1GIS - General Mills, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

General Mills, Inc.
IT ˙ BIT ˙ US3703341046
€ 42.28 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2294 total, 2244 long only, 22 short only, 28 long/short - change of -3.61% MRQ
Harga Saham 42.28
Alokasi Portofolio Rata-rata 0.1867 % - change of -8.49% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 522,062,507 - 97.64% (ex 13D/G) - change of -8.45MM shares -1.59% MRQ
Nilai Institusional (Jangka Panjang) $ 26,445,412 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

General Mills, Inc. (IT:1GIS) memiliki 2294 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 524,365,978 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Morgan Stanley .

Struktur kepemilikan institusional General Mills, Inc. (BIT:1GIS) 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 42.28 / share. Previously, on April 28, 2025, the share price was 50.21 / share. This represents a decline of 15.79% over that period.

IT:1GIS / General Mills, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 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 5,083 -6.63 288 -11.93
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 14,937 0.73 848 -4.94
2025-04-18 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 15,213 -3.95 922 -12.11
2025-07-08 13F Zrc Wealth Management, Llc 0 0
2025-07-22 13F Valley National Advisers Inc 1,605 0.63 0
2025-08-11 13F Portside Wealth Group, LLC 15,115 14.52 783 -0.76
2025-08-14 13F Group One Trading, L.p. Put 53,400 -37.76 2,767 -46.07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -442 -0.00 -23 -15.38
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 2,211 53.33 120 36.78
2025-08-08 13F Capstone Financial Advisors, Inc. 21,478 0.00 1,113 -13.40
2025-07-30 NP CCMG - CCM Global Equity ETF 55,809 7.08 3,028 -4.15
2025-08-14 13F Howard Hughes Medical Institute 119 6
2025-04-30 13F Alpha Cubed Investments, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 44,000 -40.46 2,280 -48.42
2025-08-14 13F Group One Trading, L.p. 23,081 -56.12 1,196 -61.99
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,805 -48.19 94 -55.29
2025-07-17 13F Park Place Capital Corp 307 0.00 16 -11.11
2025-08-14 13F McIlrath & Eck, LLC 75 0.00 4 -25.00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 77,267 38.61 4,003 20.14
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,340 -0.92 6,494 -14.15
2025-08-14 13F Integrated Wealth Concepts LLC 22,357 -20.14 1,158 -30.78
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 36,665 0.84 1,900 -12.61
2025-08-14 13F State Street Corp 33,572,271 0.75 1,739,379 -12.70
2025-08-13 13F Russell Investments Group, Ltd. 292,826 -28.90 15,135 -38.43
2025-08-29 13F Total Investment Management Inc 28 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 71,252 0.00 3,692 -13.36
2025-07-09 13F Bank of New Hampshire 0 -100.00 0
2025-08-14 13F American Trust Investment Advisors, LLC 0 -100.00 0
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 65,563 -9.81 3,397 -30.67
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 176,000 448.29 9,119 375.14
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 101,700 736.21 5,269 624.76
2025-08-12 13F Clear Street Markets Llc 368 19
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 35,000 -4.89 1,813 -17.59
2025-07-17 13F Sound Income Strategies, LLC 906 -66.07 47 -71.07
2025-05-23 13F Twin Lakes Capital Management, LLC 0 -100.00 0
2025-08-05 13F Core Alternative Capital 15 0.00 1
2025-08-14 13F Headinvest, Llc 0 -100.00 0
2025-04-04 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-06 13F Valued Wealth Advisors LLC 19 0.00 1 -100.00
2025-07-10 13F Tompkins Financial Corp 5,685 1.61 295 -11.98
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 1,983 -0.60 108 -10.83
2025-07-16 13F West Branch Capital LLC 84 1.20 4 0.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,868 0.00 106 -6.25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 5,066 -4.83 262 -17.61
2025-08-08 13F Tortoise Investment Management, LLC 1,077 1.70 56 -12.70
2025-08-08 13F Ironwood Investment Counsel, LLC 25,412 0.97 1,317 -12.50
2025-08-04 13F Spinnaker Trust 7,328 -0.81 380 -14.06
2025-08-14 13F Price T Rowe Associates Inc /md/ 912,689 12.77 47 -2.08
2025-08-11 13F Nomura Asset Management Co Ltd 216,599 3.46 11,222 -10.35
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 28,339 -0.47 1,538 -10.95
2025-08-04 13F Mesirow Financial Investment Management, Inc. 12,795 0.08 663 -13.35
2025-08-08 13F/A Sterling Capital Management LLC 37,432 20.49 1,939 4.42
2025-07-23 13F Canopy Partners, LLC 4,625 -1.15 240 -14.34
2025-08-26 NP Institutional Investment Strategy Fund 47 0.00 2 0.00
2025-07-22 13F Clarius Group, LLC 5,426 13.82 281 -1.40
2025-07-21 13F Stock Yards Bank & Trust Co 9,654 -0.34 500 -13.64
2025-07-10 13F Signal Advisors Wealth, LLC 6,362 4.64 330 -9.37
2025-05-02 13F Dakota Wealth Management 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 5,671 -5.98 294 -18.61
2025-07-29 13F Nordea Investment Management Ab 8,588,624 4.80 443,173 -10.62
2025-08-11 13F Pin Oak Investment Advisors Inc 160 0.00 0
2025-07-03 13F City Center Advisors, LLC 7,296 20.18 378 4.13
2025-07-15 13F Marquette Asset Management, LLC 228 0.00 12 -15.38
2025-08-08 13F Candriam Luxembourg S.C.A. 213,262 -11.75 11,050 -23.52
2025-07-28 13F Eq Wealth Advisors, Llc 0 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-07-11 13F Adirondack Trust Co 2,030 0.00 105 -13.22
2025-05-12 13F Addison Advisors LLC 0 -100.00 0
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 52,114 1.45 2,957 -4.31
2025-08-13 13F Baird Financial Group, Inc. 125,503 -30.31 6,502 -39.61
2025-08-13 13F Mirova 3,889 -46.63 201 -53.79
2025-07-11 13F Farther Finance Advisors, LLC 20,274 22.85 1,050 6.60
2025-07-18 13F First Pacific Financial 200 10
2025-08-05 13F Bank Of Montreal /can/ 847,804 -15.64 43,925 -26.90
2025-08-06 13F Marco Investment Management Llc 7,700 -60.10 399 -65.48
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 165,232 -0.30 9,375 -5.94
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 24,455 8.83 1,388 2.66
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 140,628 -7.49 7,630 -17.19
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 296,666 7.64 16,097 -3.65
2025-07-28 13F Courier Capital Llc 0 -100.00 0
2025-07-23 13F Detalus Advisors, LLC 5,179 0.72 268 -12.70
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,657 0.00 144 -10.56
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-03-27 NP RLCAX - Columbia Disciplined Value Fund Class A 8,600 -14.91 517 -27.39
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,656 1.47 86 -12.37
2025-04-22 13F Jmac Enterprises Llc 0 -100.00 0
2025-07-15 13F Alpha Omega Wealth Management LLC 4,414 4.97 229 -9.16
2025-08-14 13F Volterra Technologies LP 6,956 360
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 71,065 3.15 3,682 -10.63
2025-08-14 13F Volterra Technologies LP Put 8,900 461
2025-08-14 13F Volterra Technologies LP Call 100 5
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 539,078 -2.77 27,930 -15.74
2025-08-14 13F Janus Henderson Group Plc 61,646 -51.74 3,193 -57.71
2025-07-28 13F Harbour Investments, Inc. 32,521 -2.09 1,685 -15.16
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-08 13F Smithfield Trust Co 1,023 0.00 0
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 697 40
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 131,322 -4.27 6,787 -17.15
2025-08-12 13F Associated Banc-corp 19,744 -30.25 1,023 -39.60
2025-08-14 13F Headlands Technologies LLC 857 -84.79 44 -86.90
2025-05-13 13F LGT Group Foundation 0 -100.00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 40 -27.27 2 -66.67
2025-08-05 13F American Assets Investment Management, LLC 10,000 0.00 518 -13.23
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-12 13F Leigh Baldwin & Co., Llc 5,249 272
2025-07-17 13F City Holding Co 10,355 -3.79 536 -16.64
2025-08-12 13F William B. Walkup & Associates, Inc. 31 0.00 2 0.00
2025-08-14 13F Bank Of America Corp /de/ 5,446,371 -21.78 282,176 -32.22
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 39,000 -35.64 2,021 -44.25
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 13,500 -3.57 766 -9.04
2025-08-13 13F Cresset Asset Management, LLC 77,433 2.71 4,012 -11.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 77,792 -4.62 4,030 -17.35
2025-08-13 13F NEOS Investment Management LLC 54,109 24.64 2,803 8.02
2025-08-14 13F UBS Group AG Put 362,600 18,786
2025-08-14 13F UBS Group AG 5,145,929 -2.31 266,611 -15.35
2025-07-10 13F ARS Wealth Advisors Group, LLC 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8,342 0.20 409 -13.56
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 2,223,341 0.00 115,191 -13.35
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 3,188,972 2,324.08 180,942 2,160.08
2025-07-16 13F Kathmere Capital Management, LLC 10,082 3.17 522 -10.62
2025-07-16 13F Exeter Financial, LLC 36,752 -6.54 1,904 -19.01
2025-08-08 13F Forsta Ap-fonden 183,800 -1.08 9,523 -14.28
2025-07-24 13F Lindenwold Advisors 33,412 2.29 1,731 -11.37
2025-08-12 13F Enterprise Financial Services Corp 10,996 -0.61 570 -13.92
2025-08-14 13F Manufacturers Life Insurance Company, The 347,798 -2.20 18,019 -15.26
2025-07-15 13F Jeppson Wealth Management, Llc 17,818 6.68 923 -7.52
2025-08-13 13F Capital Group Private Client Services, Inc. 225,858 -5.58 11,702 -18.19
2025-05-27 NP Tri-continental Corp 112,268 33.42 6,713 25.08
2025-08-15 13F Captrust Financial Advisors 327,322 -19.24 16,959 -30.02
2025-08-05 13F Hunter Associates Investment Management Llc 28,059 -1.32 1 0.00
2025-08-12 13F SlateStone Wealth, LLC 13,584 15.35 1
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 22,670 -2.44 1,175 -15.48
2025-07-24 13F Cross Staff Investments Inc 4,500 -2.17 233 -15.27
2025-08-07 13F DJE Kapital AG 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 25,675 -5.18 1,330 -17.91
2025-08-01 13F New York Life Investment Management Llc 83,659 0.83 4,334 -12.62
2025-08-12 13F Heritage Trust Co 8,091 0.00 419 -13.25
2025-05-02 13F Capital A Wealth Management, LLC 11 -8.33 1
2025-08-13 13F Loomis Sayles & Co L P 1,214 -52.19 63
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 43,534 7.16 2,362 -4.06
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,490 2.19 77 -11.49
2025-07-22 13F Appleton Partners Inc/ma 6,246 -29.55 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,302 87.89 3,176 62.87
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 17,512 17.13 907 1.57
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 17,113 -1.26 971 -6.91
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-08 13F Apella Capital, LLC 9,405 1.48 488 -9.48
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 11,579 16.96 628 4.67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,345 3.37 173 -10.36
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8,009 -4.26 415 -17.20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -623 -32
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 34,200 0.00 1,941 -5.64
2025-03-21 13F Prostatis Group LLC 0 -100.00 0
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 53,209 4.91 2,887 -6.08
2025-08-14 13F Wetherby Asset Management Inc 16,112 -18.40 835 -33.76
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 23,235 1,318
2025-07-17 13F Independence Bank of Kentucky 3,128 1.62 162 -11.96
2025-08-11 13F Western Wealth Management, LLC 20,653 0.32 1,070 -13.01
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 12,050 -13.67 725 -26.35
2025-07-25 13F Asset Planning,Inc 1,175 0.00 61 -14.29
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 928 53
2025-08-08 13F Sawgrass Asset Management Llc 8,001 1.70 415 -11.91
2025-08-12 13F Gladstone Institutional Advisory LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,805 -6.09 94 -18.42
2025-04-25 NP VBCVX - Systematic Value Fund 13,737 -0.26 833 -8.77
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 84,787 5.25 4,601 -5.80
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 37,561 5.96 2,038 -5.12
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 28,000 0.00 1,451 -13.38
2025-08-12 13F Manchester Capital Management LLC 842 -43.83 44 -51.69
2025-05-14 13F Stansberry Asset Management, Llc 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 242,600 45.82 13,153 32.14
2025-06-20 NP RVRB - Reverb ETF 45 0.00 3 0.00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 26,865 -10.36 1,524 -15.43
2025-07-25 13F Delaney Dennis R 8,000 0.00 414 -13.39
2025-08-06 13F Agf Management Ltd 55,928 26.91 2,898 9.98
2025-07-23 13F Center For Asset Management LLC 7,316 -3.23 464 2.43
2025-08-14 13F Moneta Group Investment Advisors Llc 8,812 -5.39 457 -17.99
2025-08-29 NP STXV - Strive 1000 Value ETF 2,221 -5.53 115 -17.86
2025-08-12 13F Eisler Capital Management Ltd. 13,101 130.08 679 99.41
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,293 -9.20 67 -22.35
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5,559 0.00 288 -13.25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -652,292 521.22 -33,795 438.31
2025-08-11 13F Hopwood Financial Services, Inc. 155 1.31 8 -11.11
2025-07-18 13F Powers Advisory Group, LLC 11,567 -6.24 599 -18.72
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 4,405 -26.03 228 -35.96
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 9,943 -10.27 594 -15.86
2025-08-05 13F Wellington Shields Capital Management, LLC 1,000 0.00 52 -13.56
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3,000 0.00 155 -13.41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,276,112 -20.86 66,115 -31.42
2025-07-23 13F Nbt Bank N A /ny 34,325 -5.10 1,778 -17.76
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 80 -75.38 414 -78.69
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,980 125.00 103 96.15
2025-08-13 13F Cary Street Partners Financial Llc 8,363 10.42 433 -4.20
2025-08-07 13F 1620 Investment Advisors, Inc. 103 -28.97 5 -37.50
2025-08-14 13F Toroso Investments, LLC 52,886 15.30 2,740 -0.07
2025-08-08 13F Summitry Llc 5,380 279
2025-08-12 13F Soundwatch Capital LLC 372 226
2025-07-29 13F Chicago Partners Investment Group LLC 4,810 8.85 247 2.50
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 18,607 13.48 1,010 1.61
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 73,628 3.74 4,178 -2.13
2025-08-04 13F L.m. Kohn & Company 6,154 -0.18 319 -13.59
2025-08-13 13F Portland Global Advisors LLC 7,211 0.10 374 -13.26
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,544 -95.70 144 -95.95
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 1,218,310 0.04 69,127 -5.62
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 45,721 8.51 2,772 -0.72
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,524 40.30 131 21.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 19,730 0.00 1,022 -13.32
2025-08-13 13F Portfolio Design Labs, LLC 77,189 12.98 3,999 -2.08
2025-08-14 13F GWM Advisors LLC 39,632 -5.21 2,053 -17.85
2025-08-04 13F Creekmur Asset Management LLC 3,624 2.00 188 -11.79
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 91,486 0.00 4,740 -13.35
2025-07-10 13F Atticus Wealth Management, Llc 367 0.82 19 -9.52
2025-07-29 13F TrueMark Investments, LLC 97,759 10.25 5,065 -4.47
2025-07-14 13F Armstrong Advisory Group, Inc 624 32
2025-08-14 13F Federation des caisses Desjardins du Quebec 81,714 -1.15 4,235 -14.32
2025-07-18 13F United Bank 5,500 0.00 285 -13.41
2025-07-31 13F MQS Management LLC 4,489 233
2025-08-06 13F Cannon Financial Strategists, Inc. 8,818 0.00 457 -13.47
2025-07-29 13F Curbstone Financial Management Corp 8,664 0.00 449 -13.51
2025-07-07 13F Wesbanco Bank Inc 75,061 6.55 3,889 -7.69
2025-08-07 13F Meeder Asset Management Inc 136 28.30 7 16.67
2025-08-14 13F Tudor Investment Corp Et Al 145,609 -40.65 7,544 -48.58
2025-08-14 13F Tudor Investment Corp Et Al Call 264,300 33.82 13,693 15.96
2025-08-12 13F Evelyn Partners Investment Management LLP 2,846 1,810.07 147 -13.53
2025-08-14 13F Hilltop Holdings Inc. 5,717 6.01 296 -8.07
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 253 -6.30 13 -18.75
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,080 393.15 59 346.15
2025-08-11 13F Lsv Asset Management 3,525,969 -6.07 183 -18.75
2025-08-13 13F GeoWealth Management, LLC 8,300 85.60 430 61.05
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 14,936 8.18 905 -0.98
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,848 -96
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,788 0.00 93 -13.21
2025-07-21 13F Credential Securities Inc. 592 0.00 26 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 120,012 -3.61 6,218 -16.48
2025-07-28 NP CSM - ProShares Large Cap Core Plus 22,169 -18.62 1,203 -27.20
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 252,891 -4.90 13,102 -17.59
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9,444 0.00 489 -13.30
2025-07-31 13F Vaughan David Investments Inc/il 167,001 -70.16 9 -75.76
2025-04-23 13F Sabal Trust CO 12,126 -96.12 725 -96.36
2025-08-08 13F Islay Capital Management, Llc 7,083 367
2025-08-14 13F Tudor Investment Corp Et Al Put 31,900 -53.97 1,653 -60.13
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 191,697 -14.56 9,932 -25.97
2025-07-29 13F Accretive Wealth Partners, LLC 4,724 0.00 245 -5.06
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 96,054 -8.73 4,977 -20.92
2025-08-08 13F Tobam 113,302 0.15 6 -16.67
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 26,781 909.46 1,388 777.85
2025-05-27 NP GVEYX - VALUE EQUITY FUND Institutional 46,871 -60.08 2,802 -62.58
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 127,576 -0.53 6,922 -10.96
2025-04-23 13F Stephenson National Bank & Trust 0 -100.00 0
2025-07-15 13F Significant Wealth Partners LLC 13,580 17.27 704 1.59
2025-08-04 13F Flagship Harbor Advisors, Llc 0 -100.00 0
2025-08-01 13F Redwood Park Advisors LLC 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. Call 14,000 0.00 726 -13.28
2025-08-12 13F Eisler Capital Management Ltd. Put 14,000 0.00 726 -13.28
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,500 -33.86 136 -41.05
2025-08-28 NP QCSTRX - Stock Account Class R1 38,400 0.81 1,990 -12.65
2025-04-10 13F Retirement Planning Group 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 6,510 -0.06 337 -13.37
2025-07-30 13F Crewe Advisors LLC 11,731 0.26 608 -13.16
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 64,500 0.00 3,342 -13.36
2025-07-23 13F Tyche Wealth Partners LLC 4,874 -5.52 253 -18.18
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 521,875 -1.29 27,038 -14.47
2025-07-03 13F Trust Co of the South 4,178 -1.44 216 -14.62
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,457 0.00 179 -13.11
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 568 0.00 29 -12.12
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,415 -7.40 73 -19.78
2025-08-05 13F Prosperity Consulting Group, LLC 10,675 -9.83 553 -21.78
2025-08-08 13F SG Americas Securities, LLC Call 21,800 -69.64 0
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 893 6.44 48 -4.00
2025-08-11 13F Anfield Capital Management, LLC 97 0.00 5 0.00
2025-05-09 13F Delta Accumulation, LLC Call 0 -100.00 0 -100.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 73 4
2025-08-12 13F Proequities, Inc. Put 0 0
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 445 50.85 25 47.06
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Brevan Howard Capital Management LP 36,179 1,874
2025-08-05 13F Welch & Forbes Llc 81,296 -0.41 4,212 -13.71
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 63 3
2025-06-23 NP BLPIX - Bull Profund Investor Class 429 -6.33 24 -11.11
2025-08-06 13F Kcm Investment Advisors Llc 6,763 10.71 350 -4.11
2025-07-17 13F Hanson & Doremus Investment Management 1,851 0.00 0
2025-08-13 13F Haverford Trust Co 7,601 -1.80 394 -14.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 88,452 -6.84 4,583 -19.29
2025-05-15 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 24,977 -25.51 1,294 -43.00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 11,346 391.38 644 365.94
2025-07-08 13F/A Salem Investment Counselors Inc 1,760 -7.12 91 -19.47
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 293,479 0.22 15,205 -13.15
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,412 6.09 73 -7.59
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 23 0.00 1 0.00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 5,204 19.58 270 3.46
2025-08-11 13F Aptus Capital Advisors, LLC 31,384 1.34 1,626 -12.16
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 898 -4.57 47 -17.86
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 3,594 0.00 186 -13.08
2025-08-13 13F Morton Community Bank 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 22,372 -20.82 1,269 -25.31
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 617,117 4.90 31,973 -9.10
2025-08-07 13F Parkside Financial Bank & Trust 8,307 13.07 430 -2.05
2025-07-16 13F Paragon Capital Management Ltd 0 -100.00 0
2025-08-04 13F HBK Sorce Advisory LLC 9,453 4.04 490 -9.94
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 15,861,805 860,662
2025-08-04 13F Savvy Advisors, Inc. 3,879 201
2025-08-26 NP Profunds - Profund Vp Consumer Goods 3,518 -13.88 182 -25.41
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-14 13F Utah Retirement Systems 90,653 -0.67 4,697 -13.93
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-07 13F Palouse Capital Management, Inc. 50,540 -2.81 2,618 -15.79
2025-08-13 13F Van Hulzen Asset Management, LLC 4,382 0.69 227 -12.69
2025-08-07 13F Allworth Financial LP 23,246 5.98 1,204 -2.59
2025-08-13 13F Te Ahumairangi Investment Management Ltd 64,074 6.07 3 0.00
2025-05-16 13F Everstar Asset Management, LLC 0 -100.00 0
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 98,561 11.04 5,348 -0.61
2025-07-28 NP SSO - ProShares Ultra S&P500 49,718 -1.59 2,698 -11.92
2025-07-09 13F Wolff Financial Management Llc 0 -100.00 0
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 195,942 19.67 10,152 3.69
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 33,467 22.03 1,734 5.74
2025-08-08 13F Union Savings Bank 2,335 0.00 114 -17.99
2025-07-09 13F Epiq Partners, Llc 0 -100.00 0
2025-05-09 13F Delta Accumulation, LLC Put 0 -100.00 0 -100.00
