1MKC - McCormick & Company, Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

McCormick & Company, Incorporated
IT ˙ BIT ˙ US5797802064
€ 66.50 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1703 total, 1673 long only, 9 short only, 21 long/short - change of 0.83% MRQ
Harga Saham 66.50
Alokasi Portofolio Rata-rata 0.1891 % - change of -9.35% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 252,542,658 - 99.80% (ex 13D/G) - change of 4.56MM shares 1.84% MRQ
Nilai Institusional (Jangka Panjang) $ 18,295,108 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

McCormick & Company, Incorporated (IT:1MKC) memiliki 1703 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 252,624,924 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Farm Mutual Automobile Insurance Co, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main .

Struktur kepemilikan institusional McCormick & Company, Incorporated (BIT:1MKC) 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 66.50 / share. Previously, on April 28, 2025, the share price was 66.48 / share. This represents an increase of 0.03% over that period.

IT:1MKC / McCormick & Company, Incorporated Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-23 13F Vontobel Holding Ltd. 48,242 3.97 3,658 -4.24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -119 -9
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,364 0.00 179 -7.73
2025-07-25 13F We Are One Seven, LLC 6,408 -2.35 486 -10.19
2025-07-25 13F Pandora Wealth, Inc. 100 0.00 8 -12.50
2025-07-10 13F Focus Financial Network, Inc. 6,426 3.21 487 -4.88
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,510 0.00 114 -8.06
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-01 13F Redmond Asset Management, LLC 9,580 -1.03 726 -8.79
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 16,876 -2.45 1,280 -10.12
2025-07-10 13F Bath Savings Trust Co 145,584 -2.07 11,038 -9.79
2025-07-30 13F Birch Hill Investment Advisors LLC 69,800 0.58 5,292 -7.34
2025-07-23 13F RMG Wealth Management LLC 183 13
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 54 -54.24 4 -66.67
2025-08-12 13F Neo Ivy Capital Management 5,281 400
2025-07-16 13F Patton Fund Management, Inc. 2,954 224
2025-08-15 13F Semmax Financial Advisors Inc. 34 0.00 2 0.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 44,488 2.13 3,410 1.37
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 7,945 -0.76 602 -8.51
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 13,371 -9.90 1,025 -10.56
2025-08-13 13F Certior Financial Group, Llc 4,575 37.35 347 26.28
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 95,983 -0.29 7,277 -8.14
2025-08-13 13F Mirabella Financial Services Llp 8,119 -74.53 618 -76.51
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -205 -16
2025-08-08 13F Tortoise Investment Management, LLC 16 1
2025-07-11 13F Spring Capital Management, Llc 60,845 -0.40 4,613 -8.25
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,957 1.13 5,133 0.37
2025-07-01 13F Park National Corp /oh/ 41,514 -67.98 3,148 -70.51
2025-08-11 13F Tower Bridge Advisors 11,061 0.00 839 -7.91
2025-07-30 13F Whittier Trust Co 2,826 -53.26 214 -56.94
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-08 13F Ironwood Investment Counsel, LLC 13,084 -0.17 992 -7.98
2025-07-30 13F Canvas Wealth Advisors, LLC 3,047 218
2025-08-14 13F ICW Investment Advisors LLC 23,241 2.33 1,762 -5.72
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,185 0.00 241 -8.02
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 23,529 1.50 1,804 0.73
2025-08-14 13F Voya Investment Management Llc 2,386,120 -24.04 180,326 -30.17
2025-08-14 13F Summit Trail Advisors, Llc 4,371 331
2025-08-15 13F Equitable Holdings, Inc. 3,823 -9.56 290 -16.71
2025-07-23 NP Lmp Capital & Income Fund Inc. 52,562 10.98 3,823 -2.30
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 38,206 0.00 2,897 -7.89
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 3,496 270
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,280 -1.26 481 -2.04
2025-08-12 13F Segall Bryant & Hamill, Llc 107,809 8,174
2025-08-14 13F Df Dent & Co Inc 23,196 0.00 1,759 -7.91
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 6,942 2.06 505 -10.16
2025-08-13 13F Mirova 7,041 534
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 17,350 0.00 1,315 -7.91
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 9,767 5.07 710 -7.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,406 0.00 334 -7.73
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 17,400 0.00 1,266 -11.97
2025-08-12 13F Coldstream Capital Management Inc 8,395 -12.94 637 -19.80
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 30,861 7.25 2,245 -5.60
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 14,032 -14.79 1,076 -15.42
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,887 -83.78 320 -82.54
2025-08-05 13F Hunter Associates Investment Management Llc 9,944 -18.76 1 -100.00
2025-07-08 13F Zrc Wealth Management, Llc 0 0
2025-07-14 13F AdvisorNet Financial, Inc 336 0.90 25 -7.41
2025-05-27 NP DIVL - Madison Dividend Value ETF 21,978 15.07 1,809 24.24
2025-07-18 13F Community Bank & Trust, Waco, Texas 0 -100.00 0
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,035 -21.76 458 -27.92
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,617 -21.20 350 -27.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 35,382 -7.10 2,683 -14.42
2025-07-11 13F Grove Bank & Trust 268 3.08 20 -4.76
2025-07-21 13F Stock Yards Bank & Trust Co 21,404 -2.69 1,623 -10.39
2025-08-13 13F Beacon Pointe Advisors, LLC 17,892 -13.25 1,357 -20.09
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 17,171 0.00 1,302 -7.93
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6,922 0.00 503 -11.91
2025-08-06 13F Fox Run Management, L.l.c. 3,016 229
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 24,495 1.56 1,782 -10.59
2025-06-20 NP RVRB - Reverb ETF 21 0.00 2 0.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,586 0.00 624 -11.99
2025-08-19 13F Wealth Group, Ltd. 2,867 1.45 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5,073 -0.33 385 -8.13
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,795 73.79 364 59.91
2025-08-11 13F Portside Wealth Group, LLC 10,155 25.06 770 15.12
2025-07-16 13F West Branch Capital LLC 700 -47.64 53 -51.82
2025-07-31 13F Quest Partners LLC 2,367 -44.48 179 -48.86
2025-07-25 13F Delaney Dennis R 34,335 8.33 2,603 -0.19
2025-08-08 13F Candriam Luxembourg S.C.A. 81,293 -61.70 6,164 -64.72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,552 5.87 118 -2.50
2025-08-07 13F Vise Technologies, Inc. 3,458 262
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,465 0.00 111 -7.50
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 382 0.00 29 -9.68
2025-08-14 13F Sherbrooke Park Advisers Llc 5,184 -19.70 393 -25.99
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,874 10.25 354 -3.01
2025-08-14 13F Principia Wealth Advisory, LLC 3 -40.00 0
2025-08-08 13F Forsta Ap-fonden 83,200 0.24 6,308 -7.66
2025-08-12 13F Clear Street Markets Llc 170 13
2025-07-22 13F Eads & Heald Wealth Management 0 -100.00 0
2025-07-11 13F Lincoln Capital LLC 4,580 0.00 347 0.29
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 169,164 -0.27 12,826 -8.13
2025-08-12 13F SlateStone Wealth, LLC 11,215 0.00 1
2025-08-14 13F Evercore Wealth Management, LLC 9,082 -4.72 689 -12.24
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,030 -16.26 78 -22.77
2025-07-17 13F HCR Wealth Advisors 3,439 -37.26 261 -42.35
2025-07-11 13F Adirondack Trust Co 1,600 0.00 121 -7.63
2025-07-18 13F First Pacific Financial 12,721 -7.23 965 -14.54
2025-07-29 NP Guggenheim Strategic Opportunities Fund 196 -7.11 14 -17.65
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,110 -16.70 160 -23.56
2025-07-21 13F Mattern Capital Management, Llc 98,199 1.80 7,445 -6.23
2025-08-08 13F Smithfield Trust Co 2,418 0.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,816 7.14 138 -1.44
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-08-25 13F/A Promus Capital, LLC 7,874 23.22 597 13.52
2025-07-24 13F Moseley Investment Management Inc 18,255 1.84 1,384 -6.17
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 38,244 4.62 2,900 -3.62
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,550 -5.56 195 -6.25
2025-07-29 13F Nordea Investment Management Ab 26,900 0.71 2,044 -7.68
2025-08-11 13F Principal Securities, Inc. 5,954 9.63 451 8.94
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 17,483 10.34 1,350 10.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6,639 6.96 509 6.05
2025-07-17 13F City Holding Co 114 0.00 9 -11.11
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 674 52
2025-08-13 13F NEOS Investment Management LLC 17,261 26.09 1,309 16.16
2025-08-14 13F Wetherby Asset Management Inc 6,851 5.55 519 5.06
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5,880 -21.41 446 -27.64
2025-08-06 13F Prospera Financial Services Inc 5,946 11.16 451 2.50
2025-07-21 13F Creative Capital Management Investments LLC 28 2
2025-08-08 13F SBI Securities Co., Ltd. 3,239 4.79 246 -3.54
2025-08-07 13F Mawer Investment Management Ltd. 481,513 -10.27 36,508 -17.35
2025-08-08 13F Jupiter Asset Management Ltd 398,085 9.40 30,183 0.77
2025-08-26 NP Institutional Investment Strategy Fund 16 0.00 1 0.00
2025-08-01 13F New York Life Investment Management Llc 37,854 1.35 2,870 -6.64
2025-08-06 13F Moors & Cabot, Inc. 3,282 0.00 249 -8.15
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,938 -7.99 223 -15.27
2025-07-29 13F TrueMark Investments, LLC 19,845 1,505
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 7,973 -34.61 605 -39.78
2025-08-01 13F Pettee Investors, Inc. 11,386 -2.06 863 -9.73
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 1,800 -30.77 148 -25.25
2025-08-13 13F Ironwood Investment Management Llc 10,665 -10.97 809 -17.97
2025-07-16 13F Kathmere Capital Management, LLC 4,197 -24.49 318 -30.42
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 258 40.98 20 26.67
2025-08-26 13F Nautilus Advisors LLC 8,088 0.00 613 -7.82
2025-08-13 13F Portland Global Advisors LLC 53,418 1.57 4,050 -6.42
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,776 0.00 135 -8.22
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 154,359 -2.38 11,703 -10.07
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 7,208 547
2025-08-07 13F Financially Speaking Inc 580 44
2025-08-13 13F Colonial Trust Advisors 1,006 -9.04 76 -16.48
2025-07-30 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-08-04 13F Creekmur Asset Management LLC 3,614 25.18 274 15.61
2025-08-04 13F Arkadios Wealth Advisors 3,449 10.62 262 1.95
2025-08-05 13F Bank of New York Mellon Corp 1,396,191 -8.14 105,859 -15.39
2025-07-23 13F PARK CIRCLE Co 16,850 0.00 1,278 -7.86
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 75,693 0.64 5,803 -0.10
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 22,605 132.59 1,861 132.79
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,172,065 2.20 543,786 -5.86
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 849,468 36.61 64,407 25.84
2025-08-11 13F Nomura Asset Management Co Ltd 567,915 -2.40 43,059 -10.09
2025-08-14 13F Howard Hughes Medical Institute 54 4
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,542 -1.67 272 -2.52
2025-08-08 13F Tobam 5,166 -73.63 0 -100.00
2025-07-31 13F Vaughan David Investments Inc/il 38,253 -1.03 3 -33.33
2025-07-28 NP VCGAX - Growth & Income Fund 3,173 8.04 231 13.86
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3,247 -8.15 236 -19.18
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 16,395 5.06 1,257 4.23
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 46,877 3.96 3,561 -4.04
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 435 -3.97 33 -13.51
2025-08-15 13F Harvest Fund Management Co., Ltd 0 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,832 2.13 271 -5.92
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 81,381 -0.08 6,239 -0.83
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 103,278 74.74 8,501 64.89
2025-07-17 13F Independence Bank of Kentucky 23 0.00 2 0.00
2025-07-18 13F Ami Asset Management Corp 348,944 -3.82 26,457 -11.40
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 6,375,983 2.14 481,354 -6.01
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,452 0.04 324 -11.99
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,709 11.65 488 -1.81
2025-08-13 13F Centiva Capital, LP 4,570 346
2025-08-13 13F State Board Of Administration Of Florida Retirement System 248,230 0.39 18,821 -7.53
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-07-15 13F Cranbrook Wealth Management, LLC 45 0.00 3 0.00
2025-08-14 13F Point72 Hong Kong Ltd 27,757 77,002.78 2,105 105,100.00
2025-08-06 13F Commonwealth Equity Services, Llc 112,461 -7.19 9 -11.11
2025-08-14 13F Federation des caisses Desjardins du Quebec 37,353 47.53 2,832 35.89
2025-08-14 13F T. Rowe Price Investment Management, Inc. 5,432,964 31.37 412 20.88
2025-07-23 13F Harvey Investment Co Llc 51,996 0.00 4 -25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,400 0.00 637 -7.96
2025-08-05 13F Mathes Company, Inc. 26,948 -4.87 2 0.00
2025-08-13 13F Scotia Capital Inc. 166,714 2.59 12,640 -5.50
2025-08-15 13F/A Rakuten Securities, Inc. 21 -4.55 2 0.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 811 0.00 59 -12.12
2025-07-30 13F Financial Perspectives, Inc 543 0.00 41 -6.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,213 0.00 92 -8.08
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,010 0.00 77 -8.43
2025-08-14 13F Integrated Wealth Concepts LLC 8,436 -0.04 640 -7.93
2025-08-13 13F Colonial Trust Co / SC 446 -0.22 34 -8.33
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 17,462 33.38 1,339 32.34
2025-07-24 13F Freedom Day Solutions, LLC 0 -100.00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11,642 0.00 892 -0.78
2025-08-14 13F Moneta Group Investment Advisors Llc 7,810 0.00 592 -7.79
2025-08-08 13F Alberta Investment Management Corp 28,800 12.94 2,184 4.05
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 6,675 5.95 485 -6.73
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7,442 -4.91 571 -5.63
2025-07-17 13F Sound Income Strategies, LLC 23 -97.39 2 -98.61
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 22,782 35.20 1,727 24.51
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 58,052 0.04 4,402 -7.85
2025-08-07 13F 1620 Investment Advisors, Inc. 500 0.00 38 -9.76
2025-07-28 NP SSO - ProShares Ultra S&P500 22,842 -0.38 1,661 -12.30
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 23,732 0.00 1,819 -0.71
2025-07-10 13F Atticus Wealth Management, Llc 490 0.00 37 -7.50
2025-07-22 13F IMC-Chicago, LLC Put 31,100 -5.18 2,358 -12.63
2025-07-22 13F IMC-Chicago, LLC Call 38,700 3.48 2,934 -4.68
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,089,148 83,494
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 10,130 0.00 777 -0.77
2025-08-14 13F Vident Advisory, LLC 8,204 12.41 622 3.67
2025-08-12 13F Manchester Capital Management LLC 5,120 0.29 388 -7.62
2025-08-14 13F Warren Averett Asset Management, LLC 139,963 -0.72 10,612 -8.56
2025-07-16 13F Diamant Asset Management, Inc. 23,340 -2.10 1,770 -9.84
2025-07-25 13F Apollon Wealth Management, LLC 2,848 216
2025-08-13 13F Baird Financial Group, Inc. 290,944 1.74 22,059 -6.28
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 1,162 -77.95 0
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1,960,503 -3.54 142,587 -15.08
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 563,005 -9.70 42,687 -16.82
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 73 97.30 6 66.67
2025-07-14 13F Parkshore Wealth Management, Inc. 0 -100.00 0
2025-07-23 13F Nbt Bank N A /ny 2,580 -21.46 196 -27.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 464 0.00 35 -7.89
