1ROK - Rockwell Automation, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Rockwell Automation, Inc.
IT ˙ BIT ˙ US7739031091
€ 286.80 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2106 total, 2060 long only, 23 short only, 23 long/short - change of 5.45% MRQ
Harga Saham 286.80
Alokasi Portofolio Rata-rata 0.2603 % - change of 10.60% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 105,102,534 - 93.48% (ex 13D/G) - change of 1.44MM shares 1.39% MRQ
Nilai Institusional (Jangka Panjang) $ 31,235,670 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Rockwell Automation, Inc. (IT:1ROK) memiliki 2106 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 105,155,960 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, UBS Group AG, Morgan Stanley, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Rockwell Automation, Inc. (BIT:1ROK) 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 286.80 / share. Previously, on September 9, 2024, the share price was 245.60 / share. This represents an increase of 16.78% over that period.

IT:1ROK / Rockwell Automation, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 365 1.11 121 30.11
2025-05-14 13F Hel Ved Capital Management Ltd 0 -100.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 5,147 1,710
2025-08-14 13F Comerica Bank 51,466 -3.24 17,095 24.39
2025-08-13 13F Crescent Grove Advisors, LLC 822 273
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,486 12.82 2,154 45.05
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 15,300 29.66 3,790 15.34
2025-08-05 13F Wellington Shields & Co., LLC 1,000 0.00 332 28.68
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 6,500 -9.72 1,610 -19.71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 493 10.04 122 -1.61
2025-07-17 13F Janney Capital Management LLC 2,531 0.00 1
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 1,253 0.72 395 10.64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 795 0.00 264 28.78
2025-07-16 13F Congress Asset Management Co /ma 2,702 0.00 897 28.51
2025-08-13 13F Mirova 3,840 0.00 1,276 28.53
2025-08-04 13F Spire Wealth Management 168 -30.00 56 -9.84
2025-08-11 13F Private Advisor Group, LLC 8,561 -9.31 2,844 16.56
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 15,201 15.26 4,797 26.68
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 56 55.56 14 30.00
2025-08-06 13F Washington Trust Bank 716 238
2025-08-19 13F Delos Wealth Advisors, LLC 10 3
2025-08-26 NP Profunds - Profund Vp Industrials 477 18.36 158 51.92
2025-08-06 13F Resona Asset Management Co.,Ltd. 38,657 5.13 12,827 35.00
2025-07-30 13F Pittenger & Anderson Inc 51 0.00 17 23.08
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,420 195.83 472 279.84
2025-08-04 13F Hantz Financial Services, Inc. 12 140.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 166 -14.43 52 -5.45
2025-07-31 13F Richards, Merrill & Peterson, Inc. 1,162 11.95 386 44.03
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 57,748 -5.52 19,182 21.47
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 48,586 2.88 15,331 13.06
2025-07-15 13F Pine Haven Investment Counsel, Inc 1,883 0.00 625 28.60
2025-08-12 13F Westfield Capital Management Co Lp 214,680 -2.36 71,310 25.53
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 3,585 -34.76 1,191 -16.14
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 536,485 5.56 132,877 -6.10
2025-05-02 13F Capital A Wealth Management, LLC 553 54.04 143 39.22
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 7,887 20.41 2,489 32.34
2025-07-10 13F Triangle Securities Wealth Management 4,944 -0.56 1,642 27.88
2025-07-22 13F Valley National Advisers Inc 459 -0.43 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 329 -0.30 109 28.24
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 16 33.33 5 66.67
2025-08-11 13F Battery Global Advisors, LLC 598 0.00 199 28.57
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 33 -64.52 8 -66.67
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27,644 6.91 9,183 37.43
2025-07-24 13F Costello Asset Management, INC 1,400 0.00 465 28.81
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1,995 573
2025-07-30 13F Citizens & Northern Corp 666 221
2025-08-11 13F Brown Brothers Harriman & Co 649 10.19 216 41.45
2025-08-13 13F Kilter Group LLC 5 2
2025-07-24 13F Standard Life Aberdeen plc 99,946 6.30 33,199 38.40
2025-08-04 13F Pensionmark Financial Group, Llc 1,324 -22.57 440 -0.45
2025-08-05 13F Core Alternative Capital 8 0.00 3 0.00
2025-08-14 13F Raymond James Financial Inc 383,392 7.37 127,351 38.03
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 88,122 0.00 21,826 -11.04
2025-08-22 NP PEPS - Parametric Equity Plus ETF 236 78
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 50,722 0.00 16,848 28.56
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 242 -35.81 80 -17.53
2025-07-31 13F Caitong International Asset Management Co., Ltd 103 -88.59 34 -85.41
2025-07-24 13F M. Kraus & Co 32,586 -0.34 10,824 28.13
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-07-24 13F Lmcg Investments, Llc 41,907 -4.92 13,920 22.23
2025-07-30 13F Birch Hill Investment Advisors LLC 197,351 -0.26 65,554 28.23
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,741 17.71 431 4.87
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 429,506 -10.02 106,380 -19.95
2025-08-14 13F Corient IA LLC 1,500 0.00 498 28.68
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 4,436 1,474
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 43,618 -49.41 14,489 -34.96
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 11,033 4
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 52,179 100.43 14,528 109.25
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 116,708 -12.32 38,767 12.72
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 8,450 -12.21 2,807 12.87
2025-07-31 13F Kornitzer Capital Management Inc /ks 5,376 -2.50 1,786 25.35
2025-08-15 13F Keel Point, LLC 1,159 4.32 385 34.15
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 44,112 9.14 14,653 40.32
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 7,060 -8.63 2,345 17.48
2025-07-16 13F Patton Fund Management, Inc. 886 294
2025-08-05 13F Dillon & Associates Inc 966 -82.08 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 548 -86.53 182 -83.74
2025-08-14 13F Volterra Technologies LP Put 300 100
2025-08-14 13F Volterra Technologies LP Call 3,900 1,295
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,379 -1.01 342 -11.89
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 3,010 1
2025-08-04 13F Assetmark, Inc 1,244 -61.08 413 -49.94
2025-08-13 13F Invesco Ltd. 1,103,151 -23.82 366,434 -2.07
2025-08-15 13F Semmax Financial Advisors Inc. 44 0.00 15 16.67
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 1,393 0.00 463 28.69
2025-07-24 13F Davis-rea Ltd. 5,586 8.47 1,856 39.47
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 7,407 -5.61 1,835 -16.03
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 64,922 1.05 20,486 11.04
2025-07-17 13F Coastline Trust Co 500 0.00 166 28.68
2025-08-14 13F UBS Group AG 2,614,280 9.12 868,385 40.29
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 380,646 5.28 94,278 -6.35
2025-08-14 13F UBS Group AG Put 50,200 -7.04 16,675 19.51
2025-07-22 13F Ellenbecker Investment Group 2,017 0.25 670 29.09
2025-08-08 13F SG Americas Securities, LLC 2,822 -45.63 1 -100.00
2025-04-30 13F Ninety One North America, Inc. 0 -100.00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-31 13F/A Interchange Capital Partners, LLC 2,416 15.93 802 49.07
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-07-29 13F Hoese & Co LLP 225 75
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,596 0.00 1,194 28.53
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 2,378 0.38 589 -10.77
2025-08-15 13F Equitable Holdings, Inc. 2,793 57.71 928 102.84
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 682 4.60 215 14.97
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 102,425 129.27 34,023 194.77
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 559 -32.81 138 -40.26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 169,458 -18.64 56,289 4.59
2025-07-10 13F Focus Financial Network, Inc. 1,802 0.00 599 28.60
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 9,309 3,092
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-07-25 13F Yousif Capital Management, Llc 14,066 -1.57 4,672 26.54
2025-07-28 13F Frazier Financial Advisors, LLC 1,693 0.00 562 28.60
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,242 0.00 3,402 28.57
2025-08-12 13F Heritage Trust Co 3,330 0.00 1,106 28.60
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 100,814 -7.44 24,970 -17.67
2025-08-13 13F Millstone Evans Group, LLC 28 0.00 9 28.57
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 130,607 -25.94 43,384 -4.79
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2,972 -5.98 987 20.96
2025-08-04 13F Savvy Advisors, Inc. 1,133 17.53 376 51.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 19,533 8.34 6,488 39.29
2025-07-25 13F Delaney Dennis R 20,927 -3.54 6,951 24.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 23,929 0.00 7,948 28.57
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 379,559 6.86 126,078 37.38
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 149 -3.25 49 25.64
2025-07-25 13F We Are One Seven, LLC 679 226
2025-08-05 13F Hunter Associates Investment Management Llc 1,665 -0.89 1
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 18,720 6,218
2025-07-14 13F Westend Capital Management LLC 25,661 2.07 8,524 31.22
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,125 -15.97 1,370 8.04
2025-08-14 13F Summit Trail Advisors, Llc 2,447 813
2025-07-08 13F Advance Capital Management, Inc. 800 0.00 266 28.64
2025-08-04 13F GAM Holding AG 3,732 -24.15 1,240 -2.52
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,139 15.05 378 48.24
2025-08-13 13F Mirabella Financial Services Llp 6,561 -10.11 2,179 15.60
2025-08-07 13F Los Angeles Capital Management Llc 192,149 63,826
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 16,853 -1.34 5,318 8.40
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 3,506 0.00 1,165 28.62
2025-07-16 13F West Branch Capital LLC 75 0.00 25 26.32
2025-08-08 13F Ironwood Investment Counsel, LLC 721 240
2025-08-14 13F Capstone Investment Advisors, Llc 2,544 845
2025-07-30 13F Argonautica Private Wealth Management, Inc 1,771 0.00 588 28.67
2025-08-14 13F Capstone Investment Advisors, Llc Call 900 299
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 1,334,812 -2.90 443,385 24.83
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 457 2.47 152 31.30
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 125,490 -6.32 31,081 -16.66
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,810 -85.80 468 -87.18
2025-07-23 13F Vontobel Holding Ltd. 11,034 -1.05 3,665 27.21
2025-07-22 13F Clarius Group, LLC 1,347 13.67 447 46.08
2025-08-07 13F Resources Investment Advisors, LLC. 4,629 10.85 1,538 42.58
2025-07-31 13F/A Avion Wealth 17 6.25 0
2025-08-06 13F EFG Asset Management (North America) Corp. 8,926 -4.38 2,963 22.90
2025-08-14 13F Capstone Investment Advisors, Llc Put 1,300 432
2025-08-11 13F Dorsey & Whitney Trust CO LLC 25,101 1.00 8,338 29.84
2025-03-27 NP PWS - Pacer WealthShield ETF 110 -10.57 31 -9.09
2025-07-10 13F Tompkins Financial Corp 516 -4.62 171 23.02
2025-07-11 13F IFM Investors Pty Ltd 21,655 5.84 7,193 36.08
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 621 206
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 3,363 -280.61 1,061 -298.69
2025-08-04 13F AdvisorShares Investments LLC 150 50
2025-08-13 13F Northern Trust Corp 1,373,972 -1.60 456,392 26.50
2025-08-13 13F Cerity Partners LLC 31,000 23.64 10,297 58.95
2025-07-29 NP Guggenheim Strategic Opportunities Fund 61 5.17 19 18.75
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 179,873 2.39 59,748 31.63
2025-08-21 NP IBOT - VanEck Robotics ETF 1,638 32.63 544 70.53
2025-08-06 13F Fox Run Management, L.l.c. 1,318 -40.68 438 -23.87
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,615 279.11 417 265.79
2025-08-08 13F Smithfield Trust Co 532 0.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 799 31.63 265 69.87
2025-08-13 13F California Public Employees Retirement System 187,005 7.57 62,117 38.30
2025-07-18 13F First Pacific Financial 9,338 3,102
2025-07-25 13F JustInvest LLC 14,748 8.07 4,919 39.51
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-28 13F Eq Wealth Advisors, Llc 393 0.00 131 28.71
2025-08-13 13F Colonial Trust Co / SC 747 -20.36 242 0.00
2025-05-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 3,872 0.00 959 -11.04
2025-07-29 13F S-Bank Fund Management Ltd 10,946 -47.17 3,636 -32.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,864 -25.41 619 -4.03
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0 -100.00
2025-07-25 13F Asset Planning,Inc 173 0.00 57 29.55
2025-08-15 13F Cooksen Wealth, LLC 114 -12.31 38 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4,431 -0.02 1,472 28.47
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 414 0.00 138 29.25
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 197,072 -1.84 65,464 26.20
2025-07-23 13F Tyche Wealth Partners LLC 1,200 0.00 399 28.39
2025-08-14 13F Evercore Wealth Management, LLC 1,563 14.67 519 47.44
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 75 -57.14 2,491 -44.90
2025-08-12 13F Change Path, LLC 1,488 28.17 494 65.22
2025-07-17 13F City Holding Co 520 0.00 173 28.36
2025-05-13 13F Varma Mutual Pension Insurance Co 0 -100.00 0 -100.00
2025-08-11 13F Addison Capital Co 3,511 1.04 1,166 29.99
2025-08-14 13F Mercer Global Advisors Inc /adv 12,722 -2.68 4,226 25.14
2025-08-14 13F Fieldview Capital Management, LLC 5,317 -79.73 1,766 -73.94
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1,783 0.51 592 29.26
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 25 8
2025-08-12 13F Coldstream Capital Management Inc 3,458 -7.49 1,149 18.96
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 4,706 1,310
2025-08-14 13F/A Barclays Plc 406,335 51.36 135 94.20
2025-07-24 13F Kampmann Melissa S. 11,868 -1.70 3,942 26.39
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 92,432 0.00 22,894 -11.04
2025-04-23 13F Stephenson National Bank & Trust 0 -100.00 0
2025-07-08 13F Apella Capital, LLC 1,181 22.89 400 71.67
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 534 11.25 177 42.74
2025-07-11 13F Grove Bank & Trust 94 11.90 31 47.62
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 16 0.00 5 25.00
2025-03-27 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 5,719 -86.57 1,592 -85.98
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 17,726 39.46 5,593 53.27
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 108,985 14.06 36,202 46.64
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 6 0.00 2 0.00
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 19,595 0.00 4,853 -11.04
2025-07-30 13F Whittier Trust Co 1,979 5.49 657 35.74
2025-07-07 13F Enterprise Bank & Trust Co 721 239
2025-08-14 13F Principia Wealth Advisory, LLC 2 -50.00 1
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-07-30 NP SNSR - Global X Internet of Things 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 9,215 -24.80 2,908 -17.37
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,994 -7.36 3,652 19.08
2025-08-08 13F Forsta Ap-fonden 23,300 -1.27 7,740 26.93
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5,400 -3.86 1,794 23.57
2025-08-04 13F HBK Sorce Advisory LLC 1,955 -2.30 649 25.78
2025-08-08 13F Strategies Wealth Advisors, LLC 1,710 0.12 568 28.57
2025-08-12 13F Evelyn Partners Investment Management LLP 1,933 162.28 781 37.32
2025-05-07 13F Bellwether Advisors, LLC 0 -100.00 0
2025-07-15 13F Riverbridge Partners Llc 6,991 -0.77 2,322 27.58
2025-05-15 13F Paradoxiom Capital L.P. 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 16,915 0.94 5,619 29.78
2025-08-14 13F Safeguard Investment Advisory Group, LLC 1,186 0.34 394 28.85
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3,039 1.77 959 11.79
2025-07-10 13F Signal Advisors Wealth, LLC 694 -18.54 231 4.55
2025-08-14 13F Howard Hughes Medical Institute 24 8
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 8,828 0.00 2,932 28.60
2025-08-14 13F Mariner, LLC 56,291 -0.01 18,698 28.54
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 8,302 22.05 2,758 56.92
2025-07-09 13F Gateway Investment Advisers Llc 11,158 -0.21 3,706 28.28
2025-08-14 13F Murphy & Mullick Capital Management Corp 326 4.82 115 42.50
2025-08-06 13F Cannon Financial Strategists, Inc. 1,138 0.00 378 28.67
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 10 0.00 3 50.00
2025-08-14 13F Wetherby Asset Management Inc 2,626 0.08 872 16.42