2025-07-16 13F American National Bank 1,780 -34.97 92 -43.56
2025-07-28 13F Td Asset Management Inc 784,234 2.38 40,631 -11.28
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-07-16 13F Plancorp, LLC 6,940 -1.70 360 -14.93
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 28,218 -14.20 1,601 -19.02
2025-08-06 13F Cetera Trust Company, N.A 768 0.00 40 -13.33
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Polymer Capital Management (HK) LTD 5,707 296
2025-08-11 13F Y.D. More Investments Ltd 2,061 25.06 104 6.12
2025-08-14 13F Atomi Financial Group, Inc. 4,348 -1.67 225 -14.77
2025-07-15 13F Retirement Guys Formula Llc 19,430 12.68 1,012 -2.13
2025-07-23 13F Bellevue Asset Management, Llc 1,826 -9.42 95 -21.67
2025-07-28 13F Allianz Asset Management GmbH 205,858 -31.56 10,666 -40.69
2025-07-15 13F Bfsg, Llc 250 0.00 13 -14.29
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 55,793 0.00 2,891 -13.34
2025-08-08 13F Good Life Advisors, LLC 4,732 0.42 245 -12.81
2025-07-23 13F Valmark Advisers, Inc. 6,842 -10.84 354 -22.71
2025-08-13 13F Townsquare Capital Llc 8,747 -89.25 453 -90.69
2025-07-17 13F HB Wealth Management, LLC 38,145 4.80 1,976 -9.19
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 15,235 -1.84 827 -12.13
2025-07-14 13F Abound Wealth Management 77 0.00 4 -25.00
2025-07-28 13F Interchange Capital Partners, LLC 919 277
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 50,624 2.75 2,625 -9.86
2025-08-08 13F National Pension Service 886,354 0.71 45,922 -12.73
2025-08-12 13F Prudential Plc 104,338 -66.59 5,406 -71.06
2025-07-23 13F Godsey & Gibb Associates 300 0.00 16 -11.76
2025-07-29 13F Sentry Investment Management Llc 0 -100.00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 9,881 -85.64 591 -86.55
2025-08-15 13F Tower Research Capital LLC (TRC) 4,556 -83.06 236 -85.32
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 14,376 -1.71 745 -11.11
2025-07-15 13F SJS Investment Consulting Inc. 462 -5.52 24 -20.69
2025-08-15 13F Howland Capital Management Llc 14,050 43.37 728 24.27
2025-07-08 13F Webster Bank, N. A. 1,587 0.00 82 -12.77
2025-04-30 13F Correct Capital Wealth Management 0 -100.00 0
2025-07-25 13F Kinneret Advisory, LLC 108,183 -0.15 5,605 -13.49
2025-08-08 13F Cornerstone Advisors, LLC 16,400 -1.80 850 -14.93
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,277 3,874
2025-07-10 13F Rockland Trust Co 201,562 2.22 10,443 -11.43
2025-07-24 13F Ronald Blue Trust, Inc. 126,523 37.57 6,555 19.20
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 1,829 0.00 92 -15.60
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 180,374 0.05 10,234 -5.61
2025-08-08 13F Atlantic Trust, LLC 320 451.72 17 433.33
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,080 19.87 65 12.28
2025-08-08 13F Cetera Investment Advisers 232,361 -1.66 12,039 -14.79
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-12 13F Inscription Capital, LLC 4,312 -48.44 223 -61.88
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 196,812 -0.48 10,197 -13.77
2025-07-30 13F Gulf International Bank (UK) Ltd 27,059 -11.50 1 0.00
2025-08-14 13F Inspire Trust Co, N.a. 45,000 -8.16 2,331 -20.42
2025-08-14 13F Wells Fargo & Company/mn 1,624,554 -8.79 84,168 -20.96
2025-08-14 13F Wells Fargo & Company/mn Call 14,300 741
2025-07-08 13F Parallel Advisors, LLC 17,263 17.80 894 2.17
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 42,656 -7.40 2,210 -19.75
2025-07-29 NP GIMFX - GMO Implementation Fund 17,581 -27.99 954 -35.61
2025-08-13 13F Brown Advisory Inc 25,165 25.37 1,304 8.58
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 82,306 12.57 4,670 6.21
2025-05-28 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 13,538 -48.55 809 -51.76
2025-08-18 13F N.E.W. Advisory Services LLC 692 0.00 36 -14.63
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18,593 -1.64 1,009 -11.97
2025-05-21 NP MBOVX - M Large Cap Value Fund 8,700 4.82 520 -1.70
2025-07-28 13F Generali Asset Management SPA SGR 80,431 2.64 4,167 -11.06
2025-05-13 NP CLFFX - Clifford Capital Partners Fund Investor Class 49,700 1.02 2,972 -5.29
2025-08-26 NP Profunds - Profund Vp Large-cap Value 328 -28.85 17 -40.74
2025-07-22 13F Confluence Wealth Services, Inc. 9,052 0.04 469 -9.65
2025-07-29 13F Liberty Square Wealth Partners Llc 0 -100.00 0
2025-07-22 13F Boston Common Asset Management, LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC Call 37,700 57.08 1,953 36.19
2025-08-14 13F Verition Fund Management LLC 494,963 49.32 25,644 29.40
2025-07-09 13F Taylor Hoffman Capital Management LLC 9,133 -1.79 473 -14.77
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 23,627 1.89 1,341 -3.87
2025-07-22 13F Eads & Heald Wealth Management 10,995 8.54 1
2025-08-13 13F Manning & Napier Advisors Llc 151,396 -17.68 7,844 -28.67
2025-08-14 13F Wallace Capital Management Inc. 6,900 -30.30 357 -39.59
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 622 28.51 32 14.29
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8,422 7.46 457 -4.00
2025-08-08 13F Everett Harris & Co /ca/ 6,210 26.22 322 9.18
2025-08-14 13F Verition Fund Management LLC Put 13,700 0.74 710 -12.79
2025-07-23 13F Massachusetts Wealth Management 19,634 0.51 1,017 -12.85
2025-08-14 13F Aqr Capital Management Llc 1,025,043 -9.83 52,349 -22.98
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2,323,327 -19.46 120,372 -30.21
2025-04-11 13F Riverview Trust Co 0 -100.00 0
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 251,925 0.58 14,294 -5.11
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 3,800 0.00 216 -12.60
2025-07-09 13F Triumph Capital Management 6,145 56.32 318 35.32
2025-07-25 13F Welch Group, LLC 777,702 1.85 40,293 -10.73
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 246,091 -0.85 12,750 -14.08
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 913 -35.43 50 -42.35
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499,729 0.00 28,355 -5.65
2025-08-14 13F Qube Research & Technologies Ltd Put 114,200 441.23 5,917 369.15
2025-08-05 13F Tsfg, Llc 1,620 0.50 0
2025-08-14 13F Qube Research & Technologies Ltd Call 357,700 4,606.58 18,532 3,981.94
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,468 14.87 283 -0.35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,191 -62
2025-08-05 13F American Capital Advisory, LLC 73 12.31 4 0.00
2025-08-12 13F Handelsbanken Fonder AB 299,955 -8.57 16 -21.05
2025-08-13 13F Lido Advisors, LLC 36,900 2.38 1,912 -11.28
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
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 30,362 -1.67 1,573 -14.79
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 77,133 43.80 4,377 35.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 52,082 -5.77 2,698 -18.34
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 6,672,611 -0.04 345,708 -13.38
2025-08-12 13F Barr E S & Co 7,150 -1.38 370 -14.55
2025-08-13 13F Dynamic Wealth Strategies, LLC 577 0.00 30 -14.71
2025-08-12 13F Jacobi Capital Management LLC 20,509 10.12 1,063 -4.58
2025-08-14 13F Bank Of Hawaii 12,775 0.00 662 -13.37
2025-07-25 13F Sippican Capital Advisors 9,576 -12.01 496 -23.69
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 46,074 -4.81 2,387 -17.49
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 35,176 16.15 1,822 0.66
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 419 0.00 24 -8.00
2025-07-30 13F Clifford Swan Investment Counsel Llc 90,897 0.01 4,709 -13.34
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 113,443 0.00 6,437 -5.66
2025-05-28 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 39,990 1,438.08 2,391 1,145.31
2025-07-07 13F Bangor Savings Bank 636 -40.62 33 -50.00
2025-07-07 13F First Community Trust Na 1,374 0.00 71 -13.41
2025-07-11 13F My Legacy Advisors, LLC 9,491 -6.14 487 -19.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,729 0.00 297 -13.45
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 63,895 5.94 3,625 -0.06
2025-08-14 13F CIBC World Markets Inc. 20,780 -72.16 1,077 -75.89
2025-07-09 13F Keystone Wealth Services, LLC 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 70,906 12.12 3,674 -2.86
2025-08-14 13F BancorpSouth Bank 24,823 0.00 1,286 -13.34
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 553,967 2.04 30,058 -8.66
2025-08-04 13F Canton Hathaway, LLC 0 -100.00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 6,232 0.00 323 -13.44
2025-08-05 13F Mma Asset Management Llc 7,803 17.66 404 2.02
2025-08-14 13F Peapack Gladstone Financial Corp 63,577 -1.91 3 0.00
2025-07-30 13F Securian Asset Management, Inc 28,589 -2.09 1,481 -15.13
2025-07-17 13F Investment Advisory Services Inc /tx /adv 22,049 7.90 1,142 -6.47
2025-07-17 13F Oakworth Capital, Inc. 2,282 -6.17 118 -18.62
2025-08-05 13F Aviance Capital Partners, LLC 4,768 247
2025-08-11 13F VSM Wealth Advisory, LLC 500 0.00 26 -13.79
2025-03-18 13F General Pension Society PZU Joint Stock Co 0 -100.00 0 -100.00
2025-07-08 13F Atwood & Palmer Inc 50 0.00 3 0.00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2,061 -20.97 107 -31.61
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 360,269 3.81 20,442 -2.06
2025-05-29 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 501,925 -60.60 30,010 -63.06
2025-07-15 13F Fifth Third Bancorp 43,411 -11.92 2,249 -23.66
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 14,884 -10.28 771 -22.20
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 639,093 3.23 33,111 -10.55
2025-08-11 13F Shufro Rose & Co Llc 19,360 0.00 1,158 0.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,968 5.51 361 -8.38
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 54,890 2.27 3,301 -9.56
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 29,629 -5.51 1,772 -11.41
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 12,849 25.12 697 12.06
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 291,844 5.52 15,120 -8.56
2025-08-06 13F Quadrant Private Wealth Management, LLC 5,464 -0.04 283 -13.19
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 22,475 -3.69 1,164 -16.56
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 4,244 3.24 220 -10.61
2025-08-13 13F New York State Common Retirement Fund 386,698 9.33 20 -4.76
2025-07-10 13F Security National Bank 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,732 0.00 142 -13.50
2025-07-10 13F Wedmont Private Capital 9,927 183.79 508 151.49
2025-08-07 13F Flagship Wealth Advisors, Llc 3,120 0.00 162 -13.44
2025-08-14 13F Quarry LP 598 -82.87 31 -85.58
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,011 8.01 55 -3.57
2025-07-22 13F Checchi Capital Advisers, LLC 5,468 -15.55 283 -26.87
2025-08-14 13F Ubs Asset Management Americas Inc 8,300,309 15.89 430,039 0.43
2025-07-16 13F PFS Partners, LLC 342 0.29 18 -15.00
2025-07-22 13F Valeo Financial Advisors, LLC 25,695 -2.12 1,331 -15.17
2025-08-14 13F Axa S.a. 329,443 -69.20 17,068 -73.31
2025-07-15 13F Cardinal Capital Management 131,477 4.99 6,812 -9.03
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 206,704 163.85 11,728 120.12
2025-07-24 13F Cyndeo Wealth Partners, LLC 5,160 -0.48 267 -13.87
2025-05-13 13F Beacon Pointe Advisors, LLC Put 0 -100.00 0 -100.00
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 88,512 41.88 4,586 22.96
2025-08-05 13F Freestone Capital Holdings, LLC 55,578 -4.98 2,879 -17.67
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,678 -3.01 87 -16.50
2025-08-13 13F Bank Of Nova Scotia 65,118 4.08 3,374 -9.81
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 1,772,404 4.44 96,171 -6.52
2025-08-06 13F Cornercap Investment Counsel Inc 24,279 -2.25 1,258 -15.35
2025-08-13 13F Azimuth Capital Investment Management LLC 4,685 -2.09 243 -15.38
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,213 114.61 8,508 85.95
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 7,787 -1.64 442 -7.35
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 48 0.00 3 0.00
2025-08-14 13F Graham Capital Management, L.P. 55,884 2,895
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 12,400 0.00 642 -13.36
2025-08-19 13F/A Pitcairn Co 17,419 -21.72 902 -32.18
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 23,473 6.71 1,216 1.93
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 18,978 8.83 983 -5.66
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 26,245 0.00 1,489 -5.64
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 305,431 19.13 17,330 12.40
2025-08-08 13F Tanglewood Legacy Advisors, LLC 110 0.00 6 -16.67
2025-08-08 13F Abn Amro Investment Solutions 70,506 -3.63 3,653 -16.51
2025-08-15 13F Morgan Stanley 9,279,717 -15.20 480,782 -26.52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -70,204 89.71 -3,637 64.42
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 13,140 0.00 746 -5.70
2025-07-18 13F Centricity Wealth Management, LLC 200 0.00 10 -9.09
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,412 -21.51 73 -35.40
2025-07-17 13F Blossom Wealth Management 4,410 0.00 228 -13.31
2025-08-07 13F 1st Source Bank 6,336 -4.35 328 -17.17
2025-08-19 13F Advisory Services Network, LLC 65,097 53.69 3,188 25.91
2025-07-15 13F Cigna Investments Inc /new 5,297 -4.13 0
2025-07-16 13F Swisher Financial Concepts, Inc. 6,475 335
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 8,734 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,726 13.88 7,291 -1.31
2025-07-18 13F Montgomery Investment Management Inc 110,043 -0.36 5,701 -13.66
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 81 -13.83 5 -20.00
2025-07-17 13F XML Financial, LLC 31,277 11.16 1,620 -3.69
2025-08-14 13F Erste Asset Management GmbH 12,197 616
2025-08-14 13F Voya Financial Advisors, Inc. 6,558 331
2025-07-07 13F Centurion Wealth Management LLC 4,056 -0.52 210 -18.92
2025-08-13 13F Groupe la Francaise 0 -100.00 0 -100.00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5,136 -2.39 266 -15.29
2025-06-25 NP FXG - First Trust Consumer Staples 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 120,626 3.39 6,844 -2.45
2025-07-10 13F Ferguson Wellman Capital Management, Inc 14,094 -3.05 730 -16.00
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 3,094 -14.70 176 -19.72
2025-05-09 13F Atlantic Private Wealth, LLC 0 -100.00 0
2025-07-28 13F Rosenberg Matthew Hamilton 2,340 -38.87 121 -46.93
2025-08-11 13F Avantax Planning Partners, Inc. 6,863 -0.80 356 -14.04
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 12,000 4.35 681 -1.59
2025-08-11 13F Raiffeisen Bank International AG 228,889 0.25 11,600 -14.04
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -31,961 39.46 -1,656 20.80
2025-08-06 13F Legacy Investment Solutions, LLC 16 0.00 1
2025-07-30 13F Bcm Advisors, Llc 48,742 -0.93 2,438 -10.60
2025-08-08 13F Financial Gravity Companies, Inc. 100 0.00 5 -16.67
2025-08-12 13F Rhumbline Advisers 1,233,007 3.96 63,882 -9.92
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 17,684 1.45 1,003 -4.29
2025-08-14 13F Boston Private Wealth Llc 7,017 364
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 874,915 1.71 45,329 -11.86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,054 -106
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7,599 13.11 431 6.68
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12,228 -12.26 634 -24.01
2025-06-30 13F/A Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-07-22 13F Cedar Mountain Advisors, LLC 204 0.00 11 -16.67
2025-04-30 13F Values First Advisors, Inc. 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 58,415 294.54 3,026 241.92
2025-07-28 13F Kiker Wealth Management, LLC 6,926 -2.18 359 -15.37
2025-08-12 13F Saturna Capital CORP 5,908 -13.99 306 -25.37
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 965,814 8.55 52,405 -2.84
2025-07-17 13F Clean Yield Group 17,859 -14.31 925 -25.76
2025-07-10 13F HF Advisory Group, LLC 10,380 12.37 538 -2.72
2025-07-30 13F Rehmann Capital Advisory Group 6,089 16.42 315 0.96
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 59,920 -39.73 3,251 -46.05
2025-08-01 13F Austin Private Wealth, LLC 4,231 219
2025-08-13 13F Smith, Moore & Co. 8,560 -11.10 443 -22.96
2025-08-12 13F Inceptionr Llc 6,751 -38.62 350 -46.88
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 758,693 11.42 39,308 -3.45
2025-08-13 13F Consultiva Wealth Management, Corp. 80 0.00 4 0.00
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 43,580 -0.97 2,473 -6.58
2025-08-14 13F Transamerica Financial Advisors, Inc. 2,508 -3.17 130
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,292 -2.86 16,619 -13.05
2025-08-11 13F Public Employees Retirement Association Of Colorado 52,951 -0.48 3 -33.33
2025-07-31 13F State of New Jersey Common Pension Fund D 175,818 -2.16 9,109 -15.22
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,846 -0.70 100 -10.71
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,563 0.00 95 -8.74
2025-08-13 13F Greenwich Wealth Management LLC 0 -100.00 0
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 260,568 80.53 13,500 56.45
2025-07-22 13F Rocky Mountain Advisers, Llc 0 -100.00 0
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 8,927 0.03 463 -13.32
2025-08-05 13F Centennial Bank/AR/ 2,484 -6.05 129 -18.99
2025-08-14 13F Glenmede Investment Management, LP 309,638 16,042
2025-08-14 13F Goldman Sachs Group Inc Call 100,000 5,181
2025-08-14 13F Goldman Sachs Group Inc Put 100,000 5,181
2025-08-01 13F Signet Investment Advisory Group, Inc. 17,184 -2.88 890 -15.80
2025-08-04 13F Roble, Belko & Company, Inc 237 1.28 0
2025-08-14 13F Goldman Sachs Group Inc 2,147,916 -32.82 111,284 -41.79
2025-08-12 13F Prudential Financial Inc 753,702 64.67 39,049 42.69
2025-08-14 13F Zurich Insurance Group Ltd/FI 27,160 0.00 1,407 -13.31
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,148 -15.41 1,690 -24.28
2025-07-29 13F Morgan Dempsey Capital Management Llc 78,481 -1.53 4,066 -14.67
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 200 0.00 10 -9.09
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 357,833 -61.21 19,416 -65.28
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 3,768 -2.13 225 -8.16
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 136 -88.67 80 -13.04
2025-08-05 13F Mission Wealth Management, Lp 14,576 -2.94 755 -15.83
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,186 -2.84 113 -15.67
2025-08-12 13F Adalta Capital Management LLC 2,000 0.00 104 -13.45
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 42,457 -3.30 2,304 -13.45
2025-08-12 13F/A Cozad Asset Management Inc 36,605 0.04 1,897 -13.31
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 148 19.35 8 0.00
2025-08-14 13F Silvercrest Asset Management Group Llc 142,281 -79.29 7,372 -82.06
2025-08-26 NP QCSCRX - Social Choice Account Class R1 5,927 0.00 307 -13.28
2025-07-29 13F Northeast Investment Management 11,030 -6.83 571 -19.24
2025-07-28 13F Alpine Woods Capital Investors, Llc 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
2025-06-27 NP YOKE - Yoke Core ETF 4,555 258
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 44,466 4.54 2,304 -9.44
2025-07-24 13F Blair William & Co/il 118,493 -2.23 6,139 -15.28
2025-08-13 13F De Burlo Group Inc 11,800 0.00 611 -13.33
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,407 -35.19 125 -44.14
2025-08-01 13F Signature Wealth Management Group 52,414 -0.23 2,716 -13.56
2025-07-22 13F Merit Financial Group, LLC 34,224 8.00 1,773 -6.39
2025-08-11 13F Lcnb Corp 8,166 -3.69 423 -16.40
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 38,605 5.39 2,190 -0.54
2025-08-08 13F SG Americas Securities, LLC 177,920 2.85 9 -10.00
2025-08-13 13F Pictet Asset Management Holding SA 355,165 -2.56 18,400 -15.56
2025-08-12 13F Legal & General Group Plc 3,996,694 0.36 207,069 -13.04
2025-08-08 13F Accredited Investors Inc. 117,872 -1.71 6,107 -14.84
2025-07-28 13F BRYN MAWR TRUST Co 27,144 2.36 1,406 -11.29
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 972 2.75 58 -3.33
2025-08-06 13F Stone House Investment Management, LLC 59 3
2025-07-17 13F Alpine Bank Wealth Management 11,031 0.00 572 -13.35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 341,560 -4.08 17,696 -16.88
2025-07-25 13F Atria Wealth Solutions, Inc. 28,086 -11.67 1,455 -23.46
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-03-26 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 -54,393 -3,271
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,606 -2.40 7,638 -7.92
2025-08-01 13F Teacher Retirement System Of Texas 83,213 3.21 4,311 -10.56
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 1,864,178 5.82 105,773 -0.16
2025-05-13 13F Distillate Capital Partners LLC 0 -100.00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,963 1.34 102 -12.17
2025-07-31 13F Briaud Financial Planning, Inc 300 0.00 0
2025-05-20 13F Ilmarinen Mutual Pension Insurance Co 0 -100.00 0
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 146,106 -0.77 7,570 -14.02
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 317,409 0.17 17,223 -10.34
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Jain Global LLC 31,265 1,620
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 20,417 1,048.96 1,058 706.87
2025-08-12 13F Gitterman Wealth Management, LLC 1,428 74
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 17,917 -2.50 928 -15.48
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1,004 0.00 60 -6.25
2025-07-11 13F Bridge Creek Capital Management LLC 77,801 6.94 4,031 -7.34
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,797 22.57 152 9.42
2025-08-15 13F WealthCollab, LLC 142 0.00 7 -12.50
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 0 -100.00 0
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 1,595 -6.45 83 -18.81
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 93,215 -3.96 5,289 -9.39
2025-08-14 13F City National Bank Of Florida /msd 5,303 17.58 275 1.86
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5,150 8.74 267 -6.01
2025-08-04 13F Keybank National Association/oh 132,537 -1.28 6,867 -14.46
2025-08-05 13F Atlas Private Wealth Advisors 4,245 4.48 220 -9.50
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 393,371 29.21 21,344 15.65
2025-07-18 13F BSW Wealth Partners 4,044 -1.46 209 -14.69
2025-08-01 13F Mizuho Securities Usa Llc 37,851 1,961
2025-08-14 13F Cibc World Markets Corp 68,908 -64.07 3,570 -68.86
2025-05-27 NP NOIEX - Northern Income Equity Fund 13,260 9.66 793 2.72