2025-08-29 NP Gabelli Global Utility & Income Trust 10,000 0.00 758 -7.90
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 95,536 9.20 6,948 -3.86
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 12,444 -2.41 905 -14.06
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 19,900 1,509
2025-08-28 NP QCSTRX - Stock Account Class R1 429,527 2,382.10 32,567 2,186.94
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 11 10.00 1
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 42,400 3,215
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 168 5.66 13 -7.69
2025-08-27 13F/A Squarepoint Ops LLC 183,010 152.28 13,876 132.41
2025-08-27 13F/A Squarepoint Ops LLC Call 10,600 -83.87 804 -85.15
2025-08-27 13F/A Squarepoint Ops LLC Put 7,500 0.00 569 -7.94
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 11,980 0.00 918 -0.76
2025-05-15 13F BLI - Banque de Luxembourg Investments 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 196 -5.77 15 -6.25
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 176,036 0.00 13,495 -0.74
2025-07-15 13F Retirement Guys Formula Llc 13,732 14.41 1,041 5.47
2025-08-08 13F Union Savings Bank 528 0.00 37 -13.95
2025-08-13 13F Cary Street Partners Financial Llc 8,599 -2.57 652 -10.33
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 582 2.46 44 -4.35
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 310 24
2025-08-13 13F GeoWealth Management, LLC 1,331 -80.05 101 -81.79
2025-08-08 13F Gts Securities Llc 6,359 2.90 482 -5.12
2025-07-28 NP VLCGX - Large Capital Growth Fund 97,908 -5.08 7,121 -16.44
2025-08-05 13F Tufton Capital Management 33,330 -0.22 3 -99.93
2025-08-08 13F National Pension Service 425,251 0.64 32,243 -7.29
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 15,075 0.00 1,096 -11.97
2025-08-11 13F Anfield Capital Management, LLC 392 161.33 30 141.67
2025-07-29 13F Nicholson Wealth Management Group, LLC 19,127 0.96 1,450 -6.99
2025-08-04 13F Savvy Advisors, Inc. 8,633 22.23 655 12.56
2025-08-07 13F Winch Advisory Services, LLC 115 0.00 9 -11.11
2025-07-25 13F Astoria Portfolio Advisors LLC. 3,000 0.00 214 -6.55
2025-07-17 13F Park Place Capital Corp 24,184 0.00 1,866 -6.23
2025-08-14 13F Gotham Asset Management, LLC 225,084 24.26 17,066 14.46
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 2.26 14 -7.14
2025-07-24 13F Ronald Blue Trust, Inc. 2,048 32.04 155 22.05
2025-08-05 13F Prosperity Consulting Group, LLC 38,855 34.44 2,946 23.84
2025-08-14 13F Bank Of Hawaii 2,676 0.00 203 -8.18
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 144,422 0.69 10,950 -7.24
2025-08-06 13F Kcm Investment Advisors Llc 31,216 -1.17 2,367 -8.96
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 58,610 0.61 4,263 -11.43
2025-08-05 13F Welch & Forbes Llc 7,947 -9.52 603 -16.62
2025-08-13 13F Cresset Asset Management, LLC 89,999 1.23 6,824 -6.75
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 458 35
2025-07-03 13F Sage Capital Advisors,llc 5,020 0.06 381 -7.77
2025-07-30 13F Crewe Advisors LLC 6 0.00 0
2025-07-31 13F Mcdaniel Terry & Co 249,953 -0.51 18,951 94,655.00
2025-08-07 13F Meeder Asset Management Inc 67 34.00 5 25.00
2025-07-29 13F Private Trust Co Na 554 -0.18 42 -6.67
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,594 3.40 429 2.64
2025-07-10 13F Rockland Trust Co 254,646 19,307
2025-07-16 13F American National Bank 7,531 -6.17 571 -13.48
2025-08-13 13F Van Hulzen Asset Management, LLC 2,718 -18.08 206 -24.54
2025-07-09 13F Bruce G. Allen Investments, LLC 168 0.00 13 -7.69
2025-07-29 13F Tradewinds Capital Management, LLC 707 0.00 54 -8.62
2025-08-14 13F Boothbay Fund Management, Llc 5,888 -9.05 446 -16.17
2025-07-07 13F Douglas Lane & Associates, LLC 4,016 -41.45 304 -46.10
2025-08-14 13F Beaird Harris Wealth Management, LLC 181 -26.42 14 -35.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,158 0.00 1,073 -7.90
2025-07-28 13F Generali Asset Management SPA SGR 258 0.00 20 -9.52
2025-06-26 NP USGRX - Growth & Income Fund Shares 4,364 -4.34 335 -5.11
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-04 13F Savoir Faire Capital Management, L.P. 62,264 114.17 4,721 97.32
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 714 195.04 52 168.42
2025-08-26 NP Profunds - Profund Vp Large-cap Value 152 -28.30 12 -35.29
2025-08-14 13F Janus Henderson Group Plc 277,548 -4.54 21,031 -11.19
2025-06-27 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 28,037 -3.66 2,149 -4.36
2025-08-26 NP Profunds - Profund Vp Consumer Goods 1,623 -13.25 123 -20.13
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 721 -7.92 59 0.00
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 77,086 -25.21 5,606 -34.16
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 250 -26.47 19 -33.33
2025-08-12 13F Ensign Peak Advisors, Inc 418,740 0.39 31,749 -7.52
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 643,535 49,333
2025-07-29 13F Chicago Partners Investment Group LLC 3,352 -13.76 243 -16.84
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 11,118 9.54 852 8.81
2025-07-25 13F Kinneret Advisory, LLC 11,474 -0.15 870 -8.04
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 832 -5.45 63 -12.50
2025-08-27 NP RYSOX - S&P 500 Fund Class A 720 -6.49 55 -14.29
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 7,605 34.01 577 23.34
2025-08-14 13F Utah Retirement Systems 41,476 -0.28 3,145 -8.15
2025-07-30 13F Gulf International Bank (UK) Ltd 13,535 0.00 1 0.00
2025-08-14 13F Alliancebernstein L.p. 263,007 -29.77 19,941 -35.30
2025-08-13 13F Azimuth Capital Investment Management LLC 6,035 5.69 458 -2.56
2025-08-15 13F CI Private Wealth, LLC 496,100 6.01 37,614 -2.34
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 203,794 1.33 14,822 -10.79
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 203,049 0.85 15,395 -7.10
2025-07-15 13F Beacon Investment Advisory Services, Inc. 3,542 0.00 269 -7.90
2025-08-13 13F Haverford Trust Co 302,314 -3.24 22,921 -10.87
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,600,000 30.16 197,132 19.89
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8,462 71.92 642 58.27
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 14,286 -47.15 1,083 -51.33
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 135,511 9.00 9,856 -4.04
2025-08-13 13F Gardner Russo & Quinn Llc 41,976 -1.52 3,183 -9.29
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 14,173 -14.75 1,031 -24.98
2025-07-22 13F Boston Common Asset Management, LLC 66,156 1.82 5,016 -6.21
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,762 -5.49 437 -12.97
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 16,875 -0.09 1,279 -1.08
2025-07-31 13F Glass Jacobson Investment Advisors llc 860 0.00 65 0.00
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 73,240 1.42 5,327 -10.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,618 0.00 578 -7.97
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 39,688 -10.22 3,009 -17.29
2025-03-31 NP DAACX - Diversified Equity Fund 1,367 0.00 106 -0.94
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 1,028 0.00 78 -8.33
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 31,336 0.00 2,402 -0.74
2025-08-07 13F Investment Management Corp /va/ /adv 25 2
2025-05-13 13F Nuance Investments, Llc 0 -100.00 0
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 5,011 15.38 380 6.16
2025-07-30 13F Clifford Swan Investment Counsel Llc 9,000 0.00 682 -7.84
2025-07-08 13F/A Salem Investment Counselors Inc 355 -9.21 27 -18.75
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 99,330 -3.88 7,531 -11.45
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 19,257 5.08 1,585 13.46
2025-08-12 13F Entropy Technologies, LP 47,849 3,628
2025-08-15 13F Howland Capital Management Llc 308,242 -0.39 23,371 -8.24
2025-07-28 13F Td Asset Management Inc 495,265 17.44 37,551 8.18
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 308,286 23,374
2025-08-12 13F Jacobi Capital Management LLC 5,435 -28.92 412 -34.50
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 68,059 53.06 5,217 51.92
2025-07-23 13F Valmark Advisers, Inc. 2,952 0.00 224 -7.85
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 12,040 -27.29 876 -36.04
2025-08-06 13F Excalibur Management Corp 0 -100.00 0
2025-07-16 13F ORG Wealth Partners, LLC 763 7.01 59 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 235,655 -4.35 17,867 -11.89
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,606 -32.48 577 -37.86
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 69,423 15.10 5,322 14.26
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,783 20.40 1,148 6.01
2025-08-19 13F State of Wyoming 847 2.54 64 -4.48
2025-08-29 NP STXV - Strive 1000 Value ETF 629 -5.84 48 -12.96
2025-07-17 13F CWA Asset Management Group, LLC 3,798 4.20 288 -4.33
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,729 1.86 271 -10.26
2025-07-16 13F Dakota Wealth Management 48,140 -2.76 3,650 -10.43
2025-08-13 13F SCS Capital Management LLC 4,010 -16.63 304 -23.04
2025-08-14 13F Atomi Financial Group, Inc. 2,703 -13.94 205 -20.93
2025-08-12 13F Prudential Plc 14,363 -81.44 1,089 -82.90
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 64,560 8.36 4,949 7.56
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 135 229.27 10 233.33
2025-08-14 13F/A Skopos Labs, Inc. 1,108 11.69 84 2.47
2025-08-13 13F Townsquare Capital Llc 8,289 -89.93 628 -90.73
2025-08-08 13F/A Sterling Capital Management LLC 50,321 6.00 3,815 -2.35
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,058 3.52 156 -4.29
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 10,796 -26.59 819 -32.40
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,653 -6.45 353 -13.94
2025-07-15 13F Cardinal Capital Management 100,184 3.78 7,596 -4.42
2025-07-30 13F Securian Asset Management, Inc 13,089 -1.92 992 -9.65
2025-08-12 13F Saturna Capital CORP 560,423 0.07 42,491 -7.82
2025-08-26 NP WASMX - Walden SMID Cap Fund 70,641 7.48 5,356 -0.98
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 38,707 6.20 2,815 -6.48
2025-07-14 13F Abound Wealth Management 44 -22.81 3 -25.00
2025-07-28 13F Allianz Asset Management GmbH 9,425 -54.02 715 -57.68
2025-08-08 13F EagleClaw Capital Managment, LLC 36,670 0.00 2,780 -7.89
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 294,690 2.49 22,343 -5.59
2025-08-14 13F Axa S.a. 68,209 -65.88 5,172 -68.57
2025-08-14 13F Polymer Capital Management (US) LLC 40,595 3,078
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,224 4.62 94 3.33
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,760 -22.91 133 -28.88
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 728 38.14 53 20.93
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 33,757 -2.66 2,559 -10.34
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 800,606 -1.65 58,228 -13.41
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 4,655 -24.51 353 -30.57
2025-08-12 13F Providence Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-08-12 13F LPL Financial LLC 214,746 -46.82 16,282 -51.01
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 776 0.00 59 0.00
2025-07-17 13F HB Wealth Management, LLC 112,013 -0.25 8,493 -8.13
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,737 4.75 208 -3.72
2025-07-17 13F HB Wealth Management, LLC Put 64,100 0.00 4,860 -7.88
2025-04-23 13F WoodTrust Financial Corp 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 26,410 -9.76 2,002 -16.86
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,149 -12.69 87 -19.44
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 10,080 234.88 764 209.31
2025-07-24 13F Jfs Wealth Advisors, Llc 120 3.45 9 0.00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 3,529 -7.64 268 -14.97
2025-07-17 13F Oakworth Capital, Inc. 100 8
2025-08-12 13F Landscape Capital Management, L.l.c. 38,412 -32.08 2,912 -37.43
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 51,322 -19.98 3,891 -26.29
2025-07-31 13F Intelligent Financial Strategies 1,270 0.00 96 -7.69
2025-08-11 13F VSM Wealth Advisory, LLC 7,675 -20.66 582 -27.01
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 83,330 1,080.98 5,826 -11.04
2025-08-13 13F EverSource Wealth Advisors, LLC 4,051 12.50 307 3.72
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,400 0.00 106 -7.83
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,852 8.17 280 -4.76
2025-08-08 13F Atlantic Trust, LLC 15 -75.00 1 -75.00
2025-05-15 13F CAPROCK Group, Inc. 12,833 -1.42 1,056 5.81
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 43,505 1.36 3,335 0.63
2025-07-21 13F Ameriflex Group, Inc. 920 114.95 71 102.86
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 13,155 14.18 997 19.12
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 23,721 -2.48 1,725 -14.14
2025-07-15 13F SJS Investment Consulting Inc. 14 -48.15 1 -50.00
2025-08-14 13F Manufacturers Life Insurance Company, The 143,307 -3.07 10,866 -10.72
2025-08-08 13F Meridian Wealth Management, LLC 6,291 -3.98 477 -11.69
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 103,674 -3.55 7,948 -4.26
2025-08-11 13F Citigroup Inc 224,748 -17.62 17,040 -24.11
2025-08-08 13F Abn Amro Investment Solutions 38,508 -3.54 2,920 -11.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,624 0.00 199 -7.91
2025-07-11 13F Baker Chad R 34,370 0.00 2,606 -7.89
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 240,072 2.53 18,202 -5.56
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 15,531 -1.70 1,178 -9.46
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 59,280 -2.52 4,544 -3.24
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-07-18 13F Centricity Wealth Management, LLC 218 0.00 17 -5.88
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 10,817 -0.93 820 -8.69
2025-08-05 13F Centennial Bank/AR/ 55 4
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,265 0.00 250 -0.79
2025-07-23 13F Trifecta Capital Advisors, LLC 26 0.00 2 -50.00
2025-04-11 13F First Affirmative Financial Network 6,204 -0.69 511 7.14
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 434 0.00 33 0.00
2025-08-11 13F Bellwether Advisors, LLC 0 -100.00 0
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 16 0.00 1 0.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 20,900 409.76 1,585 370.03
2025-08-14 13F Tudor Investment Corp Et Al Put 10,000 -18.03 758 -24.50
2025-08-13 13F Lido Advisors, LLC 23,814 32.90 1,806 22.46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,956 89.97 224 75.00
2025-08-14 13F Tudor Investment Corp Et Al 20,172 1,529
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 35,411 0.00 2,685 -7.89
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 655 2.34 50 -5.77
2025-07-11 13F Bridge Creek Capital Management LLC 77,394 1.77 5,868 -6.25
2025-08-01 13F William Allan, Llc 5,330 0.00 404 -7.76
2025-08-11 13F Avantax Planning Partners, Inc. 3,004 0.00 228 -8.10
2025-08-18 13F N.E.W. Advisory Services LLC 25 2
2025-08-13 13F 1832 Asset Management L.P. 207,684 1.39 15,747 -6.60
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 500 0.00 41 5.13
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 4,336 0.39 332 -0.30
2025-08-11 13F Aptus Capital Advisors, LLC 6,583 -96.43 499 -96.71
2025-08-14 13F Crawford Investment Counsel Inc 4,497 40.53 341 29.28
2025-08-14 13F Bridgefront Capital, LLC 13,817 1,048
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4,399 -6.14 334 -13.51
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 18,845 42.55 1,429 31.25
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Peapack Gladstone Financial Corp 75,113 0.47 6 -16.67
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,003 0.00 228 -8.10
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 608 -5.00 44 -15.38
2025-08-11 13F Lcnb Corp 4,643 0.00 352 -7.85
2025-08-06 13F Savant Capital, LLC 24,660 1.56 1,870 -6.46