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,400 -32.75 1,129 -13.55
2025-07-16 13F Rebalance, Llc 1,083 0.00 360 28.67
2025-07-21 13F Credential Securities Inc. 529 4.96 88 -1.14
2025-08-07 13F Vise Technologies, Inc. 1,275 44.39 424 67.86
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 624 1,200.00 155 1,084.62
2025-07-17 13F Independence Bank of Kentucky 230 -4.17 76 22.58
2025-08-08 13F Tobam 4 -98.20 0
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 2,500 789
2025-08-14 13F Voya Investment Management Llc 264,150 -9.70 87,743 16.09
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 384 -61.94 121 -58.13
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12,960 12.39 4 100.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 76 25
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 11,222 -36.48 3,728 -18.34
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 -29.17 109 -36.99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 107,500 1.94 35,708 31.05
2025-08-13 13F Beacon Pointe Advisors, LLC 2,212 21.74 735 56.50
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1,427 7.62 353 -4.34
2025-08-13 13F Portland Global Advisors LLC 29,959 -2.80 9,952 24.97
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 334 1.52 111 29.41
2025-05-28 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 4,854 -7.63 1,254 -16.46
2025-08-01 13F Mendel Money Management 2,752 -0.54 914 28.01
2025-04-28 NP GIMFX - GMO Implementation Fund 1,504 432
2025-08-12 13F BlackRock, Inc. 8,733,724 -0.66 2,901,081 27.70
2025-08-14 13F Clark Capital Management Group, Inc. 766 254
2025-05-13 13F Knuff & Co LLC 0 -100.00 0
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -4,900 -0.00 -1,546 9.88
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-07-22 13F Foguth Wealth Management, LLC. 670 -14.65 223 9.90
2025-08-06 13F Prospera Financial Services Inc 4,228 3.98 1,405 33.71
2025-08-25 13F/A Promus Capital, LLC 7 0.00 2 100.00
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1,367 0.00 474 34.28
2025-08-05 13F Wellington Shields Capital Management, LLC 250 0.00 83 29.69
2025-07-29 13F Vectors Research Management, LLC 5,894 -1.12 1,958 27.08
2025-08-15 13F Harvest Fund Management Co., Ltd 230 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 427 -65.28 142 -62.99
2025-07-29 13F Nordea Investment Management Ab 459,480 1.66 151,794 32.31
2025-08-12 13F Belmont Capital, LLC 1,042 0.00 346 28.62
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 404 3.06 134 32.67
2025-07-09 13F Bruce G. Allen Investments, LLC 72 0.00 24 27.78
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 9,750 0.00 2,415 -11.05
2025-08-12 13F Franklin Resources Inc 404,224 -14.05 134,271 10.49
2025-08-06 13F Moors & Cabot, Inc. 1,680 -0.77 558 27.69
2025-08-13 13F NEOS Investment Management LLC 36,049 -26.38 11,974 -5.36
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 2,846 -13.94 945 10.66
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 13,854 6.74 3,431 -5.04
2025-08-05 13F Cambiar Investors Llc 878 -31.03 292 -11.28
2025-08-12 13F Associated Banc-corp 1,162 -11.57 386 13.57
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 16,029 -1.26 5,324 26.94
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-05 13F Nicholas Company, Inc. 19,641 9.75 6,524 41.12
2025-08-14 13F Warren Averett Asset Management, LLC 2,232 2.53 741 31.85
2025-08-13 13F Manning & Napier Advisors Llc 5,095 -20.40 1,692 2.36
2025-08-14 13F Fmr Llc 191,264 -19.99 63,532 2.86
2025-08-01 13F Banco Santander, S.A. 2,512 834
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-05 13F Welch & Forbes Llc 1,016 -9.29 337 16.61
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 434 0.00 107 -10.83
2025-07-25 13F Astoria Portfolio Advisors LLC. 1,562 0.00 558 48.93
2025-08-13 13F Summit Financial, LLC 6,530 67.69 2,169 115.51
2025-08-13 13F Scotia Capital Inc. 13,112 -32.94 4,355 -13.80
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 3,625,815 1.49 1,204,387 30.48
2025-08-14 13F Royal Bank Of Canada 310,174 28.28 103,029 64.90
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 25,799 32.32 8,570 70.12
2025-08-14 13F Federation des caisses Desjardins du Quebec 20,938 -31.78 6,955 -12.31
2025-08-11 13F Baldwin Investment Management, LLC 10,615 344.89 3,526 472.24
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,872 -0.79 1,618 27.60
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 7,357 1,822
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,172 0.00 290 -11.04
2025-07-31 13F Quest Partners LLC 2,248 747
2025-08-14 13F Moneta Group Investment Advisors Llc 7,125 1.96 2,367 31.08
2025-08-11 13F Western Wealth Management, LLC 2,653 -7.88 881 18.41
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 27,940 1.69 6,920 -9.54
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 7,921 3.84 2,631 33.55
2025-07-17 13F Hanson & Doremus Investment Management 608 0.00 0
2025-08-13 13F Baird Financial Group, Inc. 51,322 0.53 17,048 29.23
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,500 0.00 13,121 28.55
2025-08-15 13F Morse Asset Management, Inc 50 -26.47 17 -5.88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 9,955 4.44 3,307 34.28
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 33,916 0.00 8,400 -11.05
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 37,023 0.00 9,170 -11.05
2025-03-31 NP DAACX - Diversified Equity Fund 630 0.00 175 4.17
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-07-18 13F BOCHK Asset Management Ltd 800 266
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,958 -2.70 2,643 25.08
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 4,312 -11.06 1,068 -20.90
2025-07-23 13F Godsey & Gibb Associates 140 0.00 47 27.78
2025-04-21 13F Kraft Asset Management, Llc 0 -100.00 0 -100.00
2025-05-29 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 150 -25.00 50 -7.55
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 293 0.00 73 0.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 59 1.72 20 35.71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,055 -2.68 350 25.00
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 6,987 0.00 2,321 28.53
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 164 -7.87 52 0.00
2025-07-30 13F Financial Perspectives, Inc 112 0.00 37 32.14
2025-08-04 13F KLCM Advisors, Inc. 966 0.00 321 28.51
2025-07-28 13F Bayforest Capital Ltd 1,943 241.48 645 338.78
2025-08-12 13F Tradition Wealth Management, LLC 964 -0.10 320 28.51
2025-07-10 13F Atticus Wealth Management, Llc 3 1
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,724 0.70 606 42.92
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 4,300 -6.52 1 0.00
2025-07-07 13F Wesbanco Bank Inc 7,079 13.28 2,351 45.66
2025-08-05 13F Simplex Trading, Llc 1,071 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 813 -53.62 270 -40.27
2025-08-05 13F Simplex Trading, Llc Call 16,500 146.27 5 400.00
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 10,093 -7.08 3,353 19.46
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 10,258 -5.86 3,237 3.45
2025-07-10 13F Rockland Trust Co 26,572 -8.88 8,826 17.15
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,961 -0.83 1,316 27.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 913 0.00 303 28.94
2025-08-05 13F Claro Advisors LLC 1,674 1.15 556 30.21
2025-07-16 13F Plancorp, LLC 1,045 -0.85 347 27.57
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 74,891 -1.60 24,877 26.51
2025-07-23 13F Nbt Bank N A /ny 575 -3.36 191 24.18
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -52 -80.00 -17 -74.63
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 131,163 -4.58 43,568 22.67
2025-08-14 13F Nia Impact Advisors, Llc 8,180 -2.97 2,717 24.75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 265 -9.25 88 17.33
2025-08-11 13F Vanguard Group Inc 14,058,406 1.50 4,669,781 30.48
2025-08-12 13F Essex Investment Management Co Llc 70 0.00 23 27.78
2025-08-13 13F Cary Street Partners Financial Llc 709 -1.12 236 27.03
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 52 8.33 17 41.67
2025-07-30 13F Stephens Investment Management Group LLC 171,945 -6.64 57,115 20.03
2025-08-12 13F Manchester Capital Management LLC 42 -28.81 14 -13.33
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,743 -9.94 1,181 -1.01
2025-08-14 13F Parallax Volatility Advisers, L.P. 4,100 1,362
2025-07-28 13F Courier Capital Llc 4,452 -1.31 1,479 26.87
2025-08-11 13F Nomura Asset Management Co Ltd 36,425 4.97 12,099 34.94
2025-07-17 13F Sound Income Strategies, LLC 414 0.00 138 29.25
2025-08-08 13F National Pension Service 159,981 0.82 53,141 29.61
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-08-13 13F Centiva Capital, LP Put 1,000 332
2025-08-01 13F Markel Corp 154,900 0.00 51,453 28.56
2025-08-13 13F Centiva Capital, LP Call 400 133
2025-08-07 13F 1620 Investment Advisors, Inc. 287 0.00 95 28.38
2025-07-22 13F Confluence Wealth Services, Inc. 1,187 0.00 394 38.73
2025-07-15 13F Beacon Investment Advisory Services, Inc. 630 209
2025-07-30 13F FNY Investment Advisers, LLC 147 -43.89 0
2025-07-16 13F American National Bank 962 -5.78 320 21.29
2025-08-12 13F Quantum Private Wealth, LLC 2,787 -17.42 926 6.08
2025-08-06 13F Paladin Advisory Group, LLC 37 0.00 12 33.33
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 744 0.00 247 28.65
2025-08-13 13F Walleye Capital LLC Put 900 800.00 299 1,092.00
2025-07-25 13F Kinneret Advisory, LLC 2,490 -0.12 827 28.42
2025-08-13 13F Walleye Capital LLC Call 2,100 -4.55 698 22.71
2025-08-14 13F Bishop & Co Investment Management, LLC 918 0.00 305 28.27
2025-07-18 13F La Banque Postale Asset Management SA 47,606 137.58 15,813 205.45
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,900 -6.45 963 20.38
2025-08-07 13F Richard C. Young & CO., LTD. 6,433 -0.89 2,137 27.37
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 118,253 3.05 39,280 32.48
2025-08-08 13F Cornerstone Advisors, LLC 6,800 -5.56 2,259 21.40
2025-07-14 13F Armstrong Advisory Group, Inc 621 2.81 206 19.77
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459,201 4.09 152,533 33.82
2025-08-13 13F SCS Capital Management LLC 2,349 -13.32 780 11.43
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0 -100.00
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 8,617 14.36 2,719 25.71
2025-08-13 13F GeoWealth Management, LLC 134 5.51 45 37.50
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 60,095 0.37 19,962 29.03
2025-08-11 13F Birchbrook, Inc. 80 0.00 27 30.00
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Certified Advisory Corp 1,008 0.00 335 28.46
2025-08-08 13F Oak Thistle LLC 2,782 924
2025-08-14 13F Susquehanna International Group, Llp 43,167 345.71 14,339 473.06
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 25,609 -0.09 8,507 38.38
2025-08-14 13F Susquehanna International Group, Llp Call 147,200 -3.09 48,895 24.58
2025-08-14 13F Susquehanna International Group, Llp Put 117,400 75.75 38,997 125.95
2025-07-22 13F Boston Common Asset Management, LLC 21,797 -21.19 7,240 1.32
2025-08-05 13F Milestone Asset Management, Llc 671 223
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 325,000 5.74 107,955 35.94
2025-08-13 13F Dynamic Wealth Strategies, LLC 138 46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,684 3.35 892 32.79
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,855 -1.92 948 26.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2,134 145.01 709 214.67
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,091 17.05 1,013 4.11
2025-08-12 13F American Century Companies Inc 31,037 0.98 10,310 29.82
2025-08-13 13F Capital Fund Management S.a. 27,717 34.88 9,207 73.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 134,557 -16.90 44,696 6.83
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 111.86 316 126.62
2025-08-14 13F Great Valley Advisor Group, Inc. 1,277 -6.31 425 20.45
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,017 0.99 252 -10.36
2025-08-18 13F Hollencrest Capital Management 7 0.00 2 100.00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 34 -57.50 11 -45.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,061 -24.54 263 -32.99
2025-07-22 13F Capital City Trust Co/fl 0 -100.00 0
2025-07-24 13F Aurora Private Wealth, Inc. 1,130 -1.74 0
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-07-31 13F Smith Group Asset Management, LLC 7,645 52.90 2,539 96.67
2025-08-14 13F Erste Asset Management GmbH 30,495 78.34 10,061 127.52
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 51,935 12,863
2025-08-07 13F Verus Capital Partners, Llc 2,519 6.20 837 36.60
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -4,303 -14.67 -1,066 -24.15
2025-08-12 13F Gladstone Institutional Advisory LLC 1,293 1.57 430 30.79
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 2,500 0.00 830 28.68
2025-08-07 13F Cascade Financial Partners, LLC 2,120 0.00 704 28.70
2025-07-24 13F Conning Inc. 917 -2.55 305 25.10
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 5,000 0.00 1,661 28.58
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-07 13F First Community Trust Na 1,168 0.00 388 28.57
2025-07-11 13F Weatherly Asset Management L. P. 11,847 -0.39 3,935 28.09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 84,500 -1.17 28,068 27.06
2025-08-11 13F Raiffeisen Bank International AG 574 -32.07 185 -15.14
2025-08-04 13F Hutchinson Capital Management/ca 1,359 -0.07 451 28.49
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 87 -6.45 22 -16.00
2025-08-08 13F Hartland & Co., LLC 2,979 0.81 989 29.62
2025-07-15 13F Carr Financial Group Corp 672 223
2025-08-12 13F Jacobi Capital Management LLC 1,066 -5.41 354 21.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 15,932 -4.25 5,292 23.10
2025-08-14 13F Atomi Financial Group, Inc. 1,996 11.63 663 43.51
2025-05-15 13F Texas Permanent School Fund 16,221 4,018
2025-08-11 13F Principal Securities, Inc. 1,134 1.52 377 17.87
2025-07-16 13F Patron Partners Advisors, Llc 1,321 -6.84 439 19.67
2025-08-08 13F Financial Gravity Companies, Inc. 120 0.00 40 14.71
2025-08-05 13F Aviance Capital Partners, LLC 5,345 0.00 1,775 28.53
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 2,288 0.00 760 28.60
2025-07-29 13F Chicago Partners Investment Group LLC 738 264
2025-08-26 NP Institutional Investment Strategy Fund 7 0.00 2 100.00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 9,953 4.44 2,465 -7.09
2025-08-13 13F Cresset Asset Management, LLC 10,334 -8.75 3,433 17.29
2025-05-15 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 112,240 1.16 37,283 30.05
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 1,651 474
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 45 0.00 15 27.27
2025-06-20 NP RVRB - Reverb ETF 9 0.00 2 0.00
2025-07-30 13F Gulf International Bank (UK) Ltd 5,659 -12.51 2 0.00
2025-05-15 13F Harding Loevner Lp 0 -100.00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 1,245 0.08 414 28.66
2025-05-13 13F CLARET ASSET MANAGEMENT Corp 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,089 -91.59 362 -89.21
2025-07-08 13F Nbc Securities, Inc. 759 -9.43 0
2025-08-29 NP JAEEX - Equity Income Trust NAV 16,206 7.28 5,383 37.92
2025-07-11 13F Mandatum Life Insurance Co Ltd 25,000 0.00 8,304 28.56
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 -99.84 1 -100.00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 49 16
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 185 -4.15 61 24.49
2025-08-14 13F Interval Partners, LP 32,400 10,762
2025-05-12 13F Eagle Global Advisors Llc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,126 5.04 5,689 35.04
2025-08-18 13F N.E.W. Advisory Services LLC 41 -42.25 14 -27.78
2025-08-14 13F Integrated Wealth Concepts LLC 8,259 1.79 2,743 30.87
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,487 -5.59 494 21.43
2025-08-06 13F Quadrant Private Wealth Management, LLC 746 248
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,548 0.00 879 -11.04
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-29 13F Values First Advisors, Inc. 609 202
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 132,413 2.58 43,984 31.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 186 -23.14 62 -1.61
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 7,795 7.32 2,170 7.27
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 839 -81.28 279 -75.99
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 5,811 54.96 1,930 91.85
2025-08-13 13F Azimuth Capital Investment Management LLC 19,465 -8.73 6,466 17.33
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 16,213 8.66 5,385 39.69
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100.00 0 -100.00
2025-08-12 13F Saturna Capital CORP 301,507 0.07 100,152 28.65
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 8,538 3.82 2,694 14.10
