,340 -7.30 1,321 -1.49
2025-07-25 13F Concurrent Investment Advisors, LLC 15,626 5.04 6,182 11.65
2025-07-29 13F Applied Finance Capital Management, LLC 39,930 15.53 15,797 22.79
2025-08-07 13F Bearing Point Capital, Llc 20,353 7.94 8,052 14.73
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 1,866 53.58 714 52.24
2025-08-11 13F PAX Financial Group, LLC 1,466 -9.78 580 -3.97
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 236,175 5.15 88,311 0.48
2025-08-08 13F Avalon Trust Co 100 0.00 40 5.41
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 123,640 0.00 48,916 6.28
2025-07-29 13F International Assets Investment Management, Llc 1,853 -17.72 733 -12.53
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 2,444 -0.20 967 6.04
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 231,286 0.00 86,482 -4.44
2025-07-07 13F Nova Wealth Management, Inc. 13 333.33 5 400.00
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 674 5.48 252 0.80
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 9,000 -21.90 3,561 -17.00
2025-08-19 13F Advisory Services Network, LLC 24,621 23.50 9,669 30.29
2025-07-16 13F Signature Resources Capital Management, LLC 51 15.91 20 25.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4,901 8.33 1,939 15.08
2025-08-11 13F Public Employees Retirement Association Of Colorado 44,794 -2.27 18 0.00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 778 0.00 298 -1.00
2025-08-05 13F Bryce Point Capital, LLC 1,299 514
2025-07-15 13F LVZ Advisors, Inc. 4,399 3.68 1,740 10.20
2025-08-08 13F Pnc Financial Services Group, Inc. 1,050,602 1.67 415,650 8.06
2025-08-14 13F Rock Point Advisors, LLC 13,328 -2.82 5,273 3.27
2025-08-28 NP IPDP - Dividend Performers ETF 1,142 -1.89 452 4.16
2025-08-15 13F WealthCollab, LLC 18 0.00 7 16.67
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 20,136 9.47 7,705 8.46
2025-08-04 13F AlphaStar Capital Management, LLC 1,261 499
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 433 -0.46 171 6.21
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Waterloo Capital, L.P. 1,613 -1.04 638 5.28
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 15 7.14 6 0.00
2025-08-08 13F Security Financial Services, INC. 2,319 0.13 918 6.38
2025-07-23 13F Shell Asset Management Co 16,515 54.68 7 100.00
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 170 0.00 64 -4.55
2025-08-07 13F NS Partners Ltd 109,380 -2.72 43,274 3.40
2025-07-30 13F apricus wealth, LLC 2,154 0.00 852 6.37
2025-08-12 13F Ci Investments Inc. 358,462 -0.30 142 6.02
2025-08-14 13F Toronto Dominion Bank 149,935 20.88 59,321 28.48
2025-08-14 13F Williams Jones Wealth Management, LLC. 62,315 0.77 24,654 7.10
2025-07-24 13F Advanced Asset Management Advisors Inc 675 0.00 267 6.37
2025-08-18 13F Castleark Management Llc 340 0.00 135 6.35
2025-07-30 13F Brookstone Capital Management 2,496 10.59 988 17.50
2025-08-12 13F Quilter Plc 98,599 -1.50 39,009 4.69
2025-08-07 13F Commerce Bank 193,554 3.92 76,576 10.45
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 339 126
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 3,727 -66.68 1,394 -68.17
2025-08-14 13F Aft, Forsyth & Company, Inc. 1,970 0.00 740 0.82
2025-08-05 13F Kesler, Norman & Wride, LLC 17,379 101.19 6,877 113.81
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 65,432 8.20 26 13.64
2025-08-19 13F Cape Investment Advisory, Inc. 4 -20.00 2 0.00
2025-07-24 13F Bey-Douglas LLC 19,504 39.40 7,716 48.16
2025-07-22 13F Merit Financial Group, LLC 21,002 108.06 8,309 121.16
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 32,995 2.27 12,337 -2.27
2025-08-18 13F 1248 Management, LLC 543 0.00 215 6.44
2025-08-14 13F Harris Associates L P 571 226
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 10,809 -1.13 4,042 -5.52
2025-07-21 13F Family CFO Inc 9 4
2025-07-24 13F Stonebridge Financial Group, LLC 12,712 -0.93 5,029 5.30
2025-07-29 13F BXM Wealth LLC 1,319 0.00 522 6.33
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 766,260 11.01 303,155 7.57
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 35,541 5.68 13,289 0.99
2025-09-03 13F American Trust 9,836 1.99 3,891 8.41
2025-08-12 13F ABN AMRO Bank N.V. 480,154 1.22 191,047 8.35
2025-08-01 13F Teacher Retirement System Of Texas 181,246 -11.35 71,706 -5.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 800 -2.68 317 3.61
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 31,345 4.87 11,721 0.22
2025-08-26 NP BTEFX - Boston Trust Equity Fund 12,000 0.00 4,748 6.27