2025-08-14 13F State Street Corp 14,774,972 -2.88 1,120,238 -10.54
2025-08-14 13F Mercer Global Advisors Inc /adv 23,334 -0.35 1,769 -8.20
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 122,427 9.90 9,282 1.23
2025-08-13 13F Russell Investments Group, Ltd. 139,306 -13.52 10,565 -20.24
2025-08-05 13F Bank Of Montreal /can/ 257,583 -9.16 19,530 -16.32
2025-04-01 13F Neville Rodie & Shaw Inc 0 -100.00 0
2025-08-05 13F Mission Wealth Management, Lp 12,860 -4.44 975 -11.92
2025-08-14 13F Transamerica Financial Advisors, Inc. 4 0.00 0
2025-08-15 13F Captrust Financial Advisors 39,560 -6.44 2,999 -13.82
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 274,051 1,503.58 20,851 1,397.92
2025-07-21 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 443,100 37.23 33,596 26.41
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12,895 -0.49 938 -12.43
2025-08-11 13F Kirtland Hills Capital Management, Llc 0 -100.00 0
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
2025-07-24 13F PDS Planning, Inc 3,992 303
2025-08-14 13F Hilltop Holdings Inc. 7,703 6.01 584 -2.34
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 503,753 -0.84 38,195 -8.66
2025-08-12 13F SRS Capital Advisors, Inc. 132 -52.69 16 -30.43
2025-08-13 13F Brown Advisory Inc 302,032 0.03 22,900 -7.86
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 24,760 0.00 1,877 -7.85
2025-08-14 13F Quarry LP 988 -65.73 75 -68.78
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 112,792 -42.72 8,552 -47.25
2025-07-21 13F Ameritas Advisory Services, LLC 1,572 119
2025-08-13 13F Bank Of Nova Scotia Trust Co 34,765 5.43 2,636 -2.91
2025-08-05 13F Crestwood Advisors Group LLC 474,778 -2.67 35,998 -10.34
2025-07-31 13F Brighton Jones Llc 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 241 -26.52 18 -33.33
2025-08-13 13F Invesco Ltd. 3,737,793 44.91 283,399 33.49
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,423 -7.60 103 -18.90
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,687 32.00 128 20.95
2025-07-15 13F Ballentine Partners, LLC 7,203 4.63 546 -3.53
2025-08-01 13F Motley Fool Asset Management LLC 4,321 -3.09 328 -10.90
2025-08-14 13F Ameriprise Financial Inc 184,504 -5.61 13,989 -13.05
2025-07-17 13F Venture Visionary Partners LLC 3,349 0.21 254 -8.00
2025-08-07 13F Kestra Private Wealth Services, Llc 9,129 -45.50 692 -49.78
2025-07-29 13F Activest Wealth Management 8 -85.71 1 -100.00
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 62,341 1.57 4,779 0.82
2025-08-12 13F MAI Capital Management 11,748 -2.56 891 -10.28
2025-08-29 NP STRV - Strive 500 ETF 4,266 3.57 323 -4.72
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 1,779,000 94.75 134,795 79.34
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20,673 -1.90 1,504 -13.62
2025-08-12 13F Elo Mutual Pension Insurance Co 22,735 -14.36 1,724 -21.14
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 226 0.00 17 0.00
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 80 0.00 6 0.00
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-07 13F Sierra Ocean, Llc 22 2
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 0 -100.00 0 -100.00
2025-08-07 13F Midwest Trust Co 110,979 8,414
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 0 -100.00 0 -100.00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 0 -100.00 0 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 98,170 -1.28 7,443 -9.07
2025-08-14 13F Riggs Asset Managment Co. Inc. 7 1
2025-08-06 13F Founders Financial Securities Llc 5,450 1.93 413 3.51
2025-05-22 NP FSCS - Mid Cap US Equity 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 3,706 26.79 305 37.39
2025-08-12 13F Nuveen, LLC 1,109,829 64.17 84,147 51.23
2025-08-14 13F Atom Investors LP 21,830 75.54 1,655 61.78
2025-08-06 13F SOUTH STATE Corp 27 -59.09 2 -60.00
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 5,577,054 2.55 422,852 -5.54
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 22 2
2025-08-14 13F Stifel Financial Corp 370,513 1.82 28,094 -6.21
2025-08-04 13F Creative Financial Designs Inc /adv 513 -8.72 39 -17.39
2025-08-06 13F Hallmark Capital Management Inc 20 0.00 2 0.00
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 72,060 -11.48 5,464 -18.45
2025-08-05 13F Sigma Planning Corp 5,979 1.84 453 -6.21
2025-07-31 13F Azzad Asset Management Inc /adv 36,936 1.00 2,801 -6.95
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,053 260.62 87 258.33
2025-07-28 13F Davidson Trust Co 3,000 0.00 227 -7.72
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-12 13F Argent Trust Co 53,532 2.97 4,059 -5.16
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 103 -12.71 8 -22.22
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 263 157.84 20 137.50
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 16,943 15.02 1,232 1.32
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 134 5.51 10 11.11
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2,973 0
2025-08-14 13F Physicians Financial Services, Inc. 6,888 0.29 1
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 150 5.63 11 10.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 80 0.00 6 0.00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 23,227 -10.40 1,761 -17.44
2025-07-25 13F Allspring Global Investments Holdings, LLC 10,890 -3.87 840 -9.77
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 126 0.00 10 0.00
2025-05-27 NP GMEZX - Impact Equity Fund Investor 4,649 0.00 383 7.91
2025-08-14 13F Schonfeld Strategic Advisors LLC 33,971 2,576
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-07-14 13F Gries Financial Llc 22,290 2.21 1,690 -5.80
2025-08-14 13F Intact Investment Management Inc. 65,800 4,989
2025-08-14 13F/A Barclays Plc 689,015 -8.59 52 -16.13
2025-08-14 13F Perbak Capital Partners LLP 48,157 3,651
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 176,669 51.26 13,395 39.34
2025-08-04 13F Retirement Systems of Alabama 54,222 -0.08 4,111 -7.95
2025-07-30 13F D.a. Davidson & Co. 23,041 2.52 1,747 -5.52
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,106 3.49 621 2.81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,105 10.72 85 9.09
2025-08-08 13F Kingsview Wealth Management, LLC 4,115 -1.88 312 -9.86
2025-04-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 21,047 1,739
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,859,854 -0.10 292,654 -7.97
2025-07-30 13F Cullen/frost Bankers, Inc. 140 3,400.00 11
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 11,853 899
2025-08-13 13F Ossiam 13,373 20.07 1,014 10.59
2025-07-08 13F Ransom Advisory, Ltd 1,890 -9.57 143 -16.86
2025-08-13 13F River Wealth Advisors LLC 2,980 -6.29 226 -13.79
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 42,246 -1.83 3,203 -9.57
2025-08-11 13F Covestor Ltd 197 13.87 0
2025-08-13 13F West Family Investments, Inc. 2,765 210
2025-08-06 13F Atlantic Union Bankshares Corp 15,209 1,153
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,676 -38.04 122 -45.74
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 55,410 0.39 4,201 -7.53
2025-08-06 13F Washington Trust Bank 0 -100.00 0
2025-08-06 13F S&t Bank/pa 322 -27.15 24 -33.33
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 2,520,439 -1.68 191,100 -9.43
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-08-14 13F Glen Eagle Advisors, LLC 400 0.00 30 -6.25
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,731 -6.40 435 -13.72
2025-04-16 13F Sky Investment Group LLC 0 -100.00 0
2025-08-07 13F Palisade Asset Management, LLC 37,249 0.00 2,824 -7.86
2025-08-11 13F Independent Advisor Alliance 10,464 -3.42 793 -11.00
2025-08-08 13F Creative Planning 91,841 25.34 6,963 15.45
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 414,000 0.00 31,389 -7.89
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12,875 -4.35 976 -11.83
2025-08-14 13F Select Equity Group, L.P. 0 -100.00 0
2025-07-09 13F Westbourne Investments, Inc. 3,300 250
2025-07-15 13F Cigna Investments Inc /new 0 -100.00 0
2025-07-10 13F Kmg Fiduciary Partners, Llc 4,830 0.00 366 -7.81
2025-07-30 13F Bayshore Asset Management, Llc 5,002 0.04 379 -7.79
2025-08-14 13F Limestone Investment Advisors LP 14,811 1,123
2025-08-26 NP Profunds - Profund Vp Bull 219 -17.98 17 -23.81
2025-07-29 13F Stratos Wealth Partners, LTD. 99,598 12.81 7,552 3.92
2025-07-30 13F Forum Financial Management, LP 5,192 13.64 394 4.52
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 258,545 9.98 19,603 1.31
2025-08-14 13F Colony Group, LLC 319,663 60.51 24,237 47.85
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,185,656 0.86 231,693 -11.20
2025-07-31 13F Nisa Investment Advisors, Llc 31,499 -0.16 2,388 -8.01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 154,469 -4.51 11,712 -12.04
2025-07-31 13F Buckingham Strategic Partners 15,457 -17.73 1,172 -24.19
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 301 -39.44 23 -39.47
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-06 13F Wsfs Capital Management, Llc 7,253 3.94 550 -4.36
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,229 -8.90 93 -16.22
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 39,844 26.31 3 50.00
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 152,248 -25.46 11,543 -31.34
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 25,771 1,874
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 12,564 -2.10 953 -9.85
2025-08-07 13F Acadian Asset Management Llc 30,451 147.87 2 100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,384 181
2025-07-30 13F Schulhoff & Co Inc 20,318 0.04 1,541 -7.84
2025-08-14 13F Douglass Winthrop Advisors, LLC 9,450 0.00 716 -7.85
2025-08-12 13F Integrated Advisors Network LLC 3,884 0.54 294 -7.26
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 231,430 0.43 17,547 -7.48
2025-07-31 13F Hartford Financial Management Inc. 0 -100.00 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3,671 1.38 278 -6.71
2025-08-06 13F Rialto Wealth Management, LLC 12 0.00 1
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 37,772 35.69 2,864 24.97
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 56 -25.33 4 -20.00
2025-07-24 13F Baldwin Brothers Inc/ma 30,649 -9.76 2,324 -16.89
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-24 13F Eastern Bank 737 -3.53 56 -11.29
2025-08-14 13F Mml Investors Services, Llc 19,419 -24.69 1 -50.00
2025-08-19 13F Asset Dedication, LLC 2,061 0.00 156 -7.69
2025-08-14 13F Ieq Capital, Llc 37,496 3.26 2,843 -4.89
2025-07-10 13F Contravisory Investment Management, Inc. 6,333 480
2025-08-14 13F Becker Capital Management Inc 10,000 0.00 758 -7.90
2025-08-13 13F Jump Financial, LLC 173,756 13,174
2025-07-22 13F Sl Advisors, Llc 3,338 0.00 253 -7.66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 464 0.00 35 -7.89
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 32,220 -3.72 2,443 -11.33
2025-08-26 NP QCEQRX - Equity Index Account Class R1 123,554 9.49 9,368 0.86
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 634 -21.05 49 -22.58
2025-08-18 13F Front Row Advisors LLC 386 0.00 29 -6.45
2025-08-12 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-07-29 13F Wendell David Associates Inc 158,855 -4.15 12 -7.69
2025-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,242 0.00 2,654 7.93
2025-08-14 13F Stone Run Capital, Llc 59,750 0.00 4,530 -7.89
2025-08-12 13F WealthTrak Capital Management LLC 10 0.00 1
2025-08-26 NP TLSTX - Stock Index Fund 3,655 0.00 277 -7.67
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 111,552 0.31 8,458 -7.60
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4,704 -3.88 342 -15.35
2025-07-07 13F Trust Co Of Oklahoma 10,427 -36.41 791 -41.44
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 26 0.00 2 -50.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 44,074 19.80 3,379 18.90
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 55,398 -3.96 4,247 -4.67
2025-08-14 13F/A Rockefeller Capital Management L.P. 157,942 4.33 11,975 -3.89
2025-08-14 13F Chilton Investment Co Llc 3,910 41.82 296 30.97
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-13 13F Kuhn & Co Investment Counsel 7,009 0.00 531 -7.81
2025-07-14 13F UMA Financial Services, Inc. 70 -10.26 5 -16.67
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,503 8.95 328 -4.11
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4,014 -4.54 304 -12.14
2025-07-29 NP SFY - SoFi Select 500 ETF 1,564 -7.46 114 -18.71
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19,810 1.49 2 0.00
2025-07-25 13F LRI Investments, LLC 251 0.00 19 -5.00
2025-07-30 13F New Mexico Educational Retirement Board 11,832 0.00 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 22,293 -2.20 1,690 -9.91
2025-07-23 13F Hemenway Trust Co LLC 260,614 6.77 19,760 -1.65
2025-07-30 13F Capstone Triton Financial Group, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,184 10.04 90 1.14
2025-04-01 13F Centre Asset Management, LLC 108,071 -29.08 9 -27.27
2025-07-29 13F Kelman-Lazarov, Inc. 3,001 -0.79 228 -8.47
2025-03-28 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 36,197 -55.08 2,795 -65.51
2025-08-14 13F Royal Bank Of Canada 493,317 -17.26 37,402 -23.78
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -157 -7.65
2025-07-10 13F Swedbank AB 621,298 2.60 47,107 -5.49
2025-07-28 13F Elmwood Wealth Management, Inc. 10,419 -1.97 790 -9.73
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 13,737 1,042
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 6,537 18.10 496 8.79
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 47 4
2025-08-13 13F Bristol John W & Co Inc /ny/ 4,659 0.00 353 -7.83
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 12,315 0.07 934 -7.81
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,152 23.39 163 13.99
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 6,400 0.00 485 -7.79
2025-08-29 NP JAGMX - 500 Index Trust NAV 52,570 0.00 3,986 -7.90
2025-08-11 13F Vanguard Group Inc 32,427,901 1.74 2,458,683 -6.28
2025-03-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 177,685 -39.10 13,723 -39.89
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6,992 -2.18 530 -9.86
2025-08-04 13F Hantz Financial Services, Inc. 695 -9.86 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,654 -9.81 429 -17.05
2025-08-01 13F Bessemer Group Inc 9,053 -44.92 1 -100.00
2025-05-15 13F Armistice Capital, Llc 0 -100.00 0
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 823 12.89 60 -1.67
2025-07-15 13F GSB Wealth Management, LLC 12,885 0.19 977 -7.75
2025-07-10 13F Mn Services Vermogensbeheer B.V. 97,690 7.36 7 0.00
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 557,386 0.00 42,729 -0.74
2025-08-14 13F Woodline Partners LP 27,332 28.11 2,072 18.00
2025-08-15 13F Kestra Advisory Services, LLC 11,542 -0.35 875 -8.18
2025-04-30 13F Sofos Investments, Inc. 0 -100.00 0
2025-07-23 13F Somerville Kurt F 112,631 3.73 8,540 -4.44
2025-07-28 13F Bridges Investment Management Inc 8,990 -4.77 682 -12.36
2025-04-23 13F Tyche Wealth Partners LLC 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 1,962 0.67 149 -7.50
2025-08-11 13F Inspire Advisors, LLC 16,079 -0.29 1,219 -8.14
2025-07-29 13F Mutual Of America Capital Management Llc 28,988 -1.34 2,198 -9.14
2025-07-31 13F Leavell Investment Management, Inc. 5,070 0.00 384 -7.91
2025-07-30 13F Princeton Global Asset Management LLC 555 28.18 42 20.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,555 -18.01 497 -24.47
2025-07-24 13F Bernard Wealth Management Corp. 20 0.00 2 0.00
2025-08-19 13F Anchor Investment Management, LLC 773 0.00 59 -7.94
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,110 31.36 85 30.77
2025-04-18 13F Financial Freedom, LLC 0 -100.00 0 -100.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 237 30.94 17 21.43
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 4,630 0.00 351 -7.87
