1BK - The Bank of New York Mellon Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

The Bank of New York Mellon Corporation
IT ˙ BIT ˙ US0640581007
€ 90.12 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2550 total, 2520 long only, 4 short only, 26 long/short - change of 3.66% MRQ
Harga Saham 90.12
Alokasi Portofolio Rata-rata 0.3407 % - change of -5.92% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 727,955,189 - 103.22% (ex 13D/G) - change of -23.52MM shares -3.13% MRQ
Nilai Institusional (Jangka Panjang) $ 63,639,512 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Bank of New York Mellon Corporation (IT:1BK) memiliki 2550 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 728,025,269 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, State Street Corp, Fmr Llc, DODGX - Dodge & Cox Stock Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Bank Of America Corp /de/ .

Struktur kepemilikan institusional The Bank of New York Mellon Corporation (BIT:1BK) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 90.12 / share. Previously, on September 9, 2024, the share price was 53.35 / share. This represents an increase of 68.92% over that period.

IT:1BK / The Bank of New York Mellon 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
(%)
2025-08-18 13F Hollencrest Capital Management 75 0.00 7 0.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 12,656 0.00 1,153 8.67
2025-07-17 13F City Holding Co 2,304 -11.96 210 -4.57
2025-07-30 13F Klingenstein Fields & Co Lp 15,852 -16.26 1,444 -9.01
2025-08-05 13F Hunter Associates Investment Management Llc 12,855 -5.48 1 0.00
2025-07-24 13F Us Bancorp \de\ 207,391 -3.33 18,896 5.01
2025-08-11 13F Battery Global Advisors, LLC 3,112 0.00 284 8.43
2025-08-13 13F Loomis Sayles & Co L P 1,385 -41.59 126
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 467,865 0.00 37,621 -6.42
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8,001 -5.18 729 2.97
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 17,000 -3.95 1,367 -10.13
2025-08-08 13F Davis Selected Advisers 1,898,430 -0.64 172,966 7.94
2025-08-11 13F Western Wealth Management, LLC 9,605 0.02 875 8.70
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 133 0.00 12 9.09
2025-08-07 13F Northwest Bancshares, Inc. 4,780 0.00 436 8.75
2025-08-14 13F Clark Capital Management Group, Inc. 2,991 23.54 273 33.99
2025-08-11 13F Aptus Capital Advisors, LLC 11,405 33.52 1,039 45.11
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 50,388 -8.27 4,052 -14.16
2025-08-08 13F Larson Financial Group LLC 5,215 91.10 475 108.33
2025-07-18 13F First Pacific Financial 47,220 4,302
2025-08-01 13F MorganRosel Wealth Management, LLC 50 0.00 5 0.00
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 3,490 0.00 318 8.56
2025-08-05 13F Huntington National Bank 11,401 1.98 1,039 10.78
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F CIBC World Markets Inc. 120,418 -24.66 10,971 -18.16
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,010 5,147
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 6,637,698 0.00 604,761 8.63
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,067,865 -27.11 97,293 -20.82
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 8,800 0.00 708 -6.48
2025-07-15 13F Fifth Third Bancorp 109,016 1.42 9,932 10.17
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 70,206 44.69 6,221 44.15
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343,701 31,315
2025-07-16 13F Kathmere Capital Management, LLC 8,203 -5.54 747 2.61
2025-07-24 13F Mainstay Capital Management Llc /adv 24,004 2,187
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4,440 0.91 372 10.06
2025-08-12 13F SlateStone Wealth, LLC 2,422 0.00 0
2025-08-13 13F Cary Street Partners Financial Llc 27,700 0.10 2,524 8.75
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 14,500 0.00 1,285 -0.39
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,931 46.46 316 37.39
2025-08-06 13F Legacy Bridge, LLC 16,788 0.00 1,530 8.59
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 2,089,677 50.86 185,166 50.28
2025-08-14 13F Two Sigma Securities, Llc 47,896 1,703.31 4,364 1,865.32
2025-07-14 13F Westend Capital Management LLC 141 0.00 13 9.09
2025-08-05 13F American Assets Investment Management, LLC 115,000 0.00 10,478 8.63
2025-07-22 13F Signature Wealth Management Partners, LLC 21,237 0.00 1,935 8.59
2025-08-12 13F William B. Walkup & Associates, Inc. 15,239 0.59 1,388 9.29
2025-07-15 13F SJS Investment Consulting Inc. 39 -92.95 4 -93.48
2025-08-06 13F Savant Capital, LLC 60,093 -1.84 5,475 6.64
2025-07-16 13F Congress Asset Management Co /ma 7,632 0.00 695 8.59
2025-08-11 13F Brown Brothers Harriman & Co 2,244 200.80 204 229.03
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 20,491 -2.27 1,867 6.14
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 2,450 0.00 223 8.78
2025-07-23 13F Nbt Bank N A /ny 10,490 0.00 956 8.65
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 290 23.93 26 36.84
2025-08-13 13F Mirova 19,684 14.70 1,793 24.60
2025-08-13 13F Keystone Financial Group 6,987 -0.03 643 9.37
2025-08-01 13F Shilanski & Associates, Inc. 29,439 0.75 2,682 9.47
2025-04-18 13F Wolf Group Capital Advisors 27,621 -20.52 2,317 49.71
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 22,296 19.94 2,031 30.28
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 3,173 -73.61 0 -100.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 19,286 17.71 1,709 17.23
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 1,193 -1.32 109 6.93
2025-08-14 13F/A Skopos Labs, Inc. 8,901 86.14 735 83.75
2025-07-17 13F Park Place Capital Corp 59 0.00 5 25.00
2025-08-13 13F NEOS Investment Management LLC 71,299 25.00 6,496 35.79
2025-08-11 13F Lsv Asset Management 6,259,101 -5.12 570 3.07
2025-08-14 13F Fieldview Capital Management, LLC 17,024 1,551
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-08 13F Apella Capital, LLC 3,297 1.82 307 19.92
2025-08-13 13F Scotia Capital Inc. 30,228 7.65 2,754 16.94
2025-08-14 13F Federation des caisses Desjardins du Quebec 419,746 -36.77 38,244 -31.35
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,403 4.74 595 100.34
2025-07-11 13F Essex Savings Bank 3,237 0.03 295 8.49
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,929 103.48 176 121.52
2025-08-12 13F Southeast Asset Advisors Inc. 2,824 0.00 257 8.90
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 650 0.00 59 9.26
2025-07-10 13F Peoples Bank/KS 12,917 0.00 1,177 8.59
2025-07-15 13F Armis Advisers, LLC 2,379 217
2025-07-15 13F Bfsg, Llc 15,172 -2.44 1,382 5.98
2025-07-25 13F Asset Planning,Inc 37 0.00 3 0.00
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-12 13F Heritage Trust Co 3,406 0.00 310 8.77
2025-08-13 13F Virtue Capital Management, LLC 3,381 -55.35 308 -51.42
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 38,848 1.53 3,442 1.15
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-12 13F Rbo & Co Llc 4,000 0.00 364 8.66
2025-07-18 13F New Wave Wealth Advisors Llc 7,199 1.85 656 10.64
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 157 -29.60 13 -36.84
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 448,078 -0.98 40,824 7.57
2025-07-21 13F Creative Capital Management Investments LLC 36 0.00 3 0.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 22,179 -0.57 1,783 -6.94
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 182,744 0.00 14,694 -6.43
2025-08-07 13F Meeder Asset Management Inc 285,582 0.02 26,019 8.65
2025-08-12 13F Hillsdale Investment Management Inc. 8,900 -1.11 811 7.43
2025-07-10 13F Atticus Wealth Management, Llc 116 11
2025-08-04 13F Creekmur Asset Management LLC 467 0.00 43 7.69
2025-08-08 13F Atlantic Trust, LLC 709 22.45 65 33.33
2025-08-14 13F CoreCap Advisors, LLC 12,978 1,158.78 1,182 1,274.42
2025-07-08 13F/A Salem Investment Counselors Inc 41 -10.87 4 0.00
2025-08-26 NP Profunds - Profund Vp Financials 3,429 -7.70 312 0.32
2025-07-29 13F S-Bank Fund Management Ltd 8,663 789
2025-07-11 13F First PREMIER Bank 100 0.00 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 5,526 0.00 490 -0.41
2025-07-14 13F Abound Wealth Management 65 0.00 6 0.00
2025-04-30 13F Index Fund Advisors, Inc. 0 -100.00 0
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 9,375 754
2025-08-13 13F Pictet Asset Management Holding SA 508,411 2.53 46,322 11.41
2025-07-09 13F Gateway Investment Advisers Llc 16,472 -0.71 1,501 7.84
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 721,372 1.82 63,921 1.43
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 22,890 0.00 1,841 -6.41
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 380,786 0.39 34,693 9.06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 16,768 -8.13 1,528 -0.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 14,823 -17.80 1,351 -10.71
2025-08-13 13F Ironwood Investment Management Llc 4,847 0.00 442 8.62
2025-07-28 13F Td Asset Management Inc 263,089 -25.11 23,970 -18.65
2025-07-11 13F Lincoln Capital LLC 62,716 -0.11 5,714 19.27
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 30,928 -2.48 2,818 5.94
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 47,998 -2.41 4,373 6.04
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 18,530 4,311.90 1,642 9,016.67
2025-07-31 13F Oppenheimer Asset Management Inc. 6,173 0.69 562 9.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 15,935 4.57 1,452 13.54
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 62,149 3.09 4,997 -3.53
2025-08-08 13F Stephenson & Company, Inc. 4,020 0.00 366 8.61
2025-08-14 13F Quarry LP 7,811 27.28 712 38.33
2025-08-14 13F Dean Capital Management 34,168 5.66 3,113 14.79
2025-06-20 NP RVRB - Reverb ETF 63 0.00 5 0.00
2025-08-14 13F Erste Asset Management GmbH 234,536 199.76 21,373 230.02
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 11,454 15.32 921 7.97
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 70 1.45 6 20.00
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 22,761 0.00 2,074 8.65
2025-08-06 13F Marco Investment Management Llc 3,127 4.23 285 13.15
2025-08-06 13F Yacktman Asset Management Lp 539,131 -6.05 49,120 2.06
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 10,527 -1.55 1,068 24.21
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509,156 -47.86 46,389 -43.36
2025-08-08 13F Tobam 2,064 -13.46 0
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 76,405 -1.00 6,770 -1.37
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,039 -3.62 3,548 -4.01
2025-07-16 13F Falcon Wealth Planning 34,735 -2.28 3,165 6.14
2025-08-14 13F D. E. Shaw & Co., Inc. Call 31,600 -75.37 2,879 -73.24
2025-07-07 13F Wesbanco Bank Inc 4,737 1.91 432 10.80
2025-08-14 13F D. E. Shaw & Co., Inc. 355,856 32,422
2025-08-01 13F Pettee Investors, Inc. 9,852 0.00 898 8.60
2025-08-14 13F Atomi Financial Group, Inc. 42,704 -5.36 3,891 2.80
2025-07-15 13F Jeppson Wealth Management, Llc 8,609 0.00 784 8.74
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 1,003,326 -6.80 88,905 -7.16
2025-08-08 13F National Pension Service 1,991,560 -13.06 181,451 -5.55
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 13,589 -1.59 1,238 6.91
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 209,641 15.26 19,100 25.20
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 902 -69.42 73 -71.54
2025-07-29 13F TrueMark Investments, LLC 9,312 -81.76 848 -80.19
2025-08-13 13F Avestar Capital, LLC 6,375 41.79 581 53.85
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 32,881 -29.54 2,996 -23.46
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 362,987 -0.12 32,164 -0.50
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420,911 -12.65 38,349 -5.11
2025-08-12 13F Prudential Plc 296,448 16.12 27,009 26.14
2025-08-14 13F Utah Retirement Systems 118,264 -0.58 10,775 8.01
2025-08-14 13F Moneta Group Investment Advisors Llc 6,923 14.58 631 24.51
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,497 -5.91 14,031 -11.95
2025-05-22 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 145,268 -15.94 12,184 -8.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2,019 1.15 184 9.58
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 28,114 -0.92 2,491 -1.27
2025-08-13 13F Townsquare Capital Llc 11,138 -63.21 1,015 -60.05
2025-08-13 13F Lido Advisors, LLC 37,458 -0.76 3,413 7.80
2025-08-12 13F Gladstone Institutional Advisory LLC 30,370 -15.58 2,767 -8.29
2025-08-15 13F Auxier Asset Management 215,419 -1.31 19,627 7.21
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 172,189 7.40 15,688 16.67
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,598 73.31 691 62.21
2025-07-30 NP ROPE - Coastal Compass 100 ETF 268 14.53 24 15.00
2025-07-17 13F HB Wealth Management, LLC 32,050 7.37 2,920 16.66
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 500 46
2025-07-07 13F Enterprise Bank & Trust Co 2,481 0.00 226 8.65
2025-08-14 13F Osterweis Capital Management Inc 1,199 11,890.00 109
2025-08-14 13F Axa S.a. 250,986 -34.20 22,867 -28.52
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1,259 -26.50 101 -31.29
2025-08-05 13F Wellington Shields Capital Management, LLC 2,500 0.00 228 8.61
2025-08-04 13F Savvy Advisors, Inc. 2,334 213
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 157,540 -42.09 14,353 -37.10
2025-08-13 13F Haverford Trust Co 3,159 0.83 288 9.54
2025-08-13 13F Portfolio Design Labs, LLC 3,092 -19.67 282 -12.73
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,421 -15.85 676 -8.53
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 29,856 -2.57 2,401 -8.85
2025-08-18 NP GVEQX - Government Street Equity Fund 4,000 364
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 291 23
2025-08-13 13F Portland Global Advisors LLC 86,623 -2.93 7,892 5.45
2025-08-22 NP PEPS - Parametric Equity Plus ETF 889 5.08 81 14.29
2025-04-14 13F Sherman Asset Management, Inc. 0 -100.00 0
2025-07-29 13F May Barnhard Investments LLC 5,839 0.57 532 9.47
2025-08-05 13F Prosperity Consulting Group, LLC 42,959 -4.69 3,914 3.52
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 18,444 -9.95 1,483 -15.69
2025-08-13 13F Van Hulzen Asset Management, LLC 16,366 0.07 1,491 8.75
2025-08-13 13F Summit Financial, LLC 58,167 399.63 5,300 442.93
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 2,226 0.00 179 -6.81
2025-07-22 13F Coastal Investment Advisors, Inc. 7,064 -0.52 644 8.07
2025-05-02 13F Capital A Wealth Management, LLC 219 8.42 18 20.00
2025-07-29 13F Curbstone Financial Management Corp 9,750 -3.94 888 4.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 30,039 -0.50 2,737 8.10
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 7,199 0.00 656 8.62
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 30,578 -4.70 2,786 3.49
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,592 -51.37 128 -54.45
2025-07-30 13F Legacy Wealth Asset Management, LLC 10,482 -1.70 955 6.82
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 16,147 -7.58 1,471 0.41
2025-08-14 13F Gould Capital, LLC 2,035 -14.28 185 -7.04
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 156,886 0.01 14,294 8.64
2025-07-31 13F Vaughan David Investments Inc/il 10,406 3.09 1
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 3,802 26.40 337 25.84
2025-08-14 13F Polymer Capital Management (US) LLC 30,600 2,788
2025-08-14 13F Silvercrest Asset Management Group Llc 44,081 31.13 4,016 42.46
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 136,036 -2.58 12,394 5.83
2025-07-30 13F Crewe Advisors LLC 142 13
2025-08-06 13F First Eagle Investment Management, LLC 12,552,364 -9.94 1,143,646 -2.16
2025-08-12 13F Evelyn Partners Investment Management LLP 34,415 1,129.11 3,134 8.41
2025-07-31 13F MQS Management LLC 2,409 219
2025-07-17 13F Hanson & Doremus Investment Management 1,602 -27.25 0
2025-08-11 13F Addison Capital Co 6,190 0.02 564 8.48
2025-08-14 13F Cubist Systematic Strategies, LLC Call 64,000 11.50 5,831 21.13
2025-08-14 13F Interval Partners, LP 84,554 7,704
2025-08-14 13F Cubist Systematic Strategies, LLC Put 3,600 328
2025-08-07 13F Campbell & CO Investment Adviser LLC 31,441 2,865
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 119,614 -2.21 10,898 6.24
2025-07-21 13F Ameriflex Group, Inc. 15 1
2025-07-25 13F Westchester Capital Management, Inc. 182,612 -0.29 16,638 8.32
2025-08-13 13F Bank Of Nova Scotia 651,135 698.62 59,325 767.56
2025-07-28 13F Morningstar Investment Management LLC 4,310 0
2025-07-14 13F Argent Capital Management Llc 6,700 0.00 610 8.73
2025-08-13 13F Brown Advisory Inc 167,883 -2.11 15,296 6.33
2025-07-22 13F AMF Pensionsforsakring AB 203,294 13.80 18,535 23.60
2025-08-01 13F Teacher Retirement System Of Texas 235,145 -10.93 21,424 -3.23
2025-05-22 NP VMAX - Hartford US Value ETF 7,500 -6.68 629 1.94
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 304 24
2025-08-07 13F ProShare Advisors LLC 158,333 -5.80 14,426 2.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,967 0.00 361 8.73
2025-07-30 13F Securian Asset Management, Inc 37,313 -1.85 3,400 6.62
2025-08-11 13F Public Employees Retirement Association Of Colorado 95,054 -0.15 9 14.29
2025-08-05 13F Scarborough Advisors, LLC 24 2
2025-08-11 13F Y.D. More Investments Ltd 669 -35.05 0
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 48,664 -24.47 4,312 -24.75
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 328,548 0.00 26,419 -6.43
2025-08-05 13F American Capital Advisory, LLC 11 0.00 1
2025-06-25 NP FAB - First Trust Multi Cap Value 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 3,624 291
2025-04-23 13F Sabal Trust CO 374,780 -1.99 31,433 6.99
2025-08-08 13F Avantax Advisory Services, Inc. 69,590 2.45 6,340 11.29
2025-07-14 13F Sowell Financial Services LLC 8,463 2.19 771 11.10
2025-07-08 13F Webster Bank, N. A. 2,611 0.00 238 8.72
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,500,849 3.02 227,852 11.92
2025-07-16 13F Cove Private Wealth, LLC 4,929 449
2025-07-28 13F BRYN MAWR TRUST Co 19,965 -25.08 1,819 -18.58
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 125,970 -96.25 11,477 -95.93
2025-07-16 13F Plancorp, LLC 2,864 1.60 261 10.17
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 33,364 147.65 2,683 131.81
2025-07-30 13F Gulf International Bank (UK) Ltd 36,892 -9.42 3 0.00
2025-08-04 13F Fisher Funds Management LTD 121,682 -10.00 11,086 -2.23
2025-08-12 13F Prudential Financial Inc 1,763,162 13.25 160,642 23.03
2025-08-14 13F/A Barclays Plc 2,340,787 -1.98 213 6.50
2025-07-18 13F Donald L. Hagan, LLC 18,602 -1.60 1,695 6.88
2025-07-23 13F Valmark Advisers, Inc. 12,844 0.18 1,170 8.84
2025-07-29 13F Tradewinds Capital Management, LLC 4,439 0.00 404 8.60
2025-08-06 13F Kcm Investment Advisors Llc 3,152 -3.25 287 5.13
2025-08-05 13F Claro Advisors LLC 3,740 -11.10 341 -3.41
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 196,613 17,913
2025-08-14 13F Balyasny Asset Management Llc Put 2,600 -25.71 237 -19.45
2025-05-12 13F Cypress Capital Group 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc Call 2,600 -82.55 237 -81.10
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 3,312 -1.98 302 6.36
2025-07-22 13F Gsa Capital Partners Llp 20,478 2
2025-08-12 13F Jacobi Capital Management LLC 12,715 0.06 1,158 8.73
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 8,700 -31.10 793 -25.21
2025-08-13 13F GM Advisory Group, Inc. 3,867 0.00 352 8.64
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 140,488 -3.07 12,800 5.29
2025-07-16 13F Paragon Capital Management Ltd 0 -100.00 0
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,994 -28.81 177 -29.32
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 125,089 -0.46 11,397 8.13
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 18,542 -30.64 1,491 -35.13
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 3,411 -9.14 311 -1.27
2025-07-21 13F Yeomans Consulting Group, Inc. 3,421 0.15 310 8.39
2025-07-23 13F Bellevue Asset Management, Llc 108 0.00 10 0.00
2025-05-15 13F Amplify Investments, Llc 0 -100.00 0
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-07-23 13F Steel Peak Wealth Management LLC 47,364 1,270.49 4,315 1,393.08
2025-07-29 13F Quotient Wealth Partners, LLC 3,833 20.88 349 31.70
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,100 0.00 100 17.65
2025-07-16 13F Dakota Wealth Management 176,611 -7.86 16,091 0.09
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 358,144 2.73 32,630 11.60
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-07-28 13F Generali Asset Management SPA SGR 50,995 -31.00 4,646 -25.04
2025-07-30 13F Parcion Private Wealth LLC 2,629 -28.25 240 -22.15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 136,391 -6.36 12,427 1.73
2025-08-12 13F Inscription Capital, LLC 5,145 469
2025-08-11 13F VSM Wealth Advisory, LLC 67 6
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 33,990 11.44 3,097 21.03
2025-08-27 NP GSIB - Themes Global Systemically Important Banks ETF 5,132 83.29 468 99.57
2025-08-06 13F First Horizon Advisors, Inc. 471,602 1.07 42,968 9.79
2025-08-26 NP IXG - iShares Global Financials 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 28,433 2.46 2,591 11.30
2025-08-06 13F AIA Group Ltd 18,485 -16.14 1,684 -8.87
2025-07-22 13F Merit Financial Group, LLC 61,255 360.70 5,581 400.45
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 54,403 4.08 4,821 3.68
2025-07-24 13F Rice Partnership, LLC 3,200 292
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 265,967 -12.43 21,386 -18.06
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 24,714 0.00 2,252 8.64
2025-07-07 13F Abner Herrman & Brock Llc 53,875 98.25 5 100.00
2025-08-14 13F Bleichroeder LP 2,000 0.00 182 8.98
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 799 0.00 71 -1.41
2025-08-19 13F/A Pitcairn Co 22,438 -13.17 2,044 -5.68
2025-08-06 13F Cetera Trust Company, N.A 1,930 0.00 176 8.70
2025-08-13 13F Virtus Investment Advisers, Inc. 17,619 7.07 1,605 16.30
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 244,011 1.48 21,622 1.09
2025-07-24 13F Blair William & Co/il 36,449 52.43 3,321 65.59
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 837,797 2.88 76,332 11.76
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5,114 0.00 466 8.64
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 39,366 -46.54 3,165 -49.98
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 7,520 4.44 685 13.60
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 83,554 28.49 6,719 20.22
2025-07-22 13F Checchi Capital Advisers, LLC 7,790 -7.22 710 0.71
2025-08-04 13F Amalgamated Bank 140,430 0.16 13 9.09
2025-08-04 13F Wealth Management Associates, Inc. 2,498 0.00 228 8.61
2025-07-17 13F CWA Asset Management Group, LLC 4,071 -90.34 371 -89.53
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 14,596 590.77 1,330 634.25
2025-08-14 13F Jain Global LLC 36,649 3,339
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 32,610 5.99 2,971 15.16
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24,271 -1.65 2,151 -2.05
2025-08-19 13F Advisory Services Network, LLC 27,664 8.31 2,806 31.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 54,807 -15.53 4,993 -8.23
2025-08-13 13F First Trust Advisors Lp 4,417,879 -6.77 402,513 1.28
2025-07-25 13F Kinneret Advisory, LLC 105,730 -0.15 9,633 8.48
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,791 31.34 9,730 42.67
2025-07-22 13F Confluence Wealth Services, Inc. 11,761 0.95 1,072 18.34
2025-08-13 13F ExodusPoint Capital Management, LP 48,356 -20.62 4 -20.00