2025-08-14 13F Boothbay Fund Management, Llc 1,001 333
2025-08-13 13F Estabrook Capital Management 640 -36.00 213 -17.83
2025-08-01 13F Taylor Financial Group, Inc. 1,648 0.00 547 28.71
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,984 -0.76 9,960 27.58
2025-07-28 NP MAKX - ProShares S&P Kensho Smart Factories ETF 190 -11.63 60 -3.28
2025-07-16 13F Dakota Wealth Management 1,802 -0.11 599 28.33
2025-07-11 13F Baker Chad R 52,110 0.00 17,309 28.56
2025-07-25 13F Apollon Wealth Management, LLC 3,795 -23.73 1,261 -1.95
2025-08-12 13F Prudential Plc 16,893 32.36 5,611 70.19
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 411 0.00 137 28.30
2025-08-13 13F IAG Wealth Partners, LLC 124 0.00 41 28.13
2025-07-29 13F Private Trust Co Na 3,176 -1.91 1,055 26.20
2025-08-07 13F Meeder Asset Management Inc 15 -65.91 5 -63.64
2025-08-05 13F Tsfg, Llc 100 -47.64 0
2025-07-08 13F Davis Investment Partners, LLC 1,985 0.00 672 45.14
2025-08-05 13F American Capital Advisory, LLC 2 100.00 1
2025-08-14 13F Wexford Capital Lp 279 93
2025-08-27 NP RYSOX - S&P 500 Fund Class A 322 -6.67 107 19.10
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 107 0.00 36 29.63
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 57,259 0.71 19,020 29.47
2025-09-04 13F/A Advisor Group Holdings, Inc. 42,430 14.12 13,721 42.75
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 4,845 0.00 1,609 5.30
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537,764 -14.51 133,193 -23.95
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 887 -63.50 332 -71.45
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,359 7.03 3,061 -4.79
2025-06-26 NP Clough Global Equity Fund Short -2,530 -0.00 -627 -11.08
2025-08-14 13F Peapack Gladstone Financial Corp 48,553 1.78 16 33.33
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 4,250 1.19 1,053 -10.01
2025-08-14 13F Transamerica Financial Advisors, Inc. 56 16.67 18
2025-08-15 13F North Ridge Wealth Advisors, Inc. 1,410 0.00 468 28.57
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,620 0.00 538 28.71
2025-07-17 13F XML Financial, LLC 1,593 -0.87 529 27.47
2025-07-22 13F Cedar Mountain Advisors, LLC 1 0.00 0
2025-07-15 13F Kwmg, Llc 21,415 1.34 7,113 30.30
2025-07-24 13F Cyndeo Wealth Partners, LLC 2,636 3.94 876 33.59
2025-08-13 13F Cary Street Partner Investment Advisory Llc 180 8.43 60 40.48
2025-07-15 13F Cigna Investments Inc /new 1,096 -3.01 0
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-07-28 13F Revolve Wealth Partners, LLC 1,091 21.22 362 56.03
2025-08-12 13F Entropy Technologies, LP 17,691 5,876
2025-04-14 13F Octavia Wealth Advisors, LLC 0 -100.00 0
2025-08-07 13F 1st Source Bank 1,575 -1.62 523 26.63
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,470 -4.64 859 -15.20
2025-08-14 13F Janus Henderson Group Plc 33,123 65.40 10,996 112.34
2025-07-17 13F Oakworth Capital, Inc. 284 6.37 94 38.24
2025-07-30 13F Rehmann Capital Advisory Group 1,275 -4.28 424 22.97
2025-08-11 13F VSM Wealth Advisory, LLC 623 0.00 207 28.57
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 494 -29.02 156 -22.11
2025-07-10 13F Wedmont Private Capital 3,015 -5.01 1,026 40.93
2025-08-01 13F Envestnet Asset Management Inc 227,431 -18.73 75,546 4.48
2025-05-15 13F Rakuten Investment Management, Inc. 10,330 2,672
2025-07-21 13F Ameriflex Group, Inc. 50 -28.57 16 -11.11
2025-07-23 13F Trifecta Capital Advisors, LLC 6 0.00 2 0.00
2025-08-07 13F Flagship Wealth Advisors, Llc 133 0.00 44 29.41
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -504 -80.53 -167 -75.00
2025-07-17 13F HB Wealth Management, LLC 2,950 -48.81 980 -34.18
2025-07-14 13F Abound Wealth Management 13 0.00 4 33.33
2025-08-18 13F Wolverine Trading, Llc 10,387 3,427
2025-08-18 13F Wolverine Trading, Llc Call 38,200 47.49 12,604 88.18
2025-07-22 13F Checchi Capital Advisers, LLC 1,401 -5.34 465 21.73
2025-05-05 13F Lindbrook Capital, Llc 687 2.08 178 -7.81
2025-08-18 13F Wolverine Trading, Llc Put 17,500 105.88 5,774 162.69
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 250,000 0.00 83,042 28.56
2025-08-14 13F Utah Retirement Systems 18,632 -0.41 6,189 28.01
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 85,276 18.76 23,743 23.98
2025-08-11 13F Avantax Planning Partners, Inc. 4,415 -16.30 1,467 7.56
2025-08-14 13F Vident Advisory, LLC 14,362 110.46 4,771 170.56
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 1,600 -0.62 531 27.64
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,490 7.74 495 38.38
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,648 -4.30 547 23.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6,841 -14.29 2,272 10.18
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,702 19.55 4,880 6.34
2025-07-30 13F Securian Asset Management, Inc 5,818 -3.32 1,933 24.32
2025-07-28 NP VCULX - Growth Fund 153 -80.31 48 -79.04
2025-07-22 13F IMC-Chicago, LLC Call 14,100 27.03 4,684 63.28
2025-07-28 13F Td Asset Management Inc 49,838 -3.56 16,555 23.98
2025-08-19 13F/A Pitcairn Co 861 -13.55 286 10.89
2025-08-14 13F Banque Transatlantique SA 11,550 -52.91 3,839 -34.45
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 890,875 -10.96 295,770 14.49
2025-07-21 13F Crews Bank & Trust 374 0.00 124 29.17
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 340 20.14 84 7.69
2025-08-06 13F Founders Financial Securities Llc 1,000 -0.30 332 34.41
2025-07-22 13F Penobscot Investment Management Company, Inc. 4,488 -4.27 1,491 23.04
2025-08-14 13F Group One Trading, L.p. Put 100 -50.00 33 -35.29
2025-08-14 13F Group One Trading, L.p. Call 10,000 29.87 3,322 66.97
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 -89.29 151 -88.58
2025-08-22 NP CVSE - Calvert US Select Equity ETF 218 -27.81 72 -7.69
2025-07-17 13F Wolff Wiese Magana Llc 51 0.00 17 23.08
2025-07-16 13F Perigon Wealth Management, LLC 2,784 0.54 925 29.23
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 977 23.36 325 58.82
2025-07-24 13F Financial Security Advisor, Inc. 980 0.41 326 28.97
2025-08-11 13F Great Lakes Advisors, Llc 283,933 -0.94 94,315 27.61
2025-08-27 NP LGH - HCM Defender 500 Index ETF 590 -8.39 196 17.47
2025-08-13 13F Fisher Asset Management, LLC 792,503 7.13 263,246 37.72
2025-07-24 13F Callan Family Office, LLC 2,048 680
2025-08-12 13F Beaton Management Co. Inc. 2,768 0.00 1
2025-07-21 13F ASR Vermogensbeheer N.V. 26,278 -0.42 8,728 28.03
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,028 -6.40 750 -16.78
2025-08-12 13F Swiss National Bank 342,300 7.51 113,702 38.21
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,251 0.00 1,080 28.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5,052 -28.17 1,251 -36.11
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 14,495 0.00 4,815 28.54
2025-08-13 13F Amundi 1,084,352 -30.02 371,651 -0.04
2025-07-17 13F Moss Adams Wealth Advisors LLC 2,988 10.34 992 41.92
2025-08-11 13F GW&K Investment Management, LLC 47 -24.19 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1,064 -3.27 353 24.30
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 9,484 -4.53 3,150 22.57
2025-07-29 13F TFC Financial Management 544 -0.55 181 27.66
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 41,424 10,260
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 6,642 34.43 2,206 72.88
2025-08-13 13F Gamco Investors, Inc. Et Al 115,626 -1.99 38,407 26.00
2025-08-06 13F SOUTH STATE Corp 50,170 4.89 16,665 34.84
2025-08-29 NP GAST - Gabelli Automation ETF 862 13.12 286 45.92
2025-07-14 13F Acropolis Investment Management, LLC 2,293 -2.09 762 25.79
2025-07-28 13F Twin Tree Management, LP Put 8,100 2,691
2025-07-30 13F DekaBank Deutsche Girozentrale 417,024 -8.74 137 18.10
2025-07-28 13F Twin Tree Management, LP Call 45,600 17.22 15,147 50.71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 15 5
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,413 -35.91 802 -17.59
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 18,392 0.64 6,109 29.40
2025-08-14 13F Eventide Asset Management, Llc 50,982 1.57 16,930 30.54
2025-08-15 13F Caxton Associates Llp 5,187 38.69 1,723 78.26
2025-08-29 NP Gabelli Dividend & Income Trust 41,400 -1.90 13,752 26.12
2025-07-16 13F Crowley Wealth Management, Inc. 1,610 -62.51 535 -51.85
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,876 0.00 22,260 -11.05
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 368 0.00 91 -10.78
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 64 0.00 21 31.25
2025-08-12 13F J.w. Cole Advisors, Inc. 4,544 3.70 1,509 33.30
2025-08-26 NP QCEQRX - Equity Index Account Class R1 55,324 7.10 18,377 37.68
2025-07-22 13F Knights of Columbus Asset Advisors LLC 100 0.00 33 32.00
2025-07-11 13F Seacrest Wealth Management, Llc 1,527 11.38 507 43.22
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,700 541.51 565 587.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,255 0.00 1,413 28.57
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 112 6.67 35 16.67
2025-07-15 13F Public Employees Retirement System Of Ohio 35,659 0.32 11,845 28.96
2025-08-14 13F Millennium Management Llc Call 52,700 -74.47 17,505 -67.18
2025-08-14 13F Millennium Management Llc 255,200 1,202.97 84,770 1,575.28
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 14,300 83.33 4,750 135.73
2025-08-14 13F Affinity Investment Advisors, Llc 903 300
2025-08-07 13F Profund Advisors Llc 1,268 10.65 421 42.23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 665 2.47 221 31.74
2025-04-30 13F Sofos Investments, Inc. 120 31
2025-08-12 13F Ascent Wealth Partners, LLC 13,251 -22.47 4,402 -0.32
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 39,999 1.29 13,286 30.22
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -42 -0.00 -14 30.00
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 3,961 1,250
2025-07-17 13F Venture Visionary Partners LLC 5,636 -76.12 1,872 -69.30
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 7,576 0.00 2,517 28.56
2025-08-14 13F Atom Investors LP 12,228 -53.17 4,062 -39.80
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 30,112 -1.76 7,458 -12.60
2025-07-30 13F Bogart Wealth, LLC 35 -2.78 12 22.22
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP EXI - iShares Global Industrials 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 12,925 -11.50 4,293 13.78
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6,914 -1.51 2,182 8.24
2025-07-28 13F Aegon Asset Management Uk Plc 171,774 240.86 57 338.46
2025-07-30 13F Princeton Global Asset Management LLC 206 68
2025-08-12 13F Private Management Group Inc 891 0.00 296 28.26
2025-08-11 13F Independent Advisor Alliance 641 213
2025-07-18 13F First United Bank Trust/ 96 0.00 32 29.17
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 0 -100.00 0 -100.00
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 201 8.06 67 37.50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 521 8.09 173 39.52
2025-07-15 13F Ballentine Partners, LLC 1,717 -8.33 570 18.01
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -814 -57.49 -270 -45.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,204 -8.85 1,064 17.18
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 84 -1.18 23 4.55
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,848 0.16 1,214 10.06
2025-05-08 13F NorthRock Partners, LLC 0 -100.00 0
2025-07-18 13F Rogco, Lp 139 -26.46 46 -4.17
2025-08-14 13F Toroso Investments, LLC 15,771 60.31 5,239 106.14
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,500 0.00 8,470 28.57
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9,760 -3.09 3,242 24.56
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 52,196 8.15 16,470 18.85
2025-08-13 13F Northwestern Mutual Wealth Management Co 14,920 -7.47 4,956 18.94
2025-06-30 NP TRFM - AAM Transformers ETF 1,434 58.28 355 55.02
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6,237 -14.00 1,545 -23.53
2025-07-09 13F Pallas Capital Advisors LLC 730 -18.71 242 4.31
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 141 5.22 44 15.79
2025-08-14 13F Xponance, Inc. 17,999 2.58 5,979 31.88
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 10,035 -25.28 3,333 -3.95
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 140 1.45 36 -7.69
2025-08-14 13F Goldman Sachs Group Inc 1,988,044 9.27 660,368 40.48
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 1,927 -48.93 640 -34.29
2025-08-26 NP NOIEX - Northern Income Equity Fund 3,370 -5.58 1,119 21.37
2025-08-06 13F Middleton & Co Inc/ma 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 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 5,192 -0.17 1,286 -11.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,100 -7.33 698 19.15
2025-08-14 13F FIL Ltd 206,723 -59.66 68,667 -48.14
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-06-26 NP EUSM - Eventide US Market ETF 957 63.87 237 46.30
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 10,988 1.62 3,650 30.65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 252 0.80 84 29.69
2025-08-06 13F Adviser Investments LLC 3,276 2.54 1,088 31.88
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,189 29.61 1,038 15.35
2025-08-12 13F Argent Trust Co 5,737 -1.22 1,906 27.00
2025-07-16 13F Banque Pictet & Cie Sa 32,336 -1.14 10,741 27.10
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,858 10.18 902 21.10
2025-08-07 13F Sierra Ocean, Llc 16 -82.80 5 -79.17
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 936 0.75 311 29.17
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 8 3
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 17 0.00 6 25.00
2025-08-11 13F Rothschild Investment Llc 381 -30.35 127 -10.64
2025-08-13 13F Transce3nd, LLC 9 0.00 3 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,943 -4.85 1,974 22.38
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,849 4.32 4,055 14.65
2025-07-17 13F Beacon Capital Management, LLC 348 -19.63 115 3.60
2025-05-27 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,700 0.00 5,090 -9.59
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 1,715 8.54 425 -3.42
2025-08-12 13F Accredited Wealth Management, LLC 165 0.00 55 28.57
2025-08-13 13F Ceredex Value Advisors LLC 227,188 -13.00 75,465 11.85
2025-07-25 13F LRI Investments, LLC 2,026 0.00 673 28.68
2025-08-15 13F Great West Life Assurance Co /can/ 238,949 51.91 79 97.50
2025-07-16 13F TigerOak Management, L.L.C. 1,886 -0.42 626 28.02
2025-08-12 13F Pathstone Holdings, LLC 19,606 -49.46 6,512 -35.04
2025-08-26 NP QCSCRX - Social Choice Account Class R1 957 0.00 318 28.34
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 3,719 921
2025-08-26 NP TVAL - T. Rowe Price Value ETF 11,277 6.81 3,746 37.33
2025-07-25 13F Valley Brook Capital Group, Inc. 1,300 0.00 432 28.66
2025-08-04 13F Impact Partnership Wealth, LLC 702 233
2025-07-17 13F Guyasuta Investment Advisors Inc 7,715 0.05 2,563 28.61
2025-08-07 13F Nwam Llc 1,009 -1.18 354 34.60
2025-07-22 13F Talbot Financial, LLC 29,908 16.31 9,935 49.52
2025-07-29 13F Marathon Strategic Advisors, LLC 1,500 0.00 498 28.68
2025-07-21 13F Credential Qtrade Securities Inc. 974 -1.62 284 -7.82
2025-07-07 13F Versant Capital Management, Inc 269 2.67 89 32.84
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 37,002 0.86 9,165 -10.28
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -8,000 -14.07 -1,981 -20.22
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 682 -3.12 215 6.44
2025-07-30 13F First Citizens Bank & Trust Co 2,144 -2.55 712 25.35
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 622 0.00 207 28.75
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 611 203
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 608 202
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 12 0.00 4 0.00
2025-08-05 13F Sigma Planning Corp 3,882 -2.78 1,290 25.02
2025-08-05 13F Westside Investment Management, Inc. 1,562 4.13 519 34.11
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 7,632 0.00 2,535 28.61
2025-07-28 13F Private Wealth Asset Management, LLC 3,423 -0.06 1,137 28.62
2025-07-29 13F Activest Wealth Management 1 -94.44 0 -100.00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -59 -23.38 -20 0.00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 41 -32.79 14 -13.33
2025-04-25 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 60,265 1.32 17,305 -1.42
2025-08-14 13F Stifel Financial Corp 214,744 0.75 71,334 29.52
2025-08-14 13F First Foundation Advisors 3,157 0.10 1,049 28.59
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 877 -79.79 0 -100.00
2025-08-05 13F Navalign, LLC 1,220 -28.86 405 -8.58
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3,888 0.00 1,291 28.59
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 5,807 -0.85 1,929 27.43
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 20 0.00 7 20.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -677 -81.69 -225 -76.54