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,194 11.02 475 10.23
2025-07-18 13F Bartlett & Co. Wealth Management Llc 589,705 -1.14 44,711 -8.93
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8,975 -9.74 680 -16.87
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 46,754 2.04 3,545 -6.02
2025-08-08 13F Crossmark Global Holdings, Inc. 15,414 -3.72 1,169 -11.31
2025-08-14 13F Wealth Preservation Advisors, LLC 3 -62.50 0
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 187,000 41.03 14,178 29.91
2025-08-12 13F Financial Advocates Investment Management 2,916 1.96 221 -5.96
2025-08-18 13F/A Westwood Holdings Group Inc 80,534 -21.56 6,106 -27.74
2025-08-13 13F Solidarilty Wealth, LLC 2,950 0.00 224 -7.85
2025-08-14 13F EP Wealth Advisors, Inc. 7,302 20.91 554 11.27
2025-06-26 NP EUSM - Eventide US Market ETF 6,822 60.56 523 59.15
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 53,634 -1.90 4,067 -9.62
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 1 0.00
2025-08-12 13F BlackRock, Inc. 19,594,914 -2.17 1,485,686 -9.88
2025-08-13 13F Level Four Advisory Services, Llc 69,456 1.39 5,266 -6.60
2025-07-16 13F/A CX Institutional 3,242 -2.79 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3,601 1.44 262 -10.92
2025-08-04 13F Econ Financial Services Corp 0 -100.00 0
2025-07-16 13F Spirepoint Private Client, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,039 0.00 155 -7.78
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 11,356 -19.54 935 -13.12
2025-07-24 13F Mengis Capital Management, Inc. 4,645 17.74 352 8.64
2025-08-12 13F Viawealth, Llc 4,534 -27.88 344 -33.66
2025-05-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 103,700 8,536
2025-07-07 13F Versant Capital Management, Inc 525 -52.10 40 -56.67
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 16 1
2025-07-28 13F Elefante Mark B 29,845 4.77 2,263 -3.50
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8,571 0.00 650 -7.94
2025-08-07 13F Apeiron RIA LLC 5,792 20.07 439 10.58
2025-07-21 13F Cromwell Holdings LLC 846 3.68 64 -4.48
2025-08-05 13F NewSquare Capital LLC 349 2,392.86 26 2,500.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 10,576 -28.27 802 -33.97
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 804 19.64 66 29.41
2025-08-14 13F Wellington Management Group Llp 1,673,530 706.08 126,887 642.55
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 19,272 0.36 1,461 -7.53
2025-08-11 13F United Capital Financial Advisers, Llc 8,861 -6.93 672 -14.30
2025-08-13 13F Federated Hermes, Inc. 1,100 -0.90 83 -8.79
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 444,303 -0.47 33,687 -8.32
2025-08-14 13F California State Teachers Retirement System 474,704 5.48 35,992 -2.83
2025-08-11 13F HighTower Advisors, LLC 84,738 -4.14 6,425 -11.71
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 188,289 0.00 14,276 -7.88
2025-08-11 13F Rothschild Investment Llc 356 -7.05 27 -16.13
2025-07-30 13F Black Diamond Financial, LLC 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 20,681 2.43 1,568 -5.60
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-11 13F Atlantic Private Wealth, LLC 400 0.00 30 -6.25
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 56,098 15.07 4,253 6.01
2025-07-22 13F Miracle Mile Advisors, LLC 12,042 8.70 913 0.22
2025-08-14 13F Modern Wealth Management, LLC 3,258 5.88 247 -2.37
2025-08-12 13F Magnetar Financial LLC 3,137 238
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-14 13F Ironvine Capital Partners, LLC 13,200 0.00 1,001 -7.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 53,440 0.00 4,052 -7.89
2025-07-21 13F Ascent Group, LLC 3,790 -27.49 287 -33.26
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 44,925 0.00 3,406 -7.87
2025-07-22 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-08-06 13F Van Cleef Asset Management,Inc 305,906 21.48 23,194 11.90
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 8,050 7.72 617 6.93
2025-08-13 13F Rsm Us Wealth Management Llc 7,104 -46.53 539 -50.78
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 2,284 -9.29 166 -20.19
2025-08-05 13F Ellevest, Inc. 2,832 215
2025-07-01 13F Harbor Investment Advisory, Llc 7,577 -6.86 574 -14.20
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 2,100,253 -7.19 152,751 -18.29
2025-08-05 13F Tiaa Trust, National Association 10,275 -0.42 779 -8.24
2025-08-13 13F Northern Trust Corp 3,696,282 1.10 280,252 -6.88
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 8,418 -16.45 638 -23.04
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 2,991,092 -2.56 226,785 -10.25
2025-08-14 13F Citadel Advisors Llc Call 225,500 -0.22 17,097 -8.09
2025-08-14 13F Citadel Advisors Llc Put 70,100 31.27 5,315 20.91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 12,686 0.00 962 -7.95
2025-07-21 13F Qrg Capital Management, Inc. 20,275 2.82 1,537 -5.24
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 442,614 -47.08 33,559 -51.25
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 80,220 -21.60 6,082 -27.78
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 127,646 1.43 9,284 -10.71
2025-07-18 13F Gold Investment Management Ltd. 250 0.00 19 -5.00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 4
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 110,017 8.28 8,434 7.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,837 10.05 443 1.38
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 85,330 -5.60 6,541 -6.30
2025-08-08 13F Impax Asset Management Group plc 509,509 -6.92 38,631 -14.26
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 814,851 62,466
2025-07-11 13F Global X Japan Co., Ltd. 7,705 -4.70 584 -12.18
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -55 -4
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 7,374 -2.10 559 -9.69
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 761 21.37 58 20.83
2025-08-05 13F GHP Investment Advisors, Inc. 464 132.00 35 118.75
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 86,540 -41.66 6,561 -46.26
2025-08-12 13F Public Sector Pension Investment Board 19,099 -44.44 1,448 -48.82
2025-08-14 13F Arete Wealth Advisors, LLC 3,313 14.48 0
2025-08-14 13F Fmr Llc 414,384 -6.67 31,419 -14.03
2025-08-12 13F Zacks Investment Management 2,843 -94.36 216 -94.81
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 818 1.49 62 -6.06
2025-08-13 13F Parkworth Wealth Management, Inc. 8 60.00 1
2025-08-14 13F Glenview Trust Co 7,738 -0.99 587 -8.86
2025-07-15 13F Td Private Client Wealth Llc 4,032 -1.01 306 -8.96
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 10,923 -2.11 828 -9.80
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20,518 5.42 1,556 -2.93
2025-08-13 13F Epoch Investment Partners, Inc. 350,777 26,596
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 72 6
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 10,609 -20.82 805 -26.84
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 842 -17.61 61 -27.38
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,523 4.75 111 -8.33
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 327,052 0.43 24,797 -7.49
2025-07-23 13F Friedenthal Financial 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 13,381 2.54 1,015 -5.59
2025-08-13 13F Empire Financial Management Company, LLC 25,677 1,947
2025-08-01 13F Davy Global Fund Management Ltd 18,026 -4.19 1,367 -11.76
2025-07-09 13F Pallas Capital Advisors LLC 3,861 -26.75 293 -32.56
2025-07-29 13F Barlow Wealth Partners, Inc. 2,950 0.00 226 2.74
2025-08-18 13F/A Hudson Bay Capital Management LP 32,964 -52.44 2,499 -56.19
2025-07-08 13F E. Ohman J:or Asset Management AB 9,287 -14.80 704 -21.52
2025-08-08 13F Advisors Capital Management, LLC 19,631 1,488
2025-07-22 13F Valley National Advisers Inc 134 -35.27 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 73,075 -7.79 5,541 -15.06
2025-07-25 13F Natural Investments, Llc 27,741 -11.10 2 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 11,837 -5.87 897 -13.33
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,088 0.69 462 -7.24
2025-07-30 13F Evermay Wealth Management Llc 1,801 9.35 137 0.74
2025-08-14 13F Graham Capital Management, L.P. 15,616 1,184
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,005 25.47 77 26.23
2025-08-12 13F Cornerstone Wealth Management, LLC 0 -100.00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12,557 12.75 952 3.93
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4,109 315
2025-08-01 13F Mizuho Markets Americas Llc 4,083 -74.48 310 -76.54
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 81,717 0.24 6,196 -7.68
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 56,937 -6.76 4,365 -7.46
2025-08-11 13F Private Advisor Group, LLC 57,706 4.47 4,375 -3.76
2025-08-01 13F Ashton Thomas Private Wealth, LLC 9,969 -3.90 756 -11.49
2025-08-14 13F Bayesian Capital Management, LP 27,457 2,082
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 30,951 2,373
2025-07-24 13F Standard Life Aberdeen plc 220,701 10.28 16,592 0.59
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 14,378 0.83 1,090 -7.08
2025-08-14 13F Alamea Verwaltungs GmbH 9,934 33.67 753 23.24
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 206,990 0.00 15,868 -0.74
2025-08-14 13F Siemens Fonds Invest GmbH 5,462 11.97 414 3.24
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3,520 39.02 267 27.88
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,400 39.06 4,049 28.10
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 1,531 -4.85 111 -15.91
2025-08-12 13F Pacer Advisors, Inc. 41,412 221.57 3,140 196.41
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 65,367 5,380
2025-07-21 13F Jmac Enterprises Llc 9,700 5.43 735 -2.91
2025-08-11 13F Strategic Wealth Partners, Ltd. 158 12
2025-08-13 13F Kilter Group LLC 10 1
2025-08-04 13F Amalgamated Bank 49,670 0.90 4 -25.00
2025-07-17 13F Chatham Capital Group, Inc. 0 -100.00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 101 10.99 8 0.00
2025-08-04 13F Assetmark, Inc 984 64.00 75 51.02
2025-07-21 13F Pflug Koory, LLC 600 0.00 45 -8.16
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 42,940 -6.61 3,256 -13.98
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 131 -34.17 10 -43.75
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 11,377 -0.72 863 -8.59
2025-07-17 13F Albion Financial Group /ut 437 0.00 33 -5.71
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 947 -44.91 72 -49.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 16,290 0.38 1,249 -0.40
2025-08-07 13F Meeder Advisory Services, Inc. 4,060 -3.97 308 -11.53
2025-08-12 13F Bokf, Na 276 -88.85 21 -90.15
2025-08-07 13F Zions Bancorporation, National Association /ut/ 96 -72.17 7 -75.00
2025-08-14 13F USS Investment Management Ltd 57,729 0.00 4,374 -7.92
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,590 -90.68 275 -90.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 16,643 -13.85 1,262 -20.69
2025-08-11 13F Westpac Banking Corp 2,826 0.00 214 -7.76
2025-08-14 13F Toroso Investments, LLC 32,370 7.81 2,454 -0.69
2025-08-06 13F Resona Asset Management Co.,Ltd. 108,561 4.06 8,249 -3.58
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 12,985 0.00 985 -7.87
2025-07-15 13F Fortitude Family Office, LLC 83 151.52 6 200.00
2025-07-16 13F Hartford Investment Management Co 15,247 -1.55 1,156 -9.26
2025-08-13 13F Natixis 34,756 22.07 2,635 12.18
2025-08-11 13F Waratah Capital Advisors Ltd. 126,706 -80.32 9,607 -81.87
2025-07-09 13F Sivia Capital Partners, LLC 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 12,952 12.29 982 3.48
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 375 -28.02 27 -37.21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -185 -14
2025-07-17 13F DiNuzzo Private Wealth, Inc. 33 0.00 3 0.00
2025-07-31 13F Carnegie Capital Asset Management, LLC 92,276 -4.63 6,996 -2.26
2025-08-07 13F Peninsula Asset Management Inc 18,851 -2.36 1,429 -10.07
2025-07-24 13F JNBA Financial Advisors 250 0.00 19 -10.00
2025-07-11 13F Fruth Investment Management 38,280 -1.28 3 -33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 0 -100.00 0 -100.00
2025-08-07 13F Reik & Co., Llc 448,594 -1.88 34,012 -9.61
2025-08-11 13F Shoker Investment Counsel, Inc. 3,089 0.59 234 -7.14
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 61,972 7.31 4,699 -1.16
2025-08-28 NP NCGFX - New Covenant Growth Fund 5,832 0.00 442 -7.92
2025-04-22 13F Stiles Financial Services Inc 0 -100.00 0
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,278 -0.18 1,018 -0.97
2025-09-04 13F/A Advisor Group Holdings, Inc. 102,406 44.76 7,767 33.34
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,832 10.78 291 2.11
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 30,377 0.00 2,303 -7.88
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-15 13F Keel Point, LLC 2,899 -5.39 220 -13.10
2025-08-07 13F DJE Kapital AG 62,900 12.12 4,831 3.96
2025-08-12 13F Franklin Resources Inc 3,292,684 -31.78 249,651 -37.16
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 18,155 0.00 1,392 -0.78
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 168,176 -2.93 12,751 -10.58
2025-08-06 13F Sienna Gestion 92,869 11.04 6,429 -3.93
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 70,097 6.29 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 34,553 0.73 2,620 -7.23
2025-07-10 13F Piscataqua Savings Bank 528 -36.99 40 -41.18
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5 -99.65 0 -100.00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 76,628 -6.15 5,810 -13.56
2025-08-13 13F Walleye Capital LLC 1,777 -79.95 135 -81.62
2025-07-25 13F JustInvest LLC 28,090 8.89 2,130 0.28
2025-08-13 13F Walleye Capital LLC Call 12,600 215.00 955 190.27
2025-07-25 13F Yousif Capital Management, Llc 126,433 4.67 9,586 -3.58
2025-08-13 13F Walleye Capital LLC Put 10,300 -1.90 781 -9.72
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,337 -4.19 562 -4.91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,472 0.20 112 -7.50
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 60 0.00 5 0.00
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 274,006 2.75 20,775 -5.34
2025-07-18 13F PGGM Investments 280,065 21
2025-08-06 13F Decker Retirement Planning Inc. 165 13
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 82,086 -2.19 6,224 -9.90
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 6,165 0.16 467 -7.71
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 13,338 -2.50 1,011 -10.21
2025-08-05 13F Roffman Miller Associates Inc /pa/ 378,298 0.38 28,683 -7.54
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,635 0.00 509 -0.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,371 182
2025-08-07 13F BOK Financial Private Wealth, Inc. 360 0.00 27 -6.90
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,061 0.37 611 -7.56
2025-08-14 13F Headlands Technologies LLC 839 64
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11,070 -3.27 839 -10.84
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,395 1,203.74 107 1,225.00
2025-07-14 13F Kfg Wealth Management, Llc 10,467 5.50 794 -2.82
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 41,561 39.65 3,186 38.64
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Capstone Investment Advisors, Llc 29,486 2,236
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 550,337 7.39 41,727 -1.08
2025-08-14 13F Capstone Investment Advisors, Llc Put 8,900 -65.37 675 -68.13
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,227 0.00 94 0.00
2025-07-24 13F Costello Asset Management, INC 905 0.00 69 -8.11
2025-08-13 13F Cerity Partners LLC 96,323 -8.21 7,303 -15.45
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 54,658 0.35 3,975 -11.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 21,453 0.00 1,627 -7.88
2025-08-12 13F Bahl & Gaynor Inc 201,675 -5.32 15,291 -12.79