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 71,166 -3.85 26,610 -8.12
2025-07-24 13F Wealth Advisors Northwest LLC 547 0.00 216 6.40
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 944 145.19 361 143.92
2025-07-17 13F Mattern Wealth Management LLC 4,990 0.00 1,974 6.30
2025-07-23 13F Dohj, Llc 1,191 425
2025-08-05 13F Palogic Value Management, L.P. 1,115 4.50 441 11.08
2025-07-30 13F Connors Investor Services Inc 36,089 -1.50 14,278 4.71
2025-08-15 13F Nikulski Financial, Inc. 2,027 802
2025-08-13 13F SageView Advisory Group, LLC 1,484 -0.07 595 7.61
2025-07-22 13F D.B. Root & Company, LLC 3,516 -2.55 1,391 3.65
2025-08-07 13F Alpha Cubed Investments, LLC 2,282 -0.04 903 6.24
2025-08-04 13F Spire Wealth Management 2,953 -14.97 1,168 -9.60
2025-08-11 13F Symphony Financial, Ltd. Co. 2,664 1,053
2025-08-14 13F Horizon Investments, LLC 12,653 52.56 5,006 62.13
2025-08-14 13F Maven Securities LTD Call 7,300 247.62 2,888 269.78
2025-08-12 13F APG Asset Management US Inc. 7,087 0.00 2,812 6.28
2025-08-05 13F J. W. Coons Advisors, LLC 8,128 144.97 3,216 160.32
2025-08-13 13F Quadrant Capital Group Llc 8,418 12.03 3,330 19.06
2025-07-01 13F Stonebridge Capital Management Inc 24,830 -0.02 10 0.00
2025-07-17 13F Tritonpoint Wealth, Llc 3,985 -1.41 1,580 4.78
2025-07-15 13F West Oak Capital, LLC 300 0.00 1 0.00
2025-08-14 13F Maven Securities LTD Put 7,000 55.56 2,769 65.31
2025-08-08 13F Intrua Financial, LLC 1,011 -1.94 400 4.18
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 115,629 -1.03 45,746 5.19
2025-07-21 13F Franklin Street Advisors Inc /nc 2,395 0.63 1
2025-08-25 13F Hilltop Partners LLC 743 12.75 294 20.00
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 6,277 17.75 2,483 25.15
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 66 -29.79 25 -30.56
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-07-29 13F Crux Wealth Advisors 3,350 0.24 1,325 6.51
2025-07-23 13F Hager Investment Management Services, Llc 10,075 -3.50 3,986 2.55
2025-07-24 13F Antonelli Financial Advisors, LLC 2,187 0.00 865 6.27
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,634 -3.37 646 2.70
2025-08-13 13F OMERS ADMINISTRATION Corp 14,168 0.00 5,605 6.28
2025-08-13 13F Russell Investments Group, Ltd. 197,104 -12.68 77,946 -7.10
2025-07-07 13F Park Edge Advisors, LLC 1,715 679
2025-08-13 13F StoneX Group Inc. 3,655 -6.28 1,449 -0.48
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,977 24.56 1,178 32.40
2025-04-28 13F Pinnacle Financial Partners Inc 6,924 1.90 2,576 5.27
2025-08-06 13F Summit Wealth Group, LLC 507 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 590 -3.59 233 2.64
2025-08-12 13F Archer Investment Corp 2,078 0.00 822 6.34
2025-08-04 13F Simon Quick Advisors, Llc 3,816 25.61 1,510 33.42
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5,409 17.74 2,070 16.63
2025-08-12 13F Boston Research & Management Inc 4,354 0.00 2 0.00
2025-07-21 13F Tower View Investment Management & Research LLC 534 0.19 211 6.57
2025-07-22 13F LGT Group Foundation 13,697 -8.79 5,419 -3.08
2025-08-01 13F Logan Capital Management Inc 3,004 0.00 1,188 6.26
2025-07-09 13F Sunpointe, LLC 810 1.25 321 7.72
2025-08-04 13F B&l Asset Management Llc 666 0.00 263 6.48
2025-07-15 13F North Star Investment Management Corp. 8,917 0.00 3,528 6.30
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 177 8.59 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 17,141 -14.22 6,409 -18.03
2025-07-23 13F Columbus Macro, LLC 13,107 6.23 5,186 12.91
2025-07-23 13F Sachetta, LLC 73 58.70 29 64.71
2025-07-09 13F Fiduciary Alliance LLC 7,395 8.48 2,926 15.29
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 3,059 1,144
2025-07-15 13F Regatta Capital Group, Llc 862 -2.60 341 3.34
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 13,654 14.54 5,225 13.49
2025-07-31 13F Cadinha & Co Llc 871 0.00 345 6.17
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 303 -75.88 113 -75.22
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 312 117
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,132 1.25 27,470 -0.29
2025-08-06 13F Texas Yale Capital Corp. 9,013 0.00 3,566 6.26
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 296 21.31 117 30.00
2025-08-05 13F NJ State Employees Deferred Compensation Plan 1,500 0.00 593 6.27
2025-07-11 13F Quantum Financial Advisors, LLC 0 -100.00 0
2025-08-01 13F Motco 23,228 3,157.78 9,122 3,342.26
2025-07-25 13F Evolution Advisers, Inc. 300 0.00 0
2025-08-07 13F Parkside Financial Bank & Trust 1,121 4.09 444 10.75
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