2025-07-30 13F Forum Financial Management, LP 1,032 20.00 343 54.05
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 136 19.30 45 55.17
2025-08-11 13F One Capital Management, LLC 1,953 -15.64 649 8.36
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 10 2
2025-07-14 13F Abacus Planning Group, Inc. 1,014 337
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1,504 -7.67 -500 18.81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 10 3
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 698 8.05 194 7.78
2025-08-14 13F Glen Eagle Advisors, LLC 81 0.00 27 30.00
2025-08-04 13F Retirement Systems of Alabama 24,186 -0.47 8,034 27.95
2025-04-16 13F Spectrum Asset Management, Inc. (NB/CA) 0 -100.00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 3,666 39.71 1,218 79.76
2025-08-18 13F/A Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-18 13F Onefund, Llc 301 0
2025-07-30 13F D.a. Davidson & Co. 25,061 1.70 8,325 30.76
2025-08-13 13F Thematics Asset Management 0 -100.00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,329 -2.71 442 24.93
2025-08-14 13F Quantinno Capital Management LP 15,376 51.58 5,107 94.85
2025-07-24 13F Drucker Wealth 3.0, LLC 736 250
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8,571 -7.07 2,847 19.47
2025-08-14 13F Riggs Asset Managment Co. Inc. 51 17
2025-07-25 13F Keener Financial Planning LLC 278 0.00 0
2025-08-13 13F Guggenheim Capital Llc 2,457 -0.08 816 28.50
2025-07-11 13F Annex Advisory Services, LLC 1,479 -2.12 491 25.90
2025-08-08 13F Intech Investment Management Llc 3,314 77.89 1,101 128.69
2025-07-31 13F Buckingham Strategic Partners 2,155 64.38 716 111.54
2025-08-14 13F DecisionPoint Financial, LLC 4 1
2025-05-06 13F Regency Capital Management Inc.\DE 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 7 0.00 2 100.00
2025-08-08 13F Kingsview Wealth Management, LLC 1,909 -6.83 634 19.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 534 -53.48 177 -40.20
2025-08-19 13F Newbridge Financial Services Group, Inc. 4 1
2025-07-25 13F Almanack Investment Partners, LLC. 1,094 363
2025-08-05 13F Connable Office Inc 5,456 -22.26 1,812 -0.06
2025-08-13 13F Ossiam 2,108 43.69 700 84.70
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 25,102 29.35 7,921 42.14
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 26 0.00 9 33.33
2025-07-30 13F Terra Alpha Investments LLC 5,722 -1.45 1,901 26.67
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 16,780 44.49 5,574 85.77
2025-07-11 13F Marshall & Sullivan Inc /wa/ 950 0.00 316 28.57
2025-07-22 13F Accel Wealth Management 690 229
2025-08-12 13F Laurel Wealth Advisors LLC 46,836 33,117.02 0 -100.00
2025-08-08 13F Tortoise Investment Management, LLC 10 66.67 3 200.00
2025-04-24 13F Hoertkorn Richard Charles 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 66,017 16.69 21,929 50.02
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,399 -11.86 11,426 13.32
2025-07-21 13F Ameritas Advisory Services, LLC 3,715 -0.43 1,234 25.82
2025-07-10 13F Professional Financial Advisors, LLC 700 233
2025-04-14 13F CHICAGO TRUST Co NA 0 -100.00 0
2025-05-14 13F Andina Capital Management, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,555 -29.89 1,513 -9.83
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 3,363 1,061
2025-08-13 13F Shelton Capital Management 638 212
2025-08-18 13F Front Row Advisors LLC 8,980 0.22 2,983 28.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 315 0.00 105 28.40
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 30,068 2.74 9,988 32.07
2025-08-13 13F M&t Bank Corp 15,062 -19.26 5,003 3.78
2025-08-13 13F Walleye Trading LLC Call 5,600 -70.83 1,860 -62.50
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 9,183 -0.60 2,898 9.24
2025-08-13 13F Walleye Trading LLC Put 7,500 -12.79 2,491 12.11
2025-07-23 13F Drake & Associates, LLC 2,139 0.38 711 29.09
2025-07-29 13F Signature Estate & Investment Advisors Llc 701 233
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 26,195 3.15 9 33.33
2025-08-13 13F Walleye Trading LLC 7,247 2,407
2025-08-05 13F NewSquare Capital LLC 71 97.22 24 155.56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 -79.21 33 -76.43
2025-08-06 13F S&t Bank/pa 450 0.00 149 28.45
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,243 2.00 3,070 31.14
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 3 0.00
2025-07-23 13F Stonegate Investment Group, LLC 1,819 0.06 604 28.78
2025-08-14 13F Siemens Fonds Invest GmbH 2,185 12.86 726 45.00
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,153 -49.30 95,384 -34.82
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 998,091 0.72 331,536 29.48
2025-08-14 13F Financial Engines Advisors L.L.C. 874 -0.23 290 28.32
2025-08-18 13F Geneos Wealth Management Inc. 25 -50.98 8 -38.46
2025-08-14 13F Bank Of America Corp /de/ Put 9,500 75.93 3,156 126.16
2025-08-06 13F Parnassus Investments /ca 60,824 -2.64 20,204 25.17
2025-08-14 13F Bank Of America Corp /de/ Call 26,400 169.39 8,769 246.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 810 -11.48 269 13.98
2025-08-14 13F Bank Of America Corp /de/ 1,252,937 -14.73 416,188 9.62
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1,767 -9.57 587 16.27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -3,330 -94.11 -1,106 -92.43
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 3,288 -3.80 814 -14.41
2025-07-25 13F Allspring Global Investments Holdings, LLC 5,537 -2.03 1,875 28.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 761 0.00 253 28.57
2025-07-23 13F Hemenway Trust Co LLC 99,728 -10.86 33,127 14.60
2025-07-29 13F Stratos Wealth Partners, LTD. 7,122 -8.59 2,366 17.49
2025-07-28 13F Elmwood Wealth Management, Inc. 4,580 -0.80 1,521 27.60
2025-08-15 13F State of Tennessee, Treasury Department 59,420 45.78 19,738 87.42
2025-07-08 13F S.E.E.D. Planning Group LLC 1,857 -2.26 617 25.71
2025-08-12 13F Integrated Advisors Network LLC 2,925 -7.17 972 19.29
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 50,251 17.68 16,692 51.28
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 136,684 10.32 43,131 21.23
2025-08-05 13F Cherry Tree Wealth Management, LLC 2 0.00 1
2025-07-16 13F Formidable Asset Management, LLC 1,378 0.00 356 0.00
2025-07-23 13F Charter Trust Co 10,136 -74.18 3,367 -66.81
2025-07-23 13F Somerville Kurt F 50,887 -8.14 16,903 18.10
2025-08-14 13F Lazard Asset Management Llc 1,992,020 -8.59 662 17.41
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 4 33.33 1
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 580 193
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 497 324.79 123 284.38
2025-08-08 13F L & S Advisors Inc 24,740 8,218
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 870 -4.92 289 22.03
2025-08-12 13F Horizon Kinetics Asset Management Llc 6,015 0.00 1,998 28.57
2025-08-12 13F Pacer Advisors, Inc. 11,886 94.41 3,948 150.03
2025-08-12 13F WealthTrak Capital Management LLC 3 -62.50 1 -100.00
2025-07-01 13F Harbor Investment Advisory, Llc 22 0.00 7 40.00
2025-08-14 13F Ruggaard & Associates LLC 687 228
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 57 -8.06 19 12.50
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 355,681 -1.91 118,147 26.10
2025-05-14 13F Heritage Wealth Partners, LLC 3,097 0.00 800 -9.60
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 47,108 -0.34 11,668 -11.34
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 15 0.00 4 -25.00
2025-07-22 13F Mascoma Wealth Management LLC 50 0.00 17 33.33
2025-08-05 13F Transatlantique Private Wealth Llc 3,095 3.55 1,028 33.16
2025-08-14 13F/A Rockefeller Capital Management L.P. 64,316 8.89 21,364 39.98
2025-08-07 13F Kestra Private Wealth Services, Llc 3,243 82.60 1,077 135.15
2025-08-08 13F ProVise Management Group, LLC 1,327 -1.48 441 26.44
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 18,500 -24.49 6,145 -2.92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,514 5.76 835 35.99
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 768 0.00 255 28.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4,655 -42.58 1,153 -48.96
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 26,208 1.21 6,491 -9.96
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 33,883 -36.86 11,255 -18.83
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 5,470 -16.56 1,413 -24.56
2025-08-14 13F Wells Fargo & Company/mn 269,514 3.68 89,525 33.29
2025-08-06 13F Atlantic Union Bankshares Corp 11,268 3,743
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 9,167 12.58 2,893 23.70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4,736 -2.81 1,573 24.94
2025-08-04 13F Cottage Street Advisors LLC 1,473 -12.94 489 11.90
2025-05-15 13F Shellback Capital, LP 0 -100.00 0
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 169
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 34,325 0.00 11,402 28.56
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 9,647 11.28 3,044 22.30
2025-08-11 13F FineMark National Bank & Trust 1,086 16.77 361 50.00
2025-04-23 13F Slocum, Gordon & Co LLP 0 -100.00 0
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 142 -0.70 35 -10.26
2025-07-16 13F/A CX Institutional 808 29.28 0
2025-08-13 13F Jump Financial, LLC 2,614 868
2025-07-16 13F ORG Partners LLC 166 -2.35 56 30.23
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 265 -15.87 88 8.64
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 29 -25.64 10 -10.00
2025-05-15 NP PSET - Principal Price Setters Index ETF 2,273 7.37 587 -2.98
2025-08-08 13F TimesSquare Capital Management, LLC 0 -100.00 0
2025-08-12 13F Iyo Bank, Ltd. 21,350 0.00 7,092 28.55
2025-08-13 13F Vega Investment Solutions 0 -100.00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 2,192 5.74 728 35.89
2025-07-24 13F Eastern Bank 990 0.00 329 28.63
2025-07-10 13F Mn Services Vermogensbeheer B.V. 42,002 1.45 14 30.00
2025-05-15 13F Laurion Capital Management LP 0 -100.00 0 -100.00
2025-07-10 13F Swedbank AB 52,814 6.16 17,543 36.49
2025-07-28 13F Elefante Mark B 11,595 -3.29 3,852 24.35
2025-07-28 13F Bridges Investment Management Inc 1,254 -0.56 417 28.00
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 500 13.64 158 24.60
2025-07-31 13F Leavell Investment Management, Inc. 728 242
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,299 0.00 764 28.45
2025-07-31 13F Brighton Jones Llc 1,387 -2.05 461 26.03
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 3,155 0.00 815 -9.54
2025-08-14 13F Peak6 Llc Call 144,800 635.03 48,098 844.95
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 393,832 3.16 130,819 32.62
2025-08-08 13F Capital Investment Counsel, Inc 1,105 2.31 367 31.54
2025-08-14 13F Peak6 Llc Put 3,200 -74.19 1,063 -66.84
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 92 -38.26 31 -21.05
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 3,095 35.33 1,028 74.24
2025-08-06 13F Rialto Wealth Management, LLC 7 133.33 2
2025-07-11 13F Professional Advisory Services Inc 850 0.00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 100 25.00 32 40.91
2025-06-25 NP MNDFX - Disciplined Value Series Class I 1,081 -19.93 268 -28.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,736 -21.23 577 1.23
2025-08-13 13F West Wealth Group, LLC 1,389 0.43 457 27.73
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,518 -4.29 836 23.12
2025-08-14 13F Quantitative Investment Management, LLC 8,486 3
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100.00 0
2025-08-14 13F London & Capital Asset Management Ltd 0 -100.00 0
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 446 148
2025-04-21 13F Boston Trust Walden Corp 0 -100.00 0 -100.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5,430 0.15 1,345 -10.93
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 -100.00 0 -100.00
2025-08-19 13F Asset Dedication, LLC 284 -0.70 94 28.77
2025-08-14 13F RBF Capital, LLC 3,000 0.00 997 28.52
2025-08-29 NP Multi-strategy Growth & Income Fund 760 201.59 252 223.08
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8,832 1.18 3 0.00
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 465 -7.00 154 19.38
2025-08-07 13F Acadian Asset Management Llc 86,191 4,489.51 29
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,897 7.70 5,613 38.47
2025-08-01 13F Centerpoint Advisors, LLC 1,250 0.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 55,908 18,571
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7,294 0.40 1,807 -10.68
2025-07-30 13F Phoenix Holdings Ltd. 1,148 9.54 381 40.59
2025-08-12 13F Deutsche Bank Ag\ 412,562 -10.39 137,041 15.20
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,596 -1.54 395 -12.42
2025-07-15 13F MCF Advisors LLC 1,176 -48.22 391 -33.45
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 134,302 8.08 44,611 38.94
2025-04-09 13F Zrc Wealth Management, Llc 0 -100.00 0
2025-07-11 13F Phillips Wealth Planners LLC 639 216
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,708 -3.98 1,868 -4.06
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 1,142 379
2025-07-28 13F Aries Wealth Management 660 219
2025-07-30 13F New Mexico Educational Retirement Board 5,276 0.00 2 0.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 11,287 4.08 3,749 33.80
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 20 5
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 7,628 -1.80 1,889 -12.63
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1,142 -0.26 379 28.47
2025-07-15 13F Fortitude Family Office, LLC 42 35.48 14 62.50
2025-08-13 13F Level Four Advisory Services, Llc 783 -5.43 260 22.07
2025-08-08 13F Crossmark Global Holdings, Inc. 3,805 -4.78 1,264 22.38
2025-08-14 13F Ieq Capital, Llc 9,176 406.40 3,048 551.28
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 3,288 1.17 814 -9.96
2025-08-11 13F Covestor Ltd 424 24.34 0
2025-08-26 NP Profunds - Profund Vp Bull 98 -18.33 33 3.23
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 29,810 8.28 7,383 -3.68
2025-08-06 13F Carnegie Lake Advisors LLC 1,048 0.00 0
2025-08-08 13F M&G Plc 23,463 7,790
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,849 -23.94 1,943 -2.22
2025-07-18 13F Chelsea Counsel Co 922 0.00 306 28.57
2025-08-04 13F Amalgamated Bank 22,316 0.70 7 40.00
2025-08-14 13F Advisor OS, LLC 835 -0.71 277 27.65
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 669 9.31 222 40.51
2025-08-08 13F 1776 Wealth LLC 979 -4.95 325 22.18
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -23 -0.00 -8 40.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 24,314 4.35 8,076 34.15
2025-08-29 13F Total Investment Management Inc 28 9
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 55,215 7.48 17,423 18.11
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 2,487 826
2025-08-07 13F Weil Company, Inc. 0 -100.00 0
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 122,666 2.73 40,746 32.07
2025-08-05 13F Tiaa Trust, National Association 6,326 -4.12 2,101 23.30
2025-08-11 13F Westpac Banking Corp 427 -5.95 142 20.51
2025-08-14 13F Colony Group, LLC 11,492 -13.90 3,818 10.67
2025-07-30 13F WESPAC Advisors SoCal, LLC 3,303 1,097
2025-08-12 13F MAI Capital Management 21,956 0.36 7,293 29.03
2025-08-14 13F Mml Investors Services, Llc 5,904 -8.37 2 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 746 7.96 248 38.76
2025-08-12 13F Trexquant Investment LP 93,370 368.54 31,015 502.45
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 564 0.00 178 9.94
2025-08-12 13F FourThought Financial Partners, LLC 1,422 0.00 472 28.61
2025-08-14 13F/A Skopos Labs, Inc. 1,214 3.85 403 33.44
2025-07-21 13F Cromwell Holdings LLC 328 -0.30 109 27.06
2025-08-14 13F Freestone Grove Partners LP 31,717 3,684.84 10,535 4,777.31
2025-07-18 13F Bartlett & Co. Wealth Management Llc 31,218 -1.33 10,370 26.85
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 87,642 -28.53 29,112 -8.11
2025-08-07 13F Argent Advisors, Inc. 1,961 2.51 651 31.78
2025-08-14 13F Royal London Asset Management Ltd 52,993 -3.49 17,603 24.07
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 202,993 -46.73 67,428 -31.52
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 134 0.00 45 29.41
2025-07-21 13F Ascent Group, LLC 4,848 12.35 1,610 44.52
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 8,847 -2.42 2,792 7.22
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,171 -10.54 389 14.79
2025-08-08 13F Impax Asset Management Group plc 6,642 34.43 2,206 72.88
2025-07-22 13F Kickstand Ventures, Llc. 875 -0.34 291 28.32
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8,598 0.00 2,856 28.55
2025-08-13 13F Silvant Capital Management LLC 15,947 17.60 5,297 51.21
2025-08-14 13F Man Group plc 166,376 254.23 55,265 355.42
2025-08-14 13F Ameriprise Financial Inc 157,677 -8.79 52,383 17.28
2025-07-16 13F True North Advisors, LLC 691 230
2025-07-22 13F Wells Trecaso Financial Group, LLC 800 0.00 266 28.64