2025-07-22 13F Elevate Capital Advisors, LLC 24,020 44.89 1,821 33.50
2025-07-22 13F Red Tortoise LLC 30 0.00 2 0.00
2025-07-11 13F IFM Investors Pty Ltd 49,742 7.30 3,771 -1.15
2025-07-31 13F/A Avion Wealth 31 3.33 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 286,400 22.50 21,715 12.84
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 1,128 33.49 86 23.19
2025-08-12 13F Westfield Capital Management Co Lp 556,692 -2.62 42,208 -10.30
2025-07-30 13F Alan B. Lancz & Associates, Inc. 6,450 0.00 489 -7.74
2025-08-14 13F Wahed Invest LLC 6,883 6.01 522 -2.43
2025-08-14 13F Mariner, LLC 91,361 3.52 6,927 -4.64
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 10,745 -10.17 824 -10.83
2025-08-07 13F Davis R M Inc 111,636 0.87 8,464 -7.08
2025-08-13 13F Mount Yale Investment Advisors, LLC 356 27
2025-08-18 13F/A Nomura Holdings Inc 5,462 -97.48 414 -97.68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,050 -1.87 535 -9.64
2025-08-11 13F Bradley Foster & Sargent Inc/ct 218,656 -23.00 16,579 -29.07
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 17,271 7.27 1,256 -5.56
2025-08-05 13F Smith Shellnut Wilson Llc /adv 2,948 -9.65 224 -16.79
2025-07-28 13F Kennon-Green & Company, LLC 10,022 -0.10 773 -6.30
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6,084 -2.90 461 -10.49
2025-08-13 13F Jones Financial Companies Lllp 28,856 26.21 2,201 18.14
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 0.00 1
2025-08-11 13F New Age Alpha Advisors, LLC 28,181 -18.04 2,137 -24.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7,795 -8.37 591 -15.57
2025-07-23 13F Louisiana State Employees Retirement System 13,300 -2.21 1,008 -9.92
2025-08-05 13F Huntington National Bank 59,691 -9.56 4,526 -16.70
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,695 -3.58 280 -11.11
2025-07-16 13F State of Alaska, Department of Revenue 28,397 -4.04 2 0.00
2025-07-28 13F New York State Teachers Retirement System 194,283 0.02 15 -6.67
2025-07-25 13F Oregon Public Employees Retirement Fund 21,797 0.46 1,653 -7.45
2025-08-07 13F Blackston Financial Advisory Group, LLC 4,408 0.00 334 -7.73
2025-08-13 13F Hsbc Holdings Plc 485,110 -0.43 36,720 -8.36
2025-08-13 13F Hsbc Holdings Plc Call 16,100 0.00 1,211 -8.40
2025-09-02 13F/A Aegon Asset Management Uk Plc 706,215 -0.46 58,771 101,229.31
2025-08-13 13F Hsbc Holdings Plc Put 65,200 -15.43 4,904 -22.51
2025-08-14 13F AllSquare Wealth Management LLC 200 0.00 15 -6.25
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 118,687 -16.01 8,999 -22.64
2025-05-12 13F Sandy Spring Bank 15,209 -2.05 1,252 5.75
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 39,754 -17.58 3,014 -24.06
2025-07-14 13F Sowell Financial Services LLC 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 161 11
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 13 1
2025-08-13 13F Schroder Investment Management Group 313,518 -14.81 23,771 -20.71
2025-04-24 13F Schwartz Investment Counsel Inc 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 74,900 359.51 5,679 323.42
2025-08-13 13F Capital Fund Management S.a. Put 49,300 170.88 3,738 149.47
2025-08-07 13F CENTRAL TRUST Co 4,204 0.00 319 -8.09
2025-07-09 13F DLK Investment Management, LLC 66,957 1.07 5,077 -6.90
2025-08-14 13F Bank Of America Corp /de/ 2,973,023 13.73 225,415 4.76
2025-08-14 13F Scopus Asset Management, L.p. 304,233 -66.84 23,067 -69.46
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 575 -47.49 44 -40.54
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 228,636 13.88 17,527 13.05
2025-08-01 13F First National Trust Co 14,220 13.77 1,078 4.86
2025-08-12 13F CIBC Private Wealth Group, LLC 8,846 2.66 671 7.72
2025-07-31 13F Oppenheimer & Co Inc 23,464 -32.47 1,779 -37.80
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 675 356.08 51 325.00
2025-08-11 13F Anb Bank 11,800 -16.31 895 -22.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4,209 5.33 319 -2.74
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 128 19.63 10 12.50
2025-08-27 13F/A Brinker Capital Investments, LLC 10,698 7.88 811 -0.61
2025-08-14 13F Rodgers Brothers Inc. 75,094 -2.02 5,694 -9.75
2025-07-28 13F Axxcess Wealth Management, Llc 17,130 -4.53 1,299 -12.06
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,032 16.84 309 16.17
2025-07-24 13F Us Bancorp \de\ 93,609 -0.90 7,097 -8.72
2025-07-16 13F Beaumont Financial Advisors, LLC 3,771 -0.40 286 -8.36
2025-08-05 13F Dunhill Financial, LLC 8 1
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,800 18.92 28,114 9.55
2025-08-14 13F Deprince Race & Zollo Inc 48,072 -47.50 3,645 -51.65
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 2,750,000 0.00 208,505 -7.88
2025-08-14 13F Coastal Bridge Advisors, LLC 8,598 1.21 652 -6.87
2025-07-10 13F Bigelow Investment Advisors, LLC 4,952 -0.38 375 -8.31
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Millennium Management Llc 2,743,852 108.61 208,039 92.16
2025-08-12 13F AlphaCore Capital LLC 3,192 242
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 31,517 -0.21 2,292 -12.15
2025-07-08 13F Quintet Private Bank (Europe) S.A. 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 11,900 5.31 902 -3.01
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,137,862 2.23 617,013 -5.83
2025-08-14 13F Millennium Management Llc Put 58,900 695.95 4,466 633.17
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 56 194.74 4 300.00
2025-08-14 13F Snowden Capital Advisors LLC 7,245 0.40 549 -7.42
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 777 -4.31 59 -12.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9,934 0.37 753 -7.49
2025-08-12 13F Champlain Investment Partners, LLC 1,927,740 -2.68 146,161 -10.35
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 28,110 -1.17 2,131 -8.97
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 73,130 140.35 5,319 142.06
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 19,374 -3.20 1,409 -14.76
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10,888 0.56 835 -0.24
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,554 7.46 502 6.58
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 16,244 563.02 1,232 512.44
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 391 287.13 30 262.50
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 200 16
2025-07-15 13F DB Fitzpatrick & Co, Inc 13,147 0.87 997 -7.09
2025-07-30 13F Aurora Investment Counsel 8,232 -1.00 624 -8.77
2025-07-18 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 2,071 24.76 157 15.44
2025-08-13 13F VestGen Advisors, LLC 9,320 707
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 294,798 -0.27 22,352 -8.13
2025-08-14 13F Canada Pension Plan Investment Board 307,097 0.60 23,284 -7.33
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5,375 -10.67 408 -17.78
2025-08-07 13F Addison Advisors LLC 1,101 0.00 83 -7.78
2025-08-12 13F Camden National Bank 107,622 -0.84 8,160 -8.66
2025-08-12 13F Park Square Financial Group, LLC 77 0.00 6 -16.67
2025-07-18 13F Truist Financial Corp 64,589 3.08 4,897 -5.04
2025-08-14 13F Macquarie Group Ltd 374,854 0.53 28,418 -7.39
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 16,973 -48.81 1,287 -52.88
2025-07-25 13F Prostatis Group LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 36 -47.83 3 -60.00
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,553 17.05 579 16.27
2025-08-14 13F Goldman Sachs Group Inc 1,154,714 -51.07 87,550 -54.93
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 5,841 -15.78 443 -22.46
2025-08-14 13F Aquatic Capital Management LLC 305,707 65.05 23,179 52.04
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13,329 2.55 1,011 -5.52
2025-08-14 13F Benjamin Edwards Inc 595,233 8.66 45,131 0.10
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 50,000 0.00 3,791 -7.87
2025-07-21 13F Quent Capital, LLC 0 -100.00 0 -100.00
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 647 21.39 49 13.95
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 89,668 1.67 6,799 -6.35
2025-07-22 13F Old National Bancorp /in/ 4,324 -22.34 328 -28.60
2025-08-13 13F McCollum Christoferson Group LLC 5,880 -2.16 446 -9.92
2025-08-08 13F Principal Financial Group Inc 290,440 -10.85 22,021 -17.88
2025-08-05 13F GPS Wealth Strategies Group, LLC 280 0.36 21 -4.55
2025-07-23 13F TriaGen Wealth Management LLC 24,200 -1.22 1,835 -9.03
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 155,352 18.31 11,675 8.01
2025-08-14 13F Synovus Financial Corp 2,961 1.82 225 -6.28
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 362,999 9.17 26,401 -3.89
2025-07-23 13F Broderick Brian C 65,202 -5.64 4,944 -13.08
2025-07-11 13F Pinnacle Bancorp, Inc. 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 54 -8.47 4 0.00
2025-07-23 13F BankPlus Trust Department 82 0.00 6 0.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,832 0.00 366 -7.81
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 61,782 -0.74 4,684 -8.57
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 11,732 -5.43 890 -12.93
2025-08-14 13F Aster Capital Management (DIFC) Ltd 23,499 1,782
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,977 17.77 289 3.96
2025-07-18 13F PFG Investments, LLC 14,460 -2.37 1,096 -10.09
2025-07-24 13F IFP Advisors, Inc 1,098 46.21 88 41.94
2025-08-12 13F Dimensional Fund Advisors Lp 2,202,576 11.16 167,009 2.41
2025-08-14 13F Rafferty Asset Management, LLC 21,406 22.95 1,623 13.26
2025-05-15 13F Glenmede Trust Co Na 14,168 -11.88 1,166 -4.82
2025-07-29 13F Cidel Asset Management Inc 53,126 45.82 4,028 34.36
2025-07-28 NP UPRO - ProShares UltraPro S&P500 12,937 16.06 941 2.17
2025-07-21 13F Kennebec Savings Bank 323 0.00 24 -7.69
2025-08-13 13F Garner Asset Management Corp 5,971 -24.65 453 -30.67
2025-08-12 13F YANKCOM Partnership 263 8.68 20 0.00
2025-08-13 13F RIA Advisory Group LLC 3,341 -1.68 253 -9.32
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 908 0.00 69 -8.11
2025-08-13 13F Arizona State Retirement System 73,854 1.27 5,600 -6.71
2025-08-05 13F Plato Investment Management Ltd 18,661 0.02 1,410 -9.21
2025-07-16 13F Signaturefd, Llc 3,989 -5.79 302 -13.22
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519 8.35 40 8.33
2025-08-06 13F Sound Financial Strategies Group, LLC 9,359 3.83 710 -4.32
2025-08-06 13F Penserra Capital Management LLC 21 -99.58 0
2025-08-15 13F Morgan Stanley 3,677,562 -3.23 278,833 -10.86
2025-07-22 13F Fenimore Asset Management Inc 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,841 -2.35 1,353 -10.05
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 199 -4.33 15 -11.76
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-11 13F Harbour Capital Advisors, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 26,062 1.37 1,976 -6.62
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 34,106 20.49 2,481 6.07
2025-07-23 13F Optas, LLC 0 -100.00 0
2025-07-18 13F Trust Co Of Vermont 61,314 -0.73 4,649 -8.56
2025-08-07 13F/A Curat Global, LLC 36 0.00 3 0.00
2025-07-15 13F Missouri Trust & Investment Co 1,084 -16.10 82 -22.64
2025-08-11 13F Banque Cantonale Vaudoise 20,270 17.04 2 0.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,561 0.16 623 -11.90
2025-08-14 13F Wells Fargo & Company/mn 1,731,940 2.55 131,316 -5.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 20,883 -7.48 1,583 -14.75
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn Put 4,600 0.00 349 -7.94
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,377 0.00 104 -7.96
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 36,538 -2.12 2,770 -9.83
2025-08-18 13F Wolverine Trading, Llc 18,642 54.17 1,423 44.37
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,522 -18.30 117 -18.88
2025-08-18 13F Wolverine Trading, Llc Call 60,400 34.22 4,609 25.76
2025-05-09 13F Navigoe, LLC 0 -100.00 0
2025-07-16 13F St Germain D J Co Inc 7,670 -1.79 582 -9.50
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 183,764 0.66 13,933 -7.28
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 19,845 1,505
2025-08-18 13F Wolverine Trading, Llc Put 34,900 21.18 2,663 13.51
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 785 0.00 60 0.00
2025-08-13 13F Capital Analysts, Inc. 300 -6.54 0
2025-08-12 13F Swiss National Bank 764,900 7.55 57,995 -0.93
2025-07-21 13F Mechanics Financial Corp 2,000 0.00 152 -7.93
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 14 -71.43 1 -66.67
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 15,075 -8.48 1,156 -9.20
2025-07-17 13F Raleigh Capital Management Inc. 166 -3.49 13 -14.29
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 11,981 16.40 1
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,469 83.02 187 68.47
2025-08-01 13F Motco 0 -100.00 0
2025-07-18 13F PBMares Wealth Management LLC 6,400 0.00 485 -7.79
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,882 0.00 137 -12.26
2025-08-12 13F Charles Schwab Investment Management Inc 1,556,733 0.89 118,031 -7.07
2025-08-07 13F Strategy Asset Managers Llc 4,164 -8.86 316 -16.22
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,532 -9.73 419 -16.87
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 503 -9.53 39 -9.52
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 226,331 -21.50 17,160 -27.69
2025-07-22 13F Grimes & Company, Inc. 96,626 3.79 7,326 -4.39
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 488 8.69 37 2.78
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 238,432 25.44 18,078 15.54
2025-08-26 NP NOSIX - Northern Stock Index Fund 73,789 -3.97 5,595 -11.54
2025-08-07 13F Rossmore Private Capital 5,000 -0.08 379 -7.79
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F UBS Group AG 1,314,331 -43.37 99,653 -47.83
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 11,409 0.00 875 -0.79
2025-08-13 13F Groupama Asset Managment 22,842 -27.07 1,743 -31.67
2025-07-11 13F Diversified Trust Co 11,588 -3.08 879 -10.77
2025-07-17 13F Catalytic Wealth RIA, LLC 5,538 420
2025-07-24 13F Papp L Roy & Associates 37,992 1.49 2,881 -6.52
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -55 -0.00 -4 0.00
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 810,000 -6.36 61,414 -13.74
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 494 -5.54 37 -13.95
2025-08-14 13F UBS Group AG Call 57,900 4,390
2025-07-09 13F Bank of New Hampshire 2,700 0.00 205 -8.11
2025-08-14 13F UBS Group AG Put 110,000 8,340
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 9,300 -12.18 765 -5.20
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 529 27.78 38 11.76
2025-07-08 13F Rise Advisors, LLC 179 0.56 14 -7.14
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 41,933 16.45 3,215 15.57
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 58,350 0.06 4 0.00
2025-08-14 13F Norinchukin Bank, The 416,267 19.87 31,561 10.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,147 0.00 390 -7.80
2025-08-01 13F AustralianSuper Pty Ltd 7,127 540
2025-08-05 13F State Of Michigan Retirement System 68,710 0.29 5,210 -7.63
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 135,477 0.00 10,272 -7.89
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 24,632 2.01 1,868 -6.04
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 842 0.00 64 -8.70
2025-07-17 13F Greenleaf Trust 3,358 -62.67 255 -65.68
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-05-30 NP FAMEX - FAM Dividend Focus Fund Investor Class 98,900 -4.17 8,140 3.47
2025-07-17 13F Janney Montgomery Scott LLC 226,958 -2.36 17 -10.53
2025-08-14 13F Parvin Asset Management, LLC 500 -8.59 38 -17.78
2025-08-05 13F Sumitomo Life Insurance Co 8,633 -4.81 655 -12.33
2025-07-14 13F S.A. Mason LLC 831 0.00 63 -7.35
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 25,539 0.00 1,936 -7.90
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 2,238,483 1.31 169,722 -6.68