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 52,433 -19.13 2,717 -29.93
2025-08-12 13F Jpmorgan Chase & Co 6,286,019 -12.34 325,691 -24.04
2025-08-12 13F Jpmorgan Chase & Co Put 1,100 0.00 57 -13.85
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 18,699 0.00 1,061 -5.69
2025-07-09 13F Radnor Capital Management, LLC 4,300 -1.76 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 94,400 0.00 4,891 -13.36
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-04-22 13F Carret Asset Management, Llc 0 -100.00 0
2025-04-29 13F Rice Partnership, LLC 0 -100.00 0
2025-08-14 13F Weiss Asset Management LP 28,300 -92.04 1,466 -93.53
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 681,637 -4.91 36,986 -14.89
2025-07-07 13F Trust Co 6,748 13.99 350 -1.13
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,884 -39.21 102 -45.45
2025-07-07 13F Douglas Lane & Associates, LLC 0 -100.00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,759 6.26 2,474 -7.93
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 78,840 -30.45 4,473 -34.37
2025-08-08 13F Avantax Advisory Services, Inc. 61,444 7.69 3,183 -6.68
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6,386 0.00 331 -13.39
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 44 37.50 2 100.00
2025-07-17 13F Robbins Farley Llc 5 0.00 0
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 16,037 51.85 910 43.15
2025-08-14 13F Prestige Wealth Management Group LLC 166 -8.79 9 -20.00
2025-08-14 13F Crawford Investment Counsel Inc 6,647 -21.86 344 -32.28
2025-08-14 13F Sei Investments Co 205,313 -41.51 10,637 -49.33
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 5,830 -22.28 331 -26.83
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,069 15.39 117 9.35
2025-08-08 13F Citizens Financial Group Inc/ri 125,186 -11.78 6,486 -23.56
2025-07-21 13F TFG Advisers LLC 8,347 -5.75 432 -18.34
2025-08-15 13F/A Rakuten Securities, Inc. 2,250 825.93 117 728.57
2025-07-18 13F Westhampton Capital, LLC 12,137 -4.71 629 -17.48
2025-07-22 13F Carolina Wealth Advisors, LLC 211 67.46 11 42.86
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -3,267 -196
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 1,605,924 2.26 91,120 -3.52
2025-07-18 13F First United Bank Trust/ 790 0.00 41 -14.89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,576 90.00 341 65.05
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 9,254 -1.78 479 -14.92
2025-07-14 13F Bank & Trust Co 110 0.00 6 -16.67
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 1,330 -8.97 72 -18.18
2025-08-12 13F Private Management Group Inc 60,384 3,128
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 35,560 -0.47 2,018 -6.10
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
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 48,390 0.00 2,507 -13.34
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 38,238 0.00 2,075 -10.49
2025-07-23 13F Armstrong, Fleming & Moore, Inc 5,981 310
2025-07-30 13F Smith Thornton Advisors LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 643,491 12.14 33,339 -2.83
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 21 0.00 1 0.00
2025-08-28 NP XLP - The Consumer Staples 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 5,462,317 -2.38 283,003 -15.41
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 13,582 -27.32 704 -37.06
2025-08-11 13F Private Advisor Group, LLC 84,495 -0.20 4,378 -13.53
2025-08-14 13F Becker Capital Management Inc 7,038 62.62 365 41.09
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6,014 -3.84 326 -13.98
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,928 15.73 204 0.50
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 19,549 5.52 1,061 -5.61
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1,568 -2.97 94 -13.76
2025-08-06 13F S&t Bank/pa 334 0.00 17 -10.53
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 8,126 421
2025-05-13 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-07-28 13F Patten & Patten Inc/tn 9,629 -1.03 499 -14.29
2025-08-12 13F BlueStem Wealth Partners, LLC 0 -100.00 0
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 427 -0.93 26 -13.79
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-06-24 NP EQNAX - MFS Equity Income Fund A 72,710 0.00 4,126 -5.65
2025-08-04 13F Retirement Systems of Alabama 117,505 -0.80 6,088 -14.05
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 288 -2.04 15 -17.65
2025-07-30 13F Forum Financial Management, LP 7,549 -12.43 391 -24.08
2025-07-28 13F Davidson Trust Co 3,978 -0.92 206 -14.17
2025-07-16 13F Littlejohn Financial Services, Inc. 0 -100.00 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 4,461 0.00 231 -13.16
2025-07-30 13F First Citizens Bank & Trust Co 5,166 -18.54 268 -29.55
2025-08-08 13F denkapparat Operations GmbH 0 -100.00 0
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 95,033 0.00 5,392 -5.65
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315,000 0.00 18,834 -6.24
2025-07-08 13F Ransom Advisory, Ltd 8,412 -0.61 436 -14.03
2025-07-29 13F Aspiriant, Llc 4,241 -1.44 220 -14.79
2025-08-14 13F Atom Investors LP 17,156 -28.20 889 -37.82
2025-07-30 13F Wedgewood Investors Inc /pa/ 10,168 0.00 527 -13.34
2025-08-11 13F Martingale Asset Management L P 10,319 -32.63 535 -41.64
2025-07-18 13F Philip James Wealth Mangement, LLC 134,278 840.92 6,957 715.47
2025-07-14 13F CHICAGO TRUST Co NA 5,150 267
2025-07-29 13F Aull & Monroe Investment Management Corp 7,794 -2.50 404 -15.51
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 12,665 71.68 656 48.75
2025-08-14 13F Physicians Financial Services, Inc. 6,597 -25.22 0
2025-08-07 13F Rathbone Brothers plc 35,852 -1.02 1,857 -14.23
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,773 0.80 92 -13.33
2025-07-28 13F Duncker Streett & Co Inc 3,621 0.00 188 -13.43
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 48,831 -72.71 2,530 -76.36
2025-07-17 13F Beacon Capital Management, LLC 607 -4.11 31 -16.22
2025-07-23 13F High Note Wealth, LLC 5,094 -0.49 264 -14.05
2025-04-17 13F Access Financial Services, Inc. 0 -100.00 0
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-11 13F Tower Bridge Advisors 0 -100.00 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 702 93.39 36 71.43
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0 -100.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 12,991 14.69 673 -0.59
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 793 26.07 45 18.92
2025-08-04 13F Kovack Advisors, Inc. 6,995 2.48 362 -11.27
2025-08-07 13F Resources Investment Advisors, LLC. 9,406 -6.45 487 -18.97
2025-07-22 13F Joule Financial, LLC 0 -100.00 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 5,197 4.42 269 -9.43
2025-07-22 13F Measured Risk Portfolios, Inc. 32,000 8.62 1,658 -5.91
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 225 6.13 13 0.00
2025-07-15 13F Main Street Group, LTD 713 -47.53 37 -55.56
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 163,418 1.13 9,272 -4.59
2025-07-17 13F/A Capital Investment Advisors, LLC 16,803 -6.96 871 -19.37
2025-08-19 13F Asset Dedication, LLC 1,508 180.82 78 143.75
2025-08-06 13F Founders Financial Securities Llc 5,838 10.25 302 2.37
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 28,726 12.34 1,488 -2.62
2025-08-14 13F Talon Private Wealth, LLC 5,463 24.22 283 8.02
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 120,082 -0.34 6,221 -13.65
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 21,801 4.81 1,303 -1.73
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 293,041 0.00 16,627 -5.65
2025-08-05 13F Fourth Dimension Wealth, LLC 1,585 0.00 82 -12.77
2025-04-30 13F Sofos Investments, Inc. 100 6
2025-08-13 13F Walleye Capital LLC Put 144,700 106.42 7,497 78.86
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 1,330 4.23 75 -1.32
2025-08-13 13F Walleye Capital LLC Call 199,000 129.53 10,310 98.92
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3,192,873 0.00 181,164 -5.65
2025-08-14 13F Mariner, LLC 280,895 -73.20 14,550 -76.78
2025-07-15 13F Sheets Smith Wealth Management 25,659 -17.90 1,329 -28.85
2025-07-31 13F Brighton Jones Llc 6,083 18.42 315 2.61
2025-07-15 13F/A Northstar Asset Management Inc 0 -100.00 0
2025-07-30 13F Evermay Wealth Management Llc 1,382 -22.71 72 -33.02
2025-08-07 13F Palisade Asset Management, LLC 89,595 -2.86 4,642 -15.83
2025-08-13 13F Walleye Capital LLC 39,289 -5.43 2,036 -18.04
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1,976 316.00 102 264.29
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-07-30 NP SCORX - Sextant Core Fund 3,800 0.00 206 -10.43
2025-05-06 13F Nelson Capital Management, LLC 0 -100.00 0
2025-08-13 13F Capital International Sarl 25,224 -8.50 1,307 -20.75
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0 -100.00
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 4,779 23.78 248 7.39
2025-08-12 13F Accredited Wealth Management, LLC 394 7.07 20 -9.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 13,845 -5.46 717 -18.06
2025-08-12 13F Auxano Advisors, LLC 0 -100.00 0
2025-08-12 13F Laurel Wealth Advisors LLC 478,207 5,081.01 9 -98.37
2025-07-21 13F Credential Qtrade Securities Inc. 158 0.00 11 10.00
2025-07-22 13F Mascoma Wealth Management LLC 72 0.00 4 -25.00
2025-08-07 13F Los Angeles Capital Management Llc 94,089 -73.75 4,875 -77.26
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 3,400 0.00 184 -10.68
2025-07-25 13F Lion Street Advisors, LLC 1,076,434 -0.06 55,770 -13.40
2025-07-31 13F 180 Wealth Advisors, Llc 9,023 15.28 467 0.00
2025-04-17 13F Montecito Bank & Trust 7,218 -2.50 432 -8.69
2025-08-14 13F EP Wealth Advisors, Inc. 38,973 -1.60 2,019 -14.74
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6,687 -4.85 346 -17.62
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 8,804 15.90 500 9.43
2025-08-14 13F Douglass Winthrop Advisors, LLC 4,313 -6.91 223 -19.49
2025-07-22 13F Jamison Private Wealth Management, Inc. 14,660 0.40 760 -13.06
2025-08-13 13F Bare Financial Services, Inc 98 5
2025-08-12 13F WealthTrak Capital Management LLC 5 -66.67 0
2025-07-21 13F Old Second National Bank Of Aurora 1,600 0.00 83 -13.68
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 4,953 -0.14 257 -13.51
2025-08-12 13F Summit Global Investments 0 -100.00 0
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 241,610 7.27 13,709 1.20
2025-08-01 13F Ashton Thomas Private Wealth, LLC 13,796 25.28 715 8.51
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 357 22.68 18 5.88
2025-07-18 13F Bartlett & Co. Wealth Management Llc 21,502 4.22 1,114 -9.65
2025-08-13 13F Guggenheim Capital Llc 107,887 40.54 5,590 21.79
2025-08-14 13F California State Teachers Retirement System 938,839 2.45 48,641 -11.22
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 98,440 3.14 5,585 -2.68
2025-07-09 13F Old Republic International Corp 289,200 0.00 15 -17.65
2025-08-13 13F Federated Hermes, Inc. 1,619,943 6.54 83,929 -7.68
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2,770,511 -64.61 157,199 -66.61
2025-08-14 13F Perbak Capital Partners LLP 13,089 678
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 43,163 25.51 2,236 8.75
2025-08-11 13F Principal Securities, Inc. 29,472 66.56 1,527 35.28
2025-07-29 13F Huntleigh Advisors, Inc. 3,914 -7.08 203 -19.52
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
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 443,076 -0.01 22,956 -13.36
2025-08-01 13F Zhang Financial LLC 5,745 0.00 298 -13.41
2025-07-24 13F Drucker Wealth 3.0, LLC 14,946 765
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 348,396 -7.56 18,050 -19.90
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 107,404 6.64 6,094 0.61
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 134,567 0.00 7,635 -5.65
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 86,410 4.94 4,903 -1.01
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 95,756 -0.93 4,961 -14.15
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 383,877 22.61 20 5.56
2025-08-13 13F West Family Investments, Inc. 6,447 78.59 334 55.35
2025-04-15 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-05-12 13F Claro Advisors LLC 0 -100.00 0
2025-08-06 13F Adviser Investments LLC 35,495 4.54 1,839 -9.41
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-08-13 13F Trustmark National Bank Trust Department 8,252 -26.30 428 -36.17
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 808,457 -6.31 41,886 -18.81
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 417 -22.49 22 -34.37
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,002,834 -4.91 51,957 -17.60
2025-07-24 13F Pinnacle West Asset Management, Inc. 4,605 -0.86 0
2025-08-12 13F Elo Mutual Pension Insurance Co 50,739 -11.60 2,629 -23.40
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 19,812 -30.22 1,124 -34.15
2025-08-08 13F Crossmark Global Holdings, Inc. 208,748 -2.53 10,815 -15.53
2025-08-11 13F FSA Wealth Management LLC 100 5
2025-07-29 13F Wendell David Associates Inc 4,032 0.00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 16,995 0.00 922 -10.49
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 9,193 2.36 499 -8.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,683 -7.58 139 -19.65
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 47,311 -11.03 2,829 -16.60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,876 0.00 201 -13.42
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 4,741 7.17 246 -7.20
2025-08-14 13F Modern Wealth Management, LLC 6,197 52.07 321 32.10
2025-08-26 NP Profunds - Profund Vp Bull 475 -18.38 25 -29.41
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 20,018 0.00 1,037 -13.29
2025-08-08 13F King Wealth 12,534 0.00 1
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1,300 0.00 74 -6.41
2025-08-12 13F White Pine Capital Llc 23,933 -0.83 1,240 -14.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,224 0.81 167 -12.57
2025-07-22 13F Wealthcare Advisory Partners LLC 7,023 -1.27 364 -14.59
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 33,468 -9.33 1,899 -14.47
2025-07-22 13F Berger Financial Group, Inc 23,691 239.70 1,227 194.95
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 30,928 68.70 2 0.00
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 864 -10.37 45 -22.81
2025-07-31 13F Leavell Investment Management, Inc. 19,609 -9.67 1,016 -21.74
2025-08-15 13F Resources Management Corp /ct/ /adv 3,498 -21.00 0
2025-07-31 13F Sage Mountain Advisors LLC 7,444 386
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 6,410 -36.93 348 -43.67
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 617 -6.80 35 -10.26
2025-05-23 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 719 0.28 43 -6.67
2025-08-11 13F TD Waterhouse Canada Inc. 3,517 -40.15 187 -46.57
2025-08-08 13F Thrive Capital Management, LLC 60,147 127.20 3,116 96.97
2025-07-17 13F Guyasuta Investment Advisors Inc 17,950 0.00 930 -13.42
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-18 13F Naples Global Advisors, Llc 23,620 1.63 1,224 -11.95
2025-07-10 13F Swedbank AB 595,960 1.99 30,877 -11.62
2025-08-12 13F Franklin Resources Inc 624,079 20.65 32,334 4.55
2025-08-06 13F Ar Asset Management Inc 56,000 0.00 3 -33.33
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 7,785 -1.09 422 -11.53
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 119,608 -1.21 6,490 -11.58
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 81,187 0.00 4,206 -13.35
2025-08-26 NP QCEQRX - Equity Index Account Class R1 283,643 19.83 14,696 3.84
2025-07-25 13F Valley Brook Capital Group, Inc. 7,475 0.00 387 -13.23
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 43,095 0.47 2 0.00
2025-07-30 13F New Mexico Educational Retirement Board 25,912 0.00 1 0.00
2025-07-08 13F Silverleafe Capital Partners, LLC 3,947 0.00 205 -13.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 62,936 -21.64 3,261 -32.11
2025-08-14 13F Evergreen Capital Management Llc 21,055 36.08 1,091 17.84
2025-07-15 13F MCF Advisors LLC 3,062 159
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 49,705 19.25 2,697 6.73
2025-05-15 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,850 -18.51 251 -29.30
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 330,108 -1.56 17,103 -14.70
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 8,511 0.00 441 -13.39
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 124 -24.85 7 -22.22
2025-07-16 13F Formidable Asset Management, LLC 6,941 0.00 415 0.00
2025-08-08 13F ProVise Management Group, LLC 12,057 625
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 41,614 39.32 2,361 31.46
2025-07-23 NP CFMCX - Column Mid Cap Fund 33,088 -4.21 1,795 -14.24
2025-08-07 13F/A Joseph Group Capital Management 712 9.54 37 -5.26
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 524 29.38 28 16.67
2025-07-15 13F GSB Wealth Management, LLC 13,465 -5.24 698 -17.90
2025-08-26 NP KXI - iShares Global Consumer Staples 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 121,573 14.24 6,299 -1.01
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 38,112 3.10 2,162 -2.74
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -23,730 -1,229
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,922,252 0.00 99,592 -13.35
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 525 0.00 27 -12.90
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 1,404 457.14 73 380.00
2025-07-09 13F Westmount Partners, LLC 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 774,390 -3.02 40,121 -15.96
2025-08-19 13F Campbell Capital Management Inc 0 -100.00 0
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 475,084 2.81 26,956 -3.00
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 877,652 -1.23 47,621 -11.60
2025-07-24 13F Standard Life Aberdeen plc 665,608 16.22 34,196 -0.38
2025-07-30 13F Terra Alpha Investments LLC 24,121 -1.49 1,250 -14.69
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 310,131 69.80 16,068 47.13
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 51,300 -32.14 2,784 -39.26
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 7,287 0.00 378 -13.33
2025-07-23 13F Hemenway Trust Co LLC 11,822 49.99 612 29.94
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11,942 1.96 619 -11.71
2025-04-17 13F Cliftonlarsonallen Wealth Advisors, Llc 0 -100.00 0
2025-07-22 13F Miracle Mile Advisors, LLC 12,750 16.94 661 1.38
2025-05-07 13F Wealth Group, Ltd. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 14,493 6.06 822 0.12
2025-07-22 13F Prentiss Smith & Co Inc 5,177 -0.02 268 -13.27
2025-07-23 13F Charter Trust Co 18,028 -2.96 934 -15.86
2025-08-11 13F United Capital Financial Advisers, Llc 49,505 -9.32 2,565 -21.45
2025-07-15 13F Td Private Client Wealth Llc 6,347 29.11 329 11.95
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 24,279 -2.25 1,258 -15.35
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 6,662 345
2025-08-06 13F Commonwealth Equity Services, Llc 454,459 0.36 24 -14.81
2025-08-08 13F SBI Securities Co., Ltd. 9,351 0.88 484 -12.64
2025-08-13 13F Allegheny Financial Group LTD 5,210 -16.09 270 -27.49
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 23,793 99.37 1,291 78.56
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 44,700 11.47 2,316 -3.42
2025-08-04 13F Arkadios Wealth Advisors 59,600 5.80 3,088 -8.34
2025-08-12 13F Public Sector Pension Investment Board 41,518 -44.54 2,151 -51.94
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-13 13F Dodge & Cox 11,200 0.00 580 -13.30
2025-08-13 13F Parkworth Wealth Management, Inc. 9 0.00 0
2025-07-18 13F Columbia Asset Management 16,630 -28.46 862 -38.01
2025-08-14 13F Siemens Fonds Invest GmbH 29,005 4.35 1,503 -9.57
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 107,180 8.88 5,553 -5.66
2025-08-05 13F Tiaa Trust, National Association 27,379 -15.09 1,418 -26.41
2025-08-11 13F HHM Wealth Advisors, LLC 3,053 0.00 158 -13.19
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 6,653 377
2025-07-21 13F Qrg Capital Management, Inc. 336,546 6.47 17,436 -7.74
2025-07-29 13F Mutual Of America Capital Management Llc 62,822 -2.05 3,255 -15.13
2025-07-10 13F Mn Services Vermogensbeheer B.V. 205,413 0.00 11 -16.67
2025-07-21 13F J2 Capital Management Inc 6,846 3.06 355 -10.83
2025-07-15 13F Northside Capital Management, LLC 8,307 9.20 430 -5.29
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 116,656 0.00 6,044 -13.35
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 51,150 35.01 2,650 17.00
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 663 17.14 34 3.03
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 23,276 25.13 1,321 18.07
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 5,913 -8.14 336 -13.44
2025-07-21 13F Ascent Group, LLC 98,197 6.22 5,088 -7.96
2025-04-16 13F Pathway Financial Advisors LLC 0 -100.00 0 -100.00
2025-07-23 13F Somerville Kurt F 7,368 -9.79 382 -21.93
2025-08-05 13F GHP Investment Advisors, Inc. 58,545 -16.67 3,033 -27.79
2025-08-11 13F FineMark National Bank & Trust 4,321 8.03 224 -6.69
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 26,300 -5.02 1,363 -17.70
2025-07-28 13F Bridges Investment Management Inc 9,816 4.25 509 -9.61
2025-08-07 13F Perkins Capital Management Inc 8,900 -22.27 461 -32.60
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,924 17.82 100 2.06
2025-07-10 13F Exchange Traded Concepts, Llc 17,867 2.82 926 -10.89
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 18,384 1.43 952 -12.10
2025-05-07 13F Maridea Wealth Management LLC 0 -100.00 0
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,979 0.00 103 -13.56
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 1,829 -8.14 104 -13.45
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 639,133 -14.09 36,264 -18.95
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 16,996 -11.60 922 -20.86
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 28,012 1,589
2025-08-12 13F LPL Financial LLC 798,925 1.73 41,392 -11.85
2025-07-16 13F Amarillo National Bank 4,000 0.00 207 -13.39
2025-07-21 13F Cromwell Holdings LLC 891 -46.20 46 -53.54
2025-08-14 13F Stamos Capital Partners, L.p. 38,933 16.29 2,017 0.80
2025-07-22 13F Keudell/Morrison Wealth Management 0 -100.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 6,070 -5.72 363 -11.71
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 36 2