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 28,471 -2.59 9,457 25.24
2025-08-14 13F CoreCap Advisors, LLC 703 59.77 234 106.19
2025-07-29 13F Mutual Of America Capital Management Llc 12,930 -1.68 4,295 26.41
2025-07-17 13F Chatham Capital Group, Inc. 1,734 0.00 576 28.35
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,170 -73.45 685 -70.84
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 249,421 0.76 61,777 -10.37
2025-08-28 NP XLI - The Industrial 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 547,892 -2.53 181,993 25.30
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 95,092 4.80 31,587 34.74
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 179 -8.21 50 -5.77
2025-08-12 13F Jpmorgan Chase & Co 368,670 -6.59 122,470 20.09
2025-07-16 13F Spirepoint Private Client, Llc 3,940 -0.03 1,309 28.49
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 7,717 5.39 1,911 -6.23
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 2,357 13.26 677 10.10
2025-08-18 13F/A Westwood Holdings Group Inc 3,575 -26.68 1,188 -5.72
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 21,310 10.63 7,079 42.24
2025-08-22 13F Stance Capital Llc 7,840 2,604
2025-08-11 13F Keystone Investors Pte Ltd 874 -44.22 290 -28.22
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,879 -1.67 624 26.57
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,220 0.00 302 -10.91
2025-08-07 13F Summit X, LLC 1,124 0.63 373 29.51
2025-05-13 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,269 3.39 12,707 13.62
2025-07-08 13F E. Ohman J:or Asset Management AB 5,000 0.00 1,661 28.58
2025-07-29 NP SFY - SoFi Select 500 ETF 629 -7.23 198 2.06
2025-08-12 13F Stevens Capital Management Lp 964 -71.56 0
2025-07-18 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-08-01 13F Davy Global Fund Management Ltd 15,000 0.00 4,983 28.57
2025-08-05 13F Telos Capital Management, Inc. 20,042 -4.82 6,658 22.37
2025-08-08 13F Advisors Capital Management, LLC 2,066 1.67 686 30.67
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9,153 5.05 3,040 35.05
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 550 -8.03 183 18.18
2025-08-12 13F Marietta Investment Partners Llc 2,791 0.00 927 28.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2,096 55.26 696 92.27
2025-07-28 13F J.Safra Asset Management Corp 0 -100.00 0
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 5,685 9.64 1,888 41.00
2025-07-25 13F Bill Few Associates, Inc. 13,744 -0.23 4,565 28.27
2025-08-12 13F Magnetar Financial LLC 2,928 -73.21 973 -65.58
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 284 -20.89 70 -29.29
2025-08-14 13F California State Teachers Retirement System 173,244 1.78 57,546 30.85
2025-07-31 13F West Michigan Advisors, Llc 833 -0.72 277 27.78
2025-08-11 13F HHM Wealth Advisors, LLC 7 0.00 2 100.00
2025-08-11 13F United Capital Financial Advisers, Llc 4,105 -11.97 1,364 13.21
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 105,500 -19.83 35,044 3.06
2025-08-29 NP JAGMX - 500 Index Trust NAV 23,534 0.00 7,817 28.57
2025-07-21 13F Qrg Capital Management, Inc. 3,571 -0.64 1,186 27.80
2025-06-26 NP Clough Global Dividend & Income Fund Short -1,330 -0.00 -329 -11.08
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,102 10.47 3,819 21.40
2025-07-14 13F Foster Group, Inc. 1,026 15.41 341 48.47
2025-07-28 13F Cornerstone Wealth Group, LLC 1,215 404
2025-08-05 13F GHP Investment Advisors, Inc. 53,786 6.83 17,866 37.35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 7
2025-07-18 13F Vicus Capital 1,072 0.37 356 28.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 7,938 91.28 2,637 136.62
2025-08-15 13F Kestra Advisory Services, LLC 18,843 -4.84 6,259 22.34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 2,450 -4.85 814 22.26
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,082 0.00 657 9.88
2025-07-18 13F Parkwoods Wealth Partners, LLC 1,427 0.28 474 29.16
2025-08-27 NP BOTT - Themes Robotics & Automation ETF 103 63.49 34 100.00
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,787 -2.61 19,859 25.21
2025-08-15 13F Resources Management Corp /ct/ /adv 1,329 0.00 0
2025-08-14 13F Bayesian Capital Management, LP 1,100 -83.08 365 -78.26
2025-08-12 13F Public Sector Pension Investment Board 8,527 -44.51 2,832 -28.66
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 563 -7.55 178 1.72
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 77,514 -0.86 24,460 8.94
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 24,717 0.00 8,210 28.56
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,320 -1.79 417 8.05
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,418 0.00 3,076 -11.05
2025-07-31 13F Cabot Wealth Management Inc 48,395 -0.18 16,075 28.33
2025-08-14 13F First Commonwealth Financial Corp /pa/ 3,464 0.00 1,151 28.49
2025-08-14 13F Wealth Preservation Advisors, LLC 214 0.00 71 29.09
2025-07-15 13F Td Private Client Wealth Llc 1,924 -0.72 639 27.80
2025-07-17 13F Albion Financial Group /ut 57 0.00 19 28.57
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-17 13F Tealwood Asset Management Inc 1,120 0.00 0
2025-07-28 13F WealthPLAN Partners, LLC 959 -4.48 319 22.78
2025-08-14 13F HITE Hedge Asset Management LLC 23,825 7,914
2025-08-04 13F Live Oak Private Wealth LLC 999 -6.46 332 20.36
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 1,417 0.07 471 28.42
2025-08-12 13F Fairscale Capital, LLC 79 0.00 28 35.00
2025-08-13 13F Rsm Us Wealth Management Llc 4,546 11.94 1,510 43.85
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 165 83.33 55 134.78
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,336 -0.00 -776 28.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 539 -57.05 179 -44.75
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11,072 11.11 2,742 -1.15
2025-07-14 13F Hoey Investments, Inc 1,588 -4.97 527 22.27
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 60,824 -2.64 20,204 25.17
2025-08-14 13F Wellington Management Group Llp 653,497 -1.33 217,072 26.84
2025-08-05 13F Mirae Asset Securities (usa) Inc. 2,406 799
2025-05-29 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 9,150 2,364
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 498 -29.76 165 -9.84
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 2,400 797
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 48 -25.00 15 -16.67
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3,263 -8.42 1,030 0.59
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 60,000 -36.84 19,930 -18.81
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,310 0.00 767 28.69
2025-08-13 13F Parkworth Wealth Management, Inc. 3 50.00 1
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 390 5.98 130 35.79
2025-07-09 13F Leibman Financial Services, Inc. 0 -100.00 0
2025-08-05 13F Strategic Financial Concepts, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 6,100 -14.08 2,026 10.47
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2,050 -15.18 530 -23.33
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 1,249 3.74 348 8.10
2025-07-15 13F Buttonwood Financial Advisors Inc. 0 -100.00 0
2025-05-02 13F Pettee Investors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Call 211,700 186.86 70,320 268.79
2025-08-14 13F Jane Street Group, Llc 126,853 -27.96 42,137 -7.38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 97,124 0.00 24,056 -11.05
2025-08-13 13F Natixis 12,693 42.76 4,216 85.65
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 18,994 -3.95 4,704 -14.57
2025-08-01 13F Bessemer Group Inc 2,083 -27.77 1
2025-08-12 13F Bokf, Na 1,538 40.71 511 80.85
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289,482 74.91 96,157 124.87
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,000 42.86 664 83.93
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 268 0.00 85 10.53
2025-08-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8,900 64.81 2,956 111.90
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 16 0.00 5 25.00
2025-08-14 13F Fort Point Capital Partners LLC 1,074 -2.54 357 25.35
2025-08-06 13F Decker Retirement Planning Inc. 51 17
2025-08-14 13F Steinberg Asset Management Llc 1,223 0.00 406 28.89
2025-07-23 13F Indiana Trust & Investment Management CO 53 0.00 18 30.77
2025-08-14 13F Wahed Invest LLC 3,077 3.92 1,022 33.59
2025-08-07 13F Zions Bancorporation, National Association /ut/ 194 -9.35 64 16.36
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2,958 -2.47 983 25.42
2025-08-07 13F Searle & Co. 12,293 0.00 4,083 28.56
2025-08-13 13F Bare Financial Services, Inc 18 260.00 6 400.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,370 -4.20 455 23.31
2025-08-14 13F USS Investment Management Ltd 22,812 0.00 7,574 28.55
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,429 -6.06 2,660 3.22
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 19,041 0.00 6,325 28.56
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 729 -16.97 242 7.08
2025-07-10 13F Exchange Traded Concepts, Llc 52,928 -19.05 17,581 4.08
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 987 -8.36 328 17.63
2025-08-12 13F SRS Capital Advisors, Inc. 466 26.98 207 119.15
2025-08-15 13F Morgan Stanley 2,557,281 -0.50 849,454 27.91
2025-07-30 13F/A Alpha Wealth Funds, LLC 3,083 1,018
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 197 0.00 49 -11.11
2025-08-13 13F Congress Wealth Management LLC / DE / 894 4.81 297 35.00
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -540 -0.00 -134 -11.33
2025-07-31 13F Carnegie Capital Asset Management, LLC 69,766 -0.43 23,174 45.30
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 131,536 -0.64 43,692 27.73
2025-08-13 13F Federated Hermes, Inc. 34,088 42.05 11,323 82.63
2025-08-04 13F Center for Financial Planning, Inc. 767 0.00 255 28.28
2025-07-23 13F Clear Creek Financial Management, LLC 625 208
2025-08-04 13F Linscomb & Williams, Inc. 0 -100.00 0
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 223,097 29.21 74,106 66.12
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,924 26.54 3,201 12.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2,973 6.98 736 -4.79
2025-08-07 13F Davis R M Inc 89,146 0.62 29,612 29.36
2025-08-07 13F Garda Capital Partners Lp Call 9,900 -64.26 3,288 -54.06
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,073 7.52 356 38.52
2025-08-14 13F Engineers Gate Manager LP 13,570 72.43 4,508 121.69
2025-08-07 13F Garda Capital Partners Lp Put 11,500 -60.48 3,820 -49.20
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 42,648 2,876.13 14,166 3,728.65
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 69,553 -2.93 23,103 24.80
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 30,235 1.64 10,043 30.67
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 307 181.65 97 209.68
2025-07-30 13F Evermay Wealth Management Llc 1,797 -21.36 597 1.02
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 53,761 0.00 13,316 -11.04
2025-08-07 13F DJE Kapital AG 13,686 4,518
2025-08-07 13F Meeder Advisory Services, Inc. 1,687 -27.06 560 -6.20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,371 147.51 1,452 218.20
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16,550 1.33 5,497 30.29
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 28,073 -5.93 6,953 -16.31
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,039 -0.49 753 -11.53
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 691,211 -0.71 229,600 27.64
2025-07-16 13F Hartford Investment Management Co 6,808 -1.05 2,261 27.24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 172 0.00 57 29.55
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 71,594 -19.73 23,781 3.19
2025-08-14 13F Navigoe, LLC 353 0.00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 912 16.77 303 50.75
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 5,991 -4.17 1,890 5.29
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 7 2
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 1,256 -52.06 417 -45.35
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 200 -66.67 66 -57.42
2025-08-06 13F Trillium Asset Management, Llc 3,740 -88.17 1,243 -84.79
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 4,250 -32.02 1,412 -12.63
2025-07-16 13F Signature Resources Capital Management, LLC 3 1
2025-08-14 13F Rodgers Brothers Inc. 47,999 3.39 15,944 32.91
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 113,123 3.08 35,696 13.28
2025-07-29 13F Everence Capital Management Inc 11,678 6.96 4 50.00
2025-08-13 13F Victory Capital Management Inc 1,018,853 1,508.57 341,704 1,988.01
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 46 -29.23 15 -22.22
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 9,242 280.02 2,388 243.45
2025-08-15 13F Sender Co & Partners, Inc. 953 -45.17 317 -29.62
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,126 -26.95 6,353 -6.09
2025-08-14 13F Coastal Bridge Advisors, LLC 682 227
2025-08-12 13F DnB Asset Management AS 31,790 4.25 10,560 34.03
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 14,611 0.00 4,853 28.56
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,247 -6.66 414 20.00
2025-05-15 13F Glenmede Trust Co Na 12,029 -0.55 3,108 -10.07
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
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 17,438 4.81 5,503 15.18
2025-08-04 13F Wolverine Asset Management Llc 2,000 664
2025-08-14 13F Daiwa Securities Group Inc. 39,208 78.94 13 160.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 25 212.50 8 300.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 895 13.43 222 0.91
2025-07-09 13F Breakwater Investment Management 226 0.00 75 29.31
2025-08-04 13F Atria Investments Llc 2,810 9.34 934 40.51
2025-08-06 13F Penserra Capital Management LLC 621 12.09 0
2025-08-05 13F Burney Co/ 2,900 -21.60 963 0.84
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,132 -8.49 357 3.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 552 0.00 183 28.87
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 92,062 -4.39 30,580 22.92
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 1,406 0.00 444 9.93
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 7,160 1.39 1,773 -9.82
2025-07-18 13F Robeco Institutional Asset Management B.V. 399,309 720.83 132,638 955.28
2025-08-14 13F Kovitz Investment Group Partners, LLC 23,673 -16.07 7,863 7.90
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 102 -57.32 34 -45.90
2025-07-23 13F Louisiana State Employees Retirement System 5,900 -3.28 1,960 24.30
2025-08-14 13F Occudo Quantitative Strategies Lp 9,142 125.67 3,037 189.97
2025-08-06 13F AE Wealth Management LLC 1,354 -21.64 450 0.67
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 4,820 -23.82 1,601 -2.02
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 146,707 -8.01 48,732 18.22
2025-08-13 13F Korea Investment CORP 44,089 -17.73 14,645 5.77
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 751 -14.95 249 9.21
2025-08-11 13F CBIZ Investment Advisory Services, LLC 14 250.00 5 300.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 87,524 9.58 29,073 40.87
2025-08-12 13F Nemes Rush Group LLC 341 -57.95 113 -45.93
2025-08-08 13F Hudock, Inc. 913 0.11 303 28.94
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 7,780 8.58 2,455 19.30
2025-07-18 13F Sicart Associates LLC 775 -34.04 257 -15.18
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 26,037 0.00 6,449 -11.05
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 1
2025-08-14 13F Verition Fund Management LLC 20,109 16.24 6,680 49.45
2025-07-23 13F Klp Kapitalforvaltning As 40,970 4.06 13,609 33.79
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 3,177 33.60 787 18.73
2025-06-26 NP IETC - iShares Evolved U.S. Technology 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 11 0.00 3 -33.33
2025-07-29 13F Stephens Inc /ar/ 26,206 1.49 8,705 30.48
2025-08-27 NP RYNVX - Nova Fund Investor Class 450 -2.39 149 25.21
2025-08-07 13F Howard Bailey Securities, Llc 868 -9.39 288 16.60
2025-08-13 13F Pictet Asset Management Holding SA 91,547 -81.33 30,409 -76.00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 23,424 9.84 7,781 41.22
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 209 -70.14 69 -61.67
2025-07-11 13F/A Umb Bank N A/mo 2,618 -45.52 870 -29.98
2025-08-14 13F Scopus Asset Management, L.p. Put 19,700 6,544
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,800 2,591
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 201 -9.05 67 15.79
2025-07-10 13F Baader Bank INC 0 -100.00 0
2025-08-14 13F Scopus Asset Management, L.p. 43,325 333.25 14,391 457.14
2025-07-25 NP FWD - AB Disruptors ETF 28,714 42.40 9,061 56.48
2025-08-14 13F Scopus Asset Management, L.p. Call 98,400 146.00 32,686 216.26
2025-08-11 13F First American Trust, Fsb 23,428 -2.97 7,782 24.75
2025-07-23 13F Beaumont Asset Management, L.L.C. 4,379 -2.04 1,455 26.00