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,661 -5.39 8,014 -11.47
2025-08-08 13F Cornerstone Advisors, LLC 13,600 41.67 1,239 53.91
2025-08-14 13F Glenmede Investment Management, LP 144,535 13,169
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
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 38,766 -10.16 3,532 -2.40
2025-08-13 13F SCS Capital Management LLC 39,773 -4.89 3,624 3.31
2025-08-14 13F Prestige Wealth Management Group LLC 1,847 0.00 168 9.09
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 882 -95.69 71 -96.02
2025-08-06 13F Agf Management Ltd 28,833 -1.70 2,627 6.79
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,700 13.33 151 12.78
2025-08-14 13F Ancora Advisors, LLC 1,350 0.00 123 7.96
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 178,322 -2.44 14,339 -8.71
2025-07-28 13F Courier Capital Llc 5,579 -15.74 508 -8.47
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 23,897 -5.16 2,118 -5.53
2025-07-16 13F Meridian Investment Counsel Inc. 3,400 0.00 310 8.42
2025-08-08 13F Oak Thistle LLC 46,244 4,213
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 4,871 30.17 432 29.82
2025-07-18 13F La Banque Postale Asset Management SA 17,511 -10.12 1,595 -2.39
2025-08-26 NP Profunds - Profund Vp Bull 620 -18.31 56 -11.11
2025-07-31 13F State of New Jersey Common Pension Fund D 235,625 0.00 21,468 8.63
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 37,842 -6.14 3,043 -12.18
2025-07-07 13F Bangor Savings Bank 3,032 0.00 276 8.66
2025-07-24 13F Ramirez Asset Management, Inc. 5,522 0.00 503 8.64
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 102,683 0.00 9,355 8.63
2025-08-07 13F CENTRAL TRUST Co 3,076 -11.23 280 -3.45
2025-08-11 13F Qsemble Capital Management, LP 106,525 24.04 9,705 34.75
2025-08-14 13F Peapack Gladstone Financial Corp 35,044 16.49 3 50.00
2025-08-15 13F/A Rakuten Securities, Inc. 5 -88.64 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 46,298 -1.05 3,723 -7.41
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-08 13F Atwood & Palmer Inc 210 0.00 19 11.76
2025-08-01 13F Markel Corp 121,500 0.00 11,070 8.63
2025-08-14 13F Point72 (DIFC) Ltd Call 200 -91.67 18 -91.04
2025-07-17 13F Oakworth Capital, Inc. 1,309 0.00 119 9.17
2025-08-14 13F Point72 (DIFC) Ltd Put 100 -94.44 9 -94.00
2025-07-15 13F Beacon Investment Advisory Services, Inc. 11,567 0.00 1,054 8.56
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4,329 3.24 384 2.96
2025-05-28 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 58,500 -21.27 4,906 -14.05
2025-08-14 13F Camden Capital, LLC 11,081 0.96 1,010 9.67
2025-07-25 13F Welch Group, LLC 16,936 0.00 1,543 10.21
2025-07-25 13F Atria Wealth Solutions, Inc. 16,128 -68.90 1,474 -66.13
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,102 -62.57 89 -46.01
2025-08-13 13F Azimuth Capital Investment Management LLC 407,612 -0.32 37,138 8.29
2025-08-14 13F Jane Street Group, Llc Call 358,800 48.33 32,690 61.13
2025-08-14 13F Jane Street Group, Llc 646,933 57.19 58,942 70.77
2025-05-15 13F Epacria Capital Partners, Llc 0 -100.00 0
2025-07-18 13F BOCHK Asset Management Ltd 4,000 -69.23 364 -66.61
2025-08-14 13F Jane Street Group, Llc Put 59,400 -7.48 5,412 0.50
2025-08-14 13F Group One Trading, L.p. Put 47,600 9.93 4,337 19.42
2025-07-25 13F Means Investment Co., Inc. 3,087 -1.94 281 6.84
2025-08-12 13F Inceptionr Llc 22,812 2,078
2025-08-14 13F Man Group plc 644,008 -16.10 58,676 -8.86
2025-08-14 13F Group One Trading, L.p. Call 176,500 16.04 16,081 26.06
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 14,515 7.11 1,322 16.37
2025-07-24 13F Conning Inc. 386,645 -6.15 35,227 1.96
2025-08-13 13F Victory Capital Management Inc 865,083 4.54 78,848 13.61
2025-08-13 13F Estabrook Capital Management 51,330 -3.47 4,677 4.87
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 119,777 -27.51 10,913 -21.25
2025-07-24 13F Cyndeo Wealth Partners, LLC 5,573 -2.06 508 6.29
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-07-07 13F First Community Trust Na 866 -13.40 79 -6.02
2025-07-31 13F Hanlon Investment Management, Inc. 8,753 1.71 797 10.54
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 22,600 -2.59 2,059 5.86
2025-07-10 13F Wedmont Private Capital 7,477 5.68 696 26.59
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 187,634 9.29 15,088 2.27
2025-08-14 13F Transamerica Financial Advisors, Inc. 10,457 -14.06 953 95,100.00
2025-08-14 13F Maltese Capital Management Llc 15,000 1,367
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2,912 0.00 265 8.61
2025-07-16 13F FCG Investment Co 11,356 -30.89 1,035 -24.96
2025-08-14 13F Cibc World Markets Corp 90,133 4.12 8,212 13.11
2025-08-11 13F Artemis Investment Management LLP 602,164 54,863
2025-08-11 13F FSC Wealth Advisors, LLC 543 0.00 49 8.89
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 21,049 1,918
2025-08-13 13F Cary Street Partner Investment Advisory Llc 828 13.74 75 22.95
2025-08-28 NP QCSTRX - Stock Account Class R1 3,500,298 -7.95 318,912 0.00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 621 -27.71 50 -32.88
2025-07-28 13F Kiker Wealth Management, LLC 36 3
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,107 285.71 101 316.67
2025-07-18 13F Woodward Diversified Capital, Llc 7,585 56.07 691 69.78
2025-07-30 13F TFB Advisors LLC 2,725 0.00 248 8.77
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 35,513 38.80 3,236 50.82
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,777 4,535
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,823 1,192.91 147 1,116.67
2025-07-16 13F PFS Partners, LLC 283 0.00 26 8.70
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4,808 8.39 438 17.74
2025-07-31 13F Smith Group Asset Management, LLC 9,000 0.00 820 8.62
2025-08-14 13F Aft, Forsyth & Sober, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 204,900 369.95 18,668 410.61
2025-08-05 13F Longbow Finance SA 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 45,600 30.29 4,155 41.53
2025-07-29 NP Guggenheim Strategic Opportunities Fund 198 -7.91 18 -10.53
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 5,609 -8.35 511 -0.39
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 10,000 911
2025-07-15 13F Cigna Investments Inc /new 7,142 -1.71 1
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10,200 -3.77 929 4.50
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 300,000 0.00 27,333 8.63
2025-08-14 13F Susquehanna International Group, Llp 111,607 5.42 10,169 14.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,064 97
2025-07-21 13F Boyar Asset Management Inc. 49,650 -1.68 4,524 6.80
2025-07-17 13F Argus Investors' Counsel, Inc. 6,640 -9.17 605 -1.47
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 91,773 31.33 8,132 30.84
2025-08-15 13F WealthCollab, LLC 25 0.00 2 0.00
2025-08-15 13F Fsb Premier Wealth Management, Inc. 16,713 19.29 1,523 29.53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,096 -8.80 363 -9.27
2025-07-25 13F Hemington Wealth Management 1,730 6.27 0
2025-08-12 13F CIBC Private Wealth Group, LLC 151,798 -0.34 13,830 23.54
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 58,471 1.48 5,327 10.24
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 1,536 0.00 124 -6.11
2025-08-04 13F Keybank National Association/oh 79,452 -0.91 7,239 7.64
2025-08-12 13F Landscape Capital Management, L.l.c. 26,075 37.07 2,376 148.17
2025-08-14 13F Susquehanna International Group, Llp Put 545,500 4.02 49,701 13.00
2025-07-11 13F Meriwether Wealth & Planning, LLC 13,505 -5.86 1,230 2.24
2025-08-14 13F Royal Bank Of Canada 4,022,497 -8.79 366,491 -0.91
2025-08-14 13F Susquehanna International Group, Llp Call 825,600 17.81 75,220 27.98
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 64,410 -60.87 5,179 -63.38
2025-07-30 13F Clifford Swan Investment Counsel Llc 100,588 -3.96 9,165 4.33
2025-08-14 13F Millennium Management Llc 763,570 3,095.12 69,569 3,371.46
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 10,100 1.00 920 9.79
2025-07-22 13F Boston Common Asset Management, LLC 113,886 -31.47 10,376 -25.55
2025-07-23 13F Trifecta Capital Advisors, LLC 15 0.00 1 0.00
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 14,500 0.00 1,321 8.63
2025-08-13 13F Hsbc Holdings Plc 2,415,613 -2.03 220,042 6.66
2025-08-05 13F Chase Investment Counsel Corp 82,677 -0.61 8 16.67
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,407,265 3.25 193,568 -3.39
2025-08-11 13F Shufro Rose & Co Llc 14,577 -1.27 1,223 -1.29
2025-07-29 13F Stanley-Laman Group, Ltd. 6,198 0.00 565 8.67
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 26,453 52.28 2,410 65.52
2025-08-12 13F O'shaughnessy Asset Management, Llc 761,328 -0.13 69,365 8.49
2025-07-15 13F Cardinal Capital Management 141,372 0.82 12,880 9.52
2025-08-06 13F HORAN Wealth, LLC 2,487 227
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 126,442 0.68 10,167 -5.78
2025-07-01 13F Cacti Asset Management Llc 233,565 0.00 21,296 10.24
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 23,533 -17.06 2,144 -9.88
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 29,820 0.00 2,398 -6.44
2025-08-13 13F Consultiva Wealth Management, Corp. 549 0.00 50 8.70
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-05 13F Freestone Capital Holdings, LLC 4,654 4.12 424 13.37
2025-08-11 13F Raiffeisen Bank International AG 101,263 -24.01 9,114 -17.32
2025-08-13 13F Northwestern Mutual Wealth Management Co 104,969 0.90 9,564 9.60
2025-08-05 13F Mission Wealth Management, Lp 15,599 0.60 1,421 9.31
2025-08-11 13F Outlook Wealth Advisors, LLC 11,607 -0.33 1,058 8.30
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,174 5.38 836 14.38
2025-06-26 NP USGRX - Growth & Income Fund Shares 117,570 -8.38 9,454 -14.27
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 21,505 -33.10 1,959 -27.31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 1,227 112
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3,305 -3.98 301 4.51
2025-08-14 13F Zurich Insurance Group Ltd/FI 168,872 -49.00 15,386 -44.60
2025-08-18 13F N.E.W. Advisory Services LLC 220 0.00 20 11.11
2025-08-04 13F Bordeaux Wealth Advisors LLC 2,282 208
2025-08-13 13F Marshall Wace, Llp 121,599 -88.52 11,079 -87.53
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2,392 25.30 218 35.63
2025-08-11 13F NewEdge Wealth, LLC 12,887 241.38 1,317 316.77
2025-07-25 13F Concurrent Investment Advisors, LLC 31,343 -10.61 2,856 -2.89
2025-08-11 13F WPG Advisers, LLC 940 92.23 86 107.32
2025-08-15 13F Kestra Advisory Services, LLC 22,341 33.12 2,035 44.63
2025-08-14 13F Comerica Bank 159,978 0.06 14,576 8.70
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7,700 0.00 619 -6.35
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 15,160 -2.43 1,381 5.99
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 32,984 0.00 3,005 8.64
2025-08-04 13F Hutchinson Capital Management/ca 2,461 -51.10 224 -46.92
2025-08-04 13F HBK Sorce Advisory LLC 2,462 -24.71 224 -18.25
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,683 -33.40 135 -37.79
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 1,726 -25.80 139 -30.65
2025-07-18 13F Centricity Wealth Management, LLC 514 0.00 47 6.98
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 76,000 -11.83 6,924 -4.22
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 42,865 -9.75 3,447 -15.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6,048 -7.00 551 1.10
2025-07-23 13F Prime Capital Investment Advisors, LLC 4,826 -34.41 440 -28.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 20,438 -18.12 1,862 -11.04
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,685 2.58 609 11.54
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 40,701 -27.45 3,620 -21.18
2025-08-13 13F IAG Wealth Partners, LLC 103 0.00 9 12.50
2025-08-14 13F Oberweis Asset Management Inc/ 2,897 -1.66 264 6.48
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 95,222 0.00 8,676 8.63
2025-08-13 13F Smith, Moore & Co. 3,026 -6.20 276 1.85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 151 14
2025-08-04 13F Roble, Belko & Company, Inc 6 0
2025-08-01 13F Envestnet Asset Management Inc 2,287,687 -2.97 208,431 5.40
2025-08-07 13F Davis R M Inc 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 569 59
2025-07-11 13F Assenagon Asset Management S.A. 55,392 2.79 5,047 11.66
2025-07-22 13F Wealthcare Advisory Partners LLC 0 -100.00 0
2025-07-15 13F Alhambra Investment Partners LLC 6,175 0.00 563 8.70
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 492,001 -4.71 44,826 3.52
2025-07-23 13F Klp Kapitalforvaltning As 387,710 4.05 35,324 13.04
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 27,032 0.00 2,463 2.80
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-06-26 NP DFNL - Davis Select Financial ETF 160,887 -2.23 12,937 -8.51
2025-07-24 13F PDS Planning, Inc 4,119 12.54 375 22.55
2025-07-16 13F Signaturefd, Llc 14,490 -8.50 1,320 -0.60
2025-08-25 13F/A Neuberger Berman Group LLC 109,620 7.57 9,988 16.86
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 410,571 -1.00 36,381 -1.39
2025-07-10 13F Ferguson Wellman Capital Management, Inc 24,656 -1.60 2,246 6.90
2025-08-13 13F Quadrant Capital Group Llc 21,410 1.31 1,951 10.05
2025-06-26 NP USCGX - Capital Growth Fund 16,361 -13.84 1,316 -19.37
2025-08-14 13F Boston Private Wealth Llc 22,140 -38.26 2,017 -32.92
2025-03-25 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 13,334 -0.32 1,146 13.59
2025-07-30 13F Rehmann Capital Advisory Group 3,006 274
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,152 -9.93 99 2.08
2025-07-11 13F/A Umb Bank N A/mo 135,806 1.14 12,373 9.87
2025-08-12 13F Global Retirement Partners, LLC 5,324 -16.92 485 -1.42
2025-07-09 13F Dynamic Advisor Solutions LLC 23,419 11.30 2,134 20.92
2025-07-10 13F Longboard Asset Management, LP 3,474 0.00 317 8.59
2025-08-06 13F Wedbush Securities Inc 15,748 -0.68 1 0.00
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 36,888 -0.40 3,361 8.18
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 305,744 1.93 27,856 10.73
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 387 -27.53 31 -31.11
2025-08-01 13F Austin Private Wealth, LLC 3,940 5.35 359 14.38
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 59,907 -0.25 5,458 8.38
2025-07-17 13F Alpine Bank Wealth Management 300 0.00 27 8.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1,328 0.00 121 8.11
2025-07-29 13F Salomon & Ludwin, LLC 307 0.00 28 12.00
2025-08-14 13F Capitolis Liquid Global Markets LLC 14,200 0.00 1,294 8.66
2025-08-08 13F Citizens Financial Group Inc/ri 222,715 36.07 20,291 47.82
2025-08-14 13F Peak6 Llc Call 114,900 196.13 10,469 221.70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 15,623 0.00 1,423 8.63
2025-04-25 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 806,448 -15.45 71,734 -8.13
2025-07-31 13F Wealthfront Advisers Llc 87,200 6.60 7,945 15.80
2025-08-14 13F Crawford Investment Counsel Inc 8,624 0.40 786 9.03
2025-08-14 13F City National Bank Of Florida /msd 5,433 19.09 495 29.32
2025-08-14 13F Spears Abacus Advisors LLC 331,539 -1.04 30,207 7.51
2025-07-22 13F Valeo Financial Advisors, LLC 7,406 -24.70 675 -18.20
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 15,714 0.00 1,392 -0.36
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,205 2,989.74 97 3,100.00
2025-07-28 13F Revolve Wealth Partners, LLC 2,937 0.03 268 8.54
2025-08-12 13F Dimensional Fund Advisors Lp 6,012,212 -0.06 547,795 8.59
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 402 36
2025-08-13 13F Edgestream Partners, L.P. 139,160 282.38 12,679 315.40
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,167 0.00 106 9.28
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 22,664 -34.46 2,065 -28.83
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,813 548
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 18,803 -20.31 1,512 -25.46
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 236,373 28.74 21,536 39.86
2025-08-01 13F Mizuho Securities Usa Llc 49,447 4,505
2025-07-16 13F ORG Wealth Partners, LLC 1,031 -7.70 93 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 4,737,745 -0.31 431,656 8.30
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,719 20.85 3,072 31.28
2025-07-24 13F MFA Wealth Services 5,658 0.64 516 9.34
2025-07-10 13F HF Advisory Group, LLC 10,245 4.26 933 13.23
2025-08-14 13F Mbb Public Markets I Llc 3,064 -18.75 279 -11.71
2025-08-14 13F First Manhattan Co 33,683 -0.04 3,069 8.56
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 50,695 0.00 4,492 -0.38
2025-08-08 13F Cherokee Insurance Co 20,230 0.00 1,843 8.67
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 4,257 8.85 342 1.79
2025-07-09 13F Beacon Financial Group 17,443 -1.41 1,589 7.15
2025-08-29 NP STXV - Strive 1000 Value ETF 1,732 -5.66 158 2.61
2025-08-13 13F Pinkerton Retirement Specialists, LLC 49,486 -5.26 4,509 2.92
2025-03-27 NP PWS - Pacer WealthShield ETF 425 -15.67 37 12.50
2025-07-21 13F 111 Capital 18,026 112.45 1,642 130.94
2025-07-09 13F First Bank & Trust 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 44,979 -45.78 4,098 -41.10
2025-07-18 13F BSW Wealth Partners 5,162 4.22 470 13.25
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 64,899 -4.45 5,219 -10.59
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 10,242 10.99 908 10.61
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-14 13F Voya Financial Advisors, Inc. 16,661 -2.54 1,519 7.50
2025-07-31 13F Whipplewood Advisors, LLC 109 -56.22 10 -25.00
2025-07-17 13F Clean Yield Group 1,052 0.00 96 7.95
2025-07-14 13F Farmers & Merchants Investments Inc 5,116 0.00 466 8.62
2025-08-12 13F Jefferies Financial Group Inc. 122,859 0.05 11,194 8.69
2025-07-18 13F Truist Financial Corp 2,061,235 3.82 187,799 12.79
2025-07-11 13F SILVER OAK SECURITIES, Inc 3,893 5.85 355 16.45
2025-08-14 13F Banque Transatlantique SA 1 -94.44 0 -100.00
2025-07-28 13F Rosenberg Matthew Hamilton 2,215 12.27 202 21.82
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 11,452 -80.50 1,043 -78.82
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,245 -34.06 113 -28.48
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 7,700 -72.98 619 -74.72
2025-08-14 13F Oxford Financial Group Ltd 7,090 0.00 646 8.59
2025-07-25 NP USBSX - Cornerstone Moderate Fund 8,715 0.00 772 -0.39
2025-08-13 13F Stablepoint Partners, LLC 3,148 0.80 287 9.58
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 233 21
2025-08-05 13F iA Global Asset Management Inc. 31,716 30.41 3 0.00
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 20,474 -4.90 1,865 3.32
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 166,603 1.26 15,179 10.01
2025-06-26 NP FWWFX - Fidelity Worldwide 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 597,000 -33.81 48,005 -38.07
2025-07-15 13F Shulman DeMeo Asset Management LLC 6,979 0.49 636 9.11
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 337 0.00 31 7.14
2025-08-13 13F Virtus ETF Advisers LLC 7,250 661
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 18,185 3.28 1,462 -3.31
2025-07-31 13F Optimum Investment Advisors 600 0.00 55 8.00
2025-08-12 13F Ci Investments Inc. 4,300 4.09 0
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 6,045 -9.03 551 -1.26
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 5,584 0.00 509 8.55
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 4,170 0.00 380 8.60
2025-07-07 13F Trust Co 102 0.00 9 12.50
2025-08-11 13F Alteri Wealth LLC 4,664 44.00 425 56.46
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 2,551 -0.12 232 8.41
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,871 -83.31 786 -83.38
2025-07-31 13F Briaud Financial Planning, Inc 208 0
2025-07-15 13F Accurate Wealth Management, LLC 6,643 4.09 622 25.66
2025-08-12 13F BlackRock, Inc. 64,000,713 -0.53 5,831,105 8.06
2025-08-12 13F Tokio Marine Asset Management Co Ltd 23,335 0.00 2,126 8.64
2025-07-28 13F Mutual Advisors, LLC 5,658 15.47 571 48.31
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 7,195 -3.86 656 4.47
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 695 -90.45 62 -90.57
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-07-23 13F SGL Investment Advisors, Inc. 0 -100.00 0
2025-08-13 13F Edgewood Management Llc 29,704 0.00 2,706 8.63
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 35,809 -3.31 2,879 -9.52
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 28,178,624 -8.46 2,567,354 -0.56
2025-07-23 13F Shell Asset Management Co 61,354 23.24 6 25.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 10,253 0.00 934 8.73
2025-08-08 13F Meridian Wealth Management, LLC 4,695 32.63 428 44.26
2025-08-06 13F Nvwm, Llc 19 -44.12 2 -50.00
2025-08-27 NP RYKIX - Banking Fund Investor Class 9,293 1.05 847 9.73
2025-08-04 13F Carret Asset Management, Llc 23,299 -4.32 2,123 3.92
2025-08-07 13F Ibex Wealth Advisors 50,060 4,561
2025-08-14 13F Voleon Capital Management Lp 6,654 606
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 523,170 1.72 47,666 10.50
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 36,074 5.33 3,287 14.42
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 244,000 -3.94 22,231 4.36
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0
2025-07-30 13F Brookstone Capital Management 11,718 -18.09 1,068 -11.01
2025-08-05 13F Verity Asset Management, Inc. 2,891 2.48 263 11.44
2025-08-15 13F Puff Wealth Management, Llc 5 0.00 0
2025-08-08 13F Accredited Investors Inc. 3,335 -13.04 304 -5.61
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 7,500 -9.64 683 -1.87
2025-07-16 13F Howard Capital Management Group, LLC 3,387 0.00 309 8.45
2025-08-07 13F Aviva Plc 623,936 -31.96 56,847 -26.08
2025-08-14 13F State Of Wisconsin Investment Board 446,239 -9.35 40,657 -1.53
2025-08-15 13F Puff Wealth Management, Llc Call 14,400 0.00 1,312 8.62
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,174 -4.32 107 3.92
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 3,154 1.12 287 9.96
2025-08-12 13F Advisors Asset Management, Inc. 100,742 7.46 9,179 16.74
2025-08-06 13F True Wealth Design, LLC 135 28.57 12 50.00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 129,020 2.53 11,755 11.39
2025-03-07 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 128,218 -18.59 11,018 -7.18
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 8,468,722 -3.00 771,585 5.38
2025-07-10 13F Global Financial Private Client, LLC 26,704 11.55 2,433 21.23
2025-07-29 NP KBWB - Invesco KBW Bank 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 1,798,791 -2.61 159,391 -2.98
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 174,350 -1.20 15,885 7.34
2025-08-14 13F Horizon Investments, LLC 20,750 4.59 1,881 13.73
2025-08-20 NP HOMPX - HW Opportunities MP Fund 3,700 0.00 337 8.71
2025-07-18 13F USA Financial Portformulas Corp 148 -99.32 13 -99.28
2025-08-01 13F Convergence Investment Partners, LLC 55,416 52.30 5,049 65.45
2025-08-11 13F Dorsey Wright & Associates 86,878 0.17 7,915 8.81
2025-07-29 13F Koshinski Asset Management, Inc. 2,295 -7.94 209 0.00
2025-08-05 13F Machina Capital S.a.s. 13,175 191.16 1,200 216.62
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 35,600 3,244
2025-08-13 13F Nicolet Advisory Services, Llc 3,853 41.50 385 84.62
2025-08-07 13F Evoke Wealth, Llc 3,091 282
2025-08-15 13F Fairfield, Bush & Co. 5,752 0.00 524 8.71