2025-08-14 13F Royal London Asset Management Ltd 275,394 -2.60 14,268 -15.60
2025-08-05 13F Ellevest, Inc. 7,507 62.67 389 41.09
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 212,759 37.15 11,023 18.85
2025-07-30 13F Studio Investment Management Llc 55,723 -11.50 2,887 -23.30
2025-08-04 13F Cooke & Bieler Lp 5,000 0.00 259 -13.09
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,839 1.81 914 -8.88
2025-08-05 13F Bank of New York Mellon Corp 3,602,708 -7.56 186,656 -19.89
2025-07-25 13F NorthRock Partners, LLC 55,201 1,115.61 2,860 954.98
2025-08-13 13F Level Four Advisory Services, Llc 8,929 -6.86 463 -19.37
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 6,741 -3.66 349 -16.51
2025-05-15 13F/A Orion Portfolio Solutions, LLC 34,341 0.55 2,053 -5.70
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 124,117 0.30 6,431 -13.10
2025-06-27 NP TBG - TBG Dividend Focus ETF 66,738 58.33 3,787 49.41
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
2025-07-24 13F Mengis Capital Management, Inc. 10,630 -3.36 551 -16.29
2025-07-17 13F Centennial Wealth Advisory LLC 9,760 506
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short -3,617 -6.56 -187 -19.05
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 38,314 26.05 1,985 9.49
2025-08-01 13F Centerpoint Advisors, LLC 9 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 177,093 -0.45 9,175 -13.74
2025-08-12 13F Pring Turner Capital Group Inc 9,500 0.00 492 -13.38
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 454,751 33.30 27,190 24.98
2025-07-16 13F ORG Partners LLC 623 -18.35 33 -26.67
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 159 8
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,452 0.00 231 -13.53
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 11,622 0.00 602 -13.26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 15,835 -76.50 820 -79.65
2025-08-07 13F Zions Bancorporation, National Association /ut/ 338 -71.16 18 -75.71
2025-08-12 13F Bokf, Na 19,370 -14.45 1,004 -25.87
2025-08-08 13F Advisors Capital Management, LLC 254,185 7.53 13,169 -6.82
2025-08-14 13F CoreFirst Bank & Trust 1,051 54
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,390 0.00 184 -10.73
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 24,961 -19.72 1,492 -24.72
2025-08-08 13F M&G Plc 10,896 -59.84 567 -65.21
2025-08-14 13F Glenview Trust Co 5,703 -5.84 295 -18.51
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 29,676 0.00 1,538 -13.36
2025-07-23 13F Schrum Private Wealth Management LLC 11,130 -0.87 577 -14.16
2025-07-25 13F JustInvest LLC 98,012 15.53 5,078 0.12
2025-07-23 13F Country Club Bank /gfn 4,612 0.00 233 -14.71
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,422 13.28 137 7.03
2025-07-14 13F Nepsis, Inc. 40,852 -26.05 2,117 -35.94
2025-08-04 13F BLB&B Advisors, LLC 5,060 -3.38 262 -16.29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 565 42.68 29 26.09
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 18,000 0.00 1,021 -5.64
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 29,985 -2.88 1,554 -15.83
2025-07-29 13F Kanawha Capital Management Llc 0 -100.00 0
2025-08-12 13F Atlas Capital Advisors Llc 2,512 -51.52 130 -57.93
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,381 116.46 72 86.84
2025-08-14 13F Jane Street Group, Llc Put 149,100 8.36 7,725 -6.11
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 41,470 2.59 2,250 -8.16
2025-08-06 13F Resona Asset Management Co.,Ltd. 281,490 8.65 14,546 -5.97
2025-08-28 NP STFBX - State Farm Balanced Fund 8,700 -60.63 451 -65.93
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 134,302 6.54 6,958 -7.68
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,560 13.31 1,053 6.90
2025-08-14 13F Jane Street Group, Llc Call 333,400 40.20 17,273 21.49
2025-08-14 13F Jane Street Group, Llc 30,500 -45.27 1,580 -52.58
2025-07-22 13F Powell Investment Advisors, LLC 12,083 0.74 626 -12.69
2025-08-13 13F Delta Accumulation, LLC 7 0.00 1
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 261,966 -0.78 14,864 -6.39
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 15,173,940 1.14 786,954 -12.41
2025-07-25 13F Bull Street Advisors, LLC 20,570 0.00 1 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 127 7
2025-07-30 13F Meadow Creek Wealth Advisors Llc 0 -100.00 0
2025-08-13 13F Empire Financial Management Company, LLC 10,400 0.00 539 -13.37
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage 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 32,375 18.09 1,677 2.32
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,468 1,233.73 231 862.50
2025-07-18 13F Chelsea Counsel Co 900 0.00 47 -13.21
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 495,412 2,526.79 25,667 2,177.46
2025-08-14 13F Capstone Investment Advisors, Llc Call 9,200 -34.75 477 -43.53
2025-08-14 13F Capstone Investment Advisors, Llc Put 14,300 -37.28 741 -45.71
2025-08-07 13F Cypress Capital, LLC 40,883 -0.72 2,118 -13.97
2025-08-14 13F Capstone Investment Advisors, Llc 5,987 0.30 310 -12.92
2025-07-11 13F Global X Japan Co., Ltd. 174 -26.89 9 -35.71
2025-07-28 NP VSTIX - Stock Index Fund 71,171 -2.24 3,862 -12.51
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 17,329 -34.74 898 -43.48
2025-08-14 13F Alliancebernstein L.p. 722,555 13.81 37,436 -1.38
2025-08-13 13F Ossiam 22,673 21.54 1,175 5.29
2025-08-07 13F Varma Mutual Pension Insurance Co 217,372 31.60 11,262 14.05
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-08 13F Phoenix Wealth Advisors 4,457 2.60 231 -11.20
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,414 -5.98 73 -17.98
2025-08-14 13F/A Rockefeller Capital Management L.P. 87,492 -5.98 4,533 -18.52
2025-07-25 13F Yousif Capital Management, Llc 96,483 -1.24 4,999 -14.42
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 137 878.57 7
2025-08-14 13F Gen-Wealth Partners Inc 0 -100.00 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 14,896 -51.45 845 -54.20
2025-08-15 13F Equitable Holdings, Inc. 15,070 0.27 781 -13.14
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 61,094 -75.95 3,165 -79.16
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,731 18.64 148 6.47
2025-04-09 13F Fragasso Group Inc. 0 -100.00 0
2025-08-06 13F Achmea Investment Management B.V. 53,378 -20.87 3 -50.00
2025-05-19 NP CRFRX - Calvert Focused Value Fund Class R6 26,628 30.20 1,592 22.09
2025-08-14 13F Financial Advisors Network, Inc. 10,899 14.25 565 -1.05
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-13 13F Silvant Capital Management LLC 748 0.00 39 -13.64
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 49,800 1,145.00 2,995 1,000.74
2025-07-31 13F/A Avion Wealth 126 1.61 0
2025-08-12 13F Sfmg, Llc 0 -100.00 0
2025-08-13 13F Capital International Investors 1,979,813 -2.06 102,574 -15.13
2025-07-11 13F Enhancing Capital LLC 14,900 0.00 772 -13.37
2025-07-25 13F Griffin Asset Management, Inc. 8,444 0.40 437 -12.95
2025-08-14 13F Voya Investment Management Llc 156,018 -48.24 8,083 -55.15
2025-07-08 13F E. Ohman J:or Asset Management AB 23,300 0.00 1,207 -13.35
2025-08-12 13F Holderness Investments Co 11,844 -6.25 614 -18.81
2025-04-17 13F Optas, LLC 0 -100.00 0
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 6,482,276 -3.33 335,847 -16.23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 25,656 -6.55 1,329 -19.01
2025-07-17 13F DiNuzzo Private Wealth, Inc. 325 -3.85 17 -20.00
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 10,265 -7.70 532 -20.03
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-05-06 13F JPL Wealth Management, LLC 47,617 -10.53 3,332 -1.83
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 101,080 5.85 5,735 -0.12
2025-07-22 13F Woodmont Investment Counsel Llc 38,549 -1.92 1,997 -15.02
2025-07-09 13F Byrne Asset Management LLC 41 -36.92
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 8,124 -5.10 421 -17.81
2025-08-13 13F Natixis 254,363 18.01 13,179 2.02
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 17,640,698 1.40 913,965 -12.14
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,244 2.92 427 -10.67
2025-08-07 13F Meeder Advisory Services, Inc. 22,047 38.94 1,142 20.46
2025-07-10 13F Focus Financial Network, Inc. 11,587 -3.96 600 -16.78
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 88 -6.38 5 -20.00
2025-08-08 13F W.H. Cornerstone Investments Inc. 0 -100.00 0
2025-08-11 13F Citigroup Inc 618,893 -17.35 32,065 -28.38
2025-08-04 13F Amalgamated Bank 106,469 -1.86 6 -16.67
2025-07-17 13F Albion Financial Group /ut 1,095 0.00 57 -13.85
2025-08-14 13F/A Skopos Labs, Inc. 5,773 51.56 299 31.72
2025-08-12 13F Clifford Capital Partners Llc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 4,441 11.64 230 -2.95
2025-08-13 13F Quantbot Technologies LP 27,478 -79.63 1,424 -82.36
2025-07-16 13F Hartford Investment Management Co 32,827 -2.26 1,701 -15.34
2025-07-25 13F We Are One Seven, LLC 35,799 -1.87 1,855 -14.99
2025-07-16 13F Novem Group 17,464 905
2025-08-12 13F American Century Companies Inc 2,662,880 -20.54 137,964 -31.15
2025-08-01 13F Davy Global Fund Management Ltd 3,884 0.00 201 -13.36
2025-08-12 13F Fairscale Capital, LLC 669 0.00 33 -17.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 35,996 -15.95 1,865 -27.19
2025-08-07 13F Argent Advisors, Inc. 26,023 1,348
2025-08-13 13F B&D White Capital Company, LLC 4,300 223
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 279,118 0.44 14,461 -12.96
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 119 6
2025-08-08 13F WASHINGTON TRUST Co 5,642 0.00 292 -13.35
2025-07-25 13F Bill Few Associates, Inc. 4,378 0.00 227 -13.41
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,639 0.00 93 -6.12
2025-07-22 13F Highland Capital Management, Llc 5,856 0.00 303 -13.43
2025-08-04 13F Pensionmark Financial Group, Llc 9,158 -7.48 474 -19.80
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,420 -39.52 131 -45.87
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 95,040 0.00 5,393 -5.65
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 115,921 3.19 6,577 -2.64
2025-08-13 13F Colonial Trust Co / SC 2,410 -9.33 125 -21.52
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-07-17 13F Lauterbach Financial Advisors, LLC 12,800 0.00 663 -13.33
2025-07-23 13F Columbus Macro, LLC 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 26,284 32.34 1,572 24.09
2025-08-12 13F Waterloo Capital, L.P. 0 -100.00 0
2025-07-29 13F Foster & Motley Inc 36,891 -6.29 2 -50.00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,971 -82.48 169 -84.81
2025-05-06 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-06 13F Excalibur Management Corp 16,694 2.96 865 -10.84
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 163,535 6.89 9,279 0.85
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-08 13F Impax Asset Management Group plc 141,227 1.73 7,317 -11.86
2025-08-13 13F Capital World Investors 5,569,082 -13.34 288,534 -24.91
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 24,979 8.49 1,502 -4.09
2025-07-02 13F HBW Advisory Services LLC 43,792 0.88 2,269 -12.60
2025-07-24 13F GFG Capital, LLC 435 23
2025-08-08 13F VeraBank, N.A. 5,917 47.67 307 28.03
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,561 -7.03 81 -20.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 12,921 3.35 669 -10.44
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,325 3.78 180 -7.22
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 26,748 -14.75 1,599 -20.05
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 1
2025-08-11 13F Brown Brothers Harriman & Co 43,069 -2.92 2,231 -15.87
2025-08-22 13F Stance Capital Llc 31,905 1,653
2025-08-12 13F Marietta Investment Partners Llc 8,500 -22.73 440 -33.03
2025-07-25 13F Concord Wealth Partners 414 50.55 21 31.25
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 52,725 -2.91 2,861 -13.10
2025-08-05 13F Hussman Strategic Advisors, Inc. 63,000 0.00 3,264 -13.33
2025-04-16 13F CRA Financial Services, LLC 0 -100.00 0
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-07-30 13F Financial Perspectives, Inc 18,262 0.00 946 -13.29
2025-07-24 13F JNBA Financial Advisors 12,334 -1.59 639 -14.69
2025-07-30 13F Whittier Trust Co 8,553 -42.60 443 -50.22
2025-07-21 13F Pflug Koory, LLC 289 0.00 15 -17.65
2025-05-07 13F Morningstar Investment Management LLC 0 -100.00 0
2025-05-14 13F Summit Financial Wealth Advisors, LLC 0 -100.00 0
2025-08-29 NP Gabelli Dividend & Income Trust 135,000 0.00 6,994 -13.34
2025-07-14 13F Foster Group, Inc. 7,705 0.21 399 -13.07
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 50 3
2025-07-11 13F Bdf-gestion 30,453 -9.83 1,578 -21.89
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,070,006 3.70 55,437 -10.14
2025-08-18 13F/A Nomura Holdings Inc Put 134,200 6,953
2025-08-18 13F/A Nomura Holdings Inc 79,891 221.79 4,139 178.91
2025-08-14 13F Mercer Global Advisors Inc /adv 318,763 -18.19 16,515 -29.10
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 448 25
2025-07-11 13F IFM Investors Pty Ltd 109,812 6.18 5,689 -7.99
2025-07-23 13F Clear Creek Financial Management, LLC 8,512 25.25 441 8.37
2025-07-23 13F Indiana Trust & Investment Management CO 2,282 28.06 118 11.32
2025-08-08 13F Westbourne Investment Advisors, Inc. 4,000 0.00 207 -13.39
2025-08-12 13F Umpqua Bank 49,072 0.00 2,544 -13.33
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-08-28 13F/A Lavaca Capital Llc 200 0.00 10 -9.09
2025-07-28 13F J.Safra Asset Management Corp 0 -100.00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -8,649 -491
2025-08-07 13F Winthrop Capital Management, LLC 4,130 2.43 0
2025-08-11 13F Westpac Banking Corp 79,706 -0.09 4,130 -13.44
2025-08-01 13F GoalVest Advisory LLC 295 15
2025-07-28 13F Cornerstone Wealth Group, LLC 3,891 202
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-25 13F MOKAN Wealth Management Inc. 12,597 26.25 653 9.40
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 524,063 1.52 27,152 -12.03
2025-08-04 13F Integrity Alliance, Llc. 18,978 -16.87 983 -27.93
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 24,885 22.33 1,289 6.00
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 60,598 79.32 3,140 55.40
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14,537 12.28 789 0.51
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 19,168 5.99 1,088 0.00
2025-07-09 13F Breakwater Investment Management 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 4,069 0.00 211 -13.58
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 8,120 -8.52 441 -18.22
2025-07-28 13F Harbour Trust & Investment Management Co 13,245 -9.59 686 -21.60
2025-06-25 NP MNDFX - Disciplined Value Series Class I 21,348 -8.82 1,211 -13.99
2025-08-15 13F Keel Point, LLC 5,736 47.11 297 27.47
2025-08-11 13F Dorsey & Whitney Trust CO LLC 16,811 -2.08 871 -15.20
2025-08-12 13F Pacer Advisors, Inc. 3,294,401 -4.34 170,683 -17.11
2025-08-12 13F Ensign Peak Advisors, Inc 681,978 1.59 35,333 -11.97
2025-07-23 13F Vontobel Holding Ltd. 193,378 -54.05 10,019 -60.18
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-05-05 13F OneAscent Financial Services LLC 0 -100.00 0
2025-08-11 13F Culbertson A N & Co Inc 31,742 -1.37 1,645 -14.55
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4,500 60.71 255 51.79
2025-08-08 13F Pnc Financial Services Group, Inc. 1,426,699 -2.40 73,917 -15.43
2025-07-17 13F Wagner Wealth Management, Llc 6,931 31.42 359 13.97
2025-07-18 13F Institute for Wealth Management, LLC. 4,808 -1.27 249 -14.43
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 62,646 5.01 3,246 -9.00
2025-07-21 13F Hilltop National Bank 8,894 44.64 461 17.35
2025-07-30 13F Strategic Blueprint, LLC 0 -100.00 0
2025-07-10 13F Piscataqua Savings Bank 686 0.00 36 -14.63
2025-07-16 13F/A CX Institutional 1,067 -70.42 0
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,662 20.70 94 14.63
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 563 11.93 32 3.33
2025-07-31 13F Quest Partners LLC 53,476 1,868.20 2,771 1,609.88
2025-07-11 13F Grove Bank & Trust 4,491 -5.39 233 -18.02
2025-08-04 13F Center for Financial Planning, Inc. 11,170 0.00 579 -13.34
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 926,805 9.13 48,018 -5.44
2025-08-13 13F Beacon Pointe Advisors, LLC 22,142 -14.25 1,147 -25.66
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 15,689 0.00 813 -13.43
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 88,671 149.35 5,302 133.83
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 83,940 4.39 4,349 -9.55
2025-08-15 13F Semmax Financial Advisors Inc. 2 0.00 0
2025-08-14 13F Vident Advisory, LLC 52,199 249.20 2,704 202.80
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,900 0.00 98 -13.27
2025-08-14 13F USS Investment Management Ltd 96,202 0.00 4,983 -13.35
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 91,736 14.99 5,205 8.51
2025-07-09 13F Bruce G. Allen Investments, LLC 239 -42.82 12 -50.00
2025-08-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-08-11 13F Elite Financial, Inc. 0 -100.00 0
2025-07-30 13F Patten Group, Inc. 9,726 -25.96 504 -35.92
2025-08-13 13F Berkshire Asset Management Llc/pa 415,574 -1.12 21,531 -6.36
2025-07-24 13F Costello Asset Management, INC 1,273 0.39 66 -13.33
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 1,023,821 0.09 55,553 -10.41
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9,474 -0.00 -491 -13.43
2025-08-14 13F Susquehanna International Group, Llp Call 932,000 43.87 48,287 24.67
2025-08-14 13F Susquehanna International Group, Llp Put 1,736,900 60.47 89,989 39.05
2025-08-04 13F Linscomb & Williams, Inc. 121,076 1.06 6,273 -12.44
2025-08-13 13F Colonial Trust Advisors 3,525 -25.62 183 -35.69
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 78,660 2.34 4,463 -3.44
2025-07-31 13F Nilsine Partners, LLC 3,994 -35.59 207 -44.32
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 1,038,244 -7.37 53,791 -19.74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 38,665 -3.87 2,003 -16.68
2025-08-12 13F Segall Bryant & Hamill, Llc 47,883 0.00 2,481 -13.35
2025-08-14 13F Monetary Management Group Inc 2,450 0.00 127 -13.70
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 13,742 -19.35 712 -30.16
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827 -30.79 45 -38.89
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 416,135 -6.59 23,611 -11.87
2025-08-14 13F Susquehanna International Group, Llp 676,233 180.62 35,036 143.16
2025-08-12 13F SRS Capital Advisors, Inc. 2,702 -7.94 225 28.57
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 793,364 8.24 43,048 -3.11
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 13,537 8.89 768 2.81
2025-08-27 13F/A Squarepoint Ops LLC Put 69,600 -32.69 3,606 -41.69
2025-08-27 13F/A Squarepoint Ops LLC 415,583 433.56 21,531 362.44
2025-07-30 13F Bleakley Financial Group, LLC 13,770 713
2025-08-27 13F/A Squarepoint Ops LLC Call 147,500 47.94 7,642 28.18
2025-08-19 13F Slocum, Gordon & Co LLP 7,540 0.00 391 -13.33
2025-08-07 13F Searle & Co. 4,000 0.00 207 -13.39
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 17,469 -0.36 905 -13.65
2025-08-14 13F Gotham Asset Management, LLC 484,735 87.08 25,114 62.11
2025-07-22 13F Oak Hill Wealth Advisors, Llc 6,253 -0.02 324 -13.14
2025-08-12 13F Coldstream Capital Management Inc 13,010 24.00 674 7.50
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 23,619 -0.87 1,224 -14.12
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4,864 42.43 252 23.53
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 97,117 1.28 5,510 -4.44
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 13,869 -2.28 719 -15.33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,787 35.54 215 27.38
2025-08-13 13F Bollard Group LLC 7,042 4.64 0
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 147,172 8.46 8,351 2.33
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 2,011,683 -31.80 104,225 -40.90
2025-07-22 13F IMC-Chicago, LLC Put 192,700 16.86 9,984 1.26
2025-07-22 13F IMC-Chicago, LLC Call 169,400 6.01 8,777 -8.14
2025-08-14 13F Diversify Advisory Services, LLC 12,392 -5.74 609 -17.48
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 9,760 11.26 554 4.93
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 80,087 -5.04 4,149 -17.71
2025-08-12 13F Concentrum Wealth Management 10,175 0.14 527 -13.18
2025-08-12 13F Change Path, LLC 44,653 9.00 2,313 -5.55
2025-03-28 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,710 13.62 1,787 -8.60
2025-07-25 13F Apollon Wealth Management, LLC 12,819 0.34 664 -12.98
2025-08-14 13F Evercore Wealth Management, LLC 7,901 5.00 409 -8.91
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 42,895 -12.23 2,222 -23.96
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 6,763 -8.10 384 -13.35
2025-08-06 13F Moors & Cabot, Inc. 28,411 -8.77 1,472 -20.96
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 97,801 2.07 5,067 -11.56
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 455 -13.33
2025-08-14 13F Principia Wealth Advisory, LLC 45 650.00 2
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,953 0.00 360 -13.25
2025-08-14 13F ICW Investment Advisors LLC 25,631 3.63 1,328 -10.22
2025-08-12 13F Bahl & Gaynor Inc 15,623 -25.80 809 -35.69
2025-07-08 13F Nbc Securities, Inc. 21,023 1.02 1 0.00
2025-08-11 13F Greykasell Wealth Strategies, Inc. 67 0.00 3 -25.00
2025-07-23 13F Kidder Stephen W 0 -100.00 0
2025-08-06 13F Sienna Gestion 81,636 0.00 3,862 -18.61
2025-08-05 13F Ceera Investments, Llc 27,968 7.86 1,449 -6.52
2025-08-18 13F Hollencrest Capital Management 2,600 0.00 135 -13.55
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-14 13F Money Concepts Capital Corp 17,116 6.57 887 -7.71
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,042 1,194.47 173 1,128.57
2025-08-08 13F Hartland & Co., LLC 8,012 76.63 415 53.14
2025-07-11 13F Fruth Investment Management 25,880 0.00 1 0.00
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 50,643 115.50 3,070 97.11
2025-08-05 13F Wellington Shields & Co., LLC 16,070 0.00 833 -13.33
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 15,543,424 1.47 805,305 -12.08
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 476,354 -4.33 25 -17.24
2025-08-13 13F Providence Capital Advisors, LLC 55,836 4.77 2,893 -9.23
2025-04-24 NP UTMAX - Target Managed Allocation Fund 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC 36,285 1,880