2025-07-30 13F Advantage Trust Co 200 0.00 66 29.41
2025-06-30 NP VWNDX - Vanguard Windsor 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 415,867 -2.31 103,002 -13.10
2025-08-13 13F Northwest & Ethical Investments L.P. 16,490 5,477
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5,797 -72.54 -1,926 -64.71
2025-08-05 13F South Dakota Investment Council 1,000 0.00 0
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 165,242 6.57 40,927 -5.20
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2,279 -4.52 719 4.96
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,064 -3.27 353 24.30
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 152,066 -15.13 50,512 9.11
2025-08-13 13F Jones Financial Companies Lllp 9,539 23.90 3,148 58.11
2025-08-13 13F Norges Bank 1,109,597 368,575
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-07 13F Summit Asset Management, LLC 5,644 11.90 1,875 43.82
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 1,907 3.53 602 13.83
2025-07-30 13F Ethic Inc. 16,706 19.82 5,512 52.81
2025-07-14 13F Pacifica Partners Inc. 1,149 0.00 379 38.32
2025-07-25 13F Community Bank, N.A. 90 -10.00 30 16.00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 980 0.00 309 9.96
2025-05-07 13F Fiera Capital Corp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,123 1.08 373 29.97
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 5,673 0.00 1,405 -11.02
2025-08-11 13F Bradley Foster & Sargent Inc/ct 671 223
2025-08-11 13F Anb Bank 1,716 1.24 570 30.43
2025-08-14 13F Catalyst Financial Partners Llc 607 202
2025-07-25 13F Hemington Wealth Management 215 3.86 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 67,440 -18.06 22,402 5.34
2025-08-11 13F Delta Asset Management Llc/tn 63 0.00 21 25.00
2025-06-26 NP ACVF - American Conservative Values ETF 110 1.85 27 -10.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 82 6.49 27 42.11
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-07-25 13F Oregon Public Employees Retirement Fund 9,691 0.00 3,219 28.61
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 0 -100.00 0 -100.00
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 3,198,794 1.84 1,062,543 30.92
2025-08-14 13F Two Sigma Advisers, Lp 77,300 -33.07 25,677 -13.96
2025-07-30 13F/A Old Point Trust & Financial Services N A 154 51
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-07-22 13F Duncan Williams Asset Management, LLC 875 291
2025-08-12 13F O'shaughnessy Asset Management, Llc 9,938 15.10 3,301 48.03
2025-07-23 13F MADDEN SECURITIES Corp 1,215 0.00 404 28.75
2025-08-07 13F CENTRAL TRUST Co 628 -2.18 209 26.06
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 14,512 7.40 4,820 38.07
2025-07-31 13F Catalyst Capital Advisors LLC 453 150
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 25,839 -0.35 8,583 28.09
2025-08-01 13F Jennison Associates Llc 72,693 24,147
2025-07-28 13F Axxcess Wealth Management, Llc 1,494 0.40 496 29.17
2025-07-23 13F Broderick Brian C 38,052 -15.33 12,640 8.85
2025-08-14 13F Citadel Advisors Llc 540,405 75.91 179,506 126.15
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,500 252.46 7,142 309.70
2025-08-14 13F Citadel Advisors Llc Call 84,900 176.55 28,201 255.53
2025-08-07 13F Gouws Capital LLC 619 206
2025-08-13 13F Panagora Asset Management Inc 777 -0.64 258 27.72
2025-08-14 13F Citadel Advisors Llc Put 78,000 -13.24 25,909 11.54
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-13 13F Per Stirling Capital Management, LLC. 713 237
2025-08-12 13F Legal & General Group Plc 689,865 -3.02 229,152 24.68
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 351 -21.83 117 0.00
2025-07-15 13F Graypoint LLC 845 -0.82 281 27.27
2025-08-05 13F Hills Bank & Trust Co 787 9.76 261 41.08
2025-08-12 13F Aviso Financial Inc. 859 4.37 285 34.43
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 28,555 2.50 9,485 31.77
2025-08-12 13F Champlain Investment Partners, LLC 501,937 -24.64 166,728 -3.11
2025-08-11 13F Cornerstone Planning Group LLC 9 0.00 3 50.00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 111 27.59 37 63.64
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 47,787 34.75 15,079 48.08
2025-06-26 NP Clough Global Opportunities Fund Short -4,450 -0.00 -1,102 -11.06
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 30,362 -17.18 10,085 6.47
2025-08-15 13F Tower Research Capital LLC (TRC) 3,805 2.23 1,264 33.37
2025-07-16 13F St Germain D J Co Inc 262 4,266.67 87 8,600.00
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 7,570 5.81 2,389 16.26
2025-07-21 13F Monticello Wealth Management, Llc 1,245 -0.95 414 27.47
2025-08-12 13F AlphaCore Capital LLC 1,382 -4.56 459 22.73
2025-08-12 13F Global Retirement Partners, LLC 2,583 76.43 858 105.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 11,391 2.07 3,784 31.22
2025-08-07 13F Allworth Financial LP 6,009 -6.53 1,996 24.92
2025-08-27 13F/A Brinker Capital Investments, LLC 15,282 11.98 5,076 43.96
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas 7,222 1.53 2,397 30.27
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 17,352 -15.09 4,483 -23.24
2025-07-28 13F New York State Teachers Retirement System 86,578 -0.00 29 27.27
2025-08-15 13F Concentric Capital Strategies, LP 12,055 4,004
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 93 20.78 31 57.89
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 21,795 1.80 7,240 30.88
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-14 13F Militia Capital Partners, LP 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-16 13F Paragon Capital Management Ltd 632 210
2025-07-08 13F Rise Advisors, LLC 72 0.00 24 27.78
2025-08-12 13F Nuveen, LLC 303,413 23.20 100,785 58.39
2025-05-12 13F Cobblestone Capital Advisors Llc /ny/ 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,013 2.96 1,489 -8.43
2025-08-13 13F Bell Asset Management Ltd 0 -100.00 0
2025-08-13 13F Garner Asset Management Corp 1,090 362
2025-07-29 NP EBI - Longview Advantage ETF 3,960 0.41 1,250 10.34
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,985,165 -15.08 1,656 9.17
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2,399 -10.98 797 14.37
2025-08-14 13F Icon Wealth Advisors, LLC 782 0.00 260 28.22
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 111,331 27,574
2025-08-06 13F First Horizon Advisors, Inc. 94 0.00 31 29.17
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 151,173 1.56 50 31.58
2025-08-05 13F Plato Investment Management Ltd 3,556 59,166.67 1,177 117,500.00
2025-08-07 13F Addison Advisors LLC 12 4
2025-07-31 13F Oppenheimer & Co Inc 53,490 -2.89 17,768 24.84
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 2,248 -1.27 747 26.87
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 152 -10.59 48 -2.08
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 12,665 -4.34 4 33.33
2025-07-17 13F Hengehold Capital Management Llc 1,312 -0.98 436 27.19
2025-05-15 13F Paragon Private Wealth Management, LLC 0 -100.00 0
2025-07-09 13F Hardin Capital Partners, LLC 1,150 -1.71 389 28.81
2025-08-18 13F Rexford Capital Inc 100 33
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 13,102 0.00 4,352 28.57
2025-07-09 13F Sawyer & Company, Inc 10 0
2025-08-07 13F Rossmore Private Capital 2,954 0.00 981 28.57
2025-08-26 NP TLSTX - Stock Index Fund 1,621 -8.26 538 17.98
2025-08-12 13F Rhumbline Advisers 214,652 -2.67 71,301 25.13
2025-08-13 13F VestGen Advisors, LLC 6,774 -17.42 2,250 6.18
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 38 65.22 11 66.67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 22 4.76 7 40.00
2025-08-29 NP Gabelli Equity Trust Inc 16,150 -4.44 5,365 22.86
2025-08-14 13F Lighthouse Investment Partners, LLC 21,653 333.06 7,192 457.09
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5,280 -6.22 1,754 20.56
2025-08-14 NP MONTX - Monetta Fund 2,800 0.00 930 28.63
2025-08-11 13F Bell Investment Advisors, Inc 275 -7.72 91 19.74
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 102,421 -10.09 25,368 -20.02
2025-08-26 NP Profunds - Profund Vp Ultrabull 28 -39.13 9 -18.18
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 15,338 3.06 5,095 32.48
2025-07-10 13F Sovran Advisors, LLC 2,893 -5.83 978 37.17
2025-08-13 13F Schroder Investment Management Group 97,367 795.99 32,342 1,050.96
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F Synovus Financial Corp 15,058 -3.65 5,002 23.87
2025-07-18 13F Pure Financial Advisors, Inc. 1,699 3.98 564 33.65
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F Parvin Asset Management, LLC 125 0.00 42 28.13
2025-08-05 13F GPS Wealth Strategies Group, LLC 39 -45.07 13 -33.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 70,017 -4.20 23,258 23.16
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-07-22 13F Diligent Investors, LLC 916 0.11 304 28.81
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 0 -100.00 0 -100.00
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 9,518 63.65 3,162 110.45
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 27,714 -38.71 8,745 -32.65
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 8,576 -1.43 2,849 26.75
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 1,073 339
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 30,674 16.37 7,597 3.52
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,522 -8.42 480 0.63
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 5,000 0.00 1,661 28.58
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 178,182 20.67 59,187 55.13
2025-07-14 13F ABLE Financial Group, LLC 986 -0.30 328 28.24
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 35,966 1.26 12,483 36.03
2025-08-15 13F Alaethes Wealth LLC 6,010 3.25 1,996 32.71
2025-07-15 13F Forte Capital Llc /adv 1,594 -5.34 529 21.61
2025-07-18 13F PFG Investments, LLC 3,364 71.20 1,118 120.32
2025-08-14 13F TCG Advisory Services, LLC 2,153 84.81 715 138.33
2025-08-08 13F Ontario Teachers Pension Plan Board 354,792 7,730.32 117,851 9,972.74
2025-08-07 13F Proficio Capital Partners LLC 730 243
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 835 -79.03 277 -74.06
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 692 24.91 171 11.04
2025-05-30 NP GPIGX - GuidePath(R) Growth and Income Fund 2,072 6.80 535 -3.43
2025-08-11 13F Banque Cantonale Vaudoise 2,836 -30.88 1 -100.00
2025-08-14 13F Chilton Investment Co Llc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 18,216 -59.82 6,051 -48.35
2025-08-14 13F State Of Wisconsin Investment Board 64,041 -5.07 21,272 22.04
2025-07-24 13F Papp L Roy & Associates 21,030 13.98 6,986 46.53
2025-08-14 13F Aquatic Capital Management LLC 51,191 17,004
2025-07-17 13F Raleigh Capital Management Inc. 0 0
2025-08-13 13F Elios Financial Group Inc. 1,324 0.15 440 28.74
2025-07-22 13F Grimes & Company, Inc. 1,897 -10.31 630 15.38
2025-08-06 13F Eukles Asset Management 9,578 -0.13 3,182 28.42
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 51,677 1.33 12,799 -9.86
2025-07-31 13F First Business Financial Services, Inc. 867 0.00 288 28.13
2025-08-13 13F Capital Analysts, Inc. 22 0.00 0
2025-07-22 13F Team Financial Group, LLC 121 40
2025-07-16 13F Kooman & Associates 1,014 -0.10 337 28.24
2025-08-14 13F Snowden Capital Advisors LLC 2,214 18.40 735 52.17
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 48,962 0.00 16,264 28.56
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 6,474 -2.53 2,043 7.08
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -56 -14
2025-07-28 13F Generali Asset Management SPA SGR 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 83,000 -17.00 27,570 6.70
2025-08-13 13F Knollwood Investment Advisory, LLC 6,950 0.00 2,309 28.58
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 551 -20.26 136 -29.17
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 2,700 0.00 897 28.55
2025-08-14 13F Two Sigma Investments, Lp 60,690 59.42 20,159 104.95
2025-07-17 13F Tempus Wealth Planning, LLC 4,941 0.24 1,641 28.91
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,028 -0.77 324 9.09
2025-08-14 13F Rafferty Asset Management, LLC 11,215 20.73 3,725 55.21
2025-07-18 13F Trust Co Of Vermont 1,794 4.85 596 34.62
2025-08-06 13F Ing Groep Nv 16,631 5,524
2025-07-29 13F Cidel Asset Management Inc 613 204
2025-08-14 13F Benjamin Edwards Inc 4,585 44.73 1,523 86.19
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 1,069 337
2025-08-14 13F Globeflex Capital L P 13,154 4,369
2025-08-13 13F Marshall Wace, Llp 429,492 294.52 142,664 407.20
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,201 73.03 731 122.87
2025-07-23 13F Citizens National Bank Trust Department 100 0.00 33 32.00
2025-08-04 13F Buckhead Capital Management Llc 11,682 -27.54 3,880 -6.84
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 16,399 8.86 5,447 39.95
2025-07-30 13F VCI Wealth Management LLC 5,331 4.16 1,771 33.89
2025-08-14 13F Norinchukin Bank, The 7,977 -0.28 2,650 28.22
2025-07-17 13F Catalytic Wealth RIA, LLC 1,012 336
2025-07-22 13F Iron Horse Wealth Management, LLC 45 0.00 15 27.27
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 8 33.33 2 100.00
2025-08-12 13F Westport Asset Management Inc 9,000 0.00 2,990 28.56
2025-07-18 13F Truist Financial Corp 133,802 -22.00 44,445 0.28
2025-08-13 13F Benedict Financial Advisors Inc 7,034 0.04 2,337 28.63
2025-07-17 13F Greenleaf Trust 5,019 -6.73 1,667 19.93
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 638 0.00 201 9.84
2025-07-24 13F Strong Tower Advisory Services 2,857 0.60 949 46.90
2025-08-05 13F Sumitomo Life Insurance Co 1,882 -66.19 625 -56.54
2025-08-14 13F Hara Capital LLC 3 0.00 1
2025-08-13 13F Groupe la Francaise 1,617 -6.75 536 15.52
2025-04-09 13F Cooper Investors Pty Ltd 0 -100.00 0
2025-07-11 13F Diversified Trust Co 5,007 31.42 1,663 69.00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 -53.80 73 -40.98
2025-08-14 13F Waters Parkerson & Co., Llc 169,889 1.53 56,432 30.52
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 750 -60.94 186 -65.36
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 7,864 1,948
2025-08-14 13F Investment Management Corp of Ontario 2,754 -12.68 915 12.29
2025-07-23 13F DMG Group, LLC 1,080 8.00 359 38.76
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,922 -15.72 971 8.38
2025-07-24 13F Thompson Investment Management, Inc. 400 0.00 133 28.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 518 -3.54 172 24.64
2025-08-06 13F True Wealth Design, LLC 10 0.00 3 50.00
2025-05-30 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 68,130 11.63 17,603 0.93
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 35,028 745.68 12 1,000.00
2025-08-14 13F Harwood Advisory Group, LLC 63 -40.00 21 -30.00
2025-08-13 13F Quantbot Technologies LP 21,247 7,058
2025-08-14 13F Gen-Wealth Partners Inc 30 0.00 10 28.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 264 0.38 88 29.85
2025-08-14 13F Lansdowne Partners (uk) Llp 26,775 70.25 8,894 118.88
2025-08-26 NP NOSIX - Northern Stock Index Fund 33,467 -2.54 11,117 25.29
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 7,983 1,977
2025-05-12 13F Everett Harris & Co /ca/ 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 5,575 1.40 1,852 53.87
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,000 114.29 997 175.90
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -183 28.87
2025-08-14 13F Macquarie Group Ltd 50,649 -5.15 16,824 21.94
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,985 4.58 570 1.61
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 45,278 7.87 11,214 -4.05
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 210,000 -27.59 69,756 -6.91
2025-07-23 13F Trueblood Wealth Management, LLC 1,489 -1.91 495 26.02
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,613 -71.49 1,771 -68.67
2025-07-15 13F Hall Laurie J Trustee 17,132 -0.72 5,691 27.64
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,100 0.00 603 -2.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,883 0.00 958 28.63
2025-08-14 13F Fayez Sarofim & Co 27,071 0.87 8,992 29.68
2025-07-29 13F Flagstone Financial Management 631 210
2025-08-13 13F Groupama Asset Managment 3,071 1,013
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639,027 -18.09 212,266 5.31
2025-07-09 13F Breakwater Capital Group 609 202
2025-07-02 13F Jacobs & Co/ca 30,392 -2.95 10 25.00
2025-07-14 13F Park Avenue Securities Llc 5,445 -0.58 2 0.00
2025-08-08 13F Allianz Se 5,733 0.00 1,904 28.56
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 321 0.00 107 29.27
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,988 0.00 660 28.65
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1,459 485
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 13,003 -16.76 3,221 -25.96
2025-07-18 13F Ninety One UK Ltd 82,437 0.00 27,383 28.56
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 849 -16.19 282 7.63