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,852 0.00 149 0.00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 75,779 -28.45 6,904 -22.28
2025-08-19 13F Cape Investment Advisory, Inc. 1,390 6.68 127 15.60
2025-08-27 13F/A Brinker Capital Investments, LLC 36,718 7.41 3,345 16.67
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-06-23 NP IYF - iShares U.S. Financials 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 427,553 -9.95 34,380 -15.74
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,800 -22.21 145 -27.27
2025-07-30 13F CORDA Investment Management, LLC. 660,389 -3.16 60,168 5.21
2025-07-09 13F Radnor Capital Management, LLC 4,045 0.00 0
2025-08-13 13F Brandes Investment Partners, Lp 1,537,771 -10.50 140,107 -2.78
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 11,810 0.00 950 -6.41
2025-08-12 13F Insigneo Advisory Services, Llc 2,757 10.72 251 20.67
2025-07-25 13F CBOE Vest Financial, LLC 500,893 -2.51 45,636 5.90
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481,964 31.91 42,707 31.41
2025-08-14 13F CIBC Asset Management Inc 117,741 -7.20 10,727 0.82
2025-08-06 13F Adviser Investments LLC 12,812 2.93 1,167 11.89
2025-08-13 13F Dana Investment Advisors, Inc. 290,431 -7.53 26,461 0.45
2025-08-15 13F Equitable Holdings, Inc. 2,234 204
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 175,464 6.91 15,987 16.14
2025-07-15 13F Bnc Wealth Management, Llc 51,954 2.78 4,734 11.65
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 13,641 -16.65 1,097 -22.05
2025-08-14 13F Vident Advisory, LLC 18,021 -43.61 1,642 -38.77
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,806 -3.68 160 -3.61
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 16,879 11.41 1,357 4.30
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 45 4
2025-08-13 13F Parkworth Wealth Management, Inc. 22 100.00 2
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 11,305 16.12 1,002 15.59
2025-08-13 13F Russell Investments Group, Ltd. 585,114 7.72 53,316 17.29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,513 -4.48 138 3.79
2025-08-14 13F Douglass Winthrop Advisors, LLC 31,943 0.00 2,910 8.62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 190,653 -14.67 17,622 -5.96
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,676 153
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9,053 0.00 825 8.56
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 31,119 13.66 2,502 6.38
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-07-10 13F Kmg Fiduciary Partners, Llc 7,052 -0.40 643 8.26
2025-08-05 13F Gilbert & Cook, Inc. 8,921 1.55 813 10.33
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 116,511 41.57 10,324 41.04
2025-08-13 13F JPB Foundation 0 -100.00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 0 -100.00 0
2025-08-12 13F Laurel Wealth Advisors LLC 111,428 9,011.04 1 -99.02
2025-08-05 13F GHP Investment Advisors, Inc. 5,045 0.00 460 8.51
2025-08-14 13F Affinity Investment Advisors, Llc 11,375 -6.94 1,036 1.07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13,826 -17.86 1,260 -10.77
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 324,907 -61.99 29,602 -58.71
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,543 -6.09 137 -6.85
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 346,915 273.01 31,607 305.22
2025-07-29 13F Signature Estate & Investment Advisors Llc 2,646 -0.08 241 8.56
2025-05-07 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-07 13F Fidelis Capital Partners, LLC 3,825 0.60 391 30.77
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 276,648 3.01 25,205 11.91
2025-08-14 13F Evergreen Capital Management Llc 24,569 7.36 2,239 16.62
2025-08-27 NP RPFGX - Davis Financial Fund Class A 680,121 0.00 61,966 8.63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 12,800 0.00 1,166 8.67
2025-07-30 13F New Mexico Educational Retirement Board 33,960 0.00 3 50.00
2025-07-31 13F Lountzis Asset Management, Llc 8,800 0.00 802 14.76
2025-07-25 13F Alta Advisers Ltd 3,424 0.00 312 8.36
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 77,554 301.11 6,236 275.44
2025-07-21 13F Qrg Capital Management, Inc. 459,266 18.93 41,844 29.20
2025-07-10 13F Exchange Traded Concepts, Llc 238,175 12.15 21,700 21.83
2025-08-05 13F Simplex Trading, Llc Put 49,600 -19.61 5 -20.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 85,654 150.47 7,804 172.07
2025-08-12 13F Public Sector Pension Investment Board 147,247 -23.25 13,416 -16.63
2025-08-12 13F Jpmorgan Chase & Co 12,212,403 6.20 1,112,685 15.37
2025-08-05 13F Simplex Trading, Llc Call 131,600 -44.94 12 -45.00
2025-08-12 13F Jpmorgan Chase & Co Call 200,000 0.96 18,222 9.68
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,651 148.64 150 172.73
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,901 173
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-14 13F First Foundation Advisors 7,024 0.00 640 8.49
2025-07-15 13F MCF Advisors LLC 96 -35.14 9 -33.33
2025-07-22 13F IMC-Chicago, LLC Put 75,800 -9.00 6,906 -1.15
2025-07-22 13F IMC-Chicago, LLC Call 148,900 38.38 13,566 50.33
2025-07-23 NP CFMCX - Column Mid Cap Fund 12,818 -45.68 1,136 -45.90
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 297 27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 27,153 0.00 2,474 8.61
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 520,576 4.41 47,430 13.42
2025-08-11 13F United Capital Financial Advisers, Llc 32,373 0.76 2,949 9.47
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 96,155 -10.23 7,732 -16.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 100,627 25.74 9 50.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 243,373 4.07 22,176 13.32
2025-07-09 13F Sandbox Financial Partners, LLC 3,317 0.24 302 9.03
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 25,787 -28.41 2,074 -33.02
2025-05-15 13F Mangrove Partners 0 -100.00 0
2025-07-18 13F Trilogy Capital Inc. 35,699 -1.54 3,253 6.97
2025-08-12 13F Accredited Wealth Management, LLC 106 10
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,387 582
2025-06-23 NP VLUE - iShares Edge MSCI USA Value 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 345,087 -5.35 27,748 -11.43
2025-07-10 13F Swedbank AB 865,221 6.87 78,830 16.10
2025-08-14 13F Cove Street Capital, LLC 13,343 0.00 1,216 8.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,679 -0.89 153 7.04
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 16,380 -5.60 1,492 2.54
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4,963 11.00 399 3.91
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 173,091 0.00 13,918 -6.42
2025-08-12 13F Ascent Wealth Partners, LLC 26,358 0.00 2,401 8.64
2025-07-25 13F Apollon Wealth Management, LLC 27,858 4.85 2,538 13.91
2025-08-14 13F/A Rockefeller Capital Management L.P. 86,110 54.98 7,846 68.38
2025-07-10 13F Contravisory Investment Management, Inc. 14 0.00 1 0.00
2025-07-14 13F Gries Financial Llc 18,093 2.71 1,648 11.58
2025-07-16 13F Builder Investment Group Inc /adv 7,911 0.00 721 8.60
2025-08-12 13F Strategic Advisors LLC 4,446 405
2025-07-31 13F Leavell Investment Management, Inc. 6,560 156.25 598 178.97
2025-07-17 13F/A Capital Investment Advisors, LLC 2,724 -27.82 248 -21.52
2025-08-13 13F Level Four Advisory Services, Llc 2,633 240
2025-08-14 13F Financial Engines Advisors L.L.C. 160,173 0.22 14,594 8.87
2025-08-11 13F TD Waterhouse Canada Inc. 201,630 53.59 18,264 66.41
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 28,144 7.41 2,564 16.70
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,707 0.00 429 8.63
2025-07-09 13F First Financial Corp /in/ 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 76 0.00 7 0.00
2025-08-07 13F Parkside Financial Bank & Trust 2,725 0.96 248 9.73
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-07-30 13F Retirement Planning Group 2,619 -4.97 239 3.03
2025-08-14 13F Goldman Sachs Group Inc 4,709,747 -6.81 429,105 1.24
2025-08-08 13F Tortoise Investment Management, LLC 1,148 556.00 105 642.86
2025-07-25 13F Almanack Investment Partners, LLC. 13,207 12.37 1,203 22.13
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,953 -6.68 24,441 -12.68
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 134,341 2.95 12,240 11.83
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-07-24 13F Drucker Wealth 3.0, LLC 7,376 -16.57 686 -7.42
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 772 70
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,036 -3.83 823 4.44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3,153 9.02 254 2.02
2025-07-09 13F Lincoln Capital Corp 0 -100.00 0
2025-08-12 13F Councilmark Asset Management, LLC 26,224 0.11 2,389 8.79
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 8,652 -6.08 696 -12.14
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 120,559 1.76 10,683 1.37
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 33,443 -0.86 3,047 7.67
2025-05-15 13F Wealth Management Strategies, Inc. 2,540 213
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-14 13F Beck Mack & Oliver Llc 25,877 -2.23 2,358 6.22
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 53,040 24.77 4,832 35.54
2025-07-28 13F Harbour Investments, Inc. 1,771 8.85 161 18.38
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 13,422 -2.49 1,079 -8.71
2025-08-06 13F Thompson Siegel & Walmsley Llc 6,167 0.00 1
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494,200 -39.97 43,791 -40.20
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4,204 0.77 383 9.74
2025-07-30 13F Eqis Capital Management, Inc. 6,136 -11.06 559 -3.29
2025-07-21 13F Cromwell Holdings LLC 2,230 3.91 203 13.41
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 773,200 121.36 70,446 140.47
2025-08-14 13F Modern Wealth Management, LLC 5,638 -16.13 514 -8.88
2025-05-13 13F Mark Sheptoff Financial Planning, Llc 0 -100.00 0 -100.00
2025-07-24 13F Baldwin Brothers Inc/ma 17,617 2.56 1,605 11.46
2025-08-12 13F Horizon Kinetics Asset Management Llc 12,064 0.00 1,099 8.70
2025-07-22 13F IVC Wealth Advisors LLC 6,247 -1.39 569 7.16
2025-08-13 13F Tranquilli Financial Advisor LLC 6,645 -1.48 605 7.08
2025-07-22 13F Global Assets Advisory, LLC 0 -100.00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 16,933 5.71 2 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,847 0.00 259 8.82
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4,627 0.00 372 -6.30
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 137,925 252.15 12,566 282.53
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 163,385 0.00 13,138 -6.42
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,200 0.00 374 8.75
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 7,461 26.33 680 37.17
2025-03-31 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 37,900 19.94 3,257 36.75
2025-07-07 13F Investors Research Corp 1,894 0.00 173 8.86
2025-07-22 13F Miracle Mile Advisors, LLC 2,450 223
2025-08-13 13F Jackson Creek Investment Advisors LLC 4,636 -14.59 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 268,316 -3.18 24 4.35
2025-07-16 13F Formidable Asset Management, LLC 2,940 0.00 247 0.00
2025-07-30 13F Schulhoff & Co Inc 11,828 0.03 1,078 8.68
2025-08-05 13F Sage Capital Management, LLC 2,909 0.00 265 9.05
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 733 36.50 65 36.17
2025-08-05 13F Bank Of Montreal /can/ 707,555 -18.27 64,465 -11.22
2025-07-09 13F Exchange Bank 7,555 0.00 688 8.69
2025-07-25 13F Yousif Capital Management, Llc 97,066 -10.41 8,844 -2.67
2025-07-29 13F Werba Rubin Papier Wealth Management 2,818 -0.25 257 8.47
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 251,131 0.00 22,881 8.63
2025-08-11 13F HHM Wealth Advisors, LLC 696 0.00 63 8.62
2025-08-14 13F Royal London Asset Management Ltd 353,430 -3.78 32,201 4.53
2025-08-14 13F Chilton Investment Co Llc 32,710 2,980
2025-08-15 13F Resources Management Corp /ct/ /adv 2,260 0.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 9,500 -41.36 866 -36.30
2025-08-14 13F Capstone Investment Advisors, Llc Put 24,100 -36.24 2,196 -30.76
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 517,016 -0.09 47,105 8.53
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-07-31 13F/A Avion Wealth 211 31.88 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 473,755 -58.73 43,164 -55.17
2025-07-23 13F Matisse Capital 2,940 0.00 268 8.54
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 44 22.22 4 0.00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,320 22.68 120 33.33
2025-07-15 13F Garrett Investment Advisors LLC 30,088 0.74 2,741 9.42
2025-06-23 NP BLPIX - Bull Profund Investor Class 557 -7.32 45 -13.73
2025-07-16 13F/A CX Institutional 9,177 6.76 1
2025-08-06 13F Parnassus Investments /ca 2,547,421 -3.83 232,096 4.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 12,123 -2.06 1,105 6.36
2025-08-08 13F ProVise Management Group, LLC 95,296 1.47 8,682 10.23
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 14,857 -11.75 1,246 -3.63
2025-07-17 13F Forefront Wealth Management Inc. 2,208 201
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 69,280 0.00 6,312 8.64
2025-08-14 13F Verition Fund Management LLC Put 66,100 165.46 6,022 188.41
2025-07-25 13F We Are One Seven, LLC 10,030 -0.63 914 7.92
2025-08-14 13F Verition Fund Management LLC Call 36,300 120.00 3,307 139.12
2025-08-08 13F/A Sterling Capital Management LLC 82,454 4.95 7,512 14.01
2025-08-14 13F Verition Fund Management LLC 51,194 -0.76 4,664 7.81
2025-07-08 13F Nbc Securities, Inc. 9,365 -22.05 1 -100.00
2025-07-17 13F Guyasuta Investment Advisors Inc 14,974 0.00 1,364 8.69
2025-06-25 NP FTA - First Trust Large Cap Value 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 70,177 -63.53 5,643 -35.35
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 2,873 262
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393,388 10.55 35,842 20.09
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 9,096 4.06 829 12.96
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 25,889 0.00 2,294 -0.35
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,952 -55.75 2,006 -58.60
2025-07-25 13F NorthRock Partners, LLC 10,497 13.30 956 23.04
2025-08-14 13F Arete Wealth Advisors, LLC 2,547 -6.19 0
2025-08-13 13F Bare Financial Services, Inc 86 258.33 8 250.00
2025-07-15 13F Permanent Capital Management, LP 20,760 1,891
2025-07-21 13F Ascent Group, LLC 13,244 -43.59 1,207 -38.75
2025-08-11 13F FineMark National Bank & Trust 6,917 1.29 630 10.14
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,814 165
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,048 -8.77 10,457 -14.63
2025-07-18 13F Northstar Group, Inc. 4,969 -0.94 453 7.62
2025-08-14 13F Advisor OS, LLC 3,525 -0.17 321 8.45
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 1,337,482 3.56 121,858 12.50
2025-07-08 13F Next Level Private LLC 4,730 -0.73 431 7.77
2025-08-15 13F Morgan Stanley 14,701,372 15.38 1,339,442 25.34
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 19,358 0.00 1,764 8.63
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 18,399 -10.40 1,676 -2.67
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-05 13F Tiaa Trust, National Association 25,279 9.78 2,303 19.26
2025-08-12 13F PKS Advisory Services, LLC 26,589 0.17 2,423 8.81
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,794 -42.95 305 -46.58
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 10,258 -2.76 825 -9.05
2025-08-07 13F Meeder Advisory Services, Inc. 20,364 6.36 1,855 15.58
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,630,390 -17.33 131,100 -22.64
2025-07-09 13F Pallas Capital Advisors LLC 11,165 37.50 1,017 49.34
2025-08-08 13F Hartland & Co., LLC 3,961 -8.71 361 -0.83
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 30,500 0.00 2,453 -6.41
2025-08-14 13F Tudor Investment Corp Et Al Call 36,200 115.48 3,298 134.07
2025-08-14 13F Tudor Investment Corp Et Al Put 12,000 -23.08 1,093 -16.44
2025-07-11 13F IFM Investors Pty Ltd 152,933 -1.42 13,934 7.09
2025-08-13 13F RPg Family Wealth Advisory, LLC 57,914 -44.98 5,277 -40.24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6,753 -1.23 615 7.33
2025-08-13 13F Allegheny Financial Group LTD 12,070 1.28 1,100 10.01
2025-08-14 13F Teza Capital Management LLC 15,472 1,410
2025-08-26 NP Institutional Investment Strategy Fund 53 10.42 5 0.00
2025-08-14 13F Aprio Wealth Management, LLC 2,416 -8.38 220 -0.45
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 17,603 6.14 1,415 -0.70
2025-08-04 13F Pensionmark Financial Group, Llc 60,499 33.69 5,512 45.24
2025-08-08 13F Wealth Quarterback LLC 8,646 -4.73 788 3.42
2025-07-29 13F Private Trust Co Na 7,690 5.78 701 14.94
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 562 -4.75 51 4.08
2025-08-13 13F Kilter Group LLC 99 9
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 526 11.44 48 20.51
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 229 300.00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 60 5
2025-07-23 13F Charter Trust Co 4,934 0.00 450 8.72
2025-08-14 13F GWM Advisors LLC 513,123 5.47 46,751 14.57
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,298 0.00 1,710 -0.41
2025-08-13 13F Arjuna Capital 15,028 -5.04 1,369 3.17
2025-08-15 13F CI Private Wealth, LLC 324,108 -4.69 30,182 5.82
2025-07-29 NP GIMFX - GMO Implementation Fund 11,141 -26.40 987 -26.67
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 231,437 -0.05 21,086 8.58
2025-08-08 13F L & S Advisors Inc 84,936 65.76 7,739 80.08
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 8,841 8.33 806 17.69
2025-07-11 13F Miller Howard Investments Inc /ny 786,863 -0.16 71,691 8.46
2025-07-18 13F Union Bancaire Privee, UBP SA 22,560 1,645
2025-08-01 13F Centerpoint Advisors, LLC 11 0
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,102 10.63 5,591 10.21
2025-08-12 13F Atlas Capital Advisors Llc 382 0.00 35 6.25
2025-08-12 13F Bokf, Na 68,927 -3.60 6,280 4.72
2025-08-12 13F Zacks Investment Management 873,199 1.79 79,557 10.58
2025-08-13 13F Natixis 103,890 367.36 9,465 413.29
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 20,000 0.00 1,608 -6.40
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 112,812 -1.91 10,278 6.56
2025-08-14 13F Raymond James Financial Inc 1,279,549 4.68 116,580 13.71
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 170,656 -32.50 15,548 -26.67
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 6,082 34.86 554 46.56
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,362,596 7.17 124,146 16.42
2025-08-15 13F Tower Research Capital LLC (TRC) 42,208 106.96 3,846 127.78
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,287,577 24.62 117,311 35.37
2025-08-18 13F/A Nomura Holdings Inc 5,166 -77.19 471 -75.25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 49,756 0.00 4,533 8.63
2025-07-17 13F Summit Financial Strategies, Inc. 8,478 0.33 772 9.04
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 24,963 -5.31 2,274 2.85
2025-08-18 13F/A Nomura Holdings Inc Call 35,000 0.00 3,189 8.62
2025-07-18 13F Columbia Asset Management 15,927 -2.60 1,451 5.84
2025-08-08 13F Advisors Capital Management, LLC 5,523 2.26 503 11.28
2025-08-18 13F/A Nomura Holdings Inc Put 35,000 0.00 3,189 8.62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50,514 -2.57 4,602 5.84
2025-07-28 NP VBCVX - Systematic Value Fund 68,433 -4.10 6,064 -4.47
2025-08-05 13F Levin Capital Strategies, L.p. 426,472 -0.06 38,856 8.57
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,872 -49.17 171 -44.81
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 489,032 -2.40 39,323 -8.66
2025-08-13 13F Silvant Capital Management LLC 774 0.00 71 9.38
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 504,202 40,543
2025-07-16 13F Hartford Investment Management Co 43,367 -0.98 3,951 7.57
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4,233 3.98 386 12.90
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 979,346 -12.79 89,228 -5.26
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 3,447 8.46 314 18.05
2025-08-26 NP NOIEX - Northern Income Equity Fund 15,828 -13.06 1,442 -5.50
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 106,649 -21.45 9,164 -10.43
2025-08-08 13F Cetera Investment Advisers 305,486 4.01 27,833 12.98
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 14,781 -45.06 1,347 -40.34
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 48,559 4,424
2025-07-11 13F Grove Bank & Trust 2,225 1.14 203 9.78
2025-08-14 13F Manufacturers Life Insurance Company, The 416,136 -4.40 37,914 3.85
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 127,009 -17.84 11,572 -10.75
2025-07-28 13F Duncker Streett & Co Inc 750 0.00 68 9.68
2025-08-08 13F M&G Plc 759,975 -2.80 69,158 5.30
2025-08-13 13F Guggenheim Capital Llc 24,056 6.59 2,192 15.80
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co 14,422 0.00 1,314 8.60
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 12,265 -4.68 1,117 3.52
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 67,536 -3.69 5,984 -4.06
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 0 -100.00 0 -100.00
2025-05-29 NP PWDAX - Power Dividend Index Fund Class A 0 -100.00 0 -100.00
2025-05-29 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 0 -100.00 0 -100.00
2025-07-22 13F Hickory Asset Management, Inc. 4,303 0.54 392 9.50
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 763,265 1.46 69,541 10.22
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 8,278 0.78 754 9.59
2025-07-23 13F Vontobel Holding Ltd. 137,883 184.38 12,563 208.95
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-05 13F Ellevest, Inc. 12,433 -14.67 1,133 -7.36
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,234 -8.66 112 -0.88
2025-08-13 13F Ossiam 6,265 234.13 571 263.06
2025-07-09 13F Sivia Capital Partners, LLC 3,394 36.58 309 48.56
2025-08-07 13F Apeiron RIA LLC 6,480 0.61 590 9.26
2025-08-28 NP TLCHX - Social Choice Equity Fund 6,020 3.21 548 12.07
2025-08-12 13F XTX Topco Ltd 19,763 1,801
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-05-16 13F TAM Capital Management Inc. 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 7,111 16.00 648 25.88
2025-08-04 13F BLB&B Advisors, LLC 3,920 -3.57 357 5.00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5,019 -1.65 457 7.03
2025-08-14 13F Obsidian Personal Planning Solutions LLC 2,941 -0.17 268 13.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 91,050 -7.33 8,296 0.67
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 9,445 -40.04 861 -34.90
2025-07-28 13F Sagespring Wealth Partners, Llc 8,062 10.88 735 20.53
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 367,752 -3.00 33,506 5.37
2025-08-14 13F Janus Henderson Group Plc 158,214 42.90 14,410 57.37
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 29,821 6.74 2,501 16.54
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -52,226 47.39 -4,758 60.15
2025-08-14 13F CoreFirst Bank & Trust 1,035 94
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 Short -90,843 26.17 -7,305 34.64
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,649 2.26 454 -4.22
2025-07-23 13F Country Club Bank /gfn 126,266 -1.54 11,513 8.54
2025-07-29 13F Balboa Wealth Partners 2,951 269
2025-08-13 13F Walleye Trading LLC Put 45,500 11.52 4,146 21.16
2025-08-13 13F Walleye Trading LLC 24,899 2,269
2025-08-13 13F Walleye Trading LLC Call 170,900 -4.42 15,571 3.83
2025-07-08 13F Northstar Advisory Group, LLC 43,230 24.67 3,939 35.42