2025-04-28 NP NBCR - Neuberger Berman Core Equity ETF 0 -100.00 0 -100.00
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-04-15 13F Noble Wealth Management PBC 96 0.00 6 -16.67
2025-07-31 13F Leelyn Smith, LLC 39,724 5.39 2,058 -8.66
2025-08-14 13F SummitTX Capital, L.P. 17,769 -29.89 921 -39.27
2025-07-31 13F Kornitzer Capital Management Inc /ks 385,535 -0.88 19,975 -14.11
2025-08-14 13F Millennium Management Llc Put 114,700 -13.50 5,943 -25.05
2025-08-12 13F Integrated Advisors Network LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 195,371 -6.29 10,116 -18.85
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 389,782 0.00 22,116 -5.65
2025-07-14 13F Farmers Trust Co 20,213 -12.30 1,047 -24.02
2025-08-14 13F Millennium Management Llc 2,674,375 6,139.06 138,559 5,308.24
2025-07-09 13F Harbor Capital Advisors, Inc. 10,044 2.16 1
2025-08-14 13F Millennium Management Llc Call 100,700 -75.02 5,217 -78.35
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 27,396 5.13 1,487 -5.89
2025-08-14 13F Summit Trail Advisors, Llc 12,424 644
2025-05-14 13F Avestar Capital, LLC 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 124,078 304.45 7,040 281.78
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,041,602 41.66 229,320 33.65
2025-08-07 13F Vise Technologies, Inc. 17,558 255.07 910 188.57
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 396,416 47.28 22,493 38.95
2025-07-22 13F Marks Group Wealth Management, Inc 11,496 596
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 67,396 5.95 3,657 -5.19
2025-08-04 13F Spire Wealth Management 1,186 -91.50 61 -92.69
2025-07-30 13F Birch Hill Investment Advisors LLC 0 -100.00 0
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-26 13F Claris Financial LLC 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6,233 -9.57 338 -18.94
2025-07-29 13F BKD Wealth Advisors, LLC 8,339 -1.14 432 -14.29
2025-07-29 13F Private Trust Co Na 11,875 6.53 615 -7.66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 46,751 0.00 2,422 -13.35
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 5,044 10.49 286 4.38
2025-08-06 13F Prospera Financial Services Inc 9,827 -1.25 509 -14.45
2025-07-30 13F St. Johns Investment Management Company, LLC 163 0.00 8 -11.11
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 41,782 1.05 2,165 -12.46
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 28,690 15.70 1,557 3.53
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 16,451 -33.30 852 -42.20
2025-08-14 13F Oddo Bhf Asset Management Sas 138,915 -6.59 7,197 -19.06
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 11,928 4.07 618 -9.93
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 7,670 6.82 397 -7.46
2025-05-14 13F Laffer Investments 0 -100.00 0
2025-07-17 13F Coastline Trust Co 2,340 0.00 121 -12.95
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 252,280 8.26 13,071 -6.19
2025-07-18 13F PFG Investments, LLC 17,567 -7.92 910 -20.18
2025-07-24 13F PDS Planning, Inc 0 -100.00 0
2025-08-05 13F Hills Bank & Trust Co 2,310 -59.32 120 -64.90
2025-08-12 13F Park Square Financial Group, LLC 398 0.00 21 -13.04
2025-05-12 13F Ballast, Inc. 0 -100.00 0
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 656,965 -17.28 34,037 -28.32
2025-08-21 NP FVALX - Forester Value Fund Class N 1,360 36.00 70 18.64
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 169,410 0.00 8,777 -13.35
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11,965 -5.68 620 -18.34
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 44,000 -68.97 2,280 -74.80
2025-08-13 13F Fiduciary Group LLC 8,205 -2.38 425 -15.34
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 26,640 -5.73 1,380 -18.29
2025-08-13 13F Latash Investments, LLC 6,435 0.00 333 -13.28
2025-08-04 13F WNY Asset Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Todd Asset Management Llc 24,365 0.00 1,262 -13.32
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 17,746 -10.48 919 -22.45
2025-08-14 13F Colony Group, LLC 618,732 -4.96 32,057 -17.65
2025-04-25 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 10,420 0.00 632 -8.55
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 41,766 -0.36 2,164 -13.69
2025-08-14 13F Ameriprise Financial Inc 6,147,284 -37.68 318,501 -46.00
2025-03-31 NP DAACX - Diversified Equity Fund 2,999 0.00 180 -11.33
2025-08-04 13F Human Investing LLC 0 -100.00 0 -100.00
2025-07-08 13F Quintet Private Bank (Europe) S.A. 5,500 5.57 285 -8.68
2025-08-12 13F Global Retirement Partners, LLC 35,014 351.04 1,814 266.46
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 1,519 82
2025-07-22 13F Team Financial Group, LLC 96 5
2025-04-23 13F Wealth Effects Llc 0 -100.00 0
2025-07-01 13F Kera Capital Partners, Inc. 4,290 222
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 104,469 18.99 5,668 6.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 16,859 -10.60 873 -22.54
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 186,939 19.17 10,143 6.68
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 37,831 -82.28 2 -91.67
2025-07-18 13F Sicart Associates LLC 6,958 361
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 33,704 -2.36 1,829 -12.62
2025-05-09 13F Commonwealth Financial Services, LLC 0 -100.00 0
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-07-15 13F First City Capital Management, Inc. 0 -100.00 0
2025-08-01 13F First National Trust Co 22,606 -3.69 1,171 -16.54
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc Call 14,300 1
2025-08-04 13F FRG Family Wealth Advisors LLC 4,384 0.00 227 -13.36
2025-08-14 13F/A Barclays Plc 1,635,841 -5.85 85 -18.45
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7,501 -21.43 448 -26.32
2025-07-18 13F Trust Co Of Vermont 20,889 -0.95 1,082 -14.13
2025-07-30 13F/A Old Point Trust & Financial Services N A 200 0.00 10 -9.09
2025-07-24 13F Conning Inc. 0 -100.00 0
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 188,598 1.35 10,701 -4.38
2025-07-30 13F Principle Wealth Partners Llc 29,798 -41.83 1,544 -49.62
2025-08-12 13F Deutsche Bank Ag\ 2,774,252 -16.19 143,734 -27.38
2025-07-29 13F Fundamentun, Llc 4,232 21.12 219 5.29
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 513 4.27 29 0.00
2025-07-29 13F Vectors Research Management, LLC 0 -100.00 0
2025-07-22 13F Old National Bancorp /in/ 9,803 -14.69 508 -26.20
2025-05-12 13F Capital International Inc /ca/ 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 1,020 -83.01 53 -85.47
2025-08-13 13F VestGen Advisors, LLC 6,958 0.00 361 -13.46
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 442 0.00 25 -3.85
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 285 7.95 16 6.67
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 471 8.53 27 0.00
2025-08-06 13F AE Wealth Management LLC 321,317 469.22 16,647 393.39
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 1,379 -66.67 78 -68.55
2025-07-21 13F Impact Investors, Inc 5,608 0.00 291 -13.43
2025-08-12 13F Personal Cfo Solutions, Llc 9,578 -9.10 496 -21.14
2025-07-22 13F Diligent Investors, LLC 6,706 -33.57 347 -42.45
2025-07-23 13F BankPlus Trust Department 1,353 0.00 70 -12.50
2025-08-12 13F MAI Capital Management 38,334 3.36 1,986 -10.42
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 24,343 14.54 1,261 -0.71
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,316 0.94 10,068 -12.53
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 45,023 -3.02 2,443 -13.22
2025-06-26 NP LSVD - LSV Disciplined Value ETF 160 100.00 9 125.00
2025-08-13 13F Invesco Ltd. 6,781,840 5.90 351,367 -8.23
2025-08-14 13F Peak6 Llc Call 27,500 -71.56 1,425 -75.37
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 27,370 8.10 1,418 -6.28
2025-07-30 NP DRIPX - MP63 Fund 14,873 1.45 807 -9.12
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 16,398 -8.27 930 -13.49
2025-08-14 13F Peak6 Llc Put 6,700 -80.41 347 -83.02
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 394,754 -0.58 20,452 -13.85
2025-05-09 13F West Tower Group, LLC 0 -100.00 0
2025-07-30 13F Aurora Investment Counsel 6,832 -45.94 354 -53.25
2025-08-07 13F Illinois Municipal Retirement Fund 15,916 -37.75 825 -46.07
2025-08-14 13F Winton Capital Group Ltd 8,971 112.63 465 84.13
2025-08-14 13F Diversify Wealth Management, Llc 11,518 0.61 566 -11.84
2025-08-14 13F Royal Bank Of Canada 2,662,176 -17.14 137,928 -28.20
2025-08-14 13F Royal Bank Of Canada Put 1,200 0.00 62 -13.89
2025-08-14 13F Rafferty Asset Management, LLC 46,397 22.06 2,404 5.77
2025-04-29 13F Hm Payson & Co 24,062 -8.13 1,439 -13.89
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14,003 5.60 795 -0.38
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-07-07 13F Roxbury Financial LLC 300 50.00 16 25.00
2025-07-29 13F DeDora Capital, Inc. 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 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 20,533 -2.09 1,064 -15.16
2025-06-27 NP RCGE - RockCreek Global Equality ETF 6,099 346
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 879 -9.01 53 -20.00
2025-08-05 13F Plato Investment Management Ltd 38,107 0.04 1,967 -14.55
2025-08-04 13F/A 626 Financial, LLC 14,668 1.16 760 -12.36
2025-05-15 13F Interval Partners, LP 0 -100.00 0
2025-08-13 13F Employees Retirement System of Texas 4,494 0
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 4,062 -91.08 210 -92.29
2025-08-08 13F Capital Investment Advisory Services, LLC 8,003 2.44 415 -11.35
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,161,887 -0.31 122,665 -5.95
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 649 0.00 34 -13.16
2025-07-07 13F Wealth Alliance Advisory Group, LLC 7,239 74.06 375 51.21
2025-08-14 13F Bragg Financial Advisors, Inc 19,211 -3.44 995 -16.32
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 4,846,595 0.29 251,102 -13.09
2025-08-08 13F Foundations Investment Advisors, LLC 20,861 9.40 1,081 -5.26
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 7,218 0.00 392 -10.53
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 52,942 0.00 3,004 -5.66
2025-07-24 13F Brandywine Oak Private Wealth Llc 8,366 0.00 433 -13.40
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 37,929 7.19 2,058 -4.01
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 9,153 7.83 519 1.76
2025-08-04 13F AMG National Trust Bank 4,731 0.00 245 -13.12
2025-08-13 13F Natixis Advisors, L.p. 68,837 -52.07 4 -62.50
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 97,759 5,065
2025-08-05 13F Castlekeep Investment Advisors Llc 19,568 -4.85 1,014 -17.58
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 725 -3.85 38 -17.78
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,400 9.79 136 3.82
2025-08-07 13F Hughes Financial Services, LLC 60 50.00 3 0.00
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-29 13F Cidel Asset Management Inc 8,374 5.35 434 -8.84
2025-06-09 NP Bmc Fund Inc 200 100.00 11 83.33
2025-08-13 13F Shepherd Financial Partners LLC 0 -100.00 0
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 144,718 -3.60 7,498 -16.47
2025-08-12 13F Sandhill Capital Partners LLC 17,066 -65.22 884 -69.87
2025-07-10 13F Trust Point Inc. 3,882 -1.05 201 -14.10
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,464,525 1.00 139,837 -4.71
2025-07-22 13F Romano Brothers And Company 9,353 0.00 485 -13.42
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 4,508 0.56 234 -13.06
2025-08-07 13F/A Curat Global, LLC 400 0.00 21 -13.04
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 45 -99.66 0
2025-08-12 13F Horizon Financial Services, Llc 33 106.25 2
2025-07-18 13F SOA Wealth Advisors, LLC. 390 153.25 20 122.22
2025-05-09 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,612 -4.15 135 -16.67
2025-07-21 13F Kennebec Savings Bank 227 0.00 12 -15.38
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 18,467 3.37 957 -10.49
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 98,008 3.03 5,078 -10.73
2025-07-31 13F DDD Partners, LLC 0 -100.00 0
2025-08-14 13F Savoie Capital LLC 11,313 0.00 586 -18.72
2025-08-18 13F Tyler-Stone Wealth Management 18,375 0.83 952 -12.67
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 28,314 -0.68 1,467 -13.97
2025-07-28 13F Aries Wealth Management 0 -100.00 0
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 89,783 -2.22 4,652 -15.27
2025-08-12 13F Brandywine Global Investment Management, LLC 734,133 -19.62 38,035 -30.35
2025-04-11 13F Disciplined Investments, LLC 0 -100.00 0
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 336 300.00 17 240.00
2025-08-07 13F/A Credit Industriel Et Commercial Put 4,000 0.00 207 -13.39
2025-07-17 13F Raleigh Capital Management Inc. 11 -26.67 1
2025-08-11 13F Banque Cantonale Vaudoise 56,164 1.72 3 -33.33
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 68,919 1.71 3,571 -11.87
2025-04-10 13F Park Edge Advisors, LLC 0 -100.00 0
2025-04-28 13F Pinnacle Financial Partners Inc 28,420 -9.85 1,699 -15.47
2025-07-17 13F Campion Asset Management LLC 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 71 -11.25 4 -25.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 67,500 5.47 3,830 -0.49
2025-08-05 13F Peregrine Asset Advisers, Inc. 5,783 -29.15 300 -38.73
2025-07-09 13F First Financial Corp /in/ 2,033 -1.88 105 -14.63
2025-07-25 13F Sequoia Financial Advisors, LLC 17,064 8.29 884 -6.16
2025-08-12 13F BlackRock, Inc. 56,227,050 -3.17 2,913,123 -16.10
2025-07-28 NP UPRO - ProShares UltraPro S&P500 28,151 14.38 1,527 2.41
2025-07-21 13F Ameritas Advisory Services, LLC 15,901 -0.47 824 -14.80
2025-08-14 13F Beacon Investment Advisors Llc 19,915 0.36 1,006 -15.18
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-07-15 13F Missouri Trust & Investment Co 2,096 31.00 109 13.68
2025-07-29 13F Regions Financial Corp 64,657 4.79 3,350 -9.22
2025-08-01 13F Wincap Financial Llc 19,259 7.91 998 -6.56
2025-08-05 13F Key FInancial Inc 7,577 0.00 393 -13.47
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 21,883 18.94 1,242 12.21
2025-07-23 13F REAP Financial Group, LLC 4 0.00 0
2025-08-18 13F 1248 Management, LLC 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Parvin Asset Management, LLC 750 0.00 39 -13.64
2025-04-23 13F Carl Stuart Investment Advisor, Inc 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 54,837 5.77 2,841 -8.33
2025-07-10 13F Baader Bank INC 27,168 15.61 1,399 -0.14
2025-07-17 13F Greenleaf Trust 15,274 -6.71 791 -19.12
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 52,011 28.68 2,695 11.51
2025-08-14 13F Affinity Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Family Management Corp 4,000 0.00 207 -13.39
2025-07-17 13F Catalytic Wealth RIA, LLC 4,982 258
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 212,034 -1.11 11,505 -11.49
2025-08-15 13F ROSS\JOHNSON & Associates LLC 23 -39.47 1 -50.00
2025-07-21 13F Mechanics Financial Corp 1,000 0.00 52 -13.56
2025-05-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,086 31.56 10,588 23.35
2025-08-04 13F MeadowBrook Investment Advisors LLC 408 0.00 21 -12.50
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 13,887 0.00 719 -13.37
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 276 -8.61 14 -22.22
2025-08-14 13F Norinchukin Bank, The 28,500 3.79 1,477 -10.05
2025-06-25 NP HART - IQ Healthy Hearts ETF 1,420 -11.69 81 -16.67
2025-08-07 13F Kestra Private Wealth Services, Llc 68,575 59.51 3,553 38.21
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 8,682 16.79 471 4.67
2025-08-07 13F Montag A & Associates Inc 4,342 0.00 225 -13.51
2025-06-26 NP USGRX - Growth & Income Fund Shares 9,059 -12.13 514 -17.10
2025-07-15 13F Public Employees Retirement System Of Ohio 170,015 0.10 8,808 -13.26
2025-07-22 13F Iron Horse Wealth Management, LLC 197 0.00 10 -9.09
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-05-15 13F Optiver Holding B.V. Put 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 23,568 -4.63 1,221 -17.33
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,682,330 -0.70 87,162 -13.95
2025-08-12 13F Steward Partners Investment Advisory, Llc 575,687 -0.09 29,826 -13.42
2025-08-29 NP JAGMX - 500 Index Trust NAV 115,724 0.00 5,996 -13.35
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 28,093 0.00 1,680 -6.25
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 11,612 815.77 659 765.79
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,410,009 57.53 124,863 36.50
2025-08-29 NP STRV - Strive 500 ETF 9,638 6.50 499 -7.76
2025-08-14 13F Dividend Asset Capital, Llc 7,922 0.00 410 -13.32
2025-08-06 13F Golden State Wealth Management, LLC 150 0.00 8 -12.50
2025-08-14 13F Harwood Advisory Group, LLC 1,308 -18.81 68 -34.31
2025-07-23 13F Maryland State Retirement & Pension System 26,102 0.00 1,352 -13.33
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,290 67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 45,317 -8.93 2,348 -21.11
2025-07-11 13F Congress Park Capital LLC 4,700 0.00 244 -13.52
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 9,361 -5.82 508 -15.78
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3,138 0.00 178 -5.32
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-04 13F Econ Financial Services Corp 13,264 687
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 278,685 0.40 15,121 -10.13
2025-07-15 13F Forte Capital Llc /adv 28,379 8.83 1,470 -5.71
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4,960 -55.32 297 -58.13
2025-08-08 13F Fortis Group Advisors, LLC 229 0.00 12 -15.38
2025-07-25 13F Stephens Consulting, LLC 539 2.47 28 -12.90
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 116 -10.08 6 -14.29
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 30,500 -2.24 1,824 -8.35
2025-07-25 13F Richardson Financial Services Inc. 2,325 8.90 124 -3.15
2025-05-01 13F Quest 10 Wealth Builders, Inc. 260 -5.11 16 -11.76
2025-08-05 13F State Of Michigan Retirement System 148,902 -0.40 7,715 -13.69
2025-07-15 13F Fortitude Family Office, LLC 527 20.87 27 3.85
2025-08-13 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-08-12 13F Wood Tarver Financial Group, LLC 89 0.00 0 -100.00
2025-08-13 13F M&t Bank Corp 199,365 2.18 10,328 -11.47
2025-08-14 13F Fiduciary Trust Co 32,902 -8.90 1,705 -21.07
2025-07-17 13F Tempus Wealth Planning, LLC 4,066 8.98 211 -5.83
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 25,276 -53.24 1,310 -59.49
2025-08-15 13F Security National Bank Of So Dak 32,364 -1.09 1,677 -14.31
2025-04-30 13F Arcus Capital Partners, LLC 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 335 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 647 0.00 37 -5.26
2025-03-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,241,674 11.24 74,674 -1.65
2025-07-23 13F Trueblood Wealth Management, LLC 6,628 0.24 343 -13.16
2025-08-13 13F Capital Research Global Investors 3,100,837 -43.64 160,654 -51.16
2025-07-17 13F Paradigm Financial Partners, Llc 10,211 -7.43 529 -19.73
2025-08-14 13F New England Asset Management Inc 30,655 0.71 1,588 -12.75
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 8,634 6.68 447 -7.45
2025-08-08 13F Intech Investment Management Llc 225,870 16.38 11,702 0.85
2025-08-14 13F Fayez Sarofim & Co 12,715 0.00 659 -13.42
2025-07-14 13F LCM Capital Management Inc 8,874 0.31 460 -13.07
2025-08-05 13F Sumitomo Life Insurance Co 11,249 -5.08 583 -17.80
2025-08-13 13F Alerus Financial Na 50 3
2025-07-02 13F Lvm Capital Management Ltd/mi 6,326 -4.69 0
2025-07-08 13F Gallacher Capital Management LLC 10,120 -5.37 524 -18.00
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 367,868 -1.67 19,059 -14.79
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 86 0.00 5 -20.00
2025-08-05 13F Intellectus Partners, LLC 20,678 8.91 1,071 -5.64
2025-08-07 13F Rossmore Private Capital 4,600 4.19 238 -9.51
2025-08-14 13F Lazard Asset Management Llc 161,784 -23.49 8 -33.33
2025-08-04 13F Deseret Mutual Benefit Administrators 3,462 0.00 179 -13.11
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 156,695 2.97 8,118 -10.77
2025-08-07 13F HighPoint Advisor Group LLC 17,854 8.98 925 0.54
2025-08-01 13F Envestnet Asset Management Inc 652,630 -7.20 33,812 -19.59
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 136,392 -1.78 7,739 -7.34
2025-08-26 NP TLSTX - Stock Index Fund 7,741 -5.80 401 -18.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 358 5.92 20 0.00
2025-08-14 13F Dark Forest Capital Management Lp 135,905 339.01 7,041 280.59
2025-07-21 13F HighMark Wealth Management LLC 2,059 -26.15 107 -36.14
2025-08-13 13F Gamco Investors, Inc. Et Al 404,461 0.15 20,955 -13.22
2025-05-15 13F Optiver Holding B.V. Call 0 -100.00 0
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 292,203 -0.49 15,855 -10.93
2025-07-16 13F Old North State Wealth Management, LLC 13,969 19.11 724 3.28
2025-07-28 13F Ritholtz Wealth Management 24,990 -12.39 1,295 -24.11
2025-08-13 13F Truvestments Capital Llc 1,101 0.55 57 -12.31
2025-08-08 13F Mv Capital Management, Inc. 4,107 -1.91 213 -15.20
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 35,335 -6.15 1,831 -18.70
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 45,205 -21.07 2,342 -31.60
2025-07-01 13F Burkett Financial Services, Llc 153 1.32 8 -22.22
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 53,381 1.27 2,766 -12.25
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,650 -5.04 321 -10.36
2025-08-26 NP NOSIX - Northern Stock Index Fund 163,977 -1.99 8,496 -15.07
2025-08-14 13F Bnp Paribas 950 0.00 49 -12.50
2025-08-12 13F Pathstone Holdings, LLC 52,345 -18.58 2,712 -29.47
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 206 11
2025-07-11 13F International Private Wealth Advisors LLC 5,716 296
2025-08-15 13F Great West Life Assurance Co /can/ 783,930 7.13 41 -6.98
2025-07-31 13F AlTi Global, Inc. 5,424 6.56 281 -7.57
2025-07-25 13F Wealth Architects, LLC 0 -100.00 0
2025-05-13 13F Standard Family Office LLC 0 -100.00 0
2025-08-12 13F APG Asset Management N.V. 550,059 3.58 24,278 -17.41
2025-08-14 13F Investment Management Corp of Ontario 20,654 33.00 1,070 15.30
2025-03-27 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 0 -100.00 0 -100.00
2025-07-08 13F Juncture Wealth Strategies, Llc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 8,161 -1.33 423 -14.57
2025-03-28 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 0 -100.00 0 -100.00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 18,850 0.00 977 -13.40