2025-07-30 13F Bogart Wealth, LLC 7 1
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 153,019 -0.86 11,602 -8.68
2025-05-09 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,310 -34.54 1,540 -39.72
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582 -3.16 45 -4.35
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 4,834 -15.70 371 -16.29
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 85,523 1.17 6,556 0.43
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 359 -2.45 26 -13.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 5,516 0.00 418 -7.93
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 401,416 2.24 30,435 -5.82
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 163,182 -4.54 12,372 -12.07
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,604 0.00 577 -7.84
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 13,030 1.50 999 0.71
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 117,254 8.28 9 0.00
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-07-29 13F Regions Financial Corp 611,263 1.31 46,346 -6.68
2025-08-12 13F APG Asset Management N.V. 143,426 9.74 9,264 -6.97
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 6,990 1.84 536 0.94
2025-07-22 13F UniSuper Management Pty Ltd 31,919 5.65 2,420 -2.65
2025-08-14 13F Smartleaf Asset Management LLC 1,194 -20.82 91 -25.41
2025-08-01 13F Bank of Jackson Hole Trust 330 25
2025-08-12 13F Jpmorgan Chase & Co 788,169 -35.45 59,763 -40.54
2025-08-13 13F Alerus Financial Na 56,231 3.39 4,263 -4.76
2025-08-20 13F Kentucky Retirement Systems 16,139 -6.15 1,224 -13.57
2025-07-11 13F International Private Wealth Advisors LLC 3,100 -9.52 235 -16.37
2025-08-04 13F Deseret Mutual Benefit Administrators 89 0.00 7 -14.29
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 130,297 12.42 9,989 11.59
2025-08-13 13F Northwestern Mutual Wealth Management Co 14,729 1.40 1,117 -6.61
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 161,833 9.58 12,406 8.78
2025-08-14 13F Point72 Asset Management, L.P. 923,808 194.16 70,043 170.97
2025-08-14 13F Point72 Asset Management, L.P. Put 6,500 0.00 493 -8.04
2025-07-25 13F Sovereign Financial Group, Inc. 4,648 0.00 352 -7.85
2025-08-11 13F TD Waterhouse Canada Inc. 2,882 1.26 222 -5.13
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,082 0.00 385 -7.89
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 643,242 2.93 48,771 -5.19
2025-08-06 13F AE Wealth Management LLC 14,353 -84.85 1,088 -86.05
2025-05-14 13F Accredited Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Gen-Wealth Partners Inc 18,187 1.81 1,379 -6.26
2025-08-07 13F HighPoint Advisor Group LLC 5,154 8.87 391 8.64
2025-08-14 13F Winton Capital Group Ltd 21,200 -52.70 1,607 -56.43
2025-07-23 13F Trueblood Wealth Management, LLC 4,089 0.57 310 -7.19
2025-08-13 13F Arrowstreet Capital, Limited Partnership 85,998 6,520
2025-07-07 13F Armstrong Henry H Associates Inc 18,913 -5.21 1,434 -12.73
2025-08-04 13F Strs Ohio 6,052 459
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 21,106 3.05 1,618 2.28
2025-07-09 13F Finley Financial, LLC 224 0.00 17 -5.88
2025-07-29 13F Private Wealth Management Group, LLC 1 0.00 0
2025-05-01 13F Diversify Wealth Management, Llc 0 -100.00 0
2025-05-30 NP FAMVX - FAM Value Fund Investor Class 215,300 0.00 17,721 7.96
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 135 -66.67 10 -69.70
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,723,414 -7.25 132,117 -7.93
2025-07-15 13F Hall Laurie J Trustee 57,930 3.00 4,392 -5.12
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 1,090 98.18 79 75.56
2025-08-14 13F Sei Investments Co 219,350 0.98 16,631 -6.98
2025-08-14 13F Investment Management Corp of Ontario 6,220 -12.64 472 -19.62
2025-08-08 13F KBC Group NV 43,853 15.70 3 0.00
2025-07-23 13F Maryland State Retirement & Pension System 11,774 0.00 893 -7.95
2025-08-05 13F Frederick Financial Consultants, LLC 7,705 0.00 584 -7.89
2025-08-11 13F Delta Asset Management Llc/tn 2,040 0.00 155 -7.78
2025-08-12 13F Minot DeBlois Advisors LLC 12,614 -1.48 956 -9.21
2025-06-26 NP MWOFX - MFS Global Growth Fund A 139,253 -2.44 10,675 -3.16
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 65 5
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 140,939 0.00 10,250 -11.96
2025-08-14 13F D. E. Shaw & Co., Inc. 754,130 -36.07 57,178 -41.11
2025-07-11 13F Compass Ion Advisors, LLC 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 321 0.31 24 -7.69
2025-07-25 13F Stephens Consulting, LLC 9 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,596 5.37 424 -2.97
2025-07-02 13F Jacobs & Co/ca 131,960 -10.30 10 -16.67
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 13,126 0.08 995 -7.78
2025-08-13 13F Hamel Associates, Inc. 5,100 0.00 387 -7.88
2025-07-25 13F Cwm, Llc 28,387 30.73 2 100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 173,741 -8.26 13,319 -8.94
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 133,459 0.76 9,706 -11.30
2025-08-11 13F Empirical Finance, LLC 8,878 0.67 673 -7.17
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,406 0.00 182 -8.08
2025-08-14 13F Ancora Advisors, LLC 1,011 24.66 77 15.15
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 142,518 49.90 11 42.86
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 253,729 3.83 18,454 -8.59
2025-08-14 13F Susquehanna International Group, Llp 62,864 24.32 4,766 14.51
2025-08-14 13F Susquehanna International Group, Llp Call 116,400 -14.97 8,825 -21.68
2025-08-14 13F Susquehanna International Group, Llp Put 112,400 -16.49 8,522 -23.07
2025-07-10 13F Marshall Financial Group LLC 23,486 0.00 1,724 -10.86
2025-08-08 13F Vestcor Inc 34,618 68.47 3 100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,829 147.25 518 127.75
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
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 1,594,933 -1.54 120,928 -9.30
2025-08-14 13F Treasurer of the State of North Carolina 118,270 2.60 9 -11.11
2025-08-05 13F Key FInancial Inc 338 0.00 26 -7.41
2025-08-11 13F Madison Asset Management, LLC 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 5,073 1.22 385 -6.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 31,800 0.00 2,411 -7.87
2025-07-14 13F Maryland Capital Advisors Inc. 4,883 -10.62 370 -17.59
2025-08-13 13F Bridgewater Associates, LP 7,336 15.58 556 6.51
2025-07-17 13F LVW Advisors, LLC 3,010 -9.31 228 -16.48
2025-08-12 13F Global Retirement Partners, LLC 1,923 37.06 146 36.79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10,651 -5.12 808 -12.66
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 17,402 0.00 1,266 -11.97
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 23,045 14.60 1,747 5.62
2025-04-25 NP CFMCX - Column Mid Cap Fund 3,900 0.00 322 5.57
2025-08-14 13F Man Group plc 82,024 16.55 6,219 7.37
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 16 45.45 1
2025-07-28 13F Ritholtz Wealth Management 20,333 0.42 1,542 -7.50
2025-07-14 13F GAMMA Investing LLC 7,339 23.34 556 13.70
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 34,383 2,830
2025-04-16 13F Bellecapital International Ltd. 0 -100.00 0
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 46,812 58.84 3,549 46.35
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 274 -5.19 21 -4.55
2025-08-08 13F MTM Investment Management, LLC 400 30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4,584 -7.11 348 -14.53
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,450 0.00 105 -11.76
2025-07-16 13F ORG Partners LLC 1,484 13.20 115 356.00
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1,165 0.60 88 -7.37
2025-07-24 13F Capital Advisors, Ltd. LLC 371 0.00 0
2025-07-25 13F Verdence Capital Advisors LLC 30,607 -0.15 2,321 -8.05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 32,490 0.00 2,463 -7.89
2025-08-14 13F Fiduciary Trust Co 29,109 -2.26 2,207 -9.96
2025-07-10 13F High Net Worth Advisory Group LLC 3,716 0.00 282 -7.87
2025-08-06 13F Golden State Wealth Management, LLC 79 0.00 6 -16.67
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,172 0.00 396 -0.75
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 467 0.00 35 -7.89
2025-08-13 13F Mackenzie Financial Corp 123,643 15.32 9,375 6.22
2025-08-15 13F Kensington Investment Counsel, LLC 84,662 1.98 6,419 -6.05
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 399 -7.42 31 -9.09
2025-07-23 13F Puzo Michael J 76,072 0.09 5,768 -7.80
2025-07-15 13F Norden Group Llc 13,047 10.78 989 2.06
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 9,432 8.45 779 14.39
2025-07-15 13F Public Employees Retirement System Of Ohio 78,610 -44.24 5,960 -48.63
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 33,444 -1.33 2,536 -9.11
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 43,149 -0.51 3,308 -1.25
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 67,316 -0.77 5,104 -8.60
2025-08-14 13F Hancock Whitney Corp 12,228 -4.71 927 -12.22
2025-08-14 13F Peak6 Llc Call 16,000 -85.10 1,213 -86.28
2025-08-14 13F Quantinno Capital Management LP 112,489 -2.95 8,529 -10.61
2025-08-11 13F Pollock Investment Advisors, LLC 6,618 -13.13 502 -20.10
2025-08-13 13F Gamco Investors, Inc. Et Al 3,300 0.00 250 -7.75
2025-08-14 13F Xponance, Inc. 46,490 32.62 3,525 22.15
2025-08-14 13F Peak6 Llc 16,091 1,220
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 12,493 -6.94 909 -18.12
2025-07-10 13F YHB Investment Advisors, Inc. 34,926 -3.98 2,648 -11.56
2025-07-22 13F HFM Investment Advisors, LLC 10 150.00 1
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 16,804 118.35 1,383 118.48
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,193 -6.58 90 -14.29
2025-08-11 13F Wealthspire Advisors, LLC 2,639 2.64 200 -5.21
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 398,872 0.28 30,578 -0.46
2025-08-13 13F Amundi 1,274,547 -8.74 97,579 -13.57
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 653 -33.64 47 -41.98
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 82,000 0.08 6,286 -0.65
2025-07-10 13F Bright Rock Capital Management, Llc 100,000 7,582
2025-08-14 13F Acorn Wealth Advisors, LLC 2,906 -0.03 220 -7.95
2025-07-09 13F Czech National Bank 61,764 6.49 4,683 -1.91
2025-08-13 13F Guggenheim Capital Llc 26,417 84.15 2,003 69.66
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 48,488 2.55 3,675 -5.55
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 19 35.71 1 0.00
2025-08-07 13F Roberts Glore & Co Inc /il/ 3,241 0.00 246 -7.89
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 596 -8.45 45 -15.09
2025-08-14 13F Raymond James Financial Inc 1,002,057 6.19 75,976 -2.18
2025-07-30 13F LGT Financial Advisors LLC 2 0
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 4,812 25.18 369 24.32
2025-07-25 13F Johnson Investment Counsel Inc 28,132 -0.13 2,133 -8.02
2025-04-22 13F Live Oak Private Wealth LLC 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 17,900 9.85 1,357 1.19
2025-08-12 13F J.w. Cole Advisors, Inc. 14,034 4.88 1,064 -3.36
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 1,921 0.00 146 -8.23
2025-04-23 13F Western Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 109,121 -44.95 8,274 -49.30
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 2,337 0.00 179 -0.56
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-09 13F PFW Advisors LLC 10,602 -3.62 804 -11.27
2025-08-13 13F Boston Family Office Llc 197,126 -0.24 15 -12.50
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 1,549 10.25 117 1.74
2025-08-13 13F Ostrum Asset Management 7,916 -45.00 600 -49.32
2025-07-31 13F Ingalls & Snyder Llc 5,304 -3.63 0
2025-07-28 13F Twin Tree Management, LP Call 277,900 206.73 21,070 182.55
2025-08-11 13F GW&K Investment Management, LLC 711 8.22 0
2025-08-13 13F Walleye Trading LLC Call 26,500 191.21 2,009 168.22
2025-08-13 13F Walleye Trading LLC 40,258 262.00 3,052 233.55
2025-08-13 13F Walleye Trading LLC Put 14,200 -67.28 1,077 -69.88
2025-08-14 13F Connecticut Wealth Management, LLC 16,464 0.00 1,248 -7.90
2025-08-15 13F Great West Life Assurance Co /can/ 265,499 4.86 20 0.00
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 287,858 2.32 22,067 1.56
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 6,540 0.00 540 5.47
2025-07-17 13F Wolff Wiese Magana Llc 5 0.00 0
2025-07-30 13F Benin Management CORP 3,400 0.00 258 -7.89
2025-07-08 13F Lowe Wealth Advisors, LLC 13,921 0.02 1,055 -7.86
2025-05-06 13F Roundview Capital LLC 0 -100.00 0
2025-08-15 13F Fidelity D & D Bancorp Inc 2,908 -2.94 220 -10.57
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 47,951 25.93 3,676 25.00
2025-08-11 13F Lowe Brockenbrough & Co Inc 7,912 1.80 600 -6.26
2025-08-22 NP CVSE - Calvert US Select Equity ETF 703 -44.03 53 -48.54
2025-07-28 13F JGP Wealth Management, LLC 17,560 0.00 1,331 -7.89
2025-07-17 13F Jlb & Associates Inc 17,279 -17.67 1,310 -24.15
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,712 1.88 821 1.23
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 580,792 -63.13 44,036 -66.03
2025-07-29 13F TFC Financial Management 1,858 -0.32 141 -8.50
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 559,288 0.00 40,677 -11.96
2025-07-24 13F Callan Family Office, LLC 5,058 80.00 383 65.80
2025-08-14 13F Comerica Bank 129,958 3.32 9,853 -4.83
2025-07-16 13F Perigon Wealth Management, LLC 2,732 -0.29 207 -8.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,427 -9.21 -791 -16.40
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 42,494 2.97 3,222 -5.15
2025-07-31 13F United Community Bank 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 200 0.00 14 -18.75
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 7,171 4.81 522 -7.79
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 886 4.60 68 3.08
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 55,713 0.00 4,271 -0.74
2025-08-14 13F FIL Ltd 1,127,398 -4.09 85,479 -11.65
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,210 34.44 92 22.97
2025-08-07 13F Profund Advisors Llc 3,285 -21.19 249 -27.41
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 127 -7.97 10 -18.18
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,656 -4.24 277 -11.78
2025-07-30 13F DekaBank Deutsche Girozentrale 50,897 1.90 4 -25.00
2025-07-18 13F Pacific Point Advisors, LLC 20,154 5.48 1,528 -2.80
2025-08-12 13F Deutsche Bank Ag\ 1,050,271 -10.90 79,632 -17.93
2025-07-30 13F Wbh Advisory Inc 23,814 -0.21 1,806 -8.10
2025-07-18 13F Parsons Capital Management Inc/ri 4,860 -24.30 368 -30.30
2025-08-14 13F Eventide Asset Management, Llc 179,650 5.03 13,629 -3.13
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 880,355 3.26 66,749 -4.88
2025-07-09 13F Woodstock Corp 4,710 0.00 357 -7.75
2025-07-15 13F Covea Finance 333,510 -1.77 25,287 -9.52
2025-07-21 13F Wallington Asset Management, LLC 4,136 0.00 314 -7.94
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,479 21.71 340 12.25
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,039 -7.73 76 -19.35
2025-08-29 NP STXG - Strive 1000 Growth ETF 317 4.28 24 -4.00
2025-08-11 13F Blue Bell Private Wealth Management, Llc 0 -100.00 0
2025-07-08 13F Partnership Wealth Management, LLC 8,000 0.00 607 -7.90
2025-08-18 13F Onefund, Llc 655 0
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 22,188 7.60 1,614 -5.28
2025-08-06 13F Andra AP-fonden 96,300 77.35 7,301 63.37
2025-07-17 13F Chicago Capital, LLC 7,470 27.69 566 17.67
2025-07-11 13F Kingstone Capital Partners Texas, LLC 20,496 2
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 16,460 -17.56 1,248 -24.10
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9,917 2.63 816 10.87
2025-07-02 13F Norway Savings Bank 3,695 16.64 280 7.69
2025-07-21 13F Crews Bank & Trust 300 0.00 23 -8.33
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 704 0.00 53 -7.02
2025-07-21 13F ASR Vermogensbeheer N.V. 48,076 6.45 3,645 -1.96