2025-08-13 13F Millington Financial Advisors, LLC 29,013 -9.74 2,891 15.79
2025-08-14 13F Sciencast Management LP 43,598 68.95 3,972 83.55
2025-07-30 13F Studio Investment Management Llc 5,660 -1.86 516 6.63
2025-07-15 13F Burns Matteson Capital Management, LLC 4,289 2.95 391 11.75
2025-08-06 13F Mcrae Capital Management Inc 15,628 0.00 1,424 8.63
2025-08-05 13F Versor Investments LP 2,916 266
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 51,050 4,282
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 10,165 6.98 926 16.33
2025-07-29 13F Mutual Of America Capital Management Llc 82,050 -1.69 7,476 6.79
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 17,970 0.00 1,637 8.63
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 7,931 3.47 723 12.46
2025-08-12 13F SRS Capital Advisors, Inc. 14,206 -3.57 1,307 5.75
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 435 35
2025-08-14 13F Bayesian Capital Management, LP 15,000 5.63 1,367 14.79
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 30,874 -1.20 2,736 -1.58
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 32,629 0.00 2,624 -6.42
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,142 -7.27 468 0.65
2025-08-14 13F EP Wealth Advisors, Inc. 9,526 43.01 868 55.38
2025-08-14 13F Aspen Grove Capital, LLC 35,029 -0.28 3,191 8.32
2025-08-13 13F Beacon Pointe Advisors, LLC 13,584 -1.76 1,238 6.73
2025-07-22 13F Red Door Wealth Management, LLC 5,664 516
2025-07-24 13F JNBA Financial Advisors 4,887 -6.33 445 1.83
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 22,823 -0.01 2,079 8.62
2025-08-14 13F Hilltop Holdings Inc. 5,054 -55.16 460 -51.32
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 21,687 -9.81 1,744 -15.63
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 37,206 -4.67 2,992 -10.80
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 27 17.39 2 100.00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 604,016 -3.11 53,522 -3.48
2025-07-15 13F Maseco Llp 727 66
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,208 0.00 201 8.65
2025-08-13 13F Renaissance Technologies Llc 298,111 27,161
2025-07-10 13F Redhawk Wealth Advisors, Inc. 12,972 3.68 1,182 12.58
2025-08-11 13F Nomura Asset Management Co Ltd 241,588 4.71 22,011 13.75
2025-08-14 13F RBF Capital, LLC 100,000 0.00 9,111 8.63
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 750 0.00 68 9.68
2025-07-08 13F E. Ohman J:or Asset Management AB 30,003 0.00 2,734 8.62
2025-07-16 13F Novem Group 3,363 2.13 306 10.87
2025-08-14 13F Aqr Capital Management Llc 3,117,445 -3.91 284,030 6.64
2025-07-22 13F Net Worth Advisory Group 5,612 5.71 511 14.83
2025-08-15 13F Semmax Financial Advisors Inc. 10,013 -5.13 1,032 13.91
2025-08-07 13F Varma Mutual Pension Insurance Co 138,190 -11.18 12,590 -3.52
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 10,637 -0.65 969 8.03
2025-07-16 13F Minichmacgregor Wealth Management, Llc 2,926 -13.53 267 -6.01
2025-08-04 13F Arkadios Wealth Advisors 56,705 5.59 5,166 14.72
2025-08-14 13F First Commonwealth Financial Corp /pa/ 2,312 211
2025-08-14 13F Qube Research & Technologies Ltd 1,489,713 135,728
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,410 -6.37 355 -12.38
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 4,915 509
2025-08-22 13F Stance Capital Llc 14,596 1,330
2025-07-25 13F Concord Wealth Partners 1,261 77.36 115 93.22
2025-08-14 13F/A Hutchinson Financial Advisors, INC 23,336 2,126
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,434 -23.74 5,740 -16.75
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 55,013 -2.76 4,424 -9.01
2025-08-13 13F California Public Employees Retirement System 1,410,050 5.62 128,470 14.74
2025-07-14 13F Caitlin John, LLC 3,865 352
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 13,329 -6.93 1,214 1.08
2025-08-29 13F Total Investment Management Inc 761 69
2025-07-23 13F Clear Creek Financial Management, LLC 3,930 -7.00 358 1.13
2025-07-14 13F Hoey Investments, Inc 350 32
2025-07-09 13F Harbor Capital Advisors, Inc. 888 525.35 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,476 -5.47 317 2.60
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,717,588 -0.77 156,489 7.79
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-28 13F/A Lavaca Capital Llc 400 0.00 36 9.09
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-07-29 NP VFAIX - Vanguard Financials 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 1,150,807 -5.39 101,973 -5.75
2025-08-14 13F Mercer Global Advisors Inc /adv 414,867 10.30 37,800 19.89
2025-07-29 13F Stordahl Capital Management, Inc. 2,206 201
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 8 1
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 65,436 19.54 5,798 19.08
2025-08-06 13F Carnegie Lake Advisors LLC 23,748 -15.24 2 0.00
2025-07-25 13F Cwm, Llc 316,899 -4.41 29 3.70
2025-08-13 13F Dodge & Cox 37,619,374 -10.38 3,427,501 -2.64
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 658 -89.10 60 -88.34
2025-07-24 13F GFG Capital, LLC 397 36
2025-08-06 13F Prospera Financial Services Inc 6,603 12.54 602 22.15
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-29 13F Mezzasalma Advisors, LLC 5,309 -0.24 484 8.30
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 18,802 33.47 1,713 45.05
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,827 33.62 1,514 25.04
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 10,510 -10.34 931 -10.65
2025-05-14 13F Garda Capital Partners Lp Put 0 -100.00 0 -100.00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,587 23.02 145 33.33
2025-05-14 13F Garda Capital Partners Lp Call 0 -100.00 0 -100.00
2025-06-03 13F Invst, LLC 8,410 705
2025-08-14 13F Fairview Capital Investment Management, Llc 3,207 0.00 292 8.96
2025-08-14 13F Integrated Wealth Concepts LLC 33,821 -15.72 3,081 -8.44
2025-07-28 NP UYG - ProShares Ultra Financials 61,392 -4.40 5,440 -4.78
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -17,254 62.18 -1,387 51.75
2025-07-21 13F Hilltop National Bank 216 0.00 20 18.75
2025-08-08 13F Impax Asset Management Group plc 113,589 167.21 10,349 190.29
2025-08-14 13F Point72 Europe (London) LLP 0 -100.00 0
2025-08-13 13F Delta Accumulation, LLC Put 269,800 5.56 19,388 5.55
2025-08-14 13F USS Investment Management Ltd 125,781 0.14 11,456 8.66
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 3,605,411 -2.98 328,489 5.40
2025-07-17 13F Sound Income Strategies, LLC 75,753 6.37 6,902 15.54
2025-07-21 13F Pflug Koory, LLC 506 0.00 46 9.52
2025-08-13 13F Delta Accumulation, LLC Call 223,500 6.78 16,061 6.78
2025-08-12 13F Stevens Capital Management Lp 5,775 1
2025-08-12 13F Fairscale Capital, LLC 170 17
2025-05-05 13F Morningstar Investment Services LLC 28,472 -49.92 2 -50.00
2025-08-12 13F Rhumbline Advisers 1,342,120 -5.77 122,280 2.36
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 131 -87.57 12 -88.17
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 2,547 -0.89 232 7.91
2025-08-13 13F Berkshire Asset Management Llc/pa 5,518 1.43 503 7.96
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 30,599 280.40 2,711 501.11
2025-08-04 13F Integrity Alliance, Llc. 3,739 -68.54 341 -65.86
2025-07-09 13F Massmutual Trust Co Fsb/adv 3,235 11.67 295 21.49
2025-07-17 13F Invesco, Llc 3,092 -19.37 282 -12.46
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 20,843 54.30 1,899 67.76
2025-08-29 NP JAGMX - 500 Index Trust NAV 149,174 0.00 13,591 8.63
2025-07-23 13F Abel Hall, LLC 2,266 206
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 92,767 0.00 8,452 8.64
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,699 -88.99 701 -88.04
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 57,095 -2.39 4,591 -8.65
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 59,144 16.75 5,389 26.84
2025-08-15 13F Keel Point, LLC 3,379 -3.92 308 4.07
2025-08-14 13F Principia Wealth Advisory, LLC 33 26.92 3 50.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 125 0.81 11 10.00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,086 -2.25 185 -2.65
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 12,579 -5.21 1,146 3.06
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 13,000 0.00 1,045 -6.45
2025-07-22 13F Red Tortoise LLC 167 0.00 15 7.14
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 499,900 -0.64 44,296 -1.01
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1,500 0.00 121 -6.25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 25,832 35.99 2,354 47.71
2025-08-14 13F Warren Averett Asset Management, LLC 20,131 -9.30 1,834 -1.45
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 58,094 4.91 5,293 13.95
2025-08-06 13F Moors & Cabot, Inc. 36,936 -0.09 3,365 8.55
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,898 18.55 153 10.95
2025-07-25 13F Bill Few Associates, Inc. 5,937 -0.17 541 8.43
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 25,499 -0.67 2,323 7.90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,062 97
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 58,763 3.61 5,207 3.21
2025-08-05 13F Hussman Strategic Advisors, Inc. 10,500 957
2025-08-13 13F Stenger Family Office, LLC 2,805 287
2025-07-15 13F Peddock Capital Advisors, Llc 3,938 0.00 359 8.48
2025-08-14 13F Diversify Advisory Services, LLC 7,250 751
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,323 -89.09 121 -88.20
2025-07-22 13F Petros Family Wealth, LLC 4,261 -6.35 388 1.84
2025-07-18 13F Gold Investment Management Ltd. 100 0.00 9 12.50
2025-08-08 13F Wealth Alliance 3,265 14.88 298 24.79
2025-08-12 13F Change Path, LLC 10,882 2.57 991 11.47
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 49,078 4.52 4,349 4.12
2025-07-24 13F McKinley Carter Wealth Services, Inc. 36,771 13.22 3,350 23.03
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income 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 13,200 0.00 1,170 -0.43
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 5,094 2.25 464 20.21
2025-08-08 13F Smithfield Trust Co 148,447 -0.24 14 8.33
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 56,934 0.00 4,578 -6.42
2025-06-27 NP Calamos Global Dynamic Income Fund 33,705 0.00 2,710 -6.42
2025-08-14 13F Summit Trail Advisors, Llc 17,607 1,604
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 1,622,208 4.20 143,744 3.81
2025-07-08 13F Parallel Advisors, LLC 13,554 7.67 1,235 16.97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 47,591 -43.89 4,336 -39.04
2025-08-12 13F Handelsbanken Fonder AB 295,313 1.29 27 8.33
2025-08-12 13F Pacer Advisors, Inc. 66,787 -9.01 6,085 -1.17
2025-07-10 13F Piscataqua Savings Bank 89 0.00 8 14.29
2025-07-30 13F Avidian Wealth Solutions, LLC 2,433 -13.82 222 -6.36
2025-08-08 13F Creative Planning 140,887 -13.25 12,836 -5.76
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,476,140 -17.03 134,491 -9.87
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 397,861 8.75 35,254 8.33
2025-07-29 13F Virginia Retirement Systems Et Al 678,859 -0.25 61,851 8.36
2025-08-13 13F Millstone Evans Group, LLC 840 0.00 77 8.57
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 386,668 6.00 34,263 5.59
2025-08-13 13F Baird Financial Group, Inc. 92,542 -2.30 8,432 6.13
2025-08-15 13F Captrust Financial Advisors 806,377 0.23 73,469 8.88
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 35,978 2.76 3,188 2.38
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 218,989 -9.69 19,952 -1.89
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 77,492 0.00 7,060 8.63
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 1,460,234 -1.31 133,042 7.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 28,125 -0.02 2,562 8.61
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 5,032 -6.38 446 -6.90
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 49,282 5.05 3,963 -1.71
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 266,072 0.84 24,242 9.54
2025-07-16 13F Patton Fund Management, Inc. 30,005 -43.62 2,734 -38.76
2025-08-12 13F Bahl & Gaynor Inc 4,727 1.16 431 9.97
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 7,503 7.39 603 0.50
2025-08-12 13F Segall Bryant & Hamill, Llc 187,029 -2.91 17,040 5.47
2025-08-11 13F Atlantic Private Wealth, LLC 70 6
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,940 -10.10 177 -2.22
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-07 13F Vise Technologies, Inc. 20,489 73.56 1,867 105.96
2025-08-08 13F Compass Wealth Management LLC 2,400 0.00 219 8.46
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 71 -33.02 6 -25.00
2025-07-23 13F Friedenthal Financial 0 -100.00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 463 0.65 42 10.53
2025-08-07 13F BOK Financial Private Wealth, Inc. 896 0.00 82 8.00
2025-08-04 13F Premier Path Wealth Partners, LLC 23,935 3.11 2,181 12.02
2025-06-25 NP FXO - First Trust Financials 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 162,584 -12.58 13,073 -18.20
2025-07-10 13F Moody National Bank Trust Division 15,175 5.94 1,383 15.07
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-08-12 13F Marietta Investment Partners Llc 29,769 -0.94 2,712 7.62
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 41,687 -57.19 3,798 -53.50
2025-07-22 13F Valley National Advisers Inc 23,506 -2.84 2 0.00
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,194 -48.87 929 -44.50
2025-07-03 13F Fiduciary Financial Group, Llc 2,712 -13.19 246 2.51
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,816 468
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 79,591 -1.54 7,252 6.96
2025-05-02 13F Napatree Capital Llc 2,885 6.22 242 15.87
2025-07-30 13F Bleakley Financial Group, LLC 15,096 21.82 1,375 32.34
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 110,617 3.41 9,802 3.01
2025-08-13 13F Colonial Trust Advisors 100 0.00 9 12.50
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 327,879 0.07 26,365 -6.36
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,856 -2.49 260 6.12
2025-08-06 13F Achmea Investment Management B.V. 282,797 -0.05 26 8.70
2025-08-14 13F Fortress Private Ledger, Llc 7,578 35.20 690 46.81
2025-05-07 13F Spectrum Wealth Counsel, LLC 277 0.00 23 9.52
2025-08-13 13F Maia Wealth LLC 2,992 -19.55 273 -5.56
2025-07-21 13F Clarity Capital Partners LLC 4,400 -1.94 401 6.38
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 434,214 -0.60 39,561 7.98
2025-07-22 13F Macroview Investment Management Llc 2,425 -4.90 221 3.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 10,178 3.51 818 -3.08
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-11 13F Westpac Banking Corp 60,973 0.00 5,555 8.64
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 155,481 -30.83 14,166 -24.86
2025-09-04 13F/A Advisor Group Holdings, Inc. 169,820 -2.27 15,476 6.17
2025-08-06 13F Fox Run Management, L.l.c. 21,681 1,975
2025-08-04 13F Linscomb & Williams, Inc. 3,124 -4.20 285 4.03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,217 2.30 384 11.30
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 2
2025-08-04 13F Ledyard National Bank 2,939 -12.82 268 -5.32
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 15,641 -2.99 1,425 5.40
2025-08-13 13F Bollard Group LLC 756 0.27 0
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 88,116 6.35 7,808 5.94
2025-07-15 13F Martin Capital Advisors, LLP 4,605 0.00 420 8.55
2025-08-14 13F McIlrath & Eck, LLC 1,873 7.89 171 17.24
2025-08-12 13F Clear Street Markets Llc 481 44
2025-08-14 13F Boothbay Fund Management, Llc 12,507 1,140
2025-07-11 13F Butensky & Cohen Financial Security, Inc 69,247 -1.43 6,309 7.08
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Searle & Co. 22,837 0.00 2,081 8.62
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 986 -5.01 90 2.30
2025-07-31 13F Nilsine Partners, LLC 15,762 6.26 1,436 15.43
2025-05-14 13F One River Asset Management, LLC 0 -100.00 0 -100.00
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-19 13F Element Pointe Advisors, Llc 19,191 -5.64 1,748 2.52
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 48,968 -1.25 3,938 -7.58
2025-08-12 13F Lionshead Wealth Management, LLC 7,287 -0.21 664 8.33
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1,207,000 -5.70 109,970 2.44
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,683 6.66 2,548 -0.20
2025-08-19 13F Slocum, Gordon & Co LLP 400 0.00 36 9.09
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,345 -35.43 653 -29.86
2025-08-12 13F Neo Ivy Capital Management 20 2
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9,507 -89.07 866 -88.13
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 314 14.18 29 21.74
2025-08-29 NP Gabelli Global Utility & Income Trust 15,000 -3.23 1,367 5.16
2025-07-30 13F Strategic Blueprint, LLC 3,277 17.88 299 27.90
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 124,162 -32.73 11,312 -26.93
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 4,828 2.09 405 11.29
2025-07-29 13F Nordea Investment Management Ab 62,222 3.23 5,660 13.27
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 9,590 -35.77 874 -30.27
2025-07-22 13F Aspire Private Capital, LLC 16,745 -10.70 1,526 -2.99
2025-07-08 13F Chemistry Wealth Management LLC 2,762 0.00 252 8.66
2025-08-06 13F Valued Wealth Advisors LLC 248 -4.25 23 4.76
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 189,407 4.94 15,230 -1.80
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 21,453 10.89 1,955 75.40
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,058 -9.50 182 -9.90
2025-08-14 13F Howard Hughes Medical Institute 155 14
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,485 -5.41 135 3.05
2025-08-13 13F New York State Common Retirement Fund 813,334 0.31 74 8.82
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 94,712 36.61 8,629 48.42
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 4,374 1.79 388 1.31
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 37,184 -0.47 3,295 -0.87
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 1,734,779 -9.55 139,494 -15.36
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 19,772 -2.71 1,801 5.69
2025-08-28 NP ALVIX - Large Company Value 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 477,777 -17.77 43,530 -10.67
2025-07-07 13F Retirement Wealth Solutions LLC 243 0.00 22 10.00
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 11,064 157.96 1,008 180.78
2025-07-28 NP UPRO - ProShares UltraPro S&P500 36,759 13.83 3,257 13.41
2025-07-29 13F Beverly Hills Private Wealth, LLC 23,349 25.92 2,127 36.78
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 20,307,754 1.83 1,850,239 10.62
2025-08-13 13F Cresset Asset Management, LLC 29,384 42.21 2,677 54.56
2025-08-12 13F Legal & General Group Plc 5,727,964 -8.29 521,875 -0.37
2025-08-13 13F Brooklands Fund Management Ltd Call 0 -100.00 0
2025-08-14 13F Evercore Wealth Management, LLC 3,913 0.00 357 8.54
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 405,609 0.00 32,615 -6.42
2025-08-14 13F Headlands Technologies LLC 713 65
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,358 -5.76 215 2.39
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 1,087,187 -7.02 99,054 1.01
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 942 -2.59 86 4.94
2025-07-23 13F Mraz, Amerine & Associates, Inc. 20,370 5.16 1,856 15.79
2025-07-24 13F IFP Advisors, Inc 4,283 -4.40 441 17.60
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 4,526 -47.55 412 -43.02
2025-08-13 13F Centiva Capital, LP 11,661 36.59 1,062 48.53
2025-08-13 13F Colonial Trust Co / SC 2,076 -1.38 189 7.39
2025-07-21 13F Catalina Capital Group, LLC 4,720 -1.89 430 6.70
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 950 0.00 87 8.86
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 814 -6.86 65 -13.33
2025-08-14 13F Ubs Asset Management Americas Inc 956,980 -88.22 87,190 -87.21
2025-08-05 13F Core Alternative Capital 22 0.00 2 100.00
2025-08-14 13F Graham Capital Management, L.P. 11,424 -75.14 1,041 -73.02
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 250,671 -14.48 22,212 -14.81
2025-07-30 13F FNY Investment Advisers, LLC 13 0
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 1,915 -60.23 154 -62.95
2025-07-17 13F Janney Capital Management LLC 4,675 0.00 0
2025-08-05 13F Wellington Shields & Co., LLC 4,740 0.00 432 8.56
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 34,530 18.13 3,060 17.65
2025-08-14 13F Toroso Investments, LLC 442,107 15.53 40,280 25.51
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 40,537 3,693
2025-08-01 13F New York Life Investment Management Llc 107,090 0.83 9,757 9.53
2025-08-08 13F Candriam Luxembourg S.C.A. 709,368 4.37 64,633 13.39
2025-07-24 13F Jfs Wealth Advisors, Llc 4,738 12.51 432 22.10
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 159 13
2025-07-11 13F Fruth Investment Management 11,405 -0.83 1
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 107 10
2025-08-15 13F WFA of San Diego, LLC 8,734 -9.33 796 14.88
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 164,040 -0.46 14,946 8.13
2025-04-22 13F Intact Investment Management Inc. 0 0
2025-03-25 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 128,128 -3.84 11,010 9.65
2025-08-06 13F Round Rock Advisors, LLC 9,713 44.69 885 57.02
2025-08-12 13F Manchester Capital Management LLC 11,303 0.52 1,030 9.12
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 6,097 -29.35 555 -23.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3,291 -4.75 300 3.46
2025-08-14 13F Siemens Fonds Invest GmbH 10,372 22.93 945 33.52
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 49,900 -0.80 4,546 7.78
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4,977 0.00 441 -0.23
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 495 -29.29 40 -35.00
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 2,584 -13.29 235 -5.62
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 16,989 1,548
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 837 -26.58 67 -30.93
2025-08-13 13F GeoWealth Management, LLC 8,222 -2.56 749 5.94
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 154,467 0.00 14,073 8.63
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 784 -30.86 63 -35.05
2025-07-09 13F Bruce G. Allen Investments, LLC 4,535 3.87 413 12.84
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 11,000 0.00 885 -6.46
2025-08-14 13F SRN Advisors, LLC 6,045 -9.03 551 -1.26
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 728 14.11 59 7.41
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 909 -26.63 73 -31.13
2025-08-04 13F Mesirow Financial Investment Management, Inc. 10,927 4.00 995 12.94
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 16,350 0.00 1,315 -6.41
2025-07-01 13F Park National Corp /oh/ 15,757 -0.33 1,436 8.30
2025-08-14 13F Wetherby Asset Management Inc 42,424 8.21 3,865 28.32
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 148,747 8.32 13,552 17.67
2025-08-27 13F Barnes Wealth Management Group, Inc 2,499 -1.38 228 7.08
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 69,553 -12.54 5,833 -4.52
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 17,000 -5.56 1,367 -11.64
2025-07-22 13F Clarius Group, LLC 5,913 -6.59 539 1.51
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 3,468 -14.50 279 -20.11
2025-07-10 13F Tompkins Financial Corp 1,464 0.00 133 9.02
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 851,334 -61.83 68,456 -64.28
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 139,595 4.65 12,696 15.46