2025-07-25 13F Sovereign Financial Group, Inc. 19,225 -8.94 996 -21.08
2025-08-14 13F Fmr Llc 1,317,904 10.31 68,281 -4.42
2025-08-08 13F MTM Investment Management, LLC 2,040 106
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 15,747 -15.62 816 -26.91
2025-08-12 13F J.w. Cole Advisors, Inc. 29,576 37.61 1,532 19.22
2025-07-09 13F Chesley Taft & Associates LLC 21,129 0.00 1,095 -13.38
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 40 33.33 2 0.00
2025-08-13 13F PineBridge Investments, L.P. 8,600 -98.20 446 -98.44
2025-08-12 13F Ameritas Investment Partners, Inc. 5,169 -4.44 268 -17.34
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 32,499 1,844
2025-07-30 13F Probity Advisors, Inc. 15,712 -0.35 814 -13.59
2025-07-24 13F Thompson Investment Management, Inc. 1,073 0.00 56 -14.06
2025-08-01 13F Bank of Jackson Hole Trust 531 0.00 28 -15.62
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 0 -100.00 0 -100.00
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 90,772 -6.47 4,703 -18.96
2025-08-12 13F Wulff, Hansen & Co. 13,140 -2.63 681 -15.63
2025-05-12 13F Sandy Spring Bank 2,700 -3.57 161 -9.55
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 31,809 277.42 1,902 254.00
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,509,050 3.24 78,184 -10.54
2025-05-16 13F Clearline Capital LP 0 -100.00 0
2025-08-01 13F Howard Capital Management Inc. 3,928 15.73 204 0.50
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 784 -2.97 43 -12.50
2025-07-18 13F Forza Wealth Management, LLC 12,028 4.88 623 -9.05
2025-07-30 13F IMG Wealth Management, Inc. 44 -87.50 2 -90.48
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-05 13F Bridgewater Advisors Inc. 6,384 15.82 257 -16.83
2025-08-08 13F Vestcor Inc 60,250 -62.27 3 -66.67
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-07-23 13F Viewpoint Capital Management LLC 9,364 0.00 485 -13.24
2025-03-27 NP AQEAX - Columbia Disciplined Core Fund Class A 592,614 141.26 35,640 105.93
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 0 -100.00 0 -100.00
2025-08-05 13F Commonwealth Retirement Investments LLC 20,936 1,085
2025-07-22 13F DT Investment Partners, LLC 159 0.00 8 -11.11
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 4,479 14.61 232 -0.43
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1,960 3.48 102 -10.62
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 597,166 2.03 30,939 -11.59
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 25,771 -6.09 1,462 -11.39
2025-08-11 13F Wealthspire Advisors, LLC 14,122 -5.47 732 -18.14
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 11,104 11.22 603 -0.50
2025-07-22 13F HFM Investment Advisors, LLC 16 77.78 1
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 121,056 3.15 6,272 -10.62
2025-07-21 13F Barrett & Company, Inc. 1,260 0.00 65 -13.33
2025-07-14 13F AdvisorNet Financial, Inc 6,939 -14.54 359 -25.98
2025-08-01 13F Advisory Alpha, LLC 11,380 4.28 590 -9.66
2025-08-14 13F Sherman Asset Management, Inc. 686 -24.53 36 -35.19
2025-08-08 13F Allianz Se 13,200 -35.79 684 -44.43
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 8,806 -17.12 500 -21.79
2025-08-06 13F Legacy Wealth Managment, LLC/ID 16 -94.20 1 -100.00
2025-08-08 13F Calamos Advisors LLC 163,418 0.00 8,467 -13.35
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 131,261 -17.79 7,122 -26.42
2025-08-14 13F Mml Investors Services, Llc 179,684 26.81 9 12.50
2025-08-06 13F Atlantic Union Bankshares Corp 10,422 16.39 540 0.75
2025-08-11 13F Empirical Finance, LLC 20,502 0.59 1,062 -12.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 84,001 -5.44 4,352 -18.06
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 150,000 0.00 7,772 -13.35
2025-07-16 13F Perigon Wealth Management, LLC 16,585 -14.97 859 -26.33
2025-08-14 13F/A Perritt Capital Management Inc 21 0.00 1 0.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,310 12.97 171 -2.29
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,198 0.00 238 -5.56
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 9,600 0.00 545 -5.72
2025-07-11 13F Bond & Devick Financial Network, Inc. 10,147 -3.25 526 -16.27
2025-04-08 13F Cascade Investment Advisors, Inc. 0 -100.00 0
2025-07-30 13F Exencial Wealth Advisors, Llc 16,423 -2.36 851 -15.42
2025-07-30 13F Cullen/frost Bankers, Inc. 10,828 -18.37 561 -29.26
2025-07-30 13F LifeWealth Investments, LLC 7,045 365
2025-07-22 13F Wynn Capital, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,566 0.00 81 -12.90
2025-07-25 13F LRI Investments, LLC 3,393 -5.57 176 -18.22
2025-08-12 13F Nuveen, LLC 1,447,991 -6.62 75,020 -19.09
2025-08-27 NP VMVIX - Vanguard Mid-Cap 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 3,456,190 -2.25 179,065 -15.29
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-29 NP John Hancock Hedged Equity & Income Fund 6,662 325.42 345 270.97
2025-08-13 13F Amundi 3,226,468 -5.16 173,681 -16.27
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP Put 354,500 18,367
2025-08-13 13F Hamel Associates, Inc. 5,615 -79.91 291 -82.63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,928 5.82 204 -8.14
2025-08-12 13F Osborne Partners Capital Management, Llc 4,500 0.00 233 -13.38
2025-08-07 13F Wilkins Investment Counsel Inc 51,964 -0.53 2,692 -13.80
2025-08-05 13F NewSquare Capital LLC 349 107.74 18 80.00
2025-08-08 13F Creative Planning 222,170 39.77 11,511 21.11
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 913,326 -5.61 46 -17.86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 60,920 -1.88 3,156 -14.98
2025-07-14 13F Maryland Capital Advisors Inc. 1,100 0.00 57 -13.85
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 14,296 -0.49 741 -13.75
2025-07-24 13F Stiles Financial Services Inc 9,731 -13.58 504 -25.11
2025-08-14 13F Treasurer of the State of North Carolina 255,800 1.35 13 -13.33
2025-08-11 13F Delta Asset Management Llc/tn 300 0.00 16 -11.76
2025-08-06 13F O'Brien Greene & Co. Inc 3,931 -0.10 204 -13.62
2025-07-14 13F UMA Financial Services, Inc. 176 2.92 9 -10.00
2025-07-25 13F Mitchell Sinkler & Starr/pa 0 -100.00 0
2025-08-11 13F Covestor Ltd 291 -4.90 0
2025-07-25 13F Cwm, Llc 264,925 5.35 14 -13.33
2025-08-11 13F HighTower Advisors, LLC 2,440,406 5.77 126,437 -8.34
2025-08-14 13F Xponance, Inc. 93,744 20.52 4,857 4.43
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 8,021 0.00 486 -8.47
2025-07-31 13F Hartford Financial Management Inc. 4,000 0.00 207 -13.39
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 37,265 -0.86 1,931 -14.11
2025-08-05 13F Uniting Wealth Partners, LLC 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 35,710 7.84 2 0.00
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 59,844 7.86 3,396 1.77
2025-07-25 13F Verdence Capital Advisors LLC 22,885 1.43 1,186 -12.16
2025-08-08 13F First Western Trust Bank 5,386 42.19 279 23.45
2025-08-14 13F Waters Parkerson & Co., Llc 230,156 -4.46 11,924 -17.21
2025-08-13 13F Benedict Financial Advisors Inc 92,614 3.33 4,798 -10.45
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 2,379 96.61 129 76.71
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1,085 0.00 62 -6.15
2025-05-12 13F Ccm Investment Group, Llc 52,315 10.40 3,092 3.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 68,637 -0.57 3,556 -13.84
2025-08-18 13F Pacific Center for Financial Services 357 0.00 18 -14.29
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,141 4.44 121 -1.63
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 3,358,233 -1.21 173,990 -14.40
2025-08-08 13F Jensen Investment Management Inc 125,215 2.01 6,487 -11.60
2025-08-14 13F Sunbelt Securities, Inc. 5,827 57.19 372 67.87
2025-07-29 13F Stratos Wealth Advisors, LLC 9,052 -2.56 469 -15.68
2025-08-13 13F Boston Family Office Llc 65,701 -2.01 3 -25.00
2025-07-28 NP VCGAX - Growth & Income Fund 4,118 0.00 223 -10.44
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8,558 -22.55 464 -30.64
2025-07-17 13F Wolff Wiese Magana Llc 703 0.00 36 -14.29
2025-08-11 13F Heritage Wealth Advisors 300 0.00 16 -11.76
2025-05-15 13F Glenmede Trust Co Na 323,283 1.24 19,329 -5.08
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 48 0.00 2 0.00
2025-08-18 13F Onefund, Llc 1,490 0
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,726 2.68 94 -7.92
2025-06-26 NP NUMV - Nuveen ESG Mid-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 39,908 2,264
2025-07-23 13F Tectonic Advisors Llc 5,207 1.07 270 -12.66
2025-08-12 13F Minot DeBlois Advisors LLC 9,180 9.29 476 -5.38
2025-07-22 13F Simplicity Wealth,LLC 44,718 80.28 2,317 56.17
2025-08-13 13F Fisher Asset Management, LLC 82,135 -39.07 4,255 -47.20
2025-08-15 13F State of Tennessee, Treasury Department 67,210 -43.97 3,482 -51.45
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 135,100 0.00 7,666 -5.65
2025-07-31 13F City State Bank 2,842 0.00 147 -13.02
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,762 -2.81 143 -15.38
2025-08-06 13F Nicholas Hoffman & Company, LLC. 5,987 -7.29 310 -19.69
2025-08-11 13F Independent Advisor Alliance 39,459 5.51 2,044 -8.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 76,300 0.00 3,953 -13.33
2025-08-14 13F Stifel Financial Corp 948,400 1.84 49,137 -11.76
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 70,199 1.56 3,983 -4.16
2025-07-11 13F Pinnacle Bancorp, Inc. 1,895 0.00 98 -13.27
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 174,543 5.58 9,043 -8.51
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 42,818 -4.21 2,323 -14.25
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 4 -99.94 0 -100.00
2025-08-13 13F HAP Trading, LLC 0 -100.00 0
2025-07-25 13F Johnson Investment Counsel Inc 11,668 -13.04 605 -24.69
2025-08-11 13F GW&K Investment Management, LLC 1,384 14.66 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 22,978 -3.30 1,190 -16.20
2025-07-21 13F Cape Cod Five Cents Savings Bank 3,987 0.00 294 0.00
2025-08-13 13F Qtron Investments LLC 4,909 254
2025-07-10 13F Charter Oak Capital Management, LLC 4,634 -0.90 240 -13.98
2025-08-19 13F Anchor Investment Management, LLC 945 -13.93 49 -26.15
2025-07-22 13F Belpointe Asset Management LLC 24,960 38.05 1,293 19.61
2025-08-08 13F Bailard, Inc. 7,301 -18.26 378 -29.21
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 10,630 551
2025-07-24 13F Callan Family Office, LLC 8,478 439
2025-07-09 13F Czech National Bank 133,826 5.70 6,934 -8.40
2025-07-22 13F Echo Wealth Management, LLC 31,447 10.96 1,629 -3.84
2025-07-15 13F Norden Group Llc 18,461 -15.43 956 -26.74
2025-08-13 13F Northern Trust Corp 6,946,541 -10.60 359,900 -22.53
2025-07-29 13F TFC Financial Management 533 -2.38 28 -15.62
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 2,343,007 1.52 132,942 -4.22
2025-07-09 13F New England Research & Management, Inc. 8,125 0.00 0
2025-08-07 13F Profund Advisors Llc 7,120 -21.72 369 -32.23
2025-08-13 13F Railway Pension Investments Ltd 254,290 0.00 13,175 -13.35
2025-08-07 13F Roberts Glore & Co Inc /il/ 10,546 -0.24 546 -13.61
2025-08-15 13F Provenance Wealth Advisors, LLC 59 0.00 3 0.00
2025-08-14 13F Hancock Whitney Corp 8,823 162.20 457 127.36
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,359 0.00 77 -4.94
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 635 36
2025-07-24 13F Louisbourg Investments Inc. 0 -100.00 0 -100.00
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 61,951 3,704
2025-08-13 13F Bridgewater Associates, LP 31,040 -65.68 1,608 -70.26
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 265,495 9.46 15,064 3.27
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-07-08 13F Lowe Wealth Advisors, LLC 960 0.00 50 -14.04
2025-08-06 13F Soltis Investment Advisors LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 24,568 -90.78 1,307 -91.79
2025-08-13 13F Ostrum Asset Management 93,028 -1.42 4,820 -14.59
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,620 -7.71 142 -17.44
2025-07-21 13F Zwj Investment Counsel Inc 8,467 -5.72 439 -18.44
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 50,771 1.71 2,755 -8.96
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843,765 242.95 43,715 162.38
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,740 0.00 90 -13.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 10,238 -6.95 530 -19.33
2025-07-25 13F PrairieView Partners, LLC 3,054 0.00 0
2025-08-14 13F IHT Wealth Management, LLC 6,065 9.81 314 -4.85
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,107 -3.00 169 -13.40
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-05 13F Crestwood Advisors Group LLC 6,398 14.82 331 -0.60
2025-07-21 13F Crews Bank & Trust 1,870 -5.08 97 -17.95
2025-08-07 13F Sierra Ocean, Llc 15 -84.04 1 -100.00
2025-08-14 13F DecisionPoint Financial, LLC 836 0.00 44 -10.20
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 136,115 0.74 7,723 -4.95
2025-07-29 13F Stratos Wealth Partners, LTD. 10,780 5.81 559 -8.37
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 0 -100.00 0
2025-08-15 13F Optimist Retirement Group LLC 34,104 3.10 1,767 -10.67
2025-08-06 13F SOUTH STATE Corp 3,326 44.17 172 25.55
2025-08-13 13F F/M Investments LLC 3,980 0.00 206 -13.08
2025-07-29 13F Activest Wealth Management 196 284.31 10 233.33
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 30,285 26.27 1,569 9.41
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 23,700 216.00 1,228 173.88
2025-08-05 13F Accuvest Global Advisors 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-30 13F LGT Financial Advisors LLC 5 0
2025-08-04 13F Crescent Sterling, Ltd. 9,107 -25.40 472 -35.39
2025-08-11 13F Lowe Brockenbrough & Co Inc 5,213 -6.58 270 -18.92
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 5,722 0.00 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 2,878 31.24 156 18.18
2025-08-11 13F Frank, Rimerman Advisors LLC 17,453 111.27 904 83.37
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 4,300 0.00 244 -5.81
2025-07-01 13F Harbor Investment Advisory, Llc 2,983 -25.11 155 -35.29
2025-08-14 13F Glen Eagle Advisors, LLC 389 0.00 20 -13.04
2025-07-23 13F Seamount Financial Group Inc 7,219 6.47 374 -7.65
2025-08-14 13F Delta Global Management LP 45,695 9.16 2,367 -5.40
2025-07-31 13F Ingalls & Snyder Llc 22,521 -0.07 1 0.00
2025-05-08 13F Aegis Wealth Management LLC 0 -100.00 0
2025-07-23 13F Laraway Financial Inc 2,698 -6.90 140 -19.65
2025-08-12 13F Edmond De Rothschild Holding S.a. 154,000 2,578.26 7,979 2,225.95
2025-08-05 13F Sigma Planning Corp 29,449 2.80 1,526 -10.92
2025-08-13 13F Transce3nd, LLC 141 0.00 7 -12.50
2025-07-09 13F Thrive Wealth Management, LLC 5,197 -0.25 269 -13.50
2025-07-30 13F Greatmark Investment Partners, Inc. 51,756 -0.84 2,681 -14.07
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 10,675 -14.33 606 -19.23
2025-08-04 13F Hantz Financial Services, Inc. 1,603 131.65 0
2025-08-04 13F IFG Advisory, LLC 30,401 16.15 1,575 0.70
2025-08-14 13F Citadel Advisors Llc Put 1,121,700 71.02 58,115 48.19
2025-08-07 13F Midwest Trust Co 50,335 2,608
2025-08-12 13F Argent Trust Co 11,661 4.56 604 -9.31
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,384 -21.68 79 -26.42
2025-08-12 13F Mystic Asset Management, Inc. 12,714 4.17 659 -9.74
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 24,204 29.47 1,373 22.15
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 184 10
2025-08-14 13F Citadel Advisors Llc Call 327,500 -19.30 16,968 -30.07
2025-08-13 13F Groupe la Francaise Put 4,000 0.00 206 -14.23
2025-08-14 13F Citadel Advisors Llc 2,207,446 29.23 114,368 11.98
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 136 28.30 7 16.67
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 16,923 -26.04 877 -35.96
2025-07-18 13F Parsons Capital Management Inc/ri 40,532 -2.93 2,100 -15.91
2025-07-15 13F Ballentine Partners, LLC 16,608 22.80 860 6.44
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 241 50.62 14 40.00
2025-08-04 13F Atria Investments Llc 39,494 -7.76 2,046 -20.08
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,442 0.00 82 -5.81
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 649,383 -3.39 33,645 -16.28
2025-08-13 13F Capital Analysts, Inc. 100 0.00 0
2025-07-16 13F Wealth Group Ltd 8,260 0.11 428 -13.39
2025-07-16 13F Crowley Wealth Management, Inc. 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 64,320 -3.59 3,332 -16.45
2025-08-08 13F Kingsview Wealth Management, LLC 11,519 3.46 597 -10.38
2025-06-18 NP RGEAX - Global Equity Fund Class A 24,773 0.00 1,406 -5.64
2025-07-29 NP EBI - Longview Advantage ETF 10,305 1,023.77 559 916.36
2025-08-18 13F/A National Bank Of Canada /fi/ 467,207 9.54 24,205 -5.08
2025-05-07 13F Integrated Investment Consultants, LLC 0 -100.00 0 -100.00
2025-07-31 13F Burke & Herbert Bank & Trust Co 8,208 0.00 425 -13.27
2025-07-29 13F Dumont & Blake Investment Advisors Llc 27,841 50.73 1,442 30.62
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,990 -90.72 226 -91.26
2025-08-14 13F FIL Ltd 15,878 26.67 823 9.75
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 209,519 12.06 11,888 5.73
2025-08-05 13F Lifeworks Advisors, LLC 12,119 0.06 628 -13.40
2025-08-18 13F Wolverine Trading, Llc Call 166,200 -33.57 8,396 -43.23
2025-08-18 13F Wolverine Trading, Llc Put 147,900 35.81 7,472 16.06
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 80,592 -26.71 4,573 -30.86
2025-07-11 13F Seacrest Wealth Management, Llc 5,677 7.60 294 -6.67
2025-07-08 13F Partnership Wealth Management, LLC 6,000 0.00 311 -13.41
2025-07-21 13F ASR Vermogensbeheer N.V. 86,668 -0.39 4,490 -13.69
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 -100.00 0 -100.00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 76,685 3.52 3,973 -10.30
2025-07-08 13F Bard Financial Services, Inc. 106,445 -1.96 5,515 -15.05
2025-08-18 13F Front Row Advisors LLC 220 0.00 11 -15.38
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 1,217,637 -10.80 63,086 -22.71
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
2025-08-11 13F Bellwether Advisors, LLC 26 0.00 1 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 31,136 2.96 1,613 -10.79
2025-07-17 13F Chicago Capital, LLC 8,712 -4.39 451 -17.10
2025-08-22 NP CVSE - Calvert US Select Equity ETF 1,718 -56.26 89 -61.97
2025-04-25 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 15,637 62.65 948 36.46
2025-07-07 13F Wilson & Boucher Capital Management, LLC 11,979 0.00 621 -13.41
2025-08-14 13F SWAN Capital LLC 31 3.33 2 0.00
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,953,956 0.01 377,322 -10.48
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,349 -0.67 290 -11.04
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 10,305 73.05 534 49.72
2025-07-17 13F Venture Visionary Partners LLC Put 300 16
2025-07-24 13F Eastern Bank 19,055 -23.22 987 -33.45
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 229,870 -2.86 13,043 -8.35
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 142,079 0.00 7,361 -13.34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -236,402 564.44 -12,248 475.79
2025-07-28 NP PAWZ - ProShares Pet Care ETF 13,130 -6.61 712 -16.43
2025-07-10 13F Kozak & Associates, Inc. 91 1.11 5 -20.00
2025-07-17 13F Venture Visionary Partners LLC 6,307 -3.65 327 -16.62
2025-08-05 13F SS&H Financial Advisors, Inc. 14,608 -9.31 757
2025-08-06 13F Hallmark Capital Management Inc 58,973 0.15 3,055 -13.21
2025-07-14 13F GAMMA Investing LLC 31,150 58.95 1,614 37.75
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Promus Capital, LLC 0 -100.00 0 -100.00
2025-08-07 13F Acadian Asset Management Llc 392,579 955.15 20 900.00
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 1,066 0.00 55 -12.70
2025-08-06 13F Rialto Wealth Management, LLC 31 -22.50 2 -50.00
2025-07-28 13F Private Wealth Asset Management, LLC 12,509 0.11 648 -13.25
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 5,145 4.76 267 -9.22
2025-07-28 13F WJ Wealth Management, LLC 11,400 0.00 591 -13.36
2025-08-04 13F Twin City Private Wealth, Llc 9,943 515
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-12 13F Mediolanum International Funds Ltd 10,796 -10.08 545 -23.13
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 23,977 -13.46 1,242 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,547 0.00 80 -13.04
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 50,455 20.79 2,614 4.69
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 44,729 1.18 2,317 -12.33
2025-08-01 13F Bessemer Group Inc 36,158 -21.02 2 -50.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 135,883 8.97 7 0.00
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100.00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,913,957 2.76 99,162 -10.95
2025-08-11 13F Strategic Wealth Partners, Ltd. 347 18
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -12,589 -0.00 -652 -13.30
2025-07-28 13F Edmp, Inc. 6,188 0.00 321 -13.28
2025-08-12 13F Beaton Management Co. Inc. 7,438 -5.30 0
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 29,232 1.68 1,659 -4.11
2025-08-05 13F Westside Investment Management, Inc. 288 69.41 15 50.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 836 0.00 43 -12.24
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 15,647 8.08 811 -6.36
2025-07-22 13F Knights of Columbus Asset Advisors LLC 14,144 37.16 733 18.83
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 2,170 0.00 112 -13.18
2025-08-13 13F Jump Financial, LLC 250,684 1,035.91 12,988 884.61
2025-07-29 NP SFY - SoFi Select 500 ETF 2,970 -7.42 161 -17.01
2025-06-26 NP FDLO - Fidelity Low Volatility 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 57,093 -3.31 3,239 -8.79
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 340 0.00 19 -5.00
2025-08-07 13F Brio Consultants, LLC 0 -100.00 0 -100.00
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,085,292 1.81 626,139 -11.78
2025-07-22 13F BridgePort Financial Solutions, LLC 4,840 -24.82 251 -34.90
2025-07-24 13F JB Capital LLC 56,048 2.70 2,904 -11.01
2025-08-13 13F Quadrant Capital Group Llc 24,787 92.60 1,284 66.97
2025-08-13 13F First Trust Advisors Lp 2,213,506 67.83 114,682 45.43
2025-07-15 13F Financial Management Professionals, Inc. 48 -52.94 2 -66.67
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-01 13F Purkiss Capital Advisors LLC 4,853 0.00 251 -13.45
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 226 -30.03 12 -36.84