2025-08-04 13F Deseret Mutual Benefit Administrators 125 0.00 42 28.13
2025-07-21 13F Lecap Asset Management Ltd 4,513 1,499
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 24.79 150 45.63
2025-08-04 13F Strs Ohio 97,205 32,289
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 75 -24.24 19 -32.14
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,550 -7.21 847 19.30
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 12,031 -3.06 3,996 24.64
2025-06-17 NP CFGRX - The Growth Fund Shares 7,030 3.23 1,741 -8.18
2025-07-24 13F Stiles Financial Services Inc 2,135 0.05 709 28.49
2025-07-25 13F Richardson Financial Services Inc. 48 0.00 16 25.00
2025-07-10 13F Financial Management Network Inc 2,700 0.04 937 52.61
2025-08-07 13F Montag A & Associates Inc 1,609 -13.73 534 11.02
2025-07-14 13F Maryland Capital Advisors Inc. 154 862.50 51 1,175.00
2025-08-06 13F Smart Money Group LLC 908 0.33 302 29.18
2025-03-26 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 7,827 0.00 2,179 4.41
2025-08-12 13F APG Asset Management N.V. 63,500 4.44 17,969 23.55
2025-04-16 13F Verity & Verity, LLC 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 30,613 -0.33 10,169 28.14
2025-08-13 13F Arizona State Retirement System 33,049 1.22 10,978 30.12
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 8,655 3.04 2,144 -8.34
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,577 -55.97 524 -43.46
2025-08-11 13F Empirical Finance, LLC 4,062 0.69 1,349 29.46
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 100 -67.64 33 -65.26
2025-08-01 13F Bank of Jackson Hole Trust 161 34.17 53 55.88
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,080 -17.05 359 -3.76
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,781 17.79 562 29.26
2025-08-08 13F Capital Investment Advisory Services, LLC 683 227
2025-07-30 13F Cullen/frost Bankers, Inc. 5,310 0.00 1,764 28.50
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,426 0.00 474 28.53
2025-07-23 13F Watershed Private Wealth Llc 1,619 0.00 538 28.47
2025-08-08 13F Principal Financial Group Inc 250,143 7.56 83,090 38.28
2025-05-14 13F Monetary Management Group Inc 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 3,382 -8.37 1,123 22.87
2025-07-22 13F UniSuper Management Pty Ltd 166,046 -12.07 55,156 13.04
2025-08-19 NP DAVPX - Davenport Core Fund 100,505 3.00 33,385 32.41
2025-08-13 13F PineBridge Investments, L.P. 153,448 -25.04 50,971 -3.63
2025-08-20 13F Kentucky Retirement Systems 7,243 -6.15 2,406 20.61
2025-04-30 13F Ninety One SA (PTY) Ltd 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 5,861 -0.46 1,849 9.41
2025-07-24 13F Us Bancorp \de\ 75,624 -1.71 25,120 26.35
2025-08-13 13F Hsbc Holdings Plc 191,248 -12.50 63,506 12.98
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 14,220 -6.75 3,522 -17.05
2025-08-08 13F IMA Wealth, Inc. 125 0.81 42 28.13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 13 4
2025-08-13 13F Johnson Financial Group, Inc. 245 81
2025-08-08 13F MTM Investment Management, LLC 1,858 -5.11 617 21.94
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13,647 6.22 3,526 -3.95
2025-08-05 13F Uniting Wealth Partners, LLC 1,600 0.00 531 28.57
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 6,513 13.49 2,055 24.77
2025-07-29 13F Calamos Wealth Management LLC 1,269 422
2025-08-13 13F Alerus Financial Na 16,786 -10.21 5,576 15.42
2025-04-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 344,148 100.97 98,822 95.53
2025-08-06 13F Nvwm, Llc 0 -100.00 0
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 2,661 0.00 884 28.53
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 24,180 18.18 8,032 51.93
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 365 3.69 90 -8.16
2025-07-30 13F Maj Invest Holding A/S 400 0.00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9,224 -2.12 2,911 7.54
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 39,200 276.92 13,021 384.59
2025-08-11 13F Primecap Management Co/ca/ 386,032 51.12 128,228 94.28
2025-08-08 13F Creative Planning 32,438 -5.69 10,775 21.25
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,006,575 1.23 334,354 30.14
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-07 13F WIM INVESTMENT MANAGEMENT Ltd 51,500 0.00 17,107 28.56
2025-08-08 13F Grandfield & Dodd, Llc 45,714 0.66 15,185 29.41
2025-08-13 13F Tema Etfs Llc 27,434 -34.88 9,113 -16.28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,333 -38.68 443 -21.21
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,418 10.87 5,305 -1.38
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 371 -5.84 123 21.78
2025-07-29 13F Regions Financial Corp 4,811 1.99 1,598 31.20
2025-08-29 NP STRV - Strive 500 ETF 1,838 0.00 611 28.69
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 18,805 14.85 4,658 2.15
2025-08-11 13F TD Waterhouse Canada Inc. 7,432 1.60 2,515 32.88
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 18,988 4.52 6,307 34.39
2025-04-09 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 4 -60.00 1 -50.00
2025-08-12 13F Inscription Capital, LLC 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,417 -6.68 1,799 20.01
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 16 5
2025-07-23 13F Puzo Michael J 27,961 -16.27 9,288 7.64
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,472 -8.24 821 17.96
2025-08-08 13F Vestcor Inc 2,290 -0.61 1
2025-08-14 13F IHT Wealth Management, LLC 4,768 -17.16 1,584 6.46
2025-07-31 13F GLOBALT Investments LLC / GA 1,490 -4.36 495 22.89
2025-08-14 13F Connecticut Wealth Management, LLC 3,328 0.09 1,105 28.64
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 27,958 -1.15 6,925 -12.07
2025-07-29 13F Private Wealth Management Group, LLC 11 -42.11 4 -25.00
2025-08-05 13F Huntington National Bank 228,111 3.73 75,772 33.35
2025-08-08 13F Mv Capital Management, Inc. 72 -23.40 24 -4.17
2025-07-23 13F Roberts Wealth Advisors, LLC 13,169 0.37 4,374 29.03
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 85 28
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 174 286.67 58 418.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 976 -6.60 324 20.00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2,722 145.23 904 216.08
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 162 0.00 51 10.87
2025-05-13 13F Anfield Capital Management, LLC 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 4,824 -36.30 1,602 -18.10
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 3,226 -51.51 1,072 -37.70
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 28,562 -57.37 7,953 -55.50
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 4,105 -60.34 1,017 -64.73
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 603,394 -2.62 149,449 -13.37
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 6,748 -8.59 1,671 -18.69
2025-07-18 13F McGuire Investment Group, LLC 15,864 0.36 5,270 29.02
2025-07-17 13F Janney Montgomery Scott LLC 45,058 7.07 15 40.00
2025-08-26 13F/A Thrivent Financial For Lutherans 457,689 -11.03 152 15.15
2025-08-12 13F Centric Wealth Management 602 201
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 261 -22.32 65 -31.18
2025-07-22 13F Global Assets Advisory, LLC 1,694 574
2025-08-13 13F Ostrum Asset Management 6,289 -0.55 2,089 27.92
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,876 2.74 623 32.27
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,213 -11.88 1,399 13.28
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income 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 15,766 10.25 5,237 41.74
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 43,289 -2.96 10,722 -13.69
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 111 -25.00 27 -34.15
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 674 -19.67 167 -28.76
2025-07-08 13F Webster Bank, N. A. 0 -100.00 0
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 762 253
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 209,694 0.76 66,169 10.72
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 300,000 0.00 94,665 9.89
2025-08-04 13F Creative Financial Designs Inc /adv 21 10.53 7 50.00
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-18 13F Impact Capital Partners LLC 904 3.20 300 32.74
2025-07-14 13F GAMMA Investing LLC 2,832 4.12 941 33.90
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 193 -4.46 64 23.08
2025-07-15 13F BigSur Wealth Management LLC 1,664 0.00 553 28.67
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 43,511 31.86 14,453 69.52
2025-08-05 13F Key FInancial Inc 869 0.00 289 28.57
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Pine Harbor Wealth Management, LLC 900 0.00 299 28.45
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-08-25 NP HVAC - AdvisorShares HVAC and Industrials ETF 150 50
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,326 4.41 328 -7.08
2025-03-25 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,908 -26.15 1,088 -22.89
2025-07-25 13F Stephens Consulting, LLC 2 1
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 57,259 1.55 18,068 11.59
2025-07-09 13F Fragasso Group Inc. 871 -2.35 289 25.65
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,686 0.00 560 28.74
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 270 0.00 90 28.99
2025-07-28 13F Ritholtz Wealth Management 791 263
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,793 -1.68 1,187 -12.53
2025-07-22 13F Simplicity Wealth,LLC 2,415 173.81 802 253.30
2025-08-13 13F Natixis Advisors, L.p. 157,046 3.67 52 33.33
2025-07-16 13F Signaturefd, Llc 1,790 -8.86 595 17.16
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 10,728 1.51 2,657 -9.69
2025-07-23 13F Maryland State Retirement & Pension System 5,500 2.67 1,827 31.94
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 342 -9.52 108 -0.93
2025-08-14 13F Sentinus, LLC 668 222
2025-08-13 13F Boston Family Office Llc 76,047 0.73 25 31.58
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 18,845 -2.21 6,260 25.71
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,384 -75.33 437 -72.92
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 5,435 15.03 1,806 47.95
2025-07-09 13F Czech National Bank 27,551 6.08 9,152 36.38
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 363 4.01 94 -4.12
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 14,297 -2.41 4,749 25.47
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 694 -10.34 231 2.22
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4,788 -6.28 1,590 20.45
2025-08-14 13F Sit Investment Associates Inc 2,780 0.00 1
2025-08-14 13F Sandler Capital Management 6,625 2,201
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,324 -10.72 772 14.73
2025-08-12 13F Howe & Rusling Inc 814 2.52 270 31.71
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Welch Capital Partners Llc/ny 696 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 142,358 384.75 47,287 523.26
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 12,500 -7.41 3,944 1.75
2025-07-31 13F City State Bank 730 0.00 242 28.72
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 26 -23.53 6 -33.33
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8,347 -6.66 2,634 2.57
2025-07-15 13F Covea Finance 64,709 10.01 21,494 41.43
2025-08-12 13F Heron Bay Capital Management 42,740 -1.10 14,197 27.15
2025-08-06 13F New Millennium Group LLC 71 0.00 24 27.78
2025-08-13 13F Foresight Group Ltd Liability Partnership 34,749 -2.83 11,543 24.93
2025-07-14 13F Whitener Capital Management, Inc. 14,895 -0.40 4,948 28.03
2025-07-08 13F Lowe Wealth Advisors, LLC 248 0.00 82 28.13
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 231,399 -8.93 76,864 17.07
2025-07-16 13F LS Investment Advisors, LLC 1,040 345
2025-08-08 13F KBC Group NV 10,292 -2.24 3 50.00
2025-08-11 13F Wealthspire Advisors, LLC 5,240 -3.07 1,741 24.64
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 12,540 -1.54 4,165 26.60
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 9,104 55.41 3,024 99.87
2025-08-14 13F Smartleaf Asset Management LLC 1,389 -13.62 458 10.36
2025-07-24 13F Vantage Point Financial LLC 655 218
2025-08-05 13F Crestwood Advisors Group LLC 836 278
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 5,025 8.58 1,245 -3.42
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 33,433 -2.76 11,105 25.01
2025-08-14 13F Winton Capital Group Ltd 667 -80.45 222 -74.91
2025-07-25 13F Johnson Investment Counsel Inc 1,382 -2.88 459 25.07
2025-08-14 13F Treasurer of the State of North Carolina 52,861 2.17 18 30.77
2025-08-14 13F EP Wealth Advisors, Inc. 92,715 2.43 30,797 31.68
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,799 17.12 446 4.22
2025-08-11 13F Frank, Rimerman Advisors LLC 1,325 -7.02 440 19.57
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,993 13.46 944 24.70
2025-07-24 13F Capital Advisors, Ltd. LLC 38 -44.93 0
2025-08-14 13F Fiduciary Trust Co 11,995 -5.73 3,984 21.20
2025-08-06 13F Drystone LLC 25,375 -1.06 8,429 27.20
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 737 245
2025-08-12 13F Charles Schwab Investment Management Inc 1,578,663 -0.08 524,388 28.45
2025-04-29 13F Simmons Bank 0 -100.00 0 -100.00
2025-07-18 13F Parsons Capital Management Inc/ri 1,022 0.00 339 28.41
2025-08-14 13F Ancora Advisors, LLC 8,007 4.79 2,660 34.70
2025-07-11 13F Pinnacle Bancorp, Inc. 74 0.00 25 26.32
2025-07-29 13F Stratos Wealth Advisors, LLC 14,710 -2.61 4,887 25.22
2025-08-01 13F Trust Investment Advisors 664 221
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 19,584 9.75 6,505 41.11
2025-08-06 13F Andra AP-fonden 16,400 10.07 5,448 41.52
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 2,073 689
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
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 118 32.58 29 20.83
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 687 197
2025-07-31 13F Burke & Herbert Bank & Trust Co 635 211
2025-08-11 13F Madison Asset Management, LLC 48,925 -6.83 16,251 19.77
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,689 -8.33 1,225 17.90
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 1,427 2.66 476 31.13
2025-08-06 13F Golden State Wealth Management, LLC 2,596 0.00 862 28.66
2025-08-12 13F Dimensional Fund Advisors Lp 846,153 -2.47 281,064 25.39
2025-08-12 13F Cumberland Partners Ltd 761 253
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 30 -3.23 8 -12.50
2025-05-15 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,126 -2.30 706 25.62
2025-07-22 13F HFM Investment Advisors, LLC 1,613 0.19 536 28.92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 531 187.03 176 274.47
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-07-28 13F WJ Wealth Management, LLC 2,080 0.00 691 28.49
2025-08-12 13F Mystic Asset Management, Inc. 2,280 2.24 757 31.42
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 10,745 36.41 3,569 75.38
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,320 -0.45 1,375 -10.02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 667 1.52 222 30.77
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5,695 13.18 1,797 24.45
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Polymer Capital Management (US) LLC 9,000 2,990
2025-08-15 13F/A Rakuten Securities, Inc. 10 233.33 3
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1,900 111.11 471 88.00
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456,200 0.00 151,536 28.56
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 39,731 -1.52 13,197 26.60
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 242 195.12 80 280.95
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 22,879 0.00 7,600 28.56
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 1,690 533
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,494 0.87 865 -10.27
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100.00 0 -100.00
2025-08-11 13F Aptus Capital Advisors, LLC 2,712 -7.19 901 19.21
2025-08-14 13F Boston Private Wealth Llc 1,410 468
2025-07-28 13F Kiker Wealth Management, LLC 30 0.00 10 28.57
2025-08-08 13F Abn Amro Investment Solutions 23,884 -16.71 7,934 7.07
2025-08-18 13F/A National Bank Of Canada /fi/ 131,582 8.20 43,701 39.11
2025-05-12 13F Mizuho Securities Usa Llc 9,054 -15.38 2,339 -23.49
2025-08-06 13F Commonwealth Equity Services, Llc 96,711 -7.86 32 18.52
2025-08-14 13F Clg Llc 2,953 0.03 981 28.61
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 7,109 0.65 2,361 29.44
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 684,312 -5.11 215,935 4.27
2025-08-08 13F Accredited Investors Inc. 955 8.28 317 39.65
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 116 48.72 39 90.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,000 42.86 664 83.93
2025-08-20 13F/A Coppell Advisory Solutions LLC 2,297 0.00 758 33.27
2025-07-28 NP VSTIX - Stock Index Fund 14,599 -1.39 4,607 8.35