2025-08-08 13F Gts Securities Llc 4,946 49.79 451 63.04
2025-08-14 13F Money Concepts Capital Corp 5,507 0.71 502 9.39
2025-07-31 13F/A Interchange Capital Partners, LLC 3,913 7.92 356 17.11
2025-08-08 13F Forsta Ap-fonden 238,500 -3.25 21,730 5.11
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,474 0.00 308 -0.65
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 215,126 -0.86 17,298 -7.23
2025-05-15 13F/A Orion Portfolio Solutions, LLC 34,184 6.57 2,867 16.36
2025-07-15 13F Alpha Omega Wealth Management LLC 44,702 -3.26 4,073 5.08
2025-07-29 13F Robinson Value Management, Ltd. 1 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 43,165 0.00 3,933 8.62
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 308,000 -6.24 28,062 1.85
2025-08-08 13F Ironwood Investment Counsel, LLC 3,121 0.45 284 9.23
2025-08-14 13F Volterra Technologies LP Put 5,900 538
2025-08-14 13F Volterra Technologies LP Call 5,600 510
2025-07-11 13F Adirondack Trust Co 609 0.00 55 7.84
2025-07-21 13F Stock Yards Bank & Trust Co 3,332 32.96 304 44.29
2025-08-14 13F Jacobs Levy Equity Management, Inc 651,408 43.32 59,350 55.69
2025-07-28 13F Allianz Asset Management GmbH Put 11,000 -74.18 1,002 -71.95
2025-07-28 13F Allianz Asset Management GmbH Call 8,100 -64.63 738 -61.61
2025-07-28 13F Allianz Asset Management GmbH 347,355 -9.69 31,648 -1.90
2025-08-07 13F CSM Advisors, LLC 425,015 1,077.88 39 1,166.67
2025-07-29 13F Chicago Partners Investment Group LLC 5,176 31.10 516 55.59
2025-08-04 13F Spinnaker Trust 3,101 -20.08 283 -13.23
2025-08-01 13F Redmond Asset Management, LLC 9,065 -5.52 826 2.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 4,632 422
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4,232 -0.40 386 8.15
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 55,660 -4.77 4,932 -5.12
2025-07-24 13F Endeavor Private Wealth, Inc. 14,908 5.39 1,358 14.50
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 75,210 -2.68 7 0.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 8,483 6.73 773 15.92
2025-05-07 13F Horan Capital Advisors, LLC. 2,487 209
2025-07-23 13F REAP Financial Group, LLC 931 57.00 85 71.43
2025-07-24 13F Baxter Bros Inc 31,862 -3.04 2,903 5.30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 17,001 1.99 1,549 10.73
2025-08-05 13F State Of Michigan Retirement System 204,355 -0.83 18,619 7.74
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 297 0.00 26 0.00
2025-04-25 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 4,281 -17.86 381 -10.80
2025-08-14 13F Xponance, Inc. 126,514 7.40 11,527 16.67
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 26,566 0.00 2,420 8.62
2025-08-12 13F Brandywine Global Investment Management, LLC 402,798 -2.33 36,699 6.11
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 154,021 -32.08 14,033 -26.23
2025-07-11 13F Trust Co Of Virginia /va 8,923 0.00 813 8.56
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 8,300 0.00 667 -6.45
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 23,300 0.00 2,123 8.60
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,297 14.11 1,090 13.67
2025-05-12 13F Donoghue Forlines LLC 0 -100.00 0
2025-07-29 13F Regions Financial Corp 14,769 -6.90 1,346 1.13
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 341,167 -1.17 27,433 -7.52
2025-08-04 13F Flagship Harbor Advisors, Llc 2,205 201
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 7,610 -12.73 693 -5.20
2025-07-30 13F Principle Wealth Partners Llc 16,787 5.90 1,529 15.05
2025-08-05 13F Plato Investment Management Ltd 35,730 -25.57 3,243 -20.30
2025-08-11 13F First American Trust, Fsb 101,953 77.95 9,289 93.30
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,568 142.35 139 142.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 157,203 -1.99 14,323 6.47
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 77 -31.25 6 -33.33
2025-08-27 NP QCGLRX - Global Equities Account Class R1 867,800 0.94 79,065 9.65
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-07-17 13F Raleigh Capital Management Inc. 10,083 -10.81 919 -3.16
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,337,226 0.87 577,385 9.58
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 940 -2.49 83 -2.35
2025-07-25 13F Van Strum & Towne Inc. 5,377 0.00 490 8.67
2025-04-22 13F Bright Futures Wealth Management, LLC. 3,500 0.00 259 -13.95
2025-07-29 13F Cidel Asset Management Inc 5,679 -11.07 517 -3.36
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 17,851 -0.67 1,435 -7.06
2025-08-12 13F Clark Financial Services Group Inc /bd 3,809 9.90 347 19.66
2025-07-08 13F Hickory Point Bank & Trust 4,107 2.50 374 11.31
2025-08-06 13F Pekin Hardy Strauss, Inc. 15,422 -13.19 1,405 -5.70
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 1,365 -66.67 110 -68.95
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,665 0.99 243 9.50
2025-07-18 13F Sicart Associates LLC 5,000 0.00 456 8.59
2025-07-24 13F Vivid Wealth Management, LLC 30,776 -2.03 2,804 6.45
2025-07-29 13F Fundamentun, Llc 5,441 -2.74 496 5.54
2025-06-26 NP ACVF - American Conservative Values ETF 1,068 1.91 86 -5.56
2025-08-13 13F Mackenzie Financial Corp 101,261 -2.87 9,226 5.51
2025-07-29 13F Yoffe Investment Management, LLC 10,200 0.00 929 8.65
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 4,442 -7.11 405 0.75
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 151 -39.11 12 -42.86
2025-08-07 13F Proficio Capital Partners LLC 2,289 209
2025-08-18 13F Rexford Capital Inc 9,175 836
2025-08-13 13F Walleye Capital LLC Call 23,400 -77.26 2,132 -75.31
2025-07-30 13F Drive Wealth Management, Llc 3,488 0.90 318 9.69
2025-08-13 13F Walleye Capital LLC 39,433 -83.71 3,593 -82.31
2025-08-13 13F Walleye Capital LLC Put 33,700 -61.79 3,070 -58.50
2025-06-26 NP LSVD - LSV Disciplined Value ETF 240 100.00 19 90.00
2025-08-12 13F Ameritas Investment Partners, Inc. 6,879 -1.19 627 7.38
2025-08-13 13F Fiduciary Group LLC 4,221 0.00 385 8.47
2025-07-14 13F Legacy Capital Group California, Inc. 6,282 -63.63 572 -60.50
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-07-17 13F Greenleaf Trust 28,009 -3.70 2,552 4.59
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 16,600 -6.75 1,471 -7.14
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,339 -42.93 349 -46.71
2025-08-08 13F Mv Capital Management, Inc. 3,238 -0.49 295 8.46
2025-08-12 13F J.w. Cole Advisors, Inc. 17,374 10.42 1,583 19.94
2025-08-14 13F Mariner, LLC 198,027 -2.53 18,042 5.89
2025-08-14 13F TCG Advisory Services, LLC 3,218 4.72 293 14.01
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 8,580 -6.02 782 2.09
2025-08-08 13F Altfest L J & Co Inc 5,796 2.51 528 11.39
2025-08-14 13F Rafferty Asset Management, LLC 237,871 1.10 21,672 9.83
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 8,973 0.00 818 8.64
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-13 13F Amundi 5,865,943 -12.30 540,195 1.07
2025-08-12 13F Nuveen, LLC 9,034,954 -2.05 823,175 6.40
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,701,668 -5.05 155,039 3.14
2025-08-13 13F Todd Asset Management Llc 119,332 10,872
2025-07-22 13F Team Financial Group, LLC 42 4
2025-07-28 13F Ritholtz Wealth Management 30,710 5.28 2,798 14.35
2025-08-14 13F Impact Asset Management GmbH 52,320 4,388
2025-07-21 13F Monticello Wealth Management, Llc 4,005 0.07 365 8.66
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 53,918 1.76 4,778 1.36
2025-07-22 13F HFM Investment Advisors, LLC 24 166.67 2
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,143 -1.71 9,982 -8.03
2025-08-07 13F HighPoint Advisor Group LLC 10,026 7.06 913 21.90
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 2,398 0.00 201 0.00
2025-07-15 13F Missouri Trust & Investment Co 135 0.00 12 9.09
2025-08-14 13F Investment Management Corp of Ontario 125,506 25.93 11,435 36.80
2025-08-08 13F Ontario Teachers Pension Plan Board 10,796 -13.66 984 -6.20
2025-08-14 13F Sei Investments Co 889,782 -10.48 81,069 -2.75
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2,771 4.02 252 13.00
2025-08-06 13F Ing Groep Nv 11,671 13.18 1,063 23.03
2025-07-11 13F My Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Farringdon Capital, Ltd. 18,071 1,646
2025-06-26 NP USISX - Income Stock Fund Shares 295,027 -15.71 23,723 -21.13
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 142 0.71 11 -8.33
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 10,339 -2.73 867 6.25
2025-08-15 13F State of Tennessee, Treasury Department 271,832 5.17 24,767 14.25
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 12,061 -10.21 1,099 -2.49
2025-08-14 13F Norinchukin Bank, The 40,019 5.79 3,646 14.94
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 13,410 -4.23 1,222 4.00
2025-07-21 13F Kennebec Savings Bank 3,215 0.00 293 8.55
2025-08-14 13F Gen-Wealth Partners Inc 617 -11.98 56 -3.45
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 9,312 848
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 121,849 0.00 11,102 8.63
2025-07-10 13F Baader Bank INC 4,729 21.98 426 32.40
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 29,722 53.78 2,634 53.17
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 37,147 -3.26 2,987 -9.49
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 2,613 -4.29 238 4.39
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 2,407 0.50 219 9.50
2025-07-28 13F Twin Tree Management, LP Call 5,000 456
2025-07-28 13F Twin Tree Management, LP 169,583 4.08 15,451 13.06
2025-08-06 13F Commonwealth Equity Services, Llc 179,757 4.19 16 14.29
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 54,574 0.00 4,972 8.63
2025-08-12 13F Wood Tarver Financial Group, LLC 7 0.00 0
2025-08-14 13F Treasurer of the State of North Carolina 334,388 1.66 30 11.11
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 22,994,846 1.54 2,095,060 10.30
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 52 26.83 4 33.33
2025-08-08 13F/A Ignite Planners, LLC 2,427 240
2025-07-17 13F Paradigm Financial Partners, Llc 8,636 -25.97 787 -19.63
2025-07-30 13F Princeton Global Asset Management LLC 446 88.98 41 110.53
2025-07-22 13F Iron Horse Wealth Management, LLC 920 4,500.00 84 8,200.00
2025-08-13 13F Barbara Oil Co. 80,000 0.00 7,289 8.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 43,638 -23.02 3,976 -16.39
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 135 -27.42 12 -31.25
2025-08-04 13F Assetmark, Inc 142,655 101.03 12,997 118.40
2025-08-08 13F MTM Investment Management, LLC 16,626 63.80 1,515 78.12
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-09 13F Bank of New Hampshire 443 0.00 40 8.11
2025-07-16 13F TOWER TRUST & INVESTMENT Co 2,139 0.00 195 13.45
2025-08-12 13F Horizon Financial Services, Llc 33 106.25 3 200.00
2025-07-22 13F Grimes & Company, Inc. 6,209 3.26 566 12.10
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 14,878 0.00 1,196 -6.42
2025-08-26 NP BUSA - Brandes U.S. Value ETF 43,411 -15.07 3,955 -7.72
2025-07-17 13F Catalytic Wealth RIA, LLC 3,752 342
2025-08-14 13F Oxford Asset Management Llp 29,160 313.56 2,657 349.41
2025-07-29 NP SFY - SoFi Select 500 ETF 7,027 -34.04 623 -34.32
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-07 13F Hughes Financial Services, LLC 76 -23.23 8 -12.50
2025-08-14 13F Bragg Financial Advisors, Inc 32,565 -1.92 2,967 6.54
2025-06-30 NP POGSX - Pin Oak Equity Fund 92,745 -7.94 7,458 -13.86
2025-07-30 13F DekaBank Deutsche Girozentrale 265,166 1.07 24 14.29
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 25,535 -16.27 2,326 -9.03
2025-08-08 13F Fortis Group Advisors, LLC 6,195 -8.33 564 -0.35
2025-07-29 13F Kanawha Capital Management Llc 22,064 -0.66 2,010 7.95
2025-08-18 13F Onefund, Llc 1,983 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 34,156 0.00 2,746 -6.44
2025-08-15 13F Hayek Kallen Investment Management 6,429 0.00 1
2025-08-29 NP STXG - Strive 1000 Growth ETF 913 4.46 83 13.70
2025-07-18 13F SOA Wealth Advisors, LLC. 7,160 1,225.93 109 140.00
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 1,724 -11.32 157 -3.68
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100.00 0 -100.00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,387 856.55 126 950.00
2025-07-21 13F Mechanics Financial Corp 3,200 0.00 292 8.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,505 0.00 228 8.57
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529,700 42,593
2025-08-04 13F Deseret Mutual Benefit Administrators 1,777 0.00 162 8.05
2025-08-13 13F FORA Capital, LLC 11,434 -74.85 1,042 -72.70
2025-05-09 13F Leisure Capital Management 0 -100.00 0
2025-08-14 13F Bnp Paribas 72,184 39.19 6,577 51.21
2025-07-17 13F Hengehold Capital Management Llc 2,892 0.00 263 8.68
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 43,995 -3.17 4,008 5.20
2025-08-07 13F Strategy Asset Managers Llc 8,937 -2.60 814 5.85
2025-07-24 13F Court Place Advisors, LLC 2,464 0.00 224 8.74
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,954 0.07 5,384 -6.37
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 58,682 11.24 5,347 20.84
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 11,995 8.35 965 1.37
2025-07-21 13F Quent Capital, LLC 4,447 12.10 405 21.99
2025-08-20 13F Kentucky Retirement Systems 46,052 -6.15 4,196 1.94
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 473 -25.98 40 -20.41
2025-07-28 13F Alpine Woods Capital Investors, Llc 37,718 -3.85 3,436 4.47
2025-08-08 13F Geode Capital Management, Llc 18,898,373 4.34 1,717,074 13.33
2025-08-18 13F Pacific Center for Financial Services 920 -24.65 84 -18.63
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 380,838 -2.00 33,746 -2.38
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 749,438 -1.21 68,281 7.32
2025-08-12 13F APG Asset Management N.V. 400,700 1.31 31,101 1.28
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 155,535 0.00 12,507 -6.43
2025-07-30 13F IMG Wealth Management, Inc. 102 9
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 181,601 -17.80 16,546 -10.71
2025-08-13 13F Alerus Financial Na 40,475 -1.86 3,688 6.59
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 58,500 -1.68 5,330 6.79
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,653 -4.50 213 -10.50
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-31 13F AlTi Global, Inc. 2,746 251
2025-07-25 13F Allspring Global Investments Holdings, LLC 232,365 -46.18 21,064 -41.77
2025-08-13 13F WealthTrust Axiom LLC 12,654 0.00 1,153 8.58
2025-07-16 13F Perigon Wealth Management, LLC 7,234 7.31 659 16.64
2025-08-01 13F AustralianSuper Pty Ltd 644,728 -41.54 58,741 -36.50
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 651,660 8.01 59,373 17.33
2025-07-18 13F RKL Wealth Management LLC 7,057 -8.05 643 -0.16
2025-08-08 13F Calamos Advisors LLC 185,448 -34.73 16,896 -29.09
2025-08-26 NP GMOV - GMO U.S. Value ETF 3,509 -19.33 320 -12.36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 108 10
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 834,821 -0.75 76,061 7.82
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 468 5.41 41 5.13
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-07-25 13F Board of the Pension Protection Fund 17,300 69.61 1,576 84.33
2025-08-14 13F Fayez Sarofim & Co 2,179,490 -9.92 198,573 -2.14
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,024 -0.37 15,682 -6.77
2025-08-11 13F CBIZ Investment Advisory Services, LLC 10 -89.36 1 -100.00
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 19,939 -1.26 1,603 -7.61
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,633 68.82 23,129 57.98
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 84 -52.81 8 -50.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 16,007 -4.12 1,458 4.14
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 254,745 -4.99 20,484 -11.09
2025-08-13 13F PineBridge Investments, L.P. 19,065 1,737
2025-08-11 13F GW&K Investment Management, LLC 395 10.34 0
2025-08-04 13F Great Lakes Retirement, Inc. 7,145 -3.84 651 4.49
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 63,181 25.44 5,756 36.27
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 501,848 -10.97 44,469 -11.32
2025-08-11 13F Citigroup Inc 980,589 -37.03 89,341 -31.59
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 255,094 17.50 23,242 27.65
2025-08-11 13F Citigroup Inc Call 86,900 7,917
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 8,618 -2.58 764 -2.93
2025-08-07 13F Resources Investment Advisors, LLC. 24,514 -0.16 2,233 8.45
2025-08-01 13F Bank of Jackson Hole Trust 85 8
2025-08-14 13F Parvin Asset Management, LLC 322 0.00 29 7.41
2025-07-15 13F Forte Capital Llc /adv 38,740 -0.68 3,530 7.89
2025-08-05 13F Sumitomo Life Insurance Co 15,694 1,430
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 214,481 -2.33 19,541 6.10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 25,501 -8.81 2,323 -0.94
2025-08-11 13F Wealthspire Advisors, LLC 15,989 7.67 1,457 16.95
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 175 -80.16 1,594 -78.45
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,220,176 -4.47 111,170 3.78
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,028 -57.96 9,366 -54.33
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 16,210 67.30 1,477 81.77
2025-08-11 13F Principal Securities, Inc. 31,903 12.73 2,907 33.67
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 18,266 0.00 1,664 8.69
2025-08-01 13F Howard Capital Management Inc. 4,541 6.15 414 15.36
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,689 -8.90 154 -1.29
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 25,128 2.95 2,289 11.82
2025-08-11 13F Aspen Investment Management Inc 11,783 -1.35 1 0.00
2025-08-14 13F Family Management Corp 36,335 0.52 3,310 9.20
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 100,491 -27.64 9,156 -21.39
2025-08-01 13F Bessemer Group Inc 16,570 -40.36 2 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7,458 0.00 679 8.64
2025-07-30 13F D.a. Davidson & Co. 8,115 -0.96 739 7.57
2025-06-27 NP SPVM - Invesco S&P 500 Value with 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 6,269 28.78 504 20.57
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 17,300 -45.31 1,576 -40.57
2025-07-21 13F Intrinsic Value Partners, LLC 32,489 -12.03 2,960 -4.42
2025-07-18 13F Loudon Investment Management, LLC 9,427 -8.36 859 -0.46
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 223,900 -24.87 18,004 -29.70
2025-07-09 13F Breakwater Capital Group 3,346 -0.98 305 7.42
2025-08-05 13F Bridgewater Advisors Inc. 3,472 4.96 354 33.71
2025-05-14 13F Gitterman Wealth Management, LLC 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 15,047 0.62 1,371 9.25
2025-08-14 13F Promethos Capital, LLC 57,896 0.00 5,275 8.63
2025-08-13 13F Jump Financial, LLC 27,240 2,482
2025-07-25 13F Verdence Capital Advisors LLC 23,534 2.21 2,144 11.03
2025-07-29 13F Tweedy, Browne Co LLC 142,960 -3.73 13,025 4.58
2025-08-08 13F IMA Wealth, Inc. 7 1
2025-07-17 13F Wolff Wiese Magana Llc 287 0.00 26 8.33
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,978 -4.55 1,526 -10.66
2025-07-24 13F Allen Wealth Management, Llc 23,395 -1.59 2,131 6.92
2025-07-28 13F IFG Advisors, LLC 5,999 0.00 547 8.55
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 97,925 14.17 8,677 13.74
2025-08-06 13F AE Wealth Management LLC 19,414 11.91 1,769 21.60
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 20,246 -14.23 1,740 -2.19
2025-07-14 13F Park Avenue Securities Llc 41,729 -10.48 4 0.00
2025-07-15 13F Oregon Pacific Wealth Management, LLC 2,750 -12.50 251 -4.94
2025-08-05 13F Bank of New York Mellon Corp 3,821,641 -5.16 348,190 3.03
2025-08-15 NP MBOVX - M Large Cap Value Fund 10,600 0.00 966 8.55
2025-08-05 13F Sigma Planning Corp 4,601 -15.89 419 -8.52
2025-08-13 13F Bridgewater Associates, LP 551,977 -47.29 50,291 -42.74
2025-08-08 13F Vestcor Inc 14,029 5.54 1 0.00
2025-08-11 13F Private Advisor Group, LLC 56,800 2.72 5,175 11.58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 11,595 0.00 1,056 8.64
2025-08-14 13F Hancock Whitney Corp 369,857 1,871.94 33,698 2,042.21
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 23,718 -10.74 2,102 -11.09
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 15,092 62.73 1,375 76.96
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 19,698 -1.01 1,584 -7.37
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 7,938 378.19 638 349.30
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6,041 -0.21 550 8.48
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 15,992 -33.52 1,457 -27.76
2025-08-14 13F DecisionPoint Financial, LLC 1 0
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 10,739 0.00 978 8.67
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,158 9.56 93 3.33
2025-08-13 13F Hamel Associates, Inc. 92,550 -1.14 8,432 7.40
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 89,933 -0.60 8,194 7.97
2025-07-15 13F Norden Group Llc 2,598 237
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 17,088 -8.58 1,557 -0.70
2025-04-29 13F Hm Payson & Co 8,581 4.35 720 13.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 44,437 -44.68 4,049 -39.90
2025-08-27 NP CHASX - Chase Growth Fund Class N 33,913 -4.05 3,090 4.22
2025-07-14 13F Occidental Asset Management, LLC 2,727 248
2025-08-13 13F Ostrum Asset Management 12,880 -21.71 1,173 -14.94
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,102 0.00 249 -6.39
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 36,620 -34.16 3,245 -34.42
2025-08-26 NP TLSTX - Stock Index Fund 10,556 -2.11 962 6.31
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,031,713 7.41 91,420 7.00
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 343 27.04 28 17.39
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 1,329,963 -0.61 117,848 -0.99
2025-07-21 13F Lecap Asset Management Ltd 13,262 1,208
2025-07-11 13F Pinnacle Bancorp, Inc. 187 0.00 17 13.33
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5,406 0.00 435 -6.47
2025-08-06 13F Rialto Wealth Management, LLC 1,912 0.84 174 9.43
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
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 288,300 6.78 26,267 16.00
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 128,060 -7.66 11,347 -8.01
2025-07-30 13F Caliber Wealth Management, LLC / KS 2,425 -3.58 221 4.76
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1,946 0.00 177 8.59
2025-08-27 NP QDFPAX - Davis Financial Portfolio 35,260 -5.22 3,213 2.98
2025-05-14 13F Credit Agricole S A 955,532 2.13 80,140 11.49
2025-07-24 13F Callan Family Office, LLC 118,428 226.28 10,790 254.43
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-07-21 13F Barrett & Company, Inc. 3,920 0.00 357 8.84
2025-07-23 13F Sax Wealth Advisors, Llc 5,480 3.83 499 12.90
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 14,224 -4.36 1,260 -4.69
2025-08-14 13F Hara Capital LLC 775 -11.43 71 -4.11
2025-07-29 13F TFC Financial Management 694 0.58 63 10.53
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,537,000 -32.97 123,590 -37.28
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 111,951 0.00 9,002 -6.42
2025-08-11 13F Delta Asset Management Llc/tn 292,431 -1.50 26,643 7.00
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 199,788 7.11 16,065 0.22
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 21,147 -28.92 1,700 -33.49
2025-08-19 13F Newbridge Financial Services Group, Inc. 18 0.00 2 0.00