2025-07-22 13F Penobscot Investment Management Company, Inc. 24,636 0.00 1,868 -7.89
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 995 29.56 72 14.29
2025-08-12 13F Nemes Rush Group LLC 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-07-31 13F New Hampshire Trust 4,482 0.00 340 -7.88
2025-08-13 13F F/M Investments LLC 24,962 -1.96 1,893 -9.69
2025-08-14 13F Dark Forest Capital Management Lp 6,462 490
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,549,714 -0.47 117,499 -8.31
2025-08-05 13F Simplex Trading, Llc Put 39,000 57.89 3 0.00
2025-08-05 13F Simplex Trading, Llc 14,727 38.86 1
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 90,362 -0.78 6,851 -8.60
2025-08-05 13F Simplex Trading, Llc Call 31,900 43.69 2 100.00
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 70,500 -4.08 5,345 -11.64
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,450 -79.48 110 -78.24
2025-08-05 13F SS&H Financial Advisors, Inc. 2,670 0.00 202
2025-08-12 13F Pathstone Holdings, LLC 69,507 16.14 5,270 7.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,349 -3.65 1,922 -11.27
2025-08-08 13F Hartland & Co., LLC 21,282 8.70 1,614 0.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,436 0.00 336 -7.95
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8,879 8.08 646 -4.87
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 25,900 0.00 1,964 -7.88
2025-07-29 NP PTL - Inspire 500 ETF 6,399 16.62 465 2.65
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100.00 0
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 120,078 0.00 9,205 -0.73
2025-07-18 13F Westhampton Capital, LLC 26,850 0.00 2,036 -7.92
2025-07-28 13F Harbour Investments, Inc. 248 30.53 19 20.00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 36 0.00 3 0.00
2025-08-11 13F Landaas & Co /wi /adv 3,150 0.00 239 -7.72
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 4,188 -50.05 318 -54.06
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 331 -0.60 24 -11.11
2025-07-15 13F Kentucky Trust Co 732 0.00 56 -8.33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -62,277 -0.43 -4,722 -8.29
2025-07-23 13F Dempze Nancy E 35,195 2.61 2,668 -5.49
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 793 164.33 61 160.87
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 33,848 16.11 2,462 2.20
2025-08-28 NP WISEX - Azzad Wise Capital Fund 4,083 0.00 310 -8.04
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,399 -1.58 485 -9.35
2025-08-14 13F Sone Capital Management, LLC 89,870 -4.83 6,814 -12.34
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 13,683 -7.80 1,037 -15.07
2025-05-15 13F Rakuten Investment Management, Inc. 23,072 61.57 1,879 58.16
2025-08-06 13F Nvwm, Llc 7 0.00 1
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 941 0.00 68 -11.69
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 165,776 3.63 12,708 2.87
2025-07-17 13F Clean Yield Group 76,337 -1.45 5,788 -9.22
2025-08-26 NP WAMFX - Walden Midcap Fund 22,295 1.55 1,690 -6.47
2025-08-28 NP SDY - SPDR(R) S&P(R) 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 2,253,623 -12.07 170,870 -19.00
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,202 -1.21 10,554 -9.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,068 -32.74 612 -38.10
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 139,637 0.40 10,705 -0.34
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 5,221 -2.45 380 -14.25
2025-08-14 13F Financial Network Wealth Advisors LLC 1,283 7.91 97 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 331 0.00 25 -7.41
2025-08-01 13F Mizuho Securities Usa Llc 17,459 1,324
2025-08-13 13F Raab & Moskowitz Asset Management LLC 3,438 -1.94 261 -9.72
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 131 -0.76 10 -10.00
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3,910 -50.39 296 -54.32
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 40,946 43.71 3,105 32.37
2025-08-14 13F Silvercrest Asset Management Group Llc 19,730 0.00 1,496 -7.89
2025-08-13 13F ExodusPoint Capital Management, LP 127,222 10
2025-07-31 13F Sage Mountain Advisors LLC 0 -100.00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,282 0.00 97 -7.62
2025-08-14 13F Weiss Asset Management LP 13,500 1,024
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 808 0.00 62 -1.61
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 604,823 -27.91 46 -34.78
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 65,402 -0.98 5,014 -1.71
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 994,361 72,320
2025-05-14 13F Advanced Portfolio Management, LLC 0 -100.00 0
2025-08-12 13F Boreal Capital Management LLC 32 2
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 234,444 7.86 17,972 7.07
2025-05-12 13F Mizuho Securities Usa Llc 20,219 -15.41 1,664 -8.67
2025-08-12 13F Tokio Marine Asset Management Co Ltd 10,001 2.60 758 -5.49
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,029 0.00 386 -0.77
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 36,965 -1.17 2,803 -8.97
2025-08-14 13F First Manhattan Co 50,364 -4.95 3,819 -12.45
2025-07-24 13F Birch Capital Management, LLC 1,580 -22.55 120 -28.74
2025-07-24 13F Argyle Capital Management Inc. 10,550 0.00 800 -7.95
2025-08-04 13F Spire Wealth Management 117 -47.06 9 -55.56
2025-08-13 13F New York State Common Retirement Fund 186,922 -9.45 14 -12.50
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100.00 0 -100.00
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 19,053 3.85 1,386 -8.58
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 152,769 2.78 11,583 -5.33
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 -100.00 0 -100.00
2025-08-13 13F Wambolt & Associates, LLC 23,288 -7.57 1,797 -13.27
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-31 13F State of New Jersey Common Pension Fund D 84,891 -0.82 6,436 -8.64
2025-08-13 13F Summit Financial, LLC 5,208 -0.69 395 -8.58
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 67 34.00 5 25.00
2025-07-16 13F Ipswich Investment Management Co., Inc. 17,166 -1.72 1,302 -9.46
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 791 58
2025-07-25 13F CBOE Vest Financial, LLC 697,300 -4.75 52,869 -12.26
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 23,533 1.80 1,784 -6.20
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 24,000 0.00 1,840 -0.76
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 110,900 36.07 8,408 25.34
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,788 5.21 211 -3.21
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 58,086 -5.40 4,404 -12.84
2025-08-06 13F Stokes Family Office, LLC 2,796 -6.64 212 -14.23
2025-08-14 13F Glenmede Investment Management, LP 13,915 1,055
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 23,716 0.00 1,952 7.96
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 27,692 74.20 2,100 60.47
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 71,893 0.00 5,451 -7.89
2025-07-28 13F SFG Wealth Management, LLC. 10,275 -1.91 779 -9.63
2025-07-23 13F Joel Isaacson & Co., LLC 6,444 -22.54 489 -28.65
2025-08-12 13F Handelsbanken Fonder AB 182,986 0.27 14 -13.33
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 5,650 411
2025-08-13 13F Quadrature Capital Ltd 5,115 388
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 42,268 -3.94 3,240 -4.65
2025-08-14 13F Ubs Asset Management Americas Inc 3,634,422 12.50 275,562 3.63
2025-07-28 NP VSTIX - Stock Index Fund 32,604 -1.41 2,371 -13.18
2025-08-12 13F Prudential Financial Inc 147,201 7.95 11,161 -0.56
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 41 -88.80 3 -93.33
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 232,823 0.00 17,653 -7.88
2025-05-15 13F Texas Permanent School Fund 27,974 2,144
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,435 -0.98 185 -8.91
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 37,770 0.00 2,864 -7.88
2025-07-15 13F Fifth Third Bancorp 122,482 -0.01 9,287 -7.90
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-17 13F Taylor Frigon Capital Management LLC 19,215 -1.66 1,457 -9.45
2025-08-07 13F Parkside Financial Bank & Trust 774 -3.85 59 -12.12
2025-07-09 13F Dynamic Advisor Solutions LLC 11,106 -0.60 842 -8.38
2025-07-01 13F Cullen Investment Group, Ltd. 60,532 -5.65 4,590 -13.09
2025-07-14 13F Toth Financial Advisory Corp 33,392 -0.88 2,532 -8.69
2025-07-11 13F Farther Finance Advisors, LLC 4,484 -24.68 340 -30.67
2025-08-11 13F Public Employees Retirement Association Of Colorado 233,078 -17.78 18 -26.09
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 7,923 652
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,994 4.48 454 -3.81
2025-08-14 13F Mbb Public Markets I Llc 3,211 -18.63 243 -25.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 314 -8.72 24 -17.86
2025-08-14 13F Voleon Capital Management Lp 7,838 594
2025-07-11 13F Assenagon Asset Management S.A. 12,802 3.06 971 -5.09
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 104 -29.73 8 -41.67
2025-08-07 13F Aviva Plc 240,290 6.79 18,219 -1.64
2025-08-07 13F King Luther Capital Management Corp 2,751 10.39 209 1.46
2025-08-01 13F Teacher Retirement System Of Texas 117,925 13.23 8,941 4.30
2025-08-12 13F Advisors Asset Management, Inc. 12,996 -16.78 985 -23.35
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 4,120 0.00 312 -6.87
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2,818 0.00 214 -7.79
2025-08-04 13F Field & Main Bank 4,140 1.22 314 -6.85
2025-08-19 13F Advisory Services Network, LLC 4,887 25.50 345 7.81
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 382,351 494.17 28,990 447.38
2025-08-06 13F Paradigm Asset Management Co Llc 12,700 963
2025-08-14 13F Point72 (DIFC) Ltd 25,409 1,455.97 1,927 1,337.31
2025-07-23 13F WestEnd Advisors, LLC 9 0.00 1
2025-08-04 13F Keybank National Association/oh 127,109 -2.07 9,637 -9.79
2025-08-13 13F Quadrant Capital Group Llc 5,071 -1.72 384 -9.43
2025-07-29 NP TMFX - Motley Fool Next Index ETF 4,252 -0.47 309 -12.22
2025-07-31 13F Wealthfront Advisers Llc 28,143 -51.82 2,134 -55.64
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3,756 0.00 288 -1.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,974 0.00 605 -7.93
2025-08-13 13F Union Heritage Capital, LLC 55,191 0.00 4,185 -7.88
2025-08-11 13F WPG Advisers, LLC 666 -12.14 50 -19.35
2025-08-12 13F Tocqueville Asset Management L.p. 10,438 0.00 791 -7.92
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 518 0.58 39 -7.14
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Bowen Hanes & Co Inc 73,280 -5.19 5,556 -12.66
2025-08-12 13F Mufg Securities Americas Inc. 5,600 25.28 425 15.53
2025-08-15 13F Tower Research Capital LLC (TRC) 10,295 -42.56 781 -47.51
2025-08-14 13F Aqr Capital Management Llc 642,437 11.46 48,710 2.67
2025-06-20 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 873 0.00 67 -1.49
2025-07-29 NP EBI - Longview Advantage ETF 805 814.77 59 728.57
2025-08-08 13F OmniStar Financial Group, Inc. 20,184 14.35 1,530 5.37
2025-08-19 13F Liontrust Investment Partners LLP 36,023 -35.68 2,731 -40.76
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1 0
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 16,024 1,215
2025-08-13 13F Hendershot Investments Inc. 3,386 0.00 257 -7.91
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10,862 -6.01 824 -13.46
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 167 7.05 12 0.00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 21,804 4.43 1,671 3.66
2025-03-25 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 32,529 -31.59 2,512 -30.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,137 -9.68 162 -16.49
2025-07-24 13F Robertson Stephens Wealth Management, LLC 24,646 -0.15 1,869 -8.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 54,538 0.00 4,135 -7.89
2025-07-25 13F Concurrent Investment Advisors, LLC 9,654 36.76 732 26.03
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8,090 0.00 620 -0.64
2025-07-23 13F Notis-McConarty Edward 40,800 14.83 3,093 5.78
2025-07-29 13F Koshinski Asset Management, Inc. 10,332 22.48 783 12.82
2025-07-22 13F Merit Financial Group, LLC 8,851 -27.13 671 -32.83
2025-07-28 13F Rosenberg Matthew Hamilton 493 0.00 37 -7.50
2025-08-14 13F Verition Fund Management LLC 85,020 -15.74 6,446 -22.37
2025-08-14 13F Prestige Wealth Management Group LLC 100 0.00 8 -12.50
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 844,935 6.33 64,773 5.55
2025-08-12 13F HFR Wealth Management, LLC 133,928 0.91 10,154 -7.05
2025-08-13 13F Gibbs Wealth Management 3,405 258
2025-07-25 13F Atria Wealth Solutions, Inc. 3,937 -39.53 299 -44.30
2025-08-13 13F Quantbot Technologies LP 36,356 2,757
2025-08-14 13F RMB Capital Management, LLC 3,842 291
2025-08-15 13F Binnacle Investments Inc 151 0.00 11 -8.33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,327 -0.68 169 -12.44
2025-07-31 13F Whipplewood Advisors, LLC 107 1,237.50 8 0.00
2025-08-12 13F State Farm Mutual Automobile Insurance Co 16,522,728 0.00 1,252,753 -7.88
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 562 0.90 43 -6.67
2025-07-30 13F Rnc Capital Management Llc 10,270 -3.25 779 -10.88
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 144,332 0.17 10,497 -11.81
2025-07-24 13F Blair William & Co/il 152,415 -4.32 11,556 -11.86
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4,247 0.00 322 -7.74
2025-08-12 13F Putnam Fl Investment Management Co 6,337 -0.86 480 -8.75
2025-08-14 13F Letson Investment Management, Inc. 27,445 0.00 2,081 -7.88
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 345,106 11.14 26,166 2.37
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,892 0.00 219 -7.98
2025-07-08 13F Parallel Advisors, LLC 106,133 -2.66 8,047 -10.34
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 83,384 12.40 6,322 3.54
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,708 -12.62 205 -19.61
2025-08-13 13F Great Diamond Partners, LLC 2,672 3.73 203 -4.72
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 15 0.00 1 0.00
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 50,922 7.78 3,904 6.99
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 23 -14.81 2 -50.00
2025-07-01 13F Rowland & Co Investment Counsel/adv 5,725 0.10 434 -7.66
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-01 13F First Command Advisory Services, Inc. 5,052 0.00 383 -7.71
2025-08-05 13F Cassaday & Co Wealth Management LLC 4,025 0.00 305 -7.85
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6,540 0.00 496 -7.99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,195 3.53 318 -4.50
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 128,214 1.48 9,721 -6.52
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -8,900 -0.00 -647 -11.97
2025-08-14 13F Bnp Paribas Arbitrage, Sa 408,984 -14.16 31,009 -20.93
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16,151 -25.61 1,225 -31.47
2025-08-19 13F Cape Investment Advisory, Inc. 60 0.00 5 0.00
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 342,564 -38.28 25,973 -43.15
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 2,113 0.67 154 -11.56
2025-08-14 13F Van Eck Associates Corp 6,187 -15.56 0
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,420 10.80 4,248 9.97
2025-08-14 13F CIBC Asset Management Inc 40,553 6.53 3,075 -1.88
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5,261 -4.40 383 -15.86
2025-08-14 13F GWM Advisors LLC 28,223 19.00 2,140 9.58
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 0 -100.00 0 -100.00
2025-08-08 13F TD Capital Management LLC 22 0.00 2 0.00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 4,237 -16.03 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-12 13F North Star Asset Management Inc 2,661 -8.34 202 -15.55
2025-08-08 13F Empower Advisory Group, LLC 8,363 -0.46 634 -8.25
2025-05-05 13F Lindbrook Capital, Llc 1,063 5.88 87 14.47