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 1,372 -42.16 78 -45.77
2025-04-25 13F Avidian Wealth Solutions, LLC 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 162,298 50.30 8,409 30.24
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,692 -91.49 88 -92.68
2025-08-12 13F Choate Investment Advisors 91,121 0.30 4,721 -13.09
2025-08-08 13F Trustco Bank Corp N Y 15,171 0.00 786 -13.34
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,097 -10.38 62 -15.07
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 347 0.00 21 -9.09
2025-07-15 13F Kentucky Trust Co 10,332 0.00 535 -13.29
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6,655 -31.43 361 -38.61
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4,620 -72.90 239 -76.55
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 112,538 1.81 5,831 -11.77
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 214 -60.00 11 -64.52
2025-08-06 13F Nvwm, Llc 19 -94.26 1 -100.00
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 18,500 -44.61 1,106 -48.05
2025-08-14 13F Apriem Advisors 0 -100.00 0
2025-08-13 13F Granite Investment Partners, LLC 9,770 0.00 506 -13.36
2025-07-24 13F IFP Advisors, Inc 6,725 -25.59 552 2.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 5,757 9.66 298 -4.79
2025-08-13 13F Mackenzie Financial Corp 288,269 -58.62 14,935 -64.14
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 398,775 8.90 21,638 -2.53
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 722 -1.90 39 -11.36
2025-08-14 13F Voleon Capital Management Lp 4,218 219
2025-07-25 13F Concurrent Investment Advisors, LLC 17,001 1.35 881 -12.18
2025-08-14 13F Widmann Financial Services, Inc. 17,217 -1.31 892 -14.48
2025-08-28 NP Acap Strategic Fund Short -939,570 -15.50 -48,679 -26.78
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 45,940 -2.43 2,747 -8.53
2025-08-07 13F Sound View Wealth Advisors Group, LLC 39,888 5.61 2,067 -8.50
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 430 -5.08 22 -18.52
2025-05-30 NP Gabelli Equity Trust Inc 0 -100.00 0 -100.00
2025-08-06 13F Simmons Bank 14,419 -0.69 747 -13.94
2025-08-05 13F Elyxium Wealth, LLC 7,516 6.31 389 -7.82
2025-08-07 13F ProShare Advisors LLC 129,137 7.13 6,691 -7.17
2025-08-13 13F Mount Yale Investment Advisors, LLC 5,389 -0.24 279 -13.35
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 15,972 14.40 906 7.99
2025-07-16 13F Ipswich Investment Management Co., Inc. 6,298 -9.56 326 -21.63
2025-08-11 13F WPG Advisers, LLC 998 19.52 52 4.08
2025-07-31 13F Wealthfront Advisers Llc 333,309 192.32 17,269 153.31
2025-08-12 13F Diamond Hill Capital Management Inc 6,244,508 33.55 323,528 15.72
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
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 77,457 -40.93 4,395 -44.28
2025-07-16 13F Highline Wealth Partners Llc 20 -54.55 1 -50.00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394,194 13.58 21,389 1.66
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 113 6
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 88,222 17.38 5,306 3.78
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,156 1.03 714 -9.63
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-01 13F Rossby Financial, LCC 2,700 -0.59 140 -8.55
2025-08-07 13F Beese Fulmer Investment Management, Inc. 16,509 -8.55 855 -20.76
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 11,086 -4.35 602 -14.39
2025-05-13 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-13 13F Summit Financial, LLC 12,784 64.15 662 42.37
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,636 10.42 2,910 -1.15
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 23,459 1.12 1,331 -4.59
2025-07-30 13F Schnieders Capital Management Llc 7,183 -4.73 372 -17.33
2025-07-17 13F Uncommon Cents Investing LLC 4,005 207
2025-08-06 13F Wedbush Securities Inc 16,745 21.09 1
2025-08-11 13F Vanguard Group Inc 69,346,225 0.84 3,592,828 -12.61
2025-08-27 13F/A Putney Financial Group LLC 680 -12.82 35 -23.91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,116 -28.41 472 -37.98
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 21 16.67 1 0.00
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 47,400 1.50 2,834 -4.84
2025-05-13 13F Journey Advisory Group, LLC 0 -100.00 0
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 705,557 0.56 36,555 -12.87
2025-07-24 13F Us Bancorp \de\ 1,840,477 -0.93 95,355 -14.16
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 58,945 25.28 3,054 8.53
2025-05-15 13F CAPROCK Group, Inc. 35,489 5.36 2,122 -1.21
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 11,093 97.52 575 71.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 12,283 5.01 636 -9.01
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100.00 0
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-12 13F Real Talk Capital, LLC 4,772 -5.65 247 -18.21
2025-08-12 13F Tokio Marine Asset Management Co Ltd 25,919 -2.33 1,343 -15.38
2025-08-05 13F Huntington National Bank 51,814 -1.76 2,684 -14.87
2025-07-29 13F LMG Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 4,464 -18.33 231 -29.14
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 13,104 -2.90 679 -15.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 695 -8.31 36 -20.00
2025-07-31 13F Waldron Private Wealth LLC 12,920 -0.14 669 -13.45
2025-07-14 13F Toth Financial Advisory Corp 57,053 -11.26 2,956 -23.11
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 1,868,825 727.27 96,824 616.89
2025-08-08 13F Larson Financial Group LLC 4,157 24.87 215 8.04
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-05-02 13F James Investment Research Inc 0 -100.00 0
2025-07-22 13F Figure 8 Investment Strategies Llc 14,694 -39.04 761 -47.19
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 110,275 -1.84 5,713 -14.93
2025-07-24 13F Weaver Capital Management LLC 11,132 -5.99 577 -18.53
2025-07-23 13F Joel Isaacson & Co., LLC 4,880 0.00 253 -13.40
2025-08-14 13F First Manhattan Co 49,389 -2.31 2,559 -15.35
2025-08-12 13F Farmers National Bank 6,715 0.00 348 -13.47
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 9,157 -6.09 474 -18.70
2025-08-13 13F Victory Capital Management Inc 495,556 -5.17 25,675 -17.83
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 621 3,005.00 32 3,100.00
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 27,452 1,422
2025-04-25 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 3,390 0.00 206 -8.48
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,434 0.00 132 -10.20
2025-07-22 13F Apexium Financial, Lp 14,516 0.02 752 -13.26
2025-07-31 13F Whipplewood Advisors, LLC 102 59.38 5 66.67
2025-08-12 13F Mufg Securities Americas Inc. 12,136 24.38 629 7.72
2025-07-24 13F Robertson Stephens Wealth Management, LLC 6,024 0.43 312 -12.85
2025-08-12 13F Ci Investments Inc. 20,048 -17.74 1 0.00
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 3,157 1.32 171 -9.04
2025-08-06 13F First Horizon Advisors, Inc. 5,323 -7.33 276 -19.83
2025-08-26 NP MFRFX - MFS Research Fund A 469,193 -4.82 24,309 -17.52
2025-07-08 13F Arlington Trust Co LLC 745 0.00 39 -13.64
2025-07-31 13F Optimum Investment Advisors 518 0.00 27 -13.33
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,425 -10.91 132 -20.61
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 39,832 22.53 2,260 15.66
2025-08-22 NP Cornerstone Strategic Value Fund Inc 11,500 -2.54 596 -15.60
2025-08-12 13F Advisors Asset Management, Inc. 112,141 -5.40 5,810 -18.02
2025-08-12 13F Tocqueville Asset Management L.p. 7,444 -8.52 386 -20.78
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2,500 -37.50 150 -44.85
2025-07-30 13F Brookstone Capital Management 206,921 7.45 10,721 -6.89
2025-08-11 13F Regal Investment Advisors LLC 5,806 4.35 301 -9.64
2025-08-12 13F Jefferies Financial Group Inc. 37,500 443.08 1,943 371.36
2025-07-29 13F Oxbow Advisors, LLC 58,239 4.20 3,017 -9.70
2025-08-06 13F Stokes Family Office, LLC 4,033 0.00 209 -13.69
2025-08-07 13F M. Kulyk & Associates, LLC 94,635 13.37 4,903 -1.76
2025-07-22 13F Fortitude Advisory Group L.L.C. 4,938 -0.42 256 -8.93
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 80,300 -18.56 4,160 -29.43
2025-08-14 13F Cubist Systematic Strategies, LLC Call 169,600 -27.43 8,787 -37.12
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,499 -2.19 949 -12.45
2025-08-11 13F Capital Square, LLC 7,309 -0.03 377 -13.73
2025-08-15 13F Stonebridge Capital Advisors LLC 32,843 0.69 1,702 -12.77
2025-08-13 13F Gibbs Wealth Management 4,425 229
2025-07-23 13F Capital Management Associates, Inc 451,154 23,374
2025-08-14 13F L2 Asset Management, LLC 15,642 17.56 810 1.89
2025-08-14 13F MidWestOne Financial Group, Inc. 9,155 0.00 474 -13.35
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 194 12
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 620 0.00 32 -13.51
2025-08-07 13F Aviva Plc 1,005,592 5.22 52,100 -8.83
2025-07-09 13F Dynamic Advisor Solutions LLC 0 -100.00 0
2025-08-12 13F Tradition Wealth Management, LLC 0 -100.00 0
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,028 0.00 121 -6.20
2025-04-10 13F Unigestion Holding SA 16,022 -88.82 958 -89.52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5,169 -4.44 268 -17.34
2025-07-21 13F First National Bank & Trust Co Of Newtown 5,003 -1.96 259 -15.08
2025-08-15 13F Strategic Investment Advisors / MI 12,470 -5.14 644 -18.09
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 25,384 -2.14 1,315 -15.16
2025-08-04 13F Field & Main Bank 3,085 -1.59 160 -14.97
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20,200 34.67 1,047 9.41
2025-07-02 13F Neville Rodie & Shaw Inc 4,582 0.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 172,624 -86.55 8,944 -88.35
2025-08-04 13F Adell Harriman & Carpenter Inc 6,594 -7.98 342 -20.33
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 21,527 -0.37 1,115 -13.63
2025-07-17 13F Sonora Investment Management Group, LLC 76,589 -1.84 3,968 -14.94
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 7,170 -12.23 353 -23.64
2025-07-25 13F Natural Investments, Llc 0 -100.00 0
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,371,054 16.07 74,393 3.90
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 29 0.00 2 0.00
2025-08-11 13F Aviso Wealth Management 20,117 -17.36 1,042 -28.38
2025-07-31 13F Lee Danner & Bass Inc 13,127 0.00 680 -13.27
2025-07-30 13F Whittier Trust Co Of Nevada Inc 25,928 -10.41 1,343 -22.37
2025-08-04 13F Murphy Pohlad Asset Management LLC 29,782 0.00 1,543 -13.31
2025-07-15 13F Mather Group, Llc. 19,287 -9.31 999 -21.40
2025-08-26 NP MDIV - Multi-Asset Diversified Income 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 27,362 3.13 1,418 -10.66
2025-07-28 13F Mutual Advisors, LLC 87,856 40.09 4,487 27.44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,130 -7.45 170 -17.56
2025-08-06 13F New Millennium Group LLC 0 -100.00 0
2025-07-15 13F Lynch & Associates/in 34,448 3.68 1,785 -10.17
2025-07-25 13F Midwest Capital Advisors, LLC 205 0.00 11 -16.67
2025-08-05 13F Plante Moran Financial Advisors, LLC 652 0.00 34 -13.16
2025-07-07 13F St. Clair Advisors, LLC 13,986 0.00 725 -13.40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,126 -7.48 58 -19.44
2025-07-17 13F Global Trust Asset Management, LLC 2,274 -7.90 118 -20.41
2025-08-19 13F State of Wyoming 6,929 175.62 359 138.67
2025-08-14 13F Raymond James Financial Inc 1,157,941 -5.80 59,993 -18.37
2025-07-25 13F Heartland Bank & Trust Co 8,377 -2.33 434 -15.23
2025-08-04 13F Wealth Management Associates, Inc. 0 -100.00 0
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 1,078 61
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 438 9.23 25 0.00
2025-08-19 13F Cape Investment Advisory, Inc. 1,298 67
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend 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 6,306 -2.53 342 -12.76
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 5,676 -18.86 294 -28.81
2025-07-23 13F WestEnd Advisors, LLC 20 0.00 1 0.00
2025-05-15 13F Capital Investment Counsel, LLC 0 -100.00 0 -100.00
2025-08-06 13F Modera Wealth Management, LLC 14,696 0.89 761 -12.53
2025-08-07 13F King Luther Capital Management Corp 145,343 16.83 7,530 1.24
2025-07-14 13F Farmers & Merchants Investments Inc 64,824 -9.16 3,359 -21.28
2025-08-06 13F Convergence Financial, LLC 4,849 -13.55 251 -25.07
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,791 24.26 423 11.05
2025-07-31 13F Resonant Capital Advisors, LLC 9,967 48.10 516 28.36
2025-07-25 13F SPC Financial, Inc. 13,745 2.18 712 -11.44
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 609,310 -13.34 31,568 -24.91
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 119 21.43 6 20.00
2025-07-10 13F NorthCrest Asset Manangement, LLC 222,315 2.63 11,816 -8.76
2025-07-23 13F Shell Asset Management Co 14,280 19.16 1
2025-07-11 13F Caldwell Securities, Inc 5,566 6.51 288 -7.69
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 15,163 -2.86 786 -15.86
2025-08-14 13F Financial Network Wealth Advisors LLC 158 0.00 8 -11.11
2025-08-11 13F Chiron Capital Management, Llc 8,114 20.87 420 4.74
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-08 13F Investment Partners, Ltd. 4,731 0.57 245 -12.81
2025-04-29 13F 44 Wealth Management Llc 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 133,478 -5.86 7 -25.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 213,817 -0.26 11,078 -13.58
2025-08-11 13F Alps Advisors Inc 452,374 7.87 23,437 -6.52
2025-07-29 13F International Assets Investment Management, Llc 5,297 -9.59 274 -21.71
2025-08-14 13F Cito Capital Group, LLC 19,550 0.00 1 0.00
2025-08-12 13F Putnam Fl Investment Management Co 132,532 19.67 6,867 3.70
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 19,388 -23.98 1,004 -34.12
2025-08-13 13F MetLife Investment Management, LLC 139,527 -2.55 7,229 -15.56
2025-07-10 13F Sky Investment Group LLC 59,108 -2.97 3,062 -15.93
2025-07-23 13F Klp Kapitalforvaltning As 679,618 11.83 35,211 -3.09
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 210,927 2.76 10,928 -10.96
2025-04-10 13F Secure Asset Management, LLC 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 703,847 -6.42 36,466 -18.91
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 17,152 -14.76 889 -26.18
2025-09-04 13F SevenBridge Financial Group, LLC 5,418 -12.05 266 -21.07
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 15,721 0.00 892 -5.61
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2,024 -71.38 105 -75.36
2025-07-23 13F Prime Capital Investment Advisors, LLC 27,875 -24.39 1,444 -34.48
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-25 13F Ofi Invest Asset Management 145,411 -3.71 6,418 -23.23
2025-07-21 13F Greenwood Capital Associates Llc 21,070 -1.21 1,092 -14.43
2025-08-19 13F National Asset Management, Inc. Call 100 5
2025-08-01 13F Integral Investment Advisors, Inc. 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 6,417 -28.76 332 -42.16
2025-08-13 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 222,077 14.92 11,506 -0.42
2025-07-24 13F Leo Wealth, LLC 47,814 77.08 2,477 53.47
2025-07-29 13F Salomon & Ludwin, LLC 54 -81.94 3 -88.24
2025-08-13 13F Basso Capital Management, L.p. 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 15,695 -34.76 813 -43.46
2025-05-15 13F Rakuten Investment Management, Inc. 50,383 59.60 2,978 26.83
2025-08-01 13F Vision Financial Markets Llc 3,800 0.00 197 -13.66
2025-07-07 13F Nova Wealth Management, Inc. 11 -78.00 1 -100.00
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 50 0.00 3 0.00
2025-07-22 13F DAVENPORT & Co LLC 32,264 -10.01 1,670 -22.08
2025-07-09 13F Aaron Wealth Advisors LLC 13,420 -12.50 695 -24.13
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 11,382 -0.18 590 -13.51
2025-08-08 13F Canada Post Corp Registered Pension Plan 8,066 418
2025-07-08 13F Rise Advisors, LLC 640 1.11 33 -10.81
2025-08-05 13F Carson Advisory Inc. 6,809 -0.26 353 -13.73
2025-08-12 13F CIBC Private Wealth Group, LLC 72,369 -2.18 3,749 -10.61
2025-08-07 13F Mosaic Financial Group, Llc 8,584 0.00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4,255 -8.67 220 -20.86
2025-08-14 13F Horizon Investments, LLC 23,322 59.89 1,194 38.24
2025-08-08 13F OmniStar Financial Group, Inc. 10,402 10.60 539 -4.44
2025-07-31 13F Guardian Wealth Advisors, LLC 7,885 2.72 409 -10.92
2025-07-31 13F United Community Bank 5,500 0.00 285 -13.41
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 348,364 -5.31 18,049 -17.79
2025-08-14 13F Nebula Research & Development LLC 19,542 334.17 1,012 276.21
2025-08-08 13F Empower Advisory Group, LLC 143,396 4.87 7,429 -9.13
2025-08-14 13F Balyasny Asset Management Llc 150,890 7,818
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 360 5.88 20 -5.00
2025-08-05 13F Simplex Trading, Llc Call 203,400 4.90 11 -9.09
2025-08-14 13F Two Sigma Advisers, Lp 1,575,100 342.20 81,606 283.18
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,000 114.29 155 86.75
2025-08-14 13F CIBC Asset Management Inc 223,367 17.43 11,573 1.76
2025-08-06 13F Csenge Advisory Group 9,749 -1.92 529 -7.53
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 48,364 4.42 2,744 -1.47
2025-08-05 13F Simplex Trading, Llc Put 296,600 23.74 15 7.14
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 81,707 4.40 4,636 -1.49
2025-07-22 13F IFS Advisors, LLC 10 -85.51 1 -100.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 17,225 -4.00 977 -9.45
2025-08-06 13F Aspect Partners, LLC 40 -27.27 2 -33.33
2025-07-07 13F Value Partners Investments Inc. 73,000 23.73 3,783 7.11
2025-05-05 13F Savoir Faire Capital Management, L.P. 0 -100.00 0
2025-07-16 13F Essex Financial Services, Inc. 6,726 10.14 348 -4.66
2025-08-07 13F Commerce Bank 122,650 -4.43 6,354 -17.18
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 26,582 -8.01 1,377 -20.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,758 -8.27 247 -20.65
2025-05-12 13F Mizuho Securities Usa Llc 44,137 -16.11 2,639 -21.37
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60,000 0.00 3,109 -13.35
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 68,370 3.91 3,710 -7.00
2025-07-15 13F North Star Investment Management Corp. 16,805 0.08 871 -13.35
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 1,000 0.00 52 -13.56
2025-08-04 13F Pinnacle Associates Ltd 75,906 -1.51 3,933 -14.67
2025-08-27 13F/A Brinker Capital Investments, LLC 51,514 50.01 2,669 29.96
2025-08-14 13F Williams Jones Wealth Management, LLC. 148,936 -0.17 7,716 -13.50
2025-07-18 13F TruNorth Capital Management, LLC 1,100 0.00 57 -13.85
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3,533 -48.78 183 -55.58
2025-08-22 NP Cornerstone Total Return Fund Inc 4,900 0.00 254 -13.36
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 20,392 19.31 1,106 6.76
2025-08-01 13F Schmidt P J Investment Management Inc 11,771 4.38 610 -9.64
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 5,000 0.00 259 -13.09
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-08-11 13F Cladis Investment Advisory, LLC 10,273 24.18 532 7.69
2025-08-14 13F Syon Capital Llc 5,583 13.87 289 -1.37
2025-08-08 13F Sittner & Nelson, Llc 1,167 60
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 75,274 16.64 4,084 4.40
2025-07-22 13F Capital Advisors Inc/ok 572,870 25.38 29,680 8.65
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 47,698 -10.85 2,852 -16.42
2025-07-31 13F Asset Management One Co., Ltd. 399,127 12.91 20,679 -2.16
2025-08-11 13F Bell Investment Advisors, Inc 439 6.81 23 -8.33
2025-08-11 13F Rothschild Investment Llc 7,104 -0.56 368 -13.82
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 3,470,126 -33.73 188,289 -40.69
2025-04-17 13F Copia Wealth Management 0 -100.00 0
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,836 5,137.28 14,573 4,468.03
2025-04-25 13F Smallwood Wealth Investment Management, LLC 565 34
2025-08-13 13F Hsbc Holdings Plc 1,448,870 -12.76 74,920 -24.50
2025-08-13 13F Hsbc Holdings Plc Call 83,700 85.18 4,319 59.93
2025-08-13 13F Hsbc Holdings Plc Put 161,000 93.05 8,308 66.71
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1,485 0.00 -350 -515.48
2025-08-14 13F Ancora Advisors, LLC 389 -64.34 20 -69.23
2025-08-14 13F Worldquant Millennium Advisors Llc 1,637,955 84,862
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 574,039 9.86 29,741 -3.71
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 97,978 68.12 5,076 45.69
2025-08-26 NP Profunds - Profund Vp Ultrabull 135 -40.00 7 -53.85
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,500 0.00 91 -9.09
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 80,875 0.00 4,190 -13.34
2025-08-11 13F Empowered Funds, LLC 203,543 9.89 10,546 -4.78
2025-08-12 13F Archer Investment Corp 1,246 0.00 65 -13.51
2025-07-17 13F V-Square Quantitative Management LLC 14,282 5.37 740 -8.77
2025-07-14 13F Avanza Fonder AB 46,987 0.00 2,434 -12.48
2025-07-15 13F/A Kure Advisory, LLC 7,272 377
2025-08-13 13F Gabelli Funds Llc 207,600 0.00 10,756 -13.35
2025-07-23 13F Sachetta, LLC 713 -34.77 37 -44.62
2025-07-30 13F Rnc Capital Management Llc 6,074 -16.78 315 -27.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 50,887 0.00 2,636 -13.35
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-06 13F Twin Capital Management Inc 5,744 -3.14 298 -16.10
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 12,421 -7.34 644 -19.73
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 13,316 3.93 690 -10.05
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 25,854 -39.78 1,403 -46.12
2025-08-07 13F Cahill Financial Advisors Inc 6,381 33.97 331 16.20
2025-08-14 13F Mairs & Power Inc 119,611 9.53 6,197 -5.09
2025-08-15 13F Kestra Investment Management, LLC 1,829 0.00 109 0.00
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 2,100 0.00 109 -13.60
2025-05-14 13F Groupama Asset Managment 0 -100.00 0
2025-07-09 13F Sapient Capital Llc 4,165 -3.12 216 -16.34
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-16 13F Kennedy Investment Group 34,474 -0.65 1,786 -13.89
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 2,096,129 -9.85 118,934 -14.95
2025-07-21 13F J. Safra Sarasin Holding AG 5,410 280
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 4,184 5.02 217 -6.49
2025-07-31 13F CNB Bank 350 0.00 18 -10.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 34,179 -2.71 1,771 -15.71