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 482 10.05 44 19.44
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 174,605 -11.60 14,040 -17.28
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 287,266 -28.59 26,173 -22.43
2025-08-14 13F Stifel Financial Corp 276,375 10.11 25,181 19.61
2025-07-17 13F LVW Advisors, LLC 13,366 -2.11 1,218 6.29
2025-07-29 13F Activest Wealth Management 32 -78.81 3 -83.33
2025-08-11 13F Primecap Management Co/ca/ 805,230 13.91 73,365 23.74
2025-07-24 13F Eastern Bank 926 -12.56 84 -4.55
2025-05-27 NP DODWX - Dodge & Cox Global Stock Fund 852,500 -25.05 71,499 -18.18
2025-07-25 13F M.e. Allison & Co., Inc. 4,253 -12.04 387 -4.44
2025-08-01 13F Advisory Alpha, LLC 7,716 31.92 703 43.47
2025-07-17 13F One Wealth Advisors, LLC 6,095 -25.56 555 -19.10
2025-08-08 13F Allianz Se 38,779 -0.23 3,533 8.41
2025-08-07 13F Profund Advisors Llc 10,378 -9.90 946 -2.17
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 194,800 -6.66 17,748 1.40
2025-07-31 13F City State Bank 2,317 0.00 211 8.76
2025-07-25 13F Johnson Investment Counsel Inc 29,643 -2.31 2,701 6.09
2025-08-14 13F Graney & King, LLC 452 0.00 41 10.81
2025-08-07 13F Rossmore Private Capital 14,751 -0.86 1,344 7.70
2025-07-15 13F Fortitude Family Office, LLC 621 -8.41 57 0.00
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 26,118 -1.43 2,100 -7.73
2025-08-13 13F Federated Hermes, Inc. 1,282,390 5.01 116,839 14.08
2025-08-06 13F O'Brien Greene & Co. Inc 4,391 0.00 400 8.70
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 16,671 -3.08 1,519 5.27
2025-08-04 13F Spire Wealth Management 3,081 -95.34 281 -94.95
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2,554 -21.22 205 -26.26
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 0 -100.00 0 -100.00
2025-04-25 NP VCULX - Growth Fund 6,362 566
2025-08-13 13F Transce3nd, LLC 84 833.33 8
2025-08-07 13F Sierra Ocean, Llc 70 0.00 6 20.00
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 12,013 -14.41 1,095 -7.05
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 363,289 0.55 33,099 9.23
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 146,883 2.45 13,015 2.05
2025-08-14 13F Engineers Gate Manager LP 130,574 241.38 11,897 270.94
2025-08-07 13F Los Angeles Capital Management Llc 119,678 -39.85 10,904 -34.67
2025-08-13 13F Baker Avenue Asset Management, LP 2,580 5.61 235 15.20
2025-08-13 13F Nbw Capital Llc 0 -100.00 0
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 152,862 0.00 13,927 8.63
2025-08-14 13F Riggs Asset Managment Co. Inc. 23 0.00 2 100.00
2025-08-14 13F Glen Eagle Advisors, LLC 1,902 -7.31 173 0.58
2025-05-15 13F Texas Permanent School Fund 77,270 6,213
2025-07-31 13F CVA Family Office, LLC 1,711 -3.71 156 4.03
2025-08-11 13F Great Lakes Advisors, Llc 38,428 -3.87 3,501 4.45
2025-07-09 13F Czech National Bank 174,877 6.09 15,933 15.25
2025-08-26 NP EHLS - Even Herd Long Short ETF 3,747 4.69 341 13.67
2025-08-29 NP STRV - Strive 500 ETF 12,564 6.21 1,145 15.32
2025-07-31 13F Hartford Financial Management Inc. 472 -34.72 43 -28.33
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 6,129 1.66 558 10.50
2025-08-14 13F Par Capital Management Inc 26,364 2,402
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 143 -25.13 11 -31.25
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 32,972 0.43 2,765 9.64
2025-08-12 13F Franklin Resources Inc 1,984,327 -21.35 180,793 -14.56
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 9,000 0.00 820 8.62
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 13F/A Squarepoint Ops LLC Put 38,500 16.31 3,508 26.33
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5,470 -20.70 498 -13.84
2025-08-27 13F/A Squarepoint Ops LLC 1,255,065 -33.00 114,349 -27.22
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 13F/A Squarepoint Ops LLC Call 26,000 -6.81 2,369 1.24
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3,181 -61.63 282 -61.87
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,433 -10.64 495 -2.75
2025-08-06 13F Brooktree Capital Management 2,860 261
2025-08-13 13F Fisher Asset Management, LLC 6,843 13.35 624 23.12
2025-07-11 13F Matthew Goff Investment Advisor, LLC 274,860 -1.23 25,043 7.30
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 177,270 0.18 14,254 -6.26
2025-08-14 13F FIL Ltd 3,759 342
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 8,687,973 -0.03 791,561 8.60
2025-07-16 13F TCI Wealth Advisors, Inc. 2,292 209
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-01 13F Wealth Watch Advisors, INC 1,346 240
2025-08-14 13F Ieq Capital, Llc 26,469 -36.82 2,412 -31.37
2025-08-13 13F Qtron Investments LLC 10,635 0.00 969 8.64
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 20,150 -29.67 1,836 -23.61
2025-07-15 13F Ballentine Partners, LLC 18,804 -3.43 1,713 4.90
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 857 -94.63 78 -94.17
2025-08-14 13F Goodwin Investment Advisory 11,344 0.00 1,034 8.62
2025-08-12 13F Axq Capital, Lp 18,708 1,704
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,740,356 -8.47 139,942 -14.35
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Polar Capital Holdings Plc 101,330 -32.93 9,232 -27.14
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 46 -44.58 4 -57.14
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-05-02 13F Cohen Capital Management, Inc. 0 -100.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 110,052 7.95 10,027 17.28
2025-07-23 13F Tectonic Advisors Llc 9,841 2.24 897 11.03
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 21,760 2.42 1,928 2.06
2025-07-03 13F Trinity Financial Advisors LLC 3,211 0.00 293 14.06
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 44,100 -30.99 3,546 -35.41
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7,720 -11.97 621 -17.66
2025-04-23 13F Sunesis Advisors, LLC 18,436 0.00 1,546 9.18
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 751 -90.14 67 -90.25
2025-08-05 13F Commonwealth Retirement Investments LLC 11,337 -4.43 1,033 3.82
2025-08-14 13F Heritage Wealth Management, Inc. 10,000 0.00 911 8.71
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,396,649 22.79 127 33.68
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,143 0.00 8,431 -0.38
2025-08-14 13F Hrt Financial Lp 168,101 15
2025-08-14 13F IHT Wealth Management, LLC 14,102 -0.05 1,285 8.54
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 14,217 0.00 1,295 8.64
2025-08-08 13F Bailard, Inc. 28,543 -2.72 2,601 5.69
2025-08-04 13F IFG Advisory, LLC 82,052 -4.08 7,476 4.20
2025-08-11 13F Bellwether Advisors, LLC 360 0.00 33 6.67
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 4,574 -17.32 368 -22.74
2025-08-11 13F Lowe Brockenbrough & Co Inc 18,003 -1.29 1,640 7.26
2025-08-19 13F Anchor Investment Management, LLC 19,133 -2.04 1,743 6.41
2025-07-23 13F Trust Asset Management LLC 8,388 0.00 764 8.68
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 454 0.00 37 -7.69
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 761 -24.05 61 -29.07
2025-07-31 13F Ingalls & Snyder Llc 17,066 0.00 2 0.00
2025-08-07 13F Midwest Trust Co 4,310 393
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 45,798 18.02 4,058 17.59
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,830 4.81 228 -2.16
2025-08-07 13F Allworth Financial LP 31,388 18.57 2,860 37.25
2025-07-17 13F Delta Capital Management Llc 33,535 -0.74 3 50.00
2025-07-31 13F Kathleen S. Wright Associates Inc. 550 0.00 50 8.70
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 44,872 4.42 3,608 -2.28
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 19 -5.00 2 0.00
2025-07-14 13F AdvisorNet Financial, Inc 43,150 0.16 3,931 8.80
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 25,417 4.12 2,252 3.73
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 187,076 -2.46 16,577 -2.84
2025-07-16 13F Northern Oak Wealth Management Inc 11,844 0.00 1,079 8.66
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 6,194 23.78 564 34.61
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 13,492 -6.28 1,229 1.82
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 39,797 115.15 3,626 133.72
2025-07-31 13F Buckingham Strategic Partners 9,911 29.40 902 40.50
2025-07-25 13F LRI Investments, LLC 729 -16.78 66 -9.59
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 64 0.00 6 0.00
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 9,700 0.00 780 -6.48
2025-08-19 13F Asset Dedication, LLC 759 0.00 69 9.52
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12,695 1.53 1,157 10.31
2025-08-14 13F Wells Fargo & Company/mn 9,122,355 -1.24 831,138 7.28
2025-07-28 13F Private Wealth Asset Management, LLC 597 -3.71 54 5.88
2025-07-16 13F Kingsman Wealth Management, Inc. 0 -100.00 0
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 20,015 0.00 1,824 8.64
2025-07-21 13F Crews Bank & Trust 2,683 0.00 244 8.44
2025-07-30 13F Exencial Wealth Advisors, Llc 3,601 8.69 328 18.41
2025-05-12 13F Sandy Spring Bank 716 8.65 60 20.00
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 214 13.83 18 28.57
2025-08-13 13F Rsm Us Wealth Management Llc 47,472 4.12 4,325 13.10
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 95,240 -21.55 8,677 -14.78
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 376 -0.53 34 9.68
2025-08-11 13F Frank, Rimerman Advisors LLC 12,502 -3.15 1,139 5.27
2025-08-06 13F SOUTH STATE Corp 14,746 -0.71 1,344 7.87
2025-08-07 13F Wilkins Investment Counsel Inc 18,600 -0.53 1,695 8.04
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367 49.19 33 65.00
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,054,661 -0.57 802,334 -0.95
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,000 -7.97 2,332 -13.89
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 12,600 0.00 1,013 -6.38
2025-08-13 13F Groupe la Francaise 4,567 6.41 415 14.36
2025-08-05 13F NewSquare Capital LLC 430 17.49 39 30.00
2025-07-11 13F Seacrest Wealth Management, Llc 6,204 3.28 565 12.33
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 4,052 -3.15 369 5.43
2025-08-29 NP Gabelli Equity Trust Inc 120,600 0.00 10,988 8.63
2025-07-18 13F Parsons Capital Management Inc/ri 14,961 -3.02 1,363 5.41
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,580 3.53 235 12.44
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,843 -7.67 168 0.00
2025-08-13 13F Cerity Partners LLC 77,522 -10.42 7,063 -2.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 36,244 0.00 3,302 8.65
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 2,236 -22.79 204 -16.12
2025-07-29 13F Aull & Monroe Investment Management Corp 0 -100.00 0
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 51,493 0.00 4,692 8.64
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 102,883 -0.06 9,374 8.57
2025-08-13 13F Boston Family Office Llc 13,609 0.00 1 0.00
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100.00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 23,389 1,348
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,464 118
2025-07-22 13F Plimoth Trust Co Llc 2,350 214
2025-08-04 13F Retirement Systems of Alabama 153,517 -0.46 13,987 8.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 71,819 -5.94 5,775 -12.00
2025-07-30 13F Evermay Wealth Management Llc 1,797 0.00 164 8.67
2025-08-11 13F Independent Advisor Alliance 12,924 2.38 1,177 11.25
2025-07-29 13F Angeles Wealth Management, Llc 3,700 40.47 337 53.18
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 13,575 0.00 1,237 8.61
2025-07-09 13F Thrive Wealth Management, LLC 2,239 204
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 4,384,514 -0.88 399,473 7.68
2025-08-14 13F California State Teachers Retirement System 1,213,349 2.71 110,548 11.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 968 0.00 88 8.64
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 99,000 -1.00 7,961 -7.37
2025-08-13 13F Railway Pension Investments Ltd 70,300 -5.13 6,405 3.07
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1,178 -11.50 107 -3.60
2025-05-05 13F Lindbrook Capital, Llc 3,651 0.08 306 9.29
2025-08-11 13F Vanguard Group Inc 71,092,148 0.73 6,477,206 9.43
2025-08-12 13F Dean Investment Associates, Llc 76,143 -4.08 6,937 4.21
2025-08-14 13F Wellington Management Group Llp 79,444 -93.57 7,238 -93.02
2025-08-14 13F Sentinus, LLC 2,568 3.88 234 12.56
2025-08-12 13F Argent Trust Co 28,968 4.14 2,639 13.16
2025-07-21 13F ASR Vermogensbeheer N.V. 138,276 -4.79 12,598 3.42
2025-05-15 13F Tolleson Wealth Management, Inc. 0 -100.00 0
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 2,227 203
2025-08-14 13F Citadel Advisors Llc Put 229,900 14.78 20,946 24.69
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 60,549 290.87 5,517 584.37
2025-08-14 13F Citadel Advisors Llc 27,643 -44.92 2,519 -40.18
2025-08-14 13F Citadel Advisors Llc Call 537,300 8.72 48,953 18.11
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 755 -6.09 69 1.49
2025-07-30 13F Fiduciary Family Office, Llc 19,234 -17.46 1,752 -10.34
2025-07-23 13F Laraway Financial Inc 3,924 0.69 357 9.51
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 12,601 15.18 1,117 14.70
2025-07-25 13F Fifth Third Wealth Advisors LLC 20,895 43.49 1,904 55.86
2025-08-13 13F Williamson Legacy Group, LLC 7,618 122.29 694 141.81
2025-05-02 13F Cable Hill Partners, LLC 4,492 0.76 363 6.14
2025-08-06 13F S&t Bank/pa 5,950 0.00 542 8.62
2025-08-11 13F United Advisor Group, LLC 5,559 11.11 506 20.76
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 97,762 -5.96 7,861 -12.00
2025-07-14 13F Whitener Capital Management, Inc. 11,880 -4.50 1,082 3.74
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4,541 6.15 414 15.36
2025-08-13 13F Bayview Asset Management, Llc Put 45,000 4,100
2025-08-01 13F Ashton Thomas Private Wealth, LLC 39,350 -1.37 3,585 7.14
2025-08-13 13F Bayview Asset Management, Llc 35,500 3,234
2025-07-24 13F Standard Life Aberdeen plc 676,637 10.47 61,608 21.34
2025-08-08 13F Compass Financial Services Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 72,005 0.00 6,560 8.63
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 2,049 72.33 187 87.88
2025-08-08 13F Pnc Financial Services Group, Inc. 247,670 2.42 22,565 11.26
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6,854 8.24 607 7.82
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3,755 -3.84 333 -4.32
2025-07-31 13F Burke & Herbert Bank & Trust Co 3,092 0.00 282 8.49
2025-08-05 13F Westside Investment Management, Inc. 288 78.88 26 100.00
2025-07-22 13F Simplicity Wealth,LLC 14,151 210.19 1,289 237.43
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 157,604 164.27 14,359 187.12
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 157,607 -10.59 13,966 -10.93
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 156,056 -2.43 13,828 -2.80
2025-08-11 13F Empirical Finance, LLC 26,295 0.61 2,396 9.26
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -13.87 83 -6.82
2025-08-14 13F Sit Investment Associates Inc 63,315 37.76 6 66.67
2025-08-15 13F Northeast Financial Consultants Inc 2,200 200
2025-07-10 13F Jackson Square Capital, Llc 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 88 0.00 8 14.29
2025-07-30 13F Forum Financial Management, LP 20,953 2.21 1,909 11.05
2025-08-14 13F Gotham Asset Management, LLC 30,943 5.19 2,819 14.27
2025-08-14 13F Atom Investors LP 6,147 0.00 560 8.74
2025-07-30 13F Benin Management CORP 6,915 -4.66 630 3.62
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,757 0.35 4,323 -6.10
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 189,530 -36.19 16,859 -30.67
2025-07-29 13F Dumont & Blake Investment Advisors Llc 4,523 0.00 412 8.71
2025-08-14 13F Voya Investment Management Llc 830,027 -39.77 75,624 -34.57
2025-08-28 NP XLF - The Financial 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 4,826,823 -9.26 439,772 -1.42
2025-04-15 13F Transform Wealth, LLC 131,101 4.02 10,995 13.56
2025-07-24 13F Louisbourg Investments Inc. 42,173 -3.10 2,869 9.13
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 55,209 -9.53 5,030 -1.70
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,077 -34.20 371 -28.52
2025-08-07 13F Legacy Financial Advisors, Inc. 9,052 150.47 825 171.95
2025-04-28 13F Redmont Wealth Advisors Llc 56 5
2025-08-04 13F Twin City Private Wealth, Llc 8,106 -0.53 738 8.05
2025-08-12 13F Elo Mutual Pension Insurance Co 65,347 64.19 5,954 78.39
2025-08-12 13F WealthTrak Capital Management LLC 75 0.00 7 0.00
2025-07-16 13F ORG Partners LLC 291 -42.49 26 -38.10
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 330,380 8.90 26,566 1.90
2025-05-28 13F Silicon Valley Capital Partners 231 0.43 19 11.76
2025-08-14 13F Alliancebernstein L.p. 892,701 -7.85 81,334 0.10
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,377 -9.75 581 -1.86
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 75,808 -29.41 6,907 -23.32
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1,876 -1.78 166 -1.78
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 5,783 40.36 527 52.46
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 1,592,753 -0.53 128,073 -6.92
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6,146 0.00 545 -0.37
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 69,881 0.00 5,619 -6.41
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 0
2025-08-15 13F SkyView Investment Advisors, LLC 10,510 -0.89 1
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,608 -2.49 329 5.81
2025-07-30 13F Fairway Wealth LLC 0 -100.00 0
2025-08-04 13F Kovack Advisors, Inc. 5,677 8.90 517 18.31
2025-08-07 13F Keystone Financial Services 10,749 2.42 979 11.25
2025-07-30 13F First Citizens Bank & Trust Co 29,457 149.11 2,684 170.74
2025-08-12 13F TCTC Holdings, LLC 1,026 0.00 93 8.14
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 203 -62.13 16 -65.22
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,040 -6.68 186 1.09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 82,037 0.00 7,474 8.63
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2,501 -0.71 222 -1.34
2025-06-27 NP PKW - Invesco BuyBack 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 388,718 31,257
2025-07-09 13F Fragasso Group Inc. 2,959 270
2025-07-30 13F Cullen/frost Bankers, Inc. 13,495 -0.91 1,230 7.62
2025-07-16 13F Crowley Wealth Management, Inc. 1,082 0.00 99 8.89
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,890 27.70 172 38.71
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 522,464 -25.22 42,011 -30.02
2025-07-09 13F Woodstock Corp 29,370 -1.27 2,676 7.26
2025-08-08 13F Crossmark Global Holdings, Inc. 120,817 -4.67 11,008 3.56
2025-08-12 13F Ensign Peak Advisors, Inc 181,341 -1.57 16,522 6.93
2025-08-07 13F Greystone Financial Group, LLC 154,110 3.72 14,041 12.67
2025-07-07 13F Wilson & Boucher Capital Management, LLC 4,265 0.00 389 8.68
2025-07-18 13F Cooper Financial Group 0 -100.00 0
2025-08-12 13F South Plains Financial, Inc. 447 0.00 41 8.11
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,752 11.66 17,911 4.49
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 6,427 -18.92 539 -11.49
2025-08-12 13F Mystic Asset Management, Inc. 3,423 0.00 312 8.36
2025-08-18 13F/A National Bank Of Canada /fi/ 573,902 -4.02 52,285 4.26
2025-08-13 13F Shelton Capital Management 169,917 -57.04 15,481 -53.33
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 151,300 0.00 13,407 -0.39
2025-08-06 13F Andra AP-fonden 37,979 -31.07 3,460 -25.12
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 23,138 -1.88 2,108 6.63
2025-08-14 13F Welch Capital Partners Llc/ny 3,701 0.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 8,475 0.00 772 8.73
2025-08-14 13F Sunbelt Securities, Inc. 7,454 -5.82 573 -13.73
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 132,629 4.77 12,084 13.81
2025-08-08 13F Firestone Capital Management 5,413 0.00 493 8.83
2025-07-18 13F Bartlett & Co. Wealth Management Llc 16,592 0.05 1,512 8.71
2025-07-31 13F Brighton Jones Llc 7,576 17.44 690 27.54
2025-07-22 13F Knights of Columbus Asset Advisors LLC 76,631 6,982
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 6,000 0.00 482 -6.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1,396,324 12.01 127,219 21.68
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2,354 214
2025-08-06 13F Wsfs Capital Management, Llc 13,270 21.29 1,209 31.84
2025-08-14 13F Saudi Central Bank 0 -100.00 0
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 175,837 -2.46 14,139 -8.72
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 33,233 -28.57 3,028 -22.42
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 310,776 4.25 24,989 -2.44
2025-08-11 13F Martingale Asset Management L P 282,671 -5.99 25,754 2.13
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,678 -0.33 8,176 -6.74
2025-08-12 13F Integrated Advisors Network LLC 3,626 3.16 330 12.24
2025-07-14 13F GAMMA Investing LLC 17,757 6.38 1,618 15.58
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-12 13F American Century Companies Inc 2,916,908 -24.37 265,760 -17.84
2025-08-12 13F Dynamic Technology Lab Private Ltd 22,891 2,086
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 20,816 -5.37 1,674 -11.48
2025-08-14 13F Scientech Research LLC 10,250 934
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 722 -33.64 61 -27.71
2025-07-17 13F Alliance Wealth Advisors, LLC 12,480 -7.78 1,137 0.18
2025-08-14 13F State Street Corp 33,248,115 -0.94 3,029,236 7.61
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,250 114
2025-08-04 13F Waterfront Wealth Inc. 5,658 -1.10 515 7.52
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 567,639 25.57 51,718 36.41
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 185,037 1.13 14,879 -5.37
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 10,762 -50.80 981 -46.56
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,439 -4.82 313 3.30
2025-08-13 13F Gifford Fong Associates 18,872 0.00 2 0.00
2025-08-08 13F Fiera Capital Corp 117,546 13.10 10,710 22.87
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 20,089 -8.12 1,780 -8.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 82,600 -0.36 6,642 -6.77
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 58,759 -3.29 5,207 -3.66
2025-07-23 13F Bennett Associates Wealth Management 3,025 276
2025-08-12 13F Quadcap Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 241,351 -32.97 20,242 -26.83
2025-07-11 13F Farther Finance Advisors, LLC 10,995 22.82 1,002 33.64
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 103,060 -44.93 9,390 -40.18
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 3,392,530 -36.06 309,093 -30.54
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 21,263 -83.19 1,710 -84.27
2025-07-17 13F Beacon Capital Management, LLC 279 0.72 25 8.70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 37,206 -2.30 3,390 6.14
2025-08-27 NP CFIMX - Clipper Funds Trust 154,616 -1.85 14,087 6.62
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 101,645 67.91 9 80.00
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-12 13F Private Management Group Inc 502,449 -10.39 45,778 -2.65
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 63,106 -4.32 5,750 3.94
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,629 -0.10 10,584 -6.51
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 110 9
2025-07-24 13F Monument Capital Management 2,672 243
2025-08-26 NP Profunds - Profund Vp Banks 490 -14.63 45 -8.33