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14,457 -13.02 1,108 -13.64
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 49 0.00 4 -25.00
2025-08-14 13F Borer Denton & Associates, Inc. 50,795 -0.80 3,851 -8.61
2025-05-09 13F Malaga Cove Capital, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 51,177 85.48 4 50.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 20,972 -5.78 1,590 -13.21
2025-06-26 NP SEG Partners Long/Short Equity Fund 5,609 430
2025-08-12 13F Ci Investments Inc. 1,088 6.25 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 37,721 2,860
2025-08-14 13F Nebula Research & Development LLC 6,499 493
2025-08-14 13F Toronto Dominion Bank 105,978 15.15 8,035 6.07
2025-08-12 13F Legal & General Group Plc 1,594,687 -7.42 120,909 -14.72
2025-08-12 13F Rhumbline Advisers 533,630 4.71 40,460 -3.55
2025-08-26 NP Profunds - Profund Vp Ultrabull 62 -39.81 5 -50.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 9,494 162.19 716 141.55
2025-07-17 13F V-Square Quantitative Management LLC 8,637 4.11 655 -4.11
2025-07-30 13F Brookstone Capital Management 17,451 8.50 1,323 0.00
2025-08-08 13F Thoroughbred Financial Services, Llc 4,272 -44.68 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 204 53.38 16 50.00
2025-08-14 13F Sunbelt Securities, Inc. 819 -0.12 62 -7.46
2025-07-16 13F Essex Financial Services, Inc. 4,992 -2.42 378 -10.21
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 47,067 -5.59 3,569 -13.04
2025-07-28 13F Boston Trust Walden Corp 1,083,026 7.93 82,115 -0.58
2025-08-14 13F Nfj Investment Group, Llc 17,238 -48.64 1,307 -52.72
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 8,334 -10.06 606 -20.78
2025-07-14 13F Avanza Fonder AB 24,159 0.00 1,832 -6.72
2025-08-07 13F Allworth Financial LP 4,492 0.85 341 1.80
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Hilton Capital Management, LLC 60,335 0.01 4,575 -7.88
2025-07-15 13F Revisor Wealth Management LLC 6,959 15.85 508 2.83
2025-08-13 13F MetLife Investment Management, LLC 64,389 -1.80 4,882 -9.56
2025-08-14 13F Group One Trading, L.p. Call 10,300 -9.65 781 -16.84
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 110,000 -5.17 8 -11.11
2025-07-28 13F BRYN MAWR TRUST Co 85,003 -3.15 6,445 -10.78
2025-08-14 13F Group One Trading, L.p. Put 8,200 173.33 622 152.44
2025-08-14 13F Williams Jones Wealth Management, LLC. 779,466 -0.65 59,099 -8.48
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 14,415 2.96 1,093 -5.21
2025-07-31 13F Asset Management One Co., Ltd. 146,002 3.42 11,070 -4.73
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 30,500 0.00 2,313 -7.89
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 962 -10.93 70 -22.47
2025-07-31 13F CNB Bank 167 0.00 13 -7.69
2025-08-07 13F Sound View Wealth Advisors Group, LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 915,863 9.09 69,441 0.49
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 156,081 -9.58 11,352 -20.39
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5,679 -3.42 431 -10.97
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-08 13F Avantax Advisory Services, Inc. 23,203 -11.62 1,759 -18.60
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 689 0.00 53 0.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,009 -2.04 77 -9.52
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-17 13F Covenant Asset Management, LLC 4,430 0.00 336 -7.97
2025-08-15 13F Kestra Investment Management, LLC 173 0.00 14 0.00
2025-05-14 13F Kempen Capital Management N.v. 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 3,446 9.09 247 4.68
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 467 0.00 36 -2.78
2025-08-07 13F Commerce Bank 10,185 -21.30 772 -27.51
2025-07-22 13F Rockingstone Advisors LLC 24,772 -6.76 1,878 -14.09
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 7,914 1.07 600 -6.83
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 99,092 -29.50 8,156 -23.89
2025-07-22 13F DAVENPORT & Co LLC 69,156 2.08 5,243 -5.97
2025-07-14 13F Farmers & Merchants Investments Inc 566 -3.08 43 -12.50
2025-07-30 13F Whittier Trust Co Of Nevada Inc 7,891 -33.13 598 -38.41
2025-06-26 NP CVAR - Cultivar ETF 6,897 0.82 529 0.00
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-25 13F R. W. Roge & Company, Inc. 2,769 0.00 0
2025-08-07 13F ProShare Advisors LLC 2,112,314 -8.51 160,156 -15.72
2025-08-13 13F First Trust Advisors Lp 539,405 -19.73 40,898 -26.06
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0 -100.00
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 1,354 76.76 104 74.58
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,409 0.00 108 0.00
2025-08-12 13F Clearbridge Investments, LLC 2,027,326 3.68 153,712 -4.49
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-23 13F 1 North Wealth Services Llc 750 0.00 57 -8.20
2025-08-14 13F Two Sigma Advisers, Lp 520,600 39,472
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 261 12.99 20 17.65
2025-08-12 13F Waterloo Capital, L.P. 6,007 -5.09 455 -12.50
2025-07-24 13F Strengthening Families & Communities, LLC 1,008 83
2025-06-18 NP RGEAX - Global Equity Fund Class A 10,667 0.00 818 -0.73
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-23 13F Kidder Stephen W 54,150 -0.77 4,106 -8.59
2025-07-15 13F North Star Investment Management Corp. 2,614 0.00 198 -7.91
2025-08-08 13F Larson Financial Group LLC 3,903 6.73 296 -1.67
2025-08-15 13F/A Symphony Financial, Ltd. Co. 3,886 314
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 37,453 -17.18 2,840 -23.72
2025-08-05 13F Northcape Wealth Management, Llc 3,041 -43.82 231 -48.31
2025-07-10 13F Legacy Financial Strategies, LLC 39,974 4.66 3,031 -3.60
2025-07-29 13F Sentry Investment Management Llc 722 0.00 0
2025-08-11 13F PAX Financial Group, LLC 6,249 -19.39 474 -25.86
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 14,353 1,181
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,348,348 -2.52 103,364 -3.24
2025-08-14 13F Maven Securities LTD Call 12,500 -64.18 948 -67.03
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 17,525 4.95 1,343 4.19
2025-08-13 13F Gabelli Funds Llc 58,500 21.88 4,435 12.28
2025-08-14 13F Maven Securities LTD Put 2,900 -93.83 220 -94.34
2025-07-23 13F Sachetta, LLC 929 -47.72 70 -52.05
2025-07-10 13F Triangle Securities Wealth Management 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 36,904 11.01 2,798 2.27
2025-08-04 13F Pinnacle Associates Ltd 6,974 -0.24 529 -8.17
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,804 0.87 598 0.17
2025-09-04 13F Reynders McVeigh Capital Management, LLC 398,466 2.60 30 -3.23
2025-07-29 13F Salomon & Ludwin, LLC 200 100.00 15 87.50
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -43 -120.28 -3 -117.65
2025-07-15 13F LVZ Advisors, Inc. 3,246 0.00 246 -7.87
2025-08-05 13F Plante Moran Financial Advisors, LLC 600 0.00 45 -8.16
2025-07-17 13F LifeGuide Financial Advisors, LLC 16,430 0.60 1,246 -7.37
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,057 -54.67 81 -55.00
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,214 57.83 7,376 59.08
2025-08-06 13F Aspect Partners, LLC 5 0
2025-08-08 13F Security Financial Services, INC. 4,841 30.20 367 19.93
2025-07-11 13F Perpetual Ltd 10,736 -26.39 814 -32.17
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 654 -6.03 50 -14.04
2025-08-14 13F Main Street Financial Solutions, LLC 6,972 1.25 529 -6.71
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 3,000 0.00 227 -7.72
2025-08-13 13F Victory Capital Management Inc 227,999 3.95 17,287 -4.25
2025-08-26 NP BTEFX - Boston Trust Equity Fund 34,000 0.00 2,578 -7.90
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,045,652 -0.01 230,921 -7.90
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,456 131.17 284 130.89
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 921 129.10 71 125.81
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,441 0.00 494 -0.80
2025-07-23 13F Klp Kapitalforvaltning As 90,056 1.81 6,828 -6.21
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-01 13F Transcend Wealth Collective, Llc 2,779 211
2025-07-18 13F Dogwood Wealth Management LLC 4 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 81,593 -5.09 6,186 -12.58
2025-07-16 13F Brown, Lisle/cummings, Inc. 3,217 4.45 244 -3.95
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15,440 -1.54 1,123 -13.36
2025-07-24 13F Trust Co Of Toledo Na /oh/ 566 43
2025-08-04 13F Atria Investments Llc 35,184 1.09 2,668 -6.88
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 25,261 0.00 1,915 -7.89
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9,962 -0.38 764 -1.17
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 209 20.81 16 7.14
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 27,172 277.60 2,237 308.03
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4,802 -3.22 364 -10.78
2025-08-11 13F Vista Cima Wealth Management LLC 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 16,780 0.01 1,272 -7.83
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 80.00 1
2025-05-14 13F Erste Asset Management GmbH 0 0
2025-05-09 13F Raiffeisen Bank International AG 0 -100.00 0
2025-05-05 13F Diversify Advisory Services, LLC 0 -100.00 0
2025-07-11 13F Profit Investment Management, LLC 7,564 0.00 574 -7.88
2025-08-05 13F Optivise Advisory Services LLC 3,303 6.21 250 -1.96
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 895 0.67 68 -8.22
2025-08-14 13F Balyasny Asset Management Llc 1,424,784 4.17 108,027 -4.05
2025-07-17 13F SC&H Financial Advisors, Inc. 8,579 0.00 650 -7.93
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 8,800 0.00 675 -0.74
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5,092 0.00 386 -7.88
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681,801 -2.48 52,267 -3.20
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 6,320 4.90 460 -7.65
2025-08-07 13F NS Partners Ltd 250,164 -2.88 18,967 -10.54
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,274 -2.15 97 -10.28
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,171 3.70 240 -4.38
2025-08-12 13F American Century Companies Inc 0 -100.00 0
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 172,399 19.19 13,216 18.32
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6,850 -6.47 519 -13.79
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,284,006 -7.29 248,993 -14.60
2025-07-24 13F CWM Advisors, LLC 3,686 -3.51 279 -11.15
2025-07-15 13F West Oak Capital, LLC 3,000 0.00 2 0.00
2025-08-14 13F Two Sigma Investments, Lp 1,131,316 2,416.72 85,776 2,218.90
2025-08-11 13F Bell Investment Advisors, Inc 242 0.00 18 -5.26
2025-07-28 13F RFG Advisory, LLC 25,452 -2.01 1,930 -9.73
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7,747 -6.77 594 -7.49
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,400 0.00 334 -8.01
2025-07-29 NP BLES - Inspire Global Hope ETF 3,704 -7.05 269 -18.24
2025-08-13 13F OMERS ADMINISTRATION Corp 9,032 0.00 685 -7.94
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 45,070 5.99 3,417 -1.36
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 42,700 0.00 3,238 -7.88
2025-05-14 13F Credit Agricole S A 167,712 1.73 13,804 9.83
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 4,661 -6.72 339 -17.96
2025-08-01 13F Chilton Capital Management Llc 2,360 -12.07 179 -19.09
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 115,425 1.43 8,848 0.68
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 16,869 2.60 1,279 -5.47
2025-08-06 13F Metis Global Partners, LLC 14,549 -1.11 1,103 -8.92
2025-07-18 13F Robeco Institutional Asset Management B.V. 35,942 -49.28 2,725 -53.28
2025-08-06 13F First Horizon Advisors, Inc. 2,401 43.34 182 32.85
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 174 0.00 13 0.00
2025-07-14 13F Painted Porch Advisors LLC 270 -50.00 20 -54.55
2025-08-11 13F Empowered Funds, LLC 6,858 16.18 520 7.01
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,697 -8.33 269 -19.52
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 955,872 -8.86 73,277 -9.53
2025-08-05 13F Kesler, Norman & Wride, LLC 10,855 -0.41 823 -8.25
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 372,171 -5.27 28,218 -12.74
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,362 -9.64 172 -20.47
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 362 -30.78 0
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 3,374 -60.48 259 -55.59
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-28 NP STFGX - State Farm Growth Fund 856,600 0.00 64,947 -7.88
2025-07-22 13F Cullinan Associates Inc 6,000 0.00 455 -7.91
2025-08-12 13F Coston, McIsaac & Partners 20 0.00 0
2025-08-13 13F Panagora Asset Management Inc 17,933 -54.50 1,360 -58.11
2025-07-21 13F Tower View Investment Management & Research LLC 7,616 0.12 577 -7.83
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,072 -69.61 81 -72.07
2025-07-25 13F Hemington Wealth Management 708 2.46 0
2025-08-05 13F Burney Co/ 3,582 -0.69 272 -8.45
2025-05-15 13F Mane Global Capital Management Lp 0 -100.00 0 -100.00
2025-07-31 13F Cadinha & Co Llc 4,800 0.00 364 -8.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,158 -3.34 88 -11.22
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 6 0
2025-08-12 13F DnB Asset Management AS 64,147 -43.19 4,864 -47.67
2025-08-14 13F Jane Street Group, Llc Put 15,000 -71.54 1,137 -73.78
2025-04-29 13F Hm Payson & Co 3,879 -6.84 319 0.63
2025-08-14 13F Jane Street Group, Llc Call 195,200 -2.74 14,800 -10.41
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10,979 -0.87 832 -8.67
2025-08-14 13F State Of Wisconsin Investment Board 135,837 -4.57 10,299 -12.09
2025-08-12 13F O'shaughnessy Asset Management, Llc 55,626 -11.05 4,218 -18.07
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 142 0.00 11 0.00
2025-08-13 13F Northwest & Ethical Investments L.P. 8,073 -69.93 612 -72.30
2025-07-29 13F Stephens Inc /ar/ 7,527 -29.54 571 -35.15
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 15,434 68.49 1,170 55.38
2025-07-09 13F Hummer Financial Advisory Services Inc 4,800 0.00 364 -8.10
2025-07-30 13F Dupont Capital Management Corp 56,996 4,321
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 593 0.85 45 -8.33
2025-07-31 13F CVA Family Office, LLC 96 -17.95 7 -22.22
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 15,000 233.33 1,137 207.30
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-07-08 13F Canandaigua National Bank & Trust Co 8,138 0.00 617 -7.77
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 10,040 14.38 730 0.69
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,000 -98.11 73 -98.35
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 239,568 -4.95 17,424 -16.32
2025-08-01 13F Rossby Financial, LCC 82 41.38 6 50.00
2025-08-14 13F Daiwa Securities Group Inc. 37,888 6.09 3 0.00
2025-07-31 13F Curio Wealth, Llc 400 39,900.00 30 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,700 0.00 129 -7.91
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 469,335 1.07 34,135 -11.02
2025-08-11 13F Cornerstone Planning Group LLC 17 41.67 1
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15,487 -3.13 1,174 -10.72
2025-07-30 13F Ethic Inc. 71,763 1.03 5,476 -6.26
2025-08-13 13F Korea Investment CORP 363,392 31.18 27,552 20.84
2025-08-11 13F CFS Investment Advisory Services, LLC 15,192 -2.47 1 0.00
2025-06-26 NP ACVF - American Conservative Values ETF 438 1.86 34 0.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 5,413 -3.99 410 -11.64
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 61,562 -1.97 4,719 -2.68
2025-08-06 13F Trillium Asset Management, Llc 511,553 -4.39 38,786 -11.93
2025-08-13 13F Norges Bank 3,285,246 249,087
2025-08-14 13F Orion Investment Co 6,370 -8.80 483 -16.03
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
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