2025-04-22 13F Country Trust Bank 500 0.00 32 0.00
2025-08-01 13F Biltmore Family Office, LLC 6,390 -0.78 331 -14.03
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 47,309 2,451
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10,496 -2.24 544 -15.29
2025-08-08 13F Thoroughbred Financial Services, Llc 9,042 -50.77 0 -100.00
2025-05-15 13F Dana Investment Advisors, Inc. 0 -100.00 0
2025-05-22 13F Wbi Investments, Inc. 0 -100.00 0
2025-07-18 13F Truist Financial Corp 363,027 -2.08 18,808 -15.15
2025-07-28 13F Boston Trust Walden Corp 81,456 -27.90 4,220 -37.53
2025-08-14 13F Humankind Investments LLC 12,665 71.68 656 48.75
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-05-06 13F Old Port Advisors 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 177,331 9,188
2025-07-22 13F Bay Harbor Wealth Management, LLC 18 38.46 1
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 21,954 2.59 1,246 -3.19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 488,024 4.99 27,690 -0.94
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 38,140 0.00 1,976 -13.33
2025-07-17 13F KG&L Capital Management,LLC 5,955 -1.78 319 -13.35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 865 -19.23 45 -31.25
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,349 -6.90 81 -17.35
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 38,303 8.10 2,304 -3.15
2025-08-12 13F North Star Asset Management Inc 7,119 27.60 369 10.51
2025-08-27 13F Cypress Capital Advisors, LLC 15,587 -0.42 808 -13.69
2025-07-14 13F Painted Porch Advisors LLC 1,625 0.00 84 -13.40
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11,261 -0.88 583 -14.14
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-05-05 13F Willner & Heller, Llc 0 -100.00 0
2025-07-29 13F Birmingham Capital Management Co Inc/al 4,440 -67.90 230 -72.19
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 9,757 41.69 506 22.87
2025-08-25 13F Silverlake Wealth Management Llc 8,142 0.72 422 -12.84
2025-08-12 13F Clearbridge Investments, LLC 9,200 0.00 477 -13.45
2025-08-08 13F EagleClaw Capital Managment, LLC 0 -100.00 0
2025-08-14 13F Maven Securities LTD Call 41,100 -16.80 2,129 -27.90
2025-08-08 13F Avalon Trust Co 7,898 -5.95 409 -18.53
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,500 -12.74 181 -24.27
2025-07-17 13F Sterling Investment Advisors, Ltd. 21,175 -5.57 1,097 -18.13
2025-07-25 13F Hemington Wealth Management 185 -46.06 0
2025-08-28 NP STFGX - State Farm Growth Fund 83,000 -29.72 4,300 -39.10
2025-05-01 13F Fidelis Capital Partners, LLC 0 -100.00 0
2025-07-15 13F Signet Financial Management, Llc 16,168 -5.40 838 -18.02
2025-05-13 13F Camden Capital, LLC 0 -100.00 0
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 18,243 -9.62 990 -19.13
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,862 0.32 106 -5.41
2025-07-14 13F Pacifica Partners Inc. 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 98,787 -9.26 5,118 -21.36
2025-08-13 13F Norges Bank 8,058,447 417,508
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 24,396 -48.38 1,324 -53.81
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 38,757 5.63 2,008 -8.44
2025-07-25 13F Advocate Group Llc 501,734 -2.02 25,995 -15.10
2025-08-13 13F OMERS ADMINISTRATION Corp 20,321 0.00 1,053 -13.34
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-04-25 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 63,766 0.00 3,865 -8.52
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 9,613 16.61 498 1.22
2025-07-03 13F Garde Capital, Inc. 524 101.54 27 80.00
2025-08-14 13F Daiwa Securities Group Inc. 82,037 4.88 4 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 91,554 -2.54 4,743 -15.54
2025-07-28 13F RFG Advisory, LLC 5,919 7.97 307 -6.42
2025-08-14 13F Ausdal Financial Partners, Inc. 13,087 8.15 678 -6.22
2025-08-13 13F Safe Harbor Fiduciary, LLC 10 0.00 1
2025-08-14 13F D. E. Shaw & Co., Inc. 342,812 -40.12 17,761 -48.11
2025-05-15 13F Brown Capital Management Llc 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 13,089 -91.77 678 -92.87
2025-08-07 13F Keynote Financial Services Llc 7,396 6.02 383 -8.15
2025-07-09 13F Fiduciary Alliance LLC 11,566 -24.51 599 -34.61
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 32,400 -2.70 1,679 -15.72
2025-07-16 13F Signaturefd, Llc 23,460 37.06 1,215 18.77
2025-07-24 13F Trust Co Of Toledo Na /oh/ 25,741 -12.12 1,334 -23.87
2025-08-05 13F Dunhill Financial, LLC 151 4.86 8 -12.50
2025-07-31 13F CVA Family Office, LLC 7,411 -9.78 384 -22.00
2025-08-08 13F KBC Group NV 522,105 -18.01 27 -28.95
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-04 13F Simon Quick Advisors, Llc 4,015 208
2025-08-04 13F Daymark Wealth Partners, Llc 14,848 0.59 769 -12.81
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 12,213 -4.75 633 -17.49
2025-08-15 13F Binnacle Investments Inc 160 4.58 8 -11.11
2025-08-12 13F Swiss National Bank 1,659,100 6.72 85,958 -7.53
2025-07-11 13F Busey Wealth Management 5,141 -17.47 266 -28.49
2025-08-07 13F Evoke Wealth, Llc 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 32,924 -9.20 1,868 -14.31
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 4,171 -11.35 216 -23.13
2025-08-14 13F Operose Advisors LLC 1,458 0.00 76 -13.79
2025-07-11 13F Perpetual Ltd 7,136 31.88 370 14.24
2025-07-18 13F QTR Family Wealth, LLC 0 -100.00 0
2025-08-12 13F Kimelman & Baird, LLC 11,942 0.00 619 -13.45
2025-07-02 13F Central Pacific Bank - Trust Division 18,280 0.00 947 -13.28
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,992 0.00 119 -6.30
2025-08-14 13F State Of Wisconsin Investment Board 377,585 0.08 19,563 -13.28
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4,856 252
2025-07-16 13F Brown, Lisle/cummings, Inc. 2,014 0.00 104 -13.33
2025-07-14 13F Occidental Asset Management, LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 14,100 -4.08 731 -16.86
2025-08-07 13F CENTRAL TRUST Co 60,805 -0.26 3,150 -13.58
2025-08-14 13F Rock Point Advisors, LLC 90,830 50.46 4,706 30.37
2025-08-12 13F Pettyjohn, Wood & White, Inc 7,101 -6.58 368 -19.16
2025-08-07 13F S&co Inc 15,646 0.00 1
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 407 22.59 0
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,262 394
2025-07-23 13F 1 North Wealth Services Llc 19,573 -1.07 1,014 -14.21
2025-08-13 13F Financial Avengers, Inc. 38 0.00 2 -50.00
2025-08-01 13F Motco 45,115 0.23 2,210 -17.91
2025-08-06 13F True Wealth Design, LLC 54 -28.95 3 -50.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 6,846 -23.21 355 -33.58
2025-07-29 NP Guggenheim Strategic Opportunities Fund 266 1.53 14 -6.67
2025-08-14 13F Snowden Capital Advisors LLC 67,050 -10.73 3,474 -22.65
2025-08-14 13F Comerica Bank 147,491 -2.62 7,642 -15.62
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 57,680 4.54 3,130 -6.43
2025-08-14 13F Petrus Trust Company, LTA 4,808 249
2025-08-12 13F Dimensional Fund Advisors Lp 6,893,685 -1.32 357,093 -14.50
2025-08-06 13F Metis Global Partners, LLC 43,352 -6.49 2,246 -18.95
2025-08-11 13F Traub Capital Management LLC 882 46
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 23 0.00 1 0.00
2025-08-14 13F Occudo Quantitative Strategies Lp 72,057 214.88 3,733 176.11
2025-08-12 13F Charles Schwab Investment Management Inc 19,307,064 1.40 1,000,299 -12.14
2025-07-07 13F Versant Capital Management, Inc 902 16.84 47 0.00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 108,964 44.72 6,183 36.53
2025-07-18 13F Dogwood Wealth Management LLC 8 -78.38 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 847 283.26 44 230.77
2025-07-14 13F Founders Capital Management, Llc 4,000 -33.31 207 -42.18
2025-08-14 13F AllSquare Wealth Management LLC 135 0.00 7 -25.00
2025-07-21 13F Future Financial Wealth Managment LLC 200 0.00 10 -9.09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,137 1.84 473 -11.75
2025-07-14 13F Strategic Planning, Inc. 58,331 3,488
2025-07-21 13F Sterling Investment Counsel, LLC 0 -100.00 0
2025-08-14 13F Aberdeen Wealth Management LLC 5,456 0.00 283 -13.50
2025-08-04 13F Creative Financial Designs Inc /adv 857 -7.05 44 -20.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 123 192.86 6 200.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
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 7,624 -1.12 395 -14.35
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5,287 0.00 300 -5.68
2025-07-16 13F Meyer Handelman Co 96,192 -6.67 4,984 -19.13
2025-07-31 13F Orion Capital Management LLC 36 0.00 2 -50.00
2025-08-13 13F Blueshift Asset Management, LLC 11,839 613
2025-08-14 13F Quantinno Capital Management LP 202,279 44.46 10,480 25.18
2025-08-11 13F Cornerstone Planning Group LLC 96 -38.46 5 -50.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 455,620 2.00 25,852 -3.77
2025-06-30 NP PEVC - Pacer PE/VC ETF 17 1
2025-08-14 13F Tcw Group Inc 25,023 0.07 1,296 -13.31
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 38,095 0.00 1,974 -13.35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 354,500 -41.05 19,235 -47.23
2025-07-30 13F Blume Capital Management, Inc. 700 0.00 36 -12.20
2025-07-16 13F St Germain D J Co Inc 384,061 19.93 19,898 3.93
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 17,032 0.00 966 -5.66
2025-07-18 13F Robeco Institutional Asset Management B.V. 99,939 -23.60 5,178 -33.80
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 65,742 -0.58 3,406 -13.84
2025-07-31 13F Washington Trust Advisors, Inc. 500 0.00 26 -13.79
2025-08-13 13F SageView Advisory Group, LLC 9,602 -4.68 479 -20.60
2025-08-01 13F Logan Capital Management Inc 51 0.00 3 -33.33
2025-08-14 13F Florida Financial Advisors, Llc 0 -100.00 0
2025-08-13 13F Prossimo Advisors, LLC 6,681 -9.13 0
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-09-04 13F Reynders McVeigh Capital Management, LLC 9,975 -9.74 1
2025-08-06 13F Texas Yale Capital Corp. 16,042 -1.33 831 -14.51
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 452 20.21 23 4.55
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,990 0.09 2,227 -13.28
2025-05-07 13F Angeles Wealth Management, Llc 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,712,357 -19.28 140,527 -30.05
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 19,412 -10.63 1,006 -22.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 53,594 -16.62 2,777 -27.75
2025-08-13 13F Northwestern Mutual Wealth Management Co 68,158 -7.12 3,531 -19.51
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 23,672 -2.82 1,226 -15.80
2025-08-15 13F Brooks, Moore & Associates, Inc. 12,576 -41.04 616 -51.76
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 8,464 -35.52 480 -39.16
2025-07-17 13F Janney Montgomery Scott LLC 214,821 -4.14 11 -15.38
2025-08-14 13F CoreCap Advisors, LLC 472 -39.33 24 -47.83
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5,255,234 0.04 298,182 -5.62
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 434,615 -0.84 23 -15.38
2025-07-30 NP ENDW - Cambria Endowment Style ETF 829 45
2025-04-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 19,452 20.12 1,179 9.88
2025-08-08 13F Intrua Financial, LLC 4,852 22.46 251 6.36
2025-07-17 13F Peoples Financial Services Corp. 12,466 -0.94 646 -14.23
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,743 16.77 156 9.93
2025-07-08 13F Dover Advisors, Llc 4,060 -2.40 210 -15.32
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 11,248 468.37 583 393.22
2025-07-15 13F West Oak Capital, LLC 29,275 2.81 15 -11.76
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 45,181 36.56 2,452 22.24
2025-08-08 13F New England Capital Financial Advisors LLC 183 1.10 9 -10.00
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 377,439 17.71 21,416 11.06
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 20,326 -32.04 1,153 -42.55
2025-07-30 13F Bogart Wealth, LLC 4,221 3.71 219 -10.29
2025-04-11 13F Davis Capital Management 555 0.00 33 -5.71
2025-04-21 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 89,620 39.45 5,433 27.57
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 2,011 127.23 114 115.09
2025-08-05 13F GPS Wealth Strategies Group, LLC 7,609 -5.11 394 -17.75
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5,691 -6.74 295 -19.23
2025-06-26 NP CVAR - Cultivar ETF 2,617 148
2025-07-28 13F CGC Financial Services, LLC 757 0.00 39 -13.33
2025-08-12 13F DnB Asset Management AS 150,270 -18.69 7,785 -29.54
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 2,455 -61.25 0
2025-07-16 13F State of Alaska, Department of Revenue 61,444 -4.82 3 0.00
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 4,014 -86.03 208 -87.94
2025-08-14 13F Voloridge Investment Management, Llc 1,786,580 102.02 92,563 75.06
2025-07-29 NP YALL - God Bless America ETF 16,706 -9.21 906 -18.74
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-07-30 13F Ethic Inc. 124,210 5.90 6,275 -10.41
2025-06-30 13F Pensionfund Sabic 21,000 -12.50 1 0.00
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 46,383 -5.08 2,403 -17.73
2025-08-13 13F Capital Fund Management S.a. Call 878,100 20.11 45,494 4.08
2025-08-13 13F Capital Fund Management S.a. Put 396,400 41.52 20,537 22.63
2025-05-15 13F Texas Permanent School Fund 60,169 3,414
2025-08-07 13F LOM Asset Management Ltd 7,092 0
2025-08-14 13F Benjamin Edwards Inc 51,839 -0.88 2,686 -14.11
2025-05-12 13F Meridian Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-29 13F Everence Capital Management Inc 4,620 -72.90 0 -100.00
2025-07-17 13F Barry Investment Advisors, LLC 8,175 0.11 424 -13.32
2025-08-12 13F AlphaCore Capital LLC 2,343 10.94 121 -3.97
2025-07-25 13F Oregon Public Employees Retirement Fund 47,237 -0.21 2,447 -13.53
2025-08-13 13F Schroder Investment Management Group 76,488 -9.06 3,963 -20.30
2025-07-21 13F Platinum Investment Management Ltd 4,535 0.00 235 -13.65
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 720,123 -7.30 37,310 -19.67
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
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 33 22.22 2 0.00
2025-08-14 13F Man Group plc 595,536 177.34 30,855 140.33
2025-07-25 13F 1858 Wealth Management, Llc 5,450 0.00 282 -13.23
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -272,381 -14.13 -14,112 -25.59
2025-07-24 13F NavPoint Financial, Inc. 8,145 0.00 422 -13.37
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 415,400 -19.31 21,522 -30.08
2025-07-30 13F Connors Investor Services Inc 3,950 0.00 205 -13.56
2025-08-13 13F Panagora Asset Management Inc 26,708 -50.59 1,384 -57.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1,020 0.00 53 -13.33
2025-07-09 13F Krilogy Financial LLC 13,649 -5.80 707 -18.36
2025-08-11 13F New Age Alpha Advisors, LLC 393 0.00 20 -13.04
2025-08-13 13F Walleye Trading LLC Call 71,500 -85.27 3,704 -87.24
2025-07-08 13F Canandaigua National Bank & Trust Co 16,917 21.56 876 5.29
2025-08-11 13F CFS Investment Advisory Services, LLC 5,051 0
2025-08-12 13F Coston, McIsaac & Partners 73,098 1.86 4 -25.00
2025-08-18 13F Geneos Wealth Management Inc. 12,641 12.84 655 -2.24
2025-08-13 13F Korea Investment CORP 127,218 -43.19 6,591 -50.77
2025-08-21 13F Pathway Financial Advisers, LLC 6,757 -0.46 350 -13.58
2025-05-13 13F Cercano Management LLC 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 14,996 -6.49 777 -19.00
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 511,535 0.00 29,024 -5.65
2025-08-13 13F Northwest & Ethical Investments L.P. 143,616 8.33 7,441 -6.13
2025-07-17 13F Emerald Advisors, LLC 3,992 207
2025-08-06 13F Trillium Asset Management, Llc 8,771 -2.13 454 -15.30
2025-04-18 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 62,788 -18.71 3,806 -25.62
2025-08-13 13F Continuum Advisory, LLC 5,248 19.30 272 3.04
2025-07-08 13F Range Financial Group LLC 0 -100.00 0
2025-07-23 13F Equitable Trust Co 4,794 -49.92 248 -56.64
2025-07-29 13F SilverOak Wealth Management LLC 12,688 -2.94 657 -15.88
2025-06-26 NP ACVF - American Conservative Values ETF 1,314 1.86 75 -3.90
2025-08-12 13F Quilter Plc 4,591 -57.28 238 -63.08
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7,264 -6.08 412 -11.40
2025-07-21 13F Tower View Investment Management & Research LLC 220 -26.17 11 -35.29
2025-08-05 13F Burney Co/ 5,494 -57.08 285 -62.88
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,100 0.00 67 -8.33
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 373,909 10.91 20,288 -0.72
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
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 15,687 1.63 890 -4.09
2025-07-28 13F Moran Wealth Management, LLC 0 -100.00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 529 11.60 27 -3.57
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 12,978 22.15 672 5.83
2025-08-12 13F Nemes Rush Group LLC 56 0.00 3 -33.33
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 10,378 -3.27 538 -16.22
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 3,116,638 28.67 161,473 11.50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 34,270 -8.24 1,776 -20.47
2025-05-13 13F Great Diamond Partners, LLC 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 187,146 9.20 9,947 -2.93
2025-05-06 13F Dempze Nancy E 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 160,053 0.43 8,292 -12.97
2025-08-14 13F Smartleaf Asset Management LLC 13,317 0.62 673 -14.07
2025-07-17 13F Vermillion Wealth Management, Inc. 740 0.00 38 -13.64
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 51,737 -3.43 2,807 -13.55
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,831 -17.15 95 -28.79
2025-07-29 13F Primoris Wealth Advisors, Llc 12,831 0.00 665 -13.43
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 29 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,527 -4.21 131 -17.20
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,005 6,349
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,850 -37.50 96 -46.02
2025-07-30 13F Klingman & Associates, LLC 5,371 -1.32 278 -14.46
2025-08-26 13F/A Thrivent Financial For Lutherans 41,293 1.82 2 0.00
2025-08-14 13F Canada Pension Plan Investment Board 386,273 9.76 20,013 -4.89
2025-05-05 13F Lindbrook Capital, Llc 2,212 -21.92 132 -26.67
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 12,760 0.00 661 -13.25
2025-05-07 13F Drive Wealth Management, Llc 0 -100.00 0 -100.00
2025-07-10 13F Perkins Coie Trust Co 516 0.00 27 -13.33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 143,178 9.31 8,124 3.12
2025-07-15 13F Compagnie Lombard Odier SCmA 1,521,000 0.00 78,803 -13.35
2025-07-31 13F Moloney Securities Asset Management, LLC 10,516 59.33 545 38.07
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 218 -95.68 13 -96.02
2025-07-10 13F Affiance Financial, LLC 12,469 -5.42 646 -18.02
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
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 638,970 -0.99 33,105 -14.20
2025-08-18 13F Rexford Capital Inc 12,793 663
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,285 -0.62 67 -14.29
2025-03-28 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,184 6.61 2,116 -9.03
2025-07-23 13F Louisiana State Employees Retirement System 28,900 -2.36 1,497 -15.38
2025-07-29 13F Applied Finance Capital Management, LLC 10,316 -13.07 534 -24.68
2025-07-23 13F Venturi Wealth Management, LLC 18,438 -6.15 955 -18.65
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 13,685 0.43 743 -10.17
2025-07-22 13F Autumn Glory Partners, LLC 4,595 20.13 238 4.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 28,511 -4.61 1,477 -17.35
2025-07-28 13F Axxcess Wealth Management, Llc 18,371 63.12 952 41.31
2025-08-14 13F Rodgers Brothers Inc. 176,770 0.24 9,158 -13.14
2025-04-24 13F First Merchants Corp 0 -100.00 0
2025-05-14 13F Credit Agricole S A 234,329 8.10 14,011 1.36
2025-08-26 NP GMOV - GMO U.S. Value ETF 8,460 0.80 438 -12.57
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3,315 -18.79 188 -23.27
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 86,163 -18.27 4,464 -29.18
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-08 13F Biondo Investment Advisors, LLC 141,009 3.98 7,306 -9.90
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 213 0.00 13 -7.69
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 79,509 -5.01 4,119 -17.71
2025-08-13 13F Jones Financial Companies Lllp 309,351 15.33 15,648 -1.38
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 8,763 16.79 454 1.34
2025-07-11 13F Coastwise Capital Group, LLC 0 -100.00 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-05-01 13F Callahan Advisors, LLC 0 -100.00 0 -100.00
2025-07-25 13F Community Bank, N.A. 22,376 -12.74 1,159 -24.40
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 23,261 -26.46 1,205 -36.28
2025-07-29 13F Clearview Wealth Advisors LLC 0 -100.00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 18,200 0.00 988 -10.52
2025-07-11 13F Great Waters Wealth Management 8,371 0.01 434 -13.40
2025-08-12 13F Quadcap Wealth Management, LLC 4,779 0.13 248 -13.33
2025-08-14 13F Coastal Bridge Advisors, LLC 5,408 -1.83 280 -14.89
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-07-15 13F Graypoint LLC 7,729 -42.16 400 -49.87
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 17,129 0.30 887 -13.12
2025-07-14 13F Argent Capital Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Synovus Financial Corp 151,871 -22.16 7,869 -32.55
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 552 0.00 31 -6.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,712 0.00 192 -13.12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -33,177 -0.00 -1,719 -13.36
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 27,800 126.02 1,440 83.67
2025-08-14 13F Pingora Partners LLC 620 0.00 32 -13.51
2025-08-14 13F Aquatic Capital Management LLC 26,800 -93.90 1,389 -94.71
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 10,464 -7.97 542 -20.18
2025-08-04 13F Quaker Wealth Management, LLC 11 1
2025-08-14 13F Macquarie Group Ltd 81,806 -14.91 4,228 -26.22
2025-08-12 13F Boston Research & Management Inc 113,486 3.35 6 -16.67
2025-08-15 13F Kestra Advisory Services, LLC 79,537 -15.72 4,121 -26.98
2025-05-01 13F Pittenger & Anderson Inc 0 -100.00 0
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 26,252 68.50 1,360 46.08
Other Listings
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US:GIS US$ 50.58
DE:GRM € 42.52
GB:0R1X US$ 50.64
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