2025-07-25 13F JustInvest LLC 123,092 10.81 11,215 20.37
2025-08-14 13F Visionary Wealth Advisors 105,973 1.35 9,655 10.10
2025-06-27 NP Calamos Global Total Return Fund 8,315 0.00 669 -6.44
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 25,441 33.03 2,318 44.54
2025-07-08 13F Ransom Advisory, Ltd 6,692 0.00 610 8.56
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4,270 -90.62 343 -91.23
2025-08-14 13F Woodline Partners LP 77,387 27.63 7,051 38.64
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14,685 0.69 1,338 9.32
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,988 -2.97 353 -3.29
2025-07-15 13F Td Private Client Wealth Llc 4,796 36.41 437 48.30
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 655,316 0.05 59,706 8.68
2025-07-17 13F Stockman Wealth Management, Inc. 2,750 0.00 251 8.70
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 136,774 143.79 12 200.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3,511 -4.36 320 3.91
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 109,520 3.64 9,978 12.59
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 122,916 126.89 11,199 146.49
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 25,735 0.00 2,069 -6.42
2025-05-14 13F Summit Financial Wealth Advisors, LLC 5,679 -6.07 476 -7.57
2025-08-06 13F Founders Financial Securities Llc 7,623 3.10 695 19.04
2025-08-07 13F Rathbone Brothers plc 64,813 -2.51 5,905 5.90
2025-08-26 NP QCEQRX - Equity Index Account Class R1 351,141 12.74 31,992 22.47
2025-08-07 13F Nwam Llc 2,731 6.80 279 30.37
2025-08-26 NP NOSIX - Northern Stock Index Fund 212,102 -2.44 19,325 5.98
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 109,600 -8.28 9,712 -8.64
2025-04-18 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 7,064 79.52 628 95.03
2025-08-07 13F King Luther Capital Management Corp 39,777 -0.73 3,624 7.86
2025-08-12 13F MAI Capital Management 76,548 0.47 6,974 9.16
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 40,519 -16.75 3,590 -17.07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 151 14
2025-07-17 13F Janney Montgomery Scott LLC 133,089 2.28 12 20.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 6,661 -2.56 607 5.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 125,964 -2.17 11,477 6.27
2025-07-23 13F Joel Isaacson & Co., LLC 34,733 0.22 3,165 8.88
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 101,527 -3.43 8,515 5.42
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 7,829 -4.88 694 -5.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 8,680 5.44 698 -1.41
2025-07-22 13F DAVENPORT & Co LLC 10,281 3.56 937 12.50
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-07-08 13F Baker Ellis Asset Management LLC 5,190 0.00 473 8.51
2025-08-14 13F Quantinno Capital Management LP 299,220 27.25 27,262 38.24
2025-07-10 13F Vista Investment Partners Llc 4,440 -2.59 405 5.76
2025-08-12 13F Mufg Securities Americas Inc. 17,153 21.05 1,563 31.48
2025-08-07 13F Commerce Bank 29,695 -3.97 2,706 4.32
2025-08-14 13F Schonfeld Strategic Advisors LLC 22,518 5.57 2,052 14.71
2025-08-12 13F Farmers National Bank 7,848 -4.05 715 4.38
2025-08-08 13F Kane Investment Management, Inc. 5,710 -16.03 520 -8.77
2025-08-28 NP TWVLX - Value 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 292,022 -27.24 26,606 -20.96
2025-07-07 13F OMNI 360 Wealth, Inc. 2,523 230
2025-08-12 13F Tocqueville Asset Management L.p. 18,006 -4.29 1,641 3.99
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 29,921 5.55 2,651 5.16
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 8,363 762
2025-08-13 13F D L Carlson Investment Group Inc 40,249 0.66 3,667 9.36
2025-08-05 13F Elyxium Wealth, LLC 7,281 2.90 663 11.80
2025-06-27 NP VEGN - US Vegan Climate ETF 3,511 4.90 282 -1.74
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 190,627 -0.77 17,368 7.80
2025-07-15 13F Mather Group, Llc. 8,720 -1.75 794 6.72
2025-08-14 13F Fmr Llc 32,498,500 22.68 2,960,938 33.27
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 176,853 4.24 16,113 14.83
2025-08-08 13F Tiemann Investment Advisors, Llc 3,492 2.95 318 11.97
2025-07-11 13F Caldwell Securities, Inc 7,943 0.00 724 8.56
2025-07-29 13F Arnhold LLC 2,594 0.00 236 8.76
2025-08-14 13F L2 Asset Management, LLC 3,224 4.03 294 13.13
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 629,793 -0.69 50,642 -7.07
2025-08-08 13F WealthTrust Asset Management, LLC 14,107 1.04 1,285 9.83
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 13,601 -17.59 1,169 -6.03
2025-07-25 13F Hazlett, Burt & Watson, Inc. 298 0.00 0
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 24,025 3.89 2,189 12.84
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 154 14
2025-08-13 13F Invesco Ltd. 7,498,942 -9.26 683,229 -1.43
2025-08-08 13F Abn Amro Investment Solutions 75,304 -32.17 6,861 -26.32
2025-08-12 13F Deutsche Bank Ag\ 3,347,438 -7.36 304,985 0.63
2025-08-29 13F Centaurus Financial, Inc. 6,729 3.00 1
2025-08-01 13F Hikari Power Ltd 205,810 -15.93 19 -10.00
2025-08-11 13F Poehling Capital Management, LLC 48,204 -1.05 4,392 7.49
2025-08-14 13F Wharton Business Group, LLC 4,780 0.00 0
2025-08-19 13F National Asset Management, Inc. 11,982 11.95 1,092 32.73
2025-07-23 13F WoodTrust Financial Corp 5,335 105.03 1
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 449,035 -19.16 36,107 -24.35
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 419,928 -4.14 38,260 4.13
2025-08-07 13F FDx Advisors, Inc. 3,734 -2.07 0
2025-07-15 13F North Star Investment Management Corp. 2,904 -1.36 265 7.32
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 21,772 0.00 1,929 -0.36
2025-04-03 13F First Hawaiian Bank 53,638 -0.83 4,499 8.26
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,839 71.23 309 60.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 151,881 0.00 13,838 8.63
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 40 60.00 4 50.00
2025-08-06 13F Paradigm Asset Management Co Llc 18,600 -25.60 1,695 -19.18
2025-07-30 13F Gables Capital Management Inc. 1,100 0.00 100 8.70
2025-08-07 13F Addison Advisors LLC 1,289 13.97 117 24.47
2025-07-29 13F International Assets Investment Management, Llc 22,454 334
2025-08-29 NP Gabelli Dividend & Income Trust 596,100 -0.08 54,311 8.54
2025-08-15 13F Strategic Investment Advisors / MI 7,938 -26.49 715 -20.99
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 58,246 -8.78 5,307 -0.92
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 23,381 0.00 1,880 -6.42
2025-07-22 13F Luken Investment Analytics, LLC 184 0.00 17 6.67
2025-08-06 13F Csenge Advisory Group 3,488 -3.57 309 11.96
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 37,944 -25.85 3,362 -26.13
2025-07-02 13F Neville Rodie & Shaw Inc 41,535 -16.82 4 -25.00
2025-08-06 13F Modera Wealth Management, LLC 5,235 0.56 477 9.17
2025-08-14 13F Toronto Dominion Bank 371,138 20.83 33,815 31.27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 499 -63.09 45 -60.18
2025-08-01 13F Solstein Capital, LLC 93 8
2025-05-28 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 10,700 -31.41 897 -25.13
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 138 1.47 13 9.09
2025-07-22 13F Bay Harbor Wealth Management, LLC 1,463 -7.52 133 0.76
2025-07-25 13F Heartland Bank & Trust Co 9,025 -2.08 822 6.34
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 3,582 -82.99 326 -81.54
2025-08-12 13F Aigen Investment Management, Lp 6,957 37.19 634 48.94
2025-08-08 13F denkapparat Operations GmbH 5,470 0.00 498 8.73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 82,037 72.69 7,474 87.60
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 741 0.00 60 -6.35
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-01 13F Vision Financial Markets Llc 2,000 0.00 182 8.98
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355,794 1.82 28,609 -4.72
2025-07-31 13F Asset Management One Co., Ltd. 330,384 -0.30 30,101 8.30
2025-08-08 13F TD Capital Management LLC 2,894 25.66 264 36.27
2025-07-23 13F Sachetta, LLC 172 0.00 16 7.14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 445,167 -5.55 40,559 2.61
2025-08-13 13F Hendershot Investments Inc. 7,874 0.00 717 8.64
2025-07-22 13F Fortitude Advisory Group L.L.C. 5,280 0.00 481 20.55
2025-07-21 13F First National Bank & Trust Co Of Newtown 6,567 -2.23 598 6.22
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 5,032 458
2025-07-07 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10,604 -5.71 966 2.44
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-07-15 13F Hofer & Associates. Inc 4,280 0.52 390 8.96
2025-07-29 13F Stephens Inc /ar/ 26,791 -15.45 2,441 -8.17
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 36,844 -41.49 3,265 -41.72
2025-07-16 13F Essex Financial Services, Inc. 17,273 5.34 1,574 14.40
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 0 -100.00 0 -100.00
2025-08-12 13F Putnam Fl Investment Management Co 8,932 -2.17 814 6.27
2025-08-26 NP Profunds - Profund Vp Ultrabull 175 -40.27 16 -37.50
2025-07-31 13F Sage Mountain Advisors LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 805,387 -7.61 73,379 0.37
2025-07-23 13F Secured Retirement Advisors, Llc 16,987 2.39 1,548 11.21
2025-08-04 13F Murphy Pohlad Asset Management LLC 40,545 -0.98 3,694 7.57
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,731,328 -11.26 219,626 -16.96
2025-08-04 13F UNIVEST FINANCIAL Corp 0 -100.00 0
2025-08-15 13F Kestra Investment Management, LLC 672 0.00 56 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4,761 -1.59 434 6.91
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 499,100 -17.62 44,225 -17.93
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 681 -17.45 62 -10.14
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4,319 -19.36 347 -24.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 26,245 -45.54 2,391 -40.83
2025-08-14 13F Vivaldi Capital Management, LLC 238,120 -10.86 21,695 -3.16
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 1,200,344 -8.89 96,520 -14.74
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 14,078 -3.22 1,283 5.17
2025-07-28 NP FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,789 -13.51 3,880 -13.84
2025-08-11 13F Cornerstone Planning Group LLC 295 -24.74 30 -3.33
2025-07-25 13F Ofi Invest Asset Management 22,350 -23.12 1,735 -23.17
2025-08-13 13F Norges Bank 11,874,073 1,081,847
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 207,297 67.92 18,887 82.42
2025-08-08 13F Keyvantage Wealth, Llc 4,931 -7.01 449 1.13
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,316 1.14 211 9.90
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 533 0.00 49 9.09
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 8,620 -5.20 785 3.02
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 303,150 -3.39 24,376 -9.59
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 3 0.00 0
2025-07-09 13F Aaron Wealth Advisors LLC 9,747 5.84 888 15.03
2025-07-23 13F WestEnd Advisors, LLC 16 -27.27 1 0.00
2025-08-04 13F Pinnacle Associates Ltd 60,767 -4.47 5,536 3.77
2025-08-26 NP QCSCRX - Social Choice Account Class R1 545,135 3.12 49,667 12.03
2025-08-08 13F Marble Harbor Investment Counsel, LLC 2,550 -1.92 232 6.42
2025-08-01 13F Rossby Financial, LCC 270 -12.90 25 0.00
2025-08-06 13F SNS Financial Group, LLC 19,183 -0.96 1,748 7.57
2025-08-12 13F Vestor Capital, Llc 68,075 12,345.16 16
2025-07-10 13F Fulton Bank, N.a. 12,788 5.02 1,165 14.10
2025-06-26 NP DRFAX - Davis Research Fund Class A 22,150 0.00 1,781 -6.41
2025-07-29 13F Novare Capital Management Llc 159,809 -4.37 14,560 3.89
2025-08-13 13F Gabelli Funds Llc 1,492,974 -4.28 136,025 3.98
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,373 -6.68 9,679 -12.68
2025-08-08 13F Canada Post Corp Registered Pension Plan 10,597 -14.10 965 -6.67
2025-08-14 13F IPG Investment Advisors LLC 16,648 1.33 1,517 10.09
2025-08-14 13F Colony Group, LLC 35,859 4.17 3,267 13.16
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 1,800 0.00 164 8.67
2025-08-12 13F Oak Associates Ltd /oh/ 91,236 -6.67 8,313 1.39
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 7,313 -0.39 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 10,725 28.72 862 20.56
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10,965 6.83 972 6.47
2025-07-22 13F Olistico Wealth, LLC 557 11.40 51 21.95
2025-08-14 13F Ameriprise Financial Inc 11,310,485 -6.09 1,030,691 2.04
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,614 24.47 3,346 16.50
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 164,000 -1.50 14,942 7.00
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 57,817 5.07 5,268 14.15
2025-07-31 13F Resonant Capital Advisors, LLC 5,554 10.07 506 19.62
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 20,900 50.91 1,681 41.18
2025-08-14 13F Williams Jones Wealth Management, LLC. 6,305 0.00 574 8.71
2025-07-17 13F Global Trust Asset Management, LLC 164 0.00 15 7.69
2025-08-14 13F Worldquant Millennium Advisors Llc 12,950 -84.76 1,180 -83.45
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 825 105.22 66 94.12
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 414 -17.03 36 -5.41
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,031 -10.77 2,978 -16.52
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 196,007 -2.07 15,761 -8.37
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 776 27.63 71 40.00
2025-07-22 13F PUREfi Wealth, LLC 2,445 -14.78 223 -7.50
2025-07-16 13F Brown, Lisle/cummings, Inc. 5,566 -2.73 507 5.85
2025-08-01 13F Transcend Wealth Collective, Llc 5,984 51.57 545 64.65
2025-08-13 13F Isthmus Partners, Llc 171,282 -1.28 15,606 7.24
2025-08-13 13F OMERS ADMINISTRATION Corp 51,650 0.00 4,706 8.64
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 37,216 3,391
2025-08-04 13F Syverson Strege & Co 3,098 282
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,362 12.61 11,769 5.37
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 19,666 12.62 1,792 22.34
2025-08-06 13F Graphene Investments SAS 37,600 0.00 3,426 8.63
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,037 -8.80 94 -1.05
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 9,363 -4.10 853 4.28
2025-08-14 13F Main Street Financial Solutions, LLC 2,774 253
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 367 -11.57 31 -3.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,832 0.00 440 8.64
2025-08-08 13F Sittner & Nelson, Llc 700 0.00 64 8.62
2025-07-18 13F TruNorth Capital Management, LLC 500 0.00 46 9.76
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Ausdal Financial Partners, Inc. 12,022 -5.70 1,095 2.43
2025-07-25 13F Richardson Financial Services Inc. 0 -100.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 216,065 -19.12 19,686 -12.14
2025-07-14 13F IronOak Wealth LLC. 7,331 668
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 4,186 9.98 381 19.44
2025-08-08 13F Thoroughbred Financial Services, Llc 20,219 -29.48 2 -50.00
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 12,297 -15.92 1,120 -8.65
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 571 -31.45 51 -32.43
2025-08-13 13F Arizona State Retirement System 209,894 -2.89 19,123 5.50
2025-07-28 13F New York State Teachers Retirement System 773,364 16.05 70 27.27
2025-08-14 13F Maven Securities LTD Call 7,500 27.12 683 38.26
2025-07-31 13F United Community Bank 319 0.00 29 11.54
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 19,417 7.72 1,721 7.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 62,250 2.42 5,672 11.26
2025-08-01 13F Fire Capital Management LLC 2,200 200
2025-08-13 13F Great Diamond Partners, LLC 24,903 2,269
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,174 -42.93 94 -46.59
2025-08-28 NP TWEIX - Equity Income 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 540,002 -11.40 49,200 -3.76
2025-08-06 13F Aspect Partners, LLC 24 118.18 2
2025-08-14 13F Css Llc/il 19,690 11.43 1,794 21.07
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 4,225 0.00 385 8.47
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-07 13F Acadian Asset Management Llc 719,719 8.86 66 18.18
2025-08-11 13F Mount Lucas Management LP 18,064 -13.21 1,646 -5.73
2025-08-07 13F W Advisors, Llc 2,439 -3.75 222 4.72
2025-07-29 13F Sentry Investment Management Llc 2,434 0.00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 51,760 4,716
2025-08-14 13F Mairs & Power Inc 5,888 536
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,607 0.82 146 9.77
2025-08-06 13F Ethos Financial Group, LLC 4,326 390
2025-07-16 13F State of Alaska, Department of Revenue 80,349 -4.46 7 0.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 2,400 0.00 219 8.46
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,462 953
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 50,004 6.65 4,297 40.81
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6,772 0.00 617 8.64
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 69,987 -29.54 6,202 -29.54
2025-07-07 13F Nova Wealth Management, Inc. 263 -31.69 24 -28.12
2025-08-13 13F Philadelphia Trust Co 5,500 0.00 1
2025-08-26 13F/A Thrivent Financial For Lutherans 1,043,684 -1.07 95 7.95
2025-08-14 13F Smartleaf Asset Management LLC 4,522 -27.08 412 -19.53
2025-07-15 13F Revisor Wealth Management LLC 2,691 252
2025-08-12 13F Clearbridge Investments, LLC 35,181 -4.80 3,205 3.42
2025-08-14 13F Daiwa Securities Group Inc. 107,344 5.57 10 12.50
2025-08-07 13F Sound View Wealth Advisors Group, LLC 4,585 1.98 418 10.61
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 3,886,254 -3.77 312,494 -9.96
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 112,744 7.77 9,990 7.36
2025-08-14 13F ICONIQ Capital, LLC 3,294 -11.88 300 -4.15
2025-07-31 13F Oppenheimer & Co Inc 36,719 -1.00 3,345 7.56
2025-08-12 13F Steward Partners Investment Advisory, Llc 61,210 9.14 5,577 18.56
2025-08-08 13F OmniStar Financial Group, Inc. 5,674 -46.74 517 -42.41
2025-07-03 13F Garde Capital, Inc. 757 0.00 69 7.94
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,000 176.92 1,595 175.78
2025-08-11 13F Pineridge Advisors LLC 44 0.00 4 33.33
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 33,678 -5.01 3,068 3.20
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 502,349 0.00 40,394 -6.42
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 591 20.61 54 29.27
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 37,726 0.00 3,034 -6.42
2025-08-13 13F Panagora Asset Management Inc 336,412 -1.09 30,650 7.44
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 66,000 -8.21 5,307 -14.10
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 123,884 -4.19 9,962 -10.35
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 137,425 -0.87 12,521 7.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,228 -26.16 99 -30.99
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,248 0.00 3,566 -0.39
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,292,647 -2.71 103,942 -8.96
2025-04-25 13F Smallwood Wealth Investment Management, LLC 737 62
2025-08-08 13F Abc Arbitrage Sa 40,109 3,654
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 2,777 0.00 253 9.05
2025-08-05 13F Cassaday & Co Wealth Management LLC 3,241 295
2025-08-13 13F Capital Fund Management S.a. Call 26,700 2,433
2025-08-13 13F Capital Fund Management S.a. Put 14,900 1,358
2025-07-09 13F Sapient Capital Llc 5,191 -1.76 473 6.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 123,709 40.72 9,947 31.68
2025-07-23 13F Optas, LLC 3,378 0.09 308 8.48
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 3,558 315
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 69,742 1.62 6,354 10.41
2025-05-05 13F Foundry Partners, LLC 360,999 -5.44 30,277 3.22
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-06 13F Twin Capital Management Inc 29,860 0.48 2,721 9.15
2025-08-14 13F Tcw Group Inc 1,021,851 1.12 93,101 9.84
2025-07-17 13F KG&L Capital Management,LLC 3,237 295
2025-08-04 13F Simon Quick Advisors, Llc 9,873 26.79 900 37.67
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 11,376 7.74 1,036 17.06
2025-07-24 13F Benson Investment Management Company, Inc. 62,483 -0.35 5,693 8.25
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 307 0.00 28 8.00
2025-07-02 13F Central Pacific Bank - Trust Division 49,852 -1.70 4,542 6.80
2025-08-13 13F BlackDiamond Wealth Management Inc. 3,511 -1.87 318 3.58
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 649 54
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-13 13F SMART Wealth LLC 0 -100.00 0
2025-08-14 13F Bank Of Hawaii 0 -100.00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 320,245 13.55 29,178 23.35
2025-03-07 NP GWILX - Women in Leadership U.S. Equity Portfolio 8,126 0.00 698 14.05
2025-08-05 13F Access Investment Management LLC 150 14
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 234,117 -1.17 18,825 -7.52
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-07-24 13F Agate Pass Investment Management, LLC 21,240 0.00 1,935 8.65
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 210,000 0.00 19 11.76
2025-08-14 13F Macquarie Group Ltd 554,149 -22.07 50,478 -15.34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 726 53.49 66 69.23
2025-07-15 13F Ridgecrest Wealth Partners, Llc 2,584 0.00 235 8.80
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-05-15 13F Mubadala Investment Co PJSC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 11,982 -1.27 1,092 7.28
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2,217 0.00 202 8.65
2025-08-14 13F Financial Network Wealth Advisors LLC 26 0.00 2 0.00
2025-05-12 13F Mizuho Securities Usa Llc 57,464 -16.61 4,820 -8.97
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 51,204 22.56 4,295 33.81
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 34,050 68.98 3,102 83.66
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,164 913.69 2,584 913.33
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 448 -4.88 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 11,017 13.33 1,004 8.90
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 371,069 -3.43 33,808 4.91
2025-07-30 13F Bogart Wealth, LLC 92 5.75 8 14.29
2025-08-12 13F Kimelman & Baird, LLC 1,700 0.00 155 8.45
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,588,431 -16.68 144,722 -9.49
2025-07-18 13F Dogwood Wealth Management LLC 72 44.00 7 50.00
2025-08-11 13F Empowered Funds, LLC 159,922 47.22 14,570 59.93
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 639 76.03 57 75.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-01 13F Rowland & Co Investment Counsel/adv 1,678 0.00 153 8.57
2025-05-14 13F Groupama Asset Managment 0 -100.00 0
2025-08-14 13F Borer Denton & Associates, Inc. 31,099 5.03 2,833 14.10
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,456 -89.10 133 -88.21
2025-07-30 13F Ethic Inc. 184,936 5.96 16,862 15.34
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 36,987 279.47 3,102 314.71
2025-08-06 13F Metis Global Partners, LLC 50,171 -4.64 4,571 3.60
2025-05-15 13F Rakuten Investment Management, Inc. 65,597 56.87 5,426 80.95
2025-07-14 13F Avanza Fonder AB 46,604 -12.60 4,246 -5.43
2025-07-22 13F LGT Fund Management Co Ltd. 31,500 -8.84 2,870 -1.00
2025-08-26 NP UDI - USCF Dividend Income Fund 1,387 9.56 126 18.87
2025-05-01 13F Caas Capital Management Lp Call 37,400 3,137
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 922 0.00 84 9.09
2025-05-01 13F Caas Capital Management Lp Put 4,300 361
2025-07-15 13F Signet Financial Management, Llc 7,641 3.93 696 12.99
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,983 2.16 181 11.11
2025-07-25 13F Oregon Public Employees Retirement Fund 61,758 0.16 5,627 8.80
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 4,910 -83.36 435 -83.42
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,839 -11.58 2,112 -11.93
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 382 12.35 35 21.43
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 251,320 418,766.67 22,898 457,840.00
2025-08-06 13F Genus Capital Management Inc. 48,097 57.64 4,382 71.31
2025-07-08 13F Rise Advisors, LLC 418 -10.87 38 -2.56
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,727 -12.80 330 -13.16
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 12,148 -10.56 977 -16.37
2025-08-04 13F Beirne Wealth Consulting Services, LLC 4,405 0.00 401 8.67
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 6,091 -4.09 555 4.14
2025-08-04 13F Daymark Wealth Partners, Llc 4,205 5.39 383 14.67
2025-08-14 13F LM Advisors LLC 3,482 -60.84 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 40,869 -15.78 3,286 -21.18
2025-08-04 13F JDM Financial Group LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 38,125 -55.80 3,474 -51.98
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 24,509 6.52 2,172 6.11
2025-08-01 13F First Command Advisory Services, Inc. 554 0.00 50 8.70
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 222,000 248
2025-08-12 13F AlphaCore Capital LLC 775 71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 680,519 0.42 62,002 9.09
2025-08-13 13F Korea Investment CORP 565,129 -3.93 51,489 4.36
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 484 -43.46 41 -38.46
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 65,190 -1.47 5,939 7.03
2025-07-21 13F Ameritas Advisory Services, LLC 2,729 249
2025-08-13 13F Schroder Investment Management Group 799,200 -10.22 72,815 -2.47
2025-07-11 13F Perpetual Ltd 2,471 -0.36 225 8.70
2025-07-14 13F UMA Financial Services, Inc. 21 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,201 -11.64 177 -17.76
2025-08-12 13F Pettyjohn, Wood & White, Inc 2,657 0.00 242 9.01
2025-08-13 13F WCG Wealth Advisors LLC 20,257 -0.64 1,846 7.96
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 71 0.00 6 20.00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 20,683 1.42 1,884 10.18
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,066,350 -2.38 94,489 -2.75
2025-07-29 NP EBI - Longview Advantage ETF 16,308 552.58 1,445 550.90
2025-07-31 13F Orion Capital Management LLC 380 0.00 35 9.68
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 163,183 14,868
2025-08-18 13F Geneos Wealth Management Inc. 12,979 21.41 1,182 31.92
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 3,989 0.00 343 14.00
2025-08-25 13F Silverlake Wealth Management Llc 9,853 -0.29 898 8.33
2025-08-01 13F Motco 73,101 -2.53 7,416 17.90
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 5,792 0.00 528 8.66
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 19,545 -6.49 1,781 1.60
2025-08-13 13F M&t Bank Corp 89,277 -4.65 8,134 3.58
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 31,800 -5.92 2,667 2.73
2025-08-14 13F Interval Partners, LP Call 0 -100.00 0 -100.00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 7,590 -23.20 692 -16.55
2025-07-10 13F Stolper Co 79,758 -1.64 7 16.67
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4,293 39.43 391 51.55
2025-07-24 13F Galvin, Gaustad & Stein, LLC 29,085 -85.41 2,650 -84.16
2025-08-14 13F C M Bidwell & Associates Ltd 4,390 -4.77 400 3.37
2025-08-11 NP VOLMX - Volumetric Fund 6,600 0.00 601 8.68
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 15,916 0.00 1,410 -0.35
2025-08-13 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-05-14 13F Kempen Capital Management N.v. 0 -100.00 0
2025-07-28 13F Boston Trust Walden Corp 3,574 0.00 326 8.70
2025-08-11 13F HighTower Advisors, LLC 385,115 -1.38 35,088 7.14
2025-08-01 13F Logan Capital Management Inc 16,047 -30.89 1,462 -24.91
2025-08-07 13F Alliance Wealth Management Group 2,400 0.00 219 8.46
2025-07-10 13F Banque de Luxembourg S.A. 8,817 0.00 739 0.00
2025-08-14 13F Point72 Asset Management, L.P. Call 26,600 -54.61 2,424 -50.69
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 9,116 733
2025-08-13 13F SageView Advisory Group, LLC 18,992 4.48 1,911 25.39
2025-08-13 13F Northern Trust Corp 9,094,192 -1.79 828,572 6.68
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,300 10,558
2025-08-14 13F Syon Capital Llc 8,743 36.16 797 47.96
2025-08-11 13F New Age Alpha Advisors, LLC 6,785 -46.57 618 -41.97
2025-08-13 13F Financial Freedom, LLC 140 0.00 13 9.09
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,563 13.23 9,614 5.96
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-07-22 13F Chemung Canal Trust Co 2,719 -3.89 248 4.22
2025-08-14 13F UBS Group AG Put 54,400 -21.27 4,956 -14.48
2025-08-14 13F UBS Group AG 3,180,299 -11.21 289,757 -3.54
2025-07-30 13F Blume Capital Management, Inc. 5 0
2025-08-14 13F UBS Group AG Call 58,500 -64.13 5,330 -61.04
2025-08-14 13F Kovitz Investment Group Partners, LLC 291,132 -34.92 26,525 -29.30
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 361 -8.14 33 0.00
2025-08-06 13F Cm Wealth Advisors Llc 5,000 0.00 456 8.59
2025-07-31 13F Caisse Des Depots Et Consignations 75,229 -5.84 6,854 2.30
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,892,905 28.44 536,903 39.53
2025-07-28 NP VCGAX - Growth & Income Fund 13,957 0.00 1,237 -0.40
2025-08-12 13F Edgar Lomax Co/va 166,609 -1.56 15,180 6.94
2025-08-08 13F D'Orazio & Associates, Inc. 2,770 12.56 252 22.33
2025-08-05 13F Inlet Private Wealth, LLC 27,900 -0.18 2,542 8.40
2025-08-12 13F DnB Asset Management AS 137,099 0.91 12,491 9.63
2025-07-16 13F Meyer Handelman Co 3,696 0.00 337 8.74
2025-08-12 13F Intrepid Capital Management Inc 9,335 -13.77 851 -6.28
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 87,800 0.00 7,999 8.64
2025-07-22 13F Wynn Capital, LLC 21,590 -0.17 1,967 8.49
2025-08-07 13F Illinois Municipal Retirement Fund 294,546 -22.53 26,836 -15.84
2025-08-14 13F Canada Pension Plan Investment Board 1,132,904 9.18 103,219 18.61
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,256 -10.86 23,098 -16.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 23,336 -11.39 2,126 -3.71
2025-08-01 13F Chilton Capital Management Llc 8,706 0.00 793 8.63
2025-08-13 13F Capital Analysts, Inc. 3,596 12.45 0
2025-07-14 13F Oliver Luxxe Assets LLC 3,018 0.00 275 8.30
2025-03-31 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 51,497 20.37 4,425 37.25
2025-08-13 13F Hudson Portfolio Management LLC 22,145 -2.77 2,018 5.60
2025-08-08 13F New England Capital Financial Advisors LLC 335 0.60 30 11.11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 33,520 -6.22 3,054 1.90
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 66,725 -3.21 6 20.00
2025-07-23 13F Columbus Macro, LLC 3,860 -1.08 352 7.34
2025-08-13 13F Arrowstreet Capital, Limited Partnership 4,943,627 -3.36 450,414 4.98
2025-07-24 13F Live Oak Investment Partners 23,520 -2.13 2,143 6.30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 15,197 -15.26 1,385 -7.98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,481 9.62 135 18.58
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 178,382 0.73 14,344 -5.74
2025-05-01 13F Quest 10 Wealth Builders, Inc. 524 -11.34 44 -4.44
2025-08-05 13F Dunhill Financial, LLC 185 137.18 17 166.67
2025-07-29 13F Everence Capital Management Inc 32,984 0.00 3 50.00
2025-08-11 13F Traub Capital Management LLC 1,280 117
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 30,418 0.68 2,446 -5.82
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 155,661 1.11 12,517 -5.39
2025-08-05 13F Burney Co/ 129,334 68.49 11,784 83.02
2025-08-13 13F ASB Consultores, LLC 2,781 2.73 253 11.45
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 20,790 1,894
2025-07-07 13F Teamwork Financial Advisors, LLC 24,838 -34.51 2,263 -28.89
2025-07-17 13F Tritonpoint Wealth, Llc 3,764 343
2025-07-24 13F Wealthstar Advisors, Llc 6,941 -0.73 632 7.85
2025-07-17 13F Peoples Financial Services Corp. 1,393 0.00 127 8.62
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 6,885,673 -1.03 610,139 -1.41
2025-07-15 13F Public Employees Retirement System Of Ohio 620,715 127.74 56,553 147.40
2025-08-11 13F Wescott Financial Advisory Group, LLC 2,709 0.52 247 8.85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 257 23
2025-07-21 13F Warner Financial, Inc 6,033 0.00 1
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-06 13F Trillium Asset Management, Llc 161,469 -2.96 14,711 5.41
2025-08-05 13F NJ State Employees Deferred Compensation Plan 60,038 0.00 5,470 8.64
2025-08-11 13F Edgemoor Investment Advisors, Inc. 18,718 0.00 1,705 8.67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,637 15.38 696 25.23
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,903 0.00 169 -0.59
2025-08-11 13F Rothschild Investment Llc 18,489 -4.22 1,685 4.08
2025-07-25 13F 1858 Wealth Management, Llc 4,013 -5.04 366 3.11
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -600 -53
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 2,097 -29.51 169 -34.12
2025-08-14 13F Harris Associates L P 4,906,153 -32.47 447,000 -26.64
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 7,250 0.00 661 8.55
2025-08-13 13F Jones Financial Companies Lllp 23,571 15.01 2,149 26.56
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 133,692 1.97 12,181 10.78
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 88,211 -10.78 8,037 -3.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 100,082 -5.12 9,118 3.07
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 43,881 -2.94 3,888 -3.31
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 39 3
2025-08-15 13F Great West Life Assurance Co /can/ 1,523,726 -4.49 139 3.73
2025-08-14 13F Winton Capital Group Ltd 17,692 1,612
2025-07-29 NP FEGE - First Eagle Global Equity ETF 56,330 175.21 4,991 174.23
2025-07-28 13F CGC Financial Services, LLC 15 0.00 1 0.00
2025-08-13 13F Blueshift Asset Management, LLC 16,757 231.17 1,527 259.91
2025-08-04 13F Quaker Wealth Management, LLC 450 41
2025-08-13 13F LFL Advisers, LLC 436,939 2.90 39,810 11.78
2025-03-31 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 219,000 20.53 18,819 37.44
2025-08-22 NP Cornerstone Total Return Fund Inc 13,600 41.67 1,239 53.91
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 3,965 -1.61 0
2025-07-21 13F Abundance Wealth Counselors 2,617 -7.10 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,796 0.00 528 8.64
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 48,168 0.00 4,389 8.64
2025-08-15 13F First Heartland Consultants, Inc. 4,897 19.61 446 30.03
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 35,751 -4.93 3,257 3.30
2025-08-13 13F Vinva Investment Management Ltd 69,050 79.90 6,296 98.33
2025-07-28 13F Axxcess Wealth Management, Llc 18,927 -52.74 1,725 -48.66
2025-05-13 13F Mondrian Investment Partners LTD 1,008,568 3.84 84,589 1.35
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,840 -44.64 259 -40.00
2025-07-17 13F Vermillion Wealth Management, Inc. 36 0.00 3 0.00
2025-07-22 13F LGT Group Foundation 12,484 -96.66 1,137 -96.37
2025-07-09 13F Sarver Vrooman Wealth Advisors 893 0.00 81 9.46
2025-07-25 13F Genesee Capital Advisors, LLC 0 -100.00 0
2025-07-28 13F Dixon Fnancial Services, Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 374,022 0.00 34,077 8.63
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1,696,855 -28.50 136,444 -33.09
2025-08-14 13F Synovus Financial Corp 13,657 0.88 1,245 9.60
2025-08-07 13F LOM Asset Management Ltd 2,380 0
2025-07-08 13F Canandaigua National Bank & Trust Co 9,104 0.00 829 8.65
2025-07-22 13F UniSuper Management Pty Ltd 53,936 -4.76 4,914 3.47
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 168 200.00 15 275.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5,050 -30.87 447 -31.12
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 206,134 -2.84 18,781 5.57
2025-07-16 13F St Germain D J Co Inc 3,017 7.44 275 16.60
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 27,711 -2.97 2,525 5.39
2025-08-26 NP TLGWX - Growth & Income Fund 51,600 1.61 4,701 10.38
2025-08-12 13F Nemes Rush Group LLC 700 0.00 64 8.62
2025-08-13 13F VestGen Advisors, LLC 14,812 -62.90 1,350 -59.71
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 11,981 -2.49 1,092 5.92
2025-08-12 13F Personal Cfo Solutions, Llc 4,185 -41.22 381 -36.18
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 0 -100.00 0 -100.00
2025-08-07 13F Readystate Asset Management Lp 7,424 676
2025-08-07 13F Delta Financial Advisors Llc 46,771 -1.08 4,261 7.47
2025-08-04 13F Creative Financial Designs Inc /adv 160 3.23 15 7.69
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 245,078 -0.65 19,707 -7.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 6,251 -10.50 570 -2.74
2025-05-15 13F Rokos Capital Management LLP Put 0 -100.00 0
2025-07-14 13F CHICAGO TRUST Co NA 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 265,160 2.55 24 14.29
2025-08-06 13F North Capital, Inc. 143 0.00 13 18.18
2025-08-11 13F CFS Investment Advisory Services, LLC 3,044 4.71 0
2025-07-31 13F Washington Trust Advisors, Inc. 2,608 0.15 238 8.72
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 37,803 -8.04 3,040 -13.96
2025-08-14 13F Fiduciary Trust Co 13,605 7.52 1,240 16.78
2025-08-05 13F South Dakota Investment Council 73,742 -47.58 7 -45.45
2025-08-08 13F Intech Investment Management Llc 302,919 -33.45 27,599 -27.71
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,428 -10.86 115 -16.79
2025-07-15 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 37,700 -2.33 3,435 6.09
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,200 -34.71 15,436 -34.96
2025-08-07 13F Kestra Private Wealth Services, Llc 58,813 -2.82 5,358 5.58
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11,865 0.05 1,081 8.75
2025-07-18 13F PFG Investments, LLC 4,691 4.76 427 13.87
2025-07-29 13F Crux Wealth Advisors 11,460 46.21 1,044 58.90
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 476,576 -2.21 43,421 6.23
2025-06-27 NP SGENX - First Eagle Global Fund Class A 9,925,724 0.00 798,127 -6.42
2025-07-24 13F Shayne & Co., Llc 59,137 -7.65 5,388 0.32
2025-04-11 13F Davis Capital Management 27,311 -7.38 2,291 1.10
2025-07-18 13F Trust Co Of Vermont 10,682 22.85 973 33.47
2025-08-11 13F Bradley Foster & Sargent Inc/ct 97,190 2.63 8,855 11.48
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,661 37.05 151 49.50
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 4,957 103.66 452 121.08
2025-08-04 13F Strs Ohio 454,728 -16.89 41,430 -9.71
2025-08-11 13F Covestor Ltd 814 6.41 0
2025-08-07 13F Alpha Cubed Investments, LLC 2,507 228
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8,162 76.55 744 91.99
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 260,987 37.13 23,126 36.61
2025-03-31 NP ZIG - The Acquirers Fund 0 -100.00 0 -100.00
2025-08-05 13F Towercrest Capital Management 2,400 0.00 219 8.46
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 17,734 -82.96 1,616 -81.50
2025-08-14 13F AllSquare Wealth Management LLC 840 -12.32 77 -5.00
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 2,533 2.47 231 11.11
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 112,981 -17.68 10,294 -10.58
2025-07-28 NP SSO - ProShares Ultra S&P500 64,765 -2.00 5,739 -2.38
2025-08-04 13F Atria Investments Llc 92,615 9.70 8,438 19.18
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 10,000 0.00 911 8.71
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10,767 0.00 954 -0.31
2025-07-16 13F Legend Financial Advisors, Inc. 1,036 94
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 218,484 -30.76 19,906 -24.78
2025-07-23 13F Venturi Wealth Management, LLC 2,107 192
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,379 0.00 581 8.60
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 48,147 5.88 4,266 5.46
2025-07-07 13F Versant Capital Management, Inc 6,679 4.88 609 13.86
2025-07-14 13F Opal Wealth Advisors, LLC 302 0.00 28 8.00
2025-07-24 13F Ronald Blue Trust, Inc. 4,848 9.83 442 19.19
2025-07-29 13F Private Wealth Management Group, LLC 279 0.00 25 8.70
2025-08-15 13F Binnacle Investments Inc 10 1
2025-08-13 13F Natixis Advisors, L.p. 401,472 19.88 37 28.57
2025-07-15 13F Regatta Capital Group, Llc 3,327 -1.92 303 6.69
2025-07-28 13F Granite Group Advisors, LLC 21,277 -30.32 1,939 -24.33
2025-08-12 13F Summit Global Investments 15,310 -68.66 1 -75.00
2025-08-14 13F DRW Securities, LLC 4,348 8.67 396 18.21
2025-07-10 13F Perkins Coie Trust Co 2,019 0.00 184 8.28
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10,463 -3.93 953 4.38
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 835,022 -0.45 76,079 8.14
2025-07-07 13F RB Capital Management, LLC 7,990 1.62 728 10.32
2025-07-23 13F Magnolia Capital Management Ltd 2,657 0.00 0
2025-08-04 13F Templeton & Phillips Capital Management, LLC 3,601 0.00 328 8.61
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 38,235 -59.32 3 -57.14
2025-07-23 13F Maryland State Retirement & Pension System 34,792 3.39 3,170 12.30
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-01 13F First National Trust Co 16,666 -26.48 1,518 -20.15
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 23,618 -16.20 1,899 -21.56
2025-08-08 13F Foundations Investment Advisors, LLC 8,698 -3.72 792 4.62
2025-08-12 13F Boston Research & Management Inc 86,501 -2.30 8 0.00
2025-08-12 13F LPL Financial LLC 613,494 17.18 55,895 27.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 2,693 0.00 245 8.89
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 18,119 -1.95 1,651 6.52
2025-07-10 13F Sovran Advisors, LLC 10,472 -11.37 971 7.66
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 24,500 -3.23 2,232 5.13
2025-05-05 13F Miller Financial Services LLC 0 -100.00 0
2025-07-30 13F Journey Advisory Group, LLC 10,649 0.00 970 8.62
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 264 -28.26 21 -32.26
2025-08-12 13F Pathstone Holdings, LLC 82,697 7.35 7,535 16.64
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 12,238 0.00 1,115 8.67
2025-08-14 13F Lazard Asset Management Llc 407,346 -44.39 37 -39.34
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 988,583 11.55 90,070 21.18
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 17,926 9.82 1,441 2.78
2025-08-14 13F Bank Of America Corp /de/ Put 500 -99.26 46 -99.21
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 161,857 -15.08 13,015 -20.53
2025-08-14 13F Bank Of America Corp /de/ 16,107,584 29.14 1,467,562 40.29
2025-08-12 13F Richard W. Paul & Associates, LLC 5,468 -11.56 498 -3.86
2025-07-17 13F Archford Capital Strategies, LLC 17,361 -61.99 1,582 -58.72
2025-07-28 NP VGLSX - Global Strategy Fund 11,329 -7.37 1,004 -7.73
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 61,198 -33.35 5,576 -27.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3,753 -9.87 302 -15.69
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 9,387 0.00 855 8.64
2025-08-13 13F Sepio Capital, LP 4,086 -1.99 372 6.59
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2,861 -0.07 261 8.33
2025-07-25 13F Community Bank, N.A. 125 0.00 11 10.00
2025-08-06 13F Penserra Capital Management LLC 4,657 -63.20 0 -100.00
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 400 0.00 36 9.09
2025-05-15 13F Rokos Capital Management LLP Call 0 -100.00 0
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 23,700 -2.47 1,906 -8.76
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 5,388 -45.37 491 -40.75
2025-08-01 13F Garland Capital Management Inc 19,795 -70.63 1,804 -68.09
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 15,218 0.66 1,387 9.39
2025-07-14 13F CRA Financial Services, LLC 2,505 -1.80 228 7.04
2025-08-13 13F Gamco Investors, Inc. Et Al 1,442,814 -3.03 131,455 5.35
2025-07-25 13F Sequoia Financial Advisors, LLC 50,281 -2.94 4,581 5.46
2025-08-01 13F Signature Wealth Management Group 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 2,465 0.57 225 9.27
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 634,530 2.01 51,023 -4.54
2025-08-08 13F Emerald Investment Partners, Llc 2,530 -0.12 231 8.49
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 4,900 -61.11 394 -63.59
2025-07-31 13F Nisa Investment Advisors, Llc 37,619 -14.33 3,427 -6.93
2025-07-24 13F Capital Advisors, Ltd. LLC 382 1.06 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6,414 584
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 2,164 19.96 174 12.26
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 23,051 0.04 1,854 -6.37
2025-07-25 13F Stephens Consulting, LLC 180 -11.76 16 -5.88
2025-08-14 13F Lebenthal Global Advisors, LLC 5,626 53.93 513 67.32
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 46,250 0.00 4,214 8.64
2025-08-11 13F Banque Cantonale Vaudoise 77,492 141.96 7 250.00
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 12,968 5.11 1,154 14.16
2025-07-16 13F Signature Resources Capital Management, LLC 1,628 1.75 148 10.45
2025-08-08 13F Hudock, Inc. 3,524 0.00 321 8.81
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 40,006 -0.83 3,645 7.72
2025-07-28 NP VSTIX - Stock Index Fund 90,511 -5.07 8,020 -5.42
2025-07-01 13F Kera Capital Partners, Inc. 3,608 24.97 329 35.54
2025-08-12 13F Artisan Partners Limited Partnership 15,803,214 0.89 1,439,831 9.60
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 37,001 0.00 3,371 8.64
2025-08-13 13F EverSource Wealth Advisors, LLC 4,438 40.22 404 52.45
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 13,878 1,116
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,838,467 -1.71 259 6.61
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 466,410 2.29 37,504 -4.28
2025-07-25 13F AdviceOne Advisory Services, LLC 4,647 0.00 423 8.74
2025-07-17 13F Western Financial Corp/CA 25,616 1.38 2,334 10.10
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 15,346 1.67 1,234 -4.93
2025-08-06 13F Golden State Wealth Management, LLC 135 28.57 12 50.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5,046 0.00 460 8.51
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 30,748 -0.88 2,801 7.69
2025-07-30 13F Denali Advisors Llc 6,300 -26.95 574 -20.75
2025-07-11 13F Diversified Trust Co 36,829 -12.73 3,355 -5.20
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 158,800 36.08 14,468 47.83
2025-08-05 13F Key FInancial Inc 14 0.00 1 0.00
2025-08-12 13F Park Square Financial Group, LLC 1,989 -10.49 181 -2.69
2025-07-15 13F Graypoint LLC 10,924 -0.77 995 7.80
2025-08-29 NP MAVF - Matrix Advisors Value ETF 22,470 -27.42 2,047 -21.15
2025-07-31 13F Catalyst Capital Advisors LLC 907 -13.87 83 -6.82
2025-08-14 13F Rodgers Brothers Inc. 22,794 -3.72 2,077 4.58
2025-08-26 NP Profunds - Profund Vp Large-cap Value 197 -28.62 18 -26.09
2025-08-13 13F Employees Retirement System of Texas 5,795 1
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 168,760 0.00 15,376 8.63
2025-08-06 13F Atlantic Union Bankshares Corp 7,403 -3.06 674 5.31
2025-08-08 13F KBC Group NV 760,543 -54.30 69 -50.36
2025-07-31 13F GenTrust, LLC 5,000 -0.34 456 8.33
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 74,085 43.24 5,957 34.05
Other Listings
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