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 36,457 -0.06 12,110 28.48
2025-05-27 NP QGI2Q - Growth & Income Portfolio Initial Class 5,100 0.00 1,318 -9.61
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,339 -2.50 777 25.36
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 30,160 69.30 10,018 117.64
2025-07-29 13F Smithbridge Asset Management Inc/de 11,676 -1.13 3,878 27.11
2025-08-14 13F Bridgefront Capital, LLC 1,308 434
2025-08-07 13F Campbell & CO Investment Adviser LLC 16,427 5,457
2025-06-23 NP IYJ - iShares U.S. Industrials 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 25,718 -5.35 6,370 -15.81
2025-08-12 13F Gitterman Wealth Management, LLC 579 193
2025-08-13 13F MONECO Advisors, LLC 2,396 -0.87 796 27.40
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 15,376 4,852
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 12,859 30.24 4,271 67.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 24,590 0.00 8,168 28.57
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 28,094 0.68 9,332 29.44
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 40 0.00 10 -9.09
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,919 104.88 1,966 163.54
2025-08-05 13F Verity Asset Management, Inc. 1,855 -2.37 616 25.71
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 0.00 135 9.76
2025-08-05 13F Bank of New York Mellon Corp 725,692 -5.16 241,053 21.93
2025-08-29 NP DIVL - Madison Dividend Value ETF 3,182 -1.79 1,057 26.16
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-24 13F PDS Planning, Inc 886 294
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,616 -27.57 1,391 -35.59
2025-06-27 NP VEGN - US Vegan Climate ETF 545 4.61 135 -7.59
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,724 8.22 544 19.04
2025-07-23 13F Dempze Nancy E 12,299 -11.45 4,085 13.85
2025-07-15 13F SJS Investment Consulting Inc. 7 -41.67 2 -33.33
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 35,196 1.35 8,717 -9.85
2025-08-13 13F Bank Of Nova Scotia 11,827 -0.46 3,929 27.95
2025-07-24 13F Jfs Wealth Advisors, Llc 670 -4.56 223 22.65
2025-08-14 13F Crawford Investment Counsel Inc 627 208
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 1,468 -2.65 488 25.19
2025-08-14 13F Axa S.a. 16,718 11.73 5,553 43.64
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 900 284
2025-04-07 13F GoalVest Advisory LLC 0 -100.00 0
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 107 -30.97 27 -39.53
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -8,905 -254.04 -2,479 -258.30
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4,496 -96.44 1,493 -95.43
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,457 3.51 1,483 33.15
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 863 1.65 287 30.59
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 9,390 8.81 3,119 39.93
2025-08-13 13F Granite Investment Partners, LLC 69,821 3.43 23,192 32.97
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 760 -51.47 252 -37.62
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-14 13F Sei Investments Co 138,421 6.36 45,978 36.73
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 0.00 2 0.00
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 178 -4.81 59 22.92
2025-07-18 13F BSW Wealth Partners 739 246
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-14 13F Quarry LP 520 526.51 173 719.05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 3,393 8.85 1,127 40.00
2025-08-08 13F Nixon Peabody Trust Co 1,460 -48.36 485 -33.70
2025-08-14 13F Silvercrest Asset Management Group Llc 2,131 0.00 708 28.55
2025-08-08 13F Tiemann Investment Advisors, Llc 634 210
2025-08-14 13F Hilltop Holdings Inc. 1,993 5.06 662 35.38
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 103 0.00 34 30.77
2025-08-12 13F Country Trust Bank 254 -7.30 84 20.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 68,429 -17.78 22,730 5.70
2025-08-08 13F Geode Capital Management, Llc 2,874,428 1.70 950,744 30.61
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 147 36.11 49 77.78
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,581 -76.74 525 -70.10
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 8,101 5.19 2,006 -6.44
2025-08-14 13F Fullerton Fund Management Co Ltd 175,764 58,384
2025-08-14 13F Gotham Asset Management, LLC 36,013 30.68 11,962 68.01
2025-07-17 13F Eagle Wealth Strategies Llc 1,707 0.00 567 28.57
2025-07-28 13F Allianz Asset Management GmbH 5,744 -42.79 1,908 -26.48
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,082 7.04 516 -4.81
2025-08-13 13F Lido Advisors, LLC 11,468 -4.68 3,810 22.55
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4,745 -46.46 1,576 -31.18
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 18,800 -3.09 6,245 24.58
2025-08-13 13F Lido Advisors, LLC Put 2,900 963
2025-08-01 13F Convergence Investment Partners, LLC 3,953 1,313
2025-07-21 13F 111 Capital 1,563 -67.91 519 -58.74
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,204 16.65 1,327 28.24
2025-07-17 13F Uncommon Cents Investing LLC 3,140 -5.28 1,043 21.85
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 25,590 -31.88 8,500 -12.43
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 15,915 -4.33 5,286 22.99
2025-07-28 NP SSO - ProShares Ultra S&P500 10,211 -0.55 3,222 9.29
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 15 150.00 4 200.00
2025-07-23 13F WoodTrust Financial Corp 6,175 0.00 2 100.00
2025-07-22 13F Valeo Financial Advisors, LLC 2,720 34.52 904 72.99
2025-08-07 13F M. Kulyk & Associates, LLC 777 -3.96 258 23.44
2025-08-11 13F NewEdge Wealth, LLC 2,938 -16.06 977 8.08
2025-08-12 13F Choate Investment Advisors 2,343 -1.10 778 27.12
2025-07-28 13F Rosenberg Matthew Hamilton 62 0.00 21 25.00
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 6,271 -1.45 2,083 26.70
2025-08-08 13F Larson Financial Group LLC 408 24.77 135 60.71
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,757 -9.04 916 16.86
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 6,743 -77.93 2,128 -75.76
2025-08-14 13F Brevan Howard Capital Management LP 8,197 4.74 2,723 34.62
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 664 0.00 220 28.65
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 153,050 -4.41 50,839 22.89
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,504 8.82 620 -3.12
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 352 222.94 111 258.06
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1,431 19.35 354 6.31
2025-08-08 13F Citizens Financial Group Inc/ri 703 234
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 152.38 53 225.00
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 2,060 1,616.67 510 1,445.45
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 40,126 20.04 13,329 54.33
2025-06-24 NP SWANX - Schwab Core Equity 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 49,912 0.00 12,362 -11.04
2025-07-11 13F Orrstown Financial Services Inc 1,200 0.00 399 28.39
2025-08-01 13F Mizuho Securities Usa Llc 7,795 2,589
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 257 9.83 81 20.90
2025-04-14 13F ARS Wealth Advisors Group, LLC 0 -100.00 0
2025-04-25 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-22 13F Fortitude Advisory Group L.L.C. 1,132 1.07 376 47.06
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 16,138 -11.46 5,361 13.82
2025-08-14 13F Manufacturers Life Insurance Company, The 88,220 4.47 29,303 34.31
2025-08-14 13F Sunbelt Securities, Inc. 695 76.40 199 96.04
2025-08-12 13F Bowen Hanes & Co Inc 6,735 0.00 2,237 28.56
2025-08-06 13F Savant Capital, LLC 6,107 4.68 2,029 34.57
2025-08-08 13F/A Sterling Capital Management LLC 280,574 -19.25 93,198 3.81
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 724 0.00 187 -9.22
2025-08-14 13F Seven Mile Advisory 811 -3.11 269 24.54
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 1,367,523 -0.02 454,250 28.53
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 515 -26.43 163 -19.40
2025-08-05 13F Machina Capital S.a.s. 7,199 2,391
2025-08-14 13F Glenmede Investment Management, LP 13,135 4,363
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 8,998 -0.88 2,229 -11.83
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 11,373 0.00 3,778 28.56
2025-08-06 13F Stokes Family Office, LLC 618 205
2025-08-12 13F Tokio Marine Asset Management Co Ltd 3,811 2.81 1,266 32.18
2025-07-02 13F Neville Rodie & Shaw Inc 2,100 0.00 1
2025-08-13 13F Mackenzie Financial Corp 13,140 13.32 4,365 45.71
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-06 13F Soltis Investment Advisors LLC 680 226
2025-08-13 13F Edgestream Partners, L.P. 1,464 486
2025-08-07 13F Grange Capital, LLC 1,050 0.00 349 28.41
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 134,264 -19.78 44,598 3.13
2025-04-25 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 24,872 2.87 7,142 0.08
2025-07-28 NP UXI - ProShares Ultra Industrials 417 -2.80 132 6.50
2025-08-15 13F Captrust Financial Advisors 31,574 6.25 10,488 36.60
2025-08-07 13F Evoke Wealth, Llc 5,544 -3.20 1,842 24.48
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1,307 -3.26 434 24.07
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 530 -4.68 176 23.08
2025-08-12 13F Mufg Securities Americas Inc. 2,498 24.78 830 60.35
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4,873 -2.48 1,619 25.33
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 949 -18.89 315 4.30
2025-08-08 13F Pnc Financial Services Group, Inc. 88,101 -0.91 29,264 27.38
2025-08-14 13F Voleon Capital Management Lp 1,507 501
2025-07-24 13F Ronald Blue Trust, Inc. 1,213 1.00 403 29.68
2025-08-12 13F Tocqueville Asset Management L.p. 46,530 11.13 15,456 42.86
2025-07-17 13F Sonora Investment Management Group, LLC 817 -13.91 271 10.61
2025-08-29 13F Centaurus Financial, Inc. 4,622 -18.15 2 0.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,800 460.00 930 467.07
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 156,364 11.70 51,939 43.60
2025-08-08 13F Marble Harbor Investment Counsel, LLC 1,800 0.00 598 28.39
2025-07-24 13F Robertson Stephens Wealth Management, LLC 1,170 389
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,376 -22.41 2,012 -14.75
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 0 -100.00 0 -100.00
2025-08-07 13F Beese Fulmer Investment Management, Inc. 13,173 1.26 4,376 30.17
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 64,006 3.58 15,853 -7.86
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 27,100 127.73 9,002 192.81
2025-08-12 13F Ensign Peak Advisors, Inc 29,934 7.18 9,943 37.79
2025-08-01 13F Fire Capital Management LLC 3,028 4.67 1,006 34.54
2025-07-09 13F Dynamic Advisor Solutions LLC 983 0.72 327 29.37
2025-05-15 13F Headinvest, Llc 0 -100.00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,136 10.83 358 21.77
2025-08-12 13F Advisors Asset Management, Inc. 15,940 -16.91 5,295 6.82
2025-08-22 NP Cornerstone Strategic Value Fund Inc 6,800 -5.56 2,259 21.40
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 2,658 1.61 658 -9.62
2025-08-13 13F Philadelphia Trust Co 58,374 1.34 19 35.71
2025-08-15 13F Stonebridge Capital Advisors LLC 3,035 0.00 1,008 28.57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 769,072 -1.63 255,444 26.46
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 78,286 2.45 19,390 -8.87
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 29,665 3.26 7,347 -8.15
2025-08-12 13F Prudential Financial Inc 292,063 119.41 97,015 182.07
2025-08-14 13F Cibc World Markets Corp 14,197 4.16 4,716 33.91
2025-07-23 13F Notis-McConarty Edward 17,153 -7.41 5,698 19.03
2025-07-28 NP FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,226 -1.99 3,858 7.71
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 26,800 482.61 8,902 649.33
2025-08-28 NP STFGX - State Farm Growth Fund 1,000 332
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 5,634 5.37 1,778 15.77
2025-07-29 13F Koshinski Asset Management, Inc. 4,052 -1.10 1,346 27.13
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,709 20.19 2,893 54.49
2025-08-07 13F King Luther Capital Management Corp 327,721 -2.93 108,859 24.79
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 8,652 -11.71 2,874 13.47
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,306 -35.79 434 -17.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,963 2.13 652 31.45
2025-07-31 13F State of New Jersey Common Pension Fund D 37,897 0.00 12,588 28.57
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,009 34.93 999 73.44
2025-08-13 13F Isthmus Partners, Llc 42,381 -1.30 14,078 26.89
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19,090 10.76 4,728 -1.48
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,648 -3.96 547 23.48
2025-08-14 13F Holocene Advisors, LP 866,992 128.92 287,989 194.30
2025-07-11 13F Assenagon Asset Management S.A. 202,788 1,950.43 67,360 2,536.40
2025-08-13 13F RW Investment Management LLC 1,000 0.00 332 28.68
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 301 2.38 100 32.00
2025-07-25 13F Ofi Invest Asset Management 4,676 -1.83 1,323 16.15
2025-08-11 13F Core Wealth Partners LLC 41,605 -0.46 13,820 27.97
2025-07-15 13F Financial Management Professionals, Inc. 39 30.00 13 71.43
2025-07-18 13F Fmb Wealth Management 1,003 -0.20 333 28.57
2025-07-10 13F NorthCrest Asset Manangement, LLC 32,440 -1.31 11,259 32.57
2025-07-17 13F ERn Financial, LLC 868 -0.23 288 28.57
2025-07-15 13F Mather Group, Llc. 635 -32.59 211 -13.58
2025-08-12 13F Insigneo Advisory Services, Llc 2,284 -1.89 759 26.12
2025-07-31 13F Wealthfront Advisers Llc 7,617 -1.18 2,530 27.07
2025-07-08 13F Arlington Trust Co LLC 1 -97.78 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Put 1,000 332
2025-08-27 13F/A Squarepoint Ops LLC 204,479 212.51 67,922 301.76
2025-08-11 13F Pineridge Advisors LLC 9 3
2025-08-27 13F/A Squarepoint Ops LLC Call 1,400 465
2025-07-29 13F Burford Brothers, Inc. 0 -100.00 0
2025-07-24 13F Game Plan Financial Advisors, LLC 64 0.00 21 31.25
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 149 0.68 47 11.90
2025-08-26 NP PRDMX - T. Rowe Price Diversified 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 21,200 162.96 7,042 225.42
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 0 -100.00 0 -100.00
2025-09-04 13F SevenBridge Financial Group, LLC 812 -7.41 276 4.96
2025-08-04 13F Keybank National Association/oh 42,053 -2.29 13,969 25.62
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 603 75.29 149 56.84
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 129 0.00 43 27.27
2025-07-23 13F Castle Rock Wealth Management, LLC 1,015 -0.78 360 36.36
2025-08-01 13F First Command Advisory Services, Inc. 343 0.00 114 28.41
2025-08-14 13F CIBC World Markets Inc. 7,842 -5.15 2,605 21.91
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 13,781 6.48 4,349 17.01
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 106,098 124.03 35,243 188.02
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 2,528 -1.25 626 -12.08
2025-08-07 13F Aviva Plc 84,596 7.28 28,100 37.92
2025-07-29 13F Carmel Capital Partners, LLC 6,580 -13.08 2,186 11.76
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 2,487,721 2.16 826,346 31.34
2025-08-14 13F Cito Capital Group, LLC 2,400 60.00 1
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 24,315 0.00 6,022 -11.05
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 1,426,526 0.89 450,140 10.87
2025-08-06 13F Modera Wealth Management, LLC 894 -2.51 297 25.32
2025-08-01 13F Cedar Point Capital Partners, LLC 1,134 1.34 377 30.10
2025-07-24 13F Agate Pass Investment Management, LLC 4,280 0.00 1,422 28.60
2025-07-28 13F Moran Wealth Management, LLC 1,952 -12.03 648 13.09
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 319 2.24 106 31.25
2025-08-12 13F Pettyjohn, Wood & White, Inc 982 0.00 326 28.85
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,768 -58.82 6,135 -61.76
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 1,200 -33.33 399 -14.41
2025-07-17 13F Global Trust Asset Management, LLC 1,827 -23.36 607 -1.46
2025-08-06 13F Wedbush Securities Inc 2,749 2.46 1
2025-08-05 13F Northcape Wealth Management, Llc 7,546 1.33 2,507 30.25
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 13,968 6.95 4,640 37.49
2025-08-07 13F Sound View Wealth Advisors Group, LLC 632 -23.30 210 -1.41
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 14,813 0.00 3,669 -11.06
2025-05-14 13F Credit Agricole S A 56,894 -0.43 14,700 -9.98
2025-08-08 13F Canada Post Corp Registered Pension Plan 1,868 620
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-07-22 13F Capital Advisors Inc/ok 1,169 -0.93 388 27.63
2025-07-09 13F Connective Portfolio Management, LLC 4,000 0.00 1,329 28.56
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,026 -2.50 673 25.37
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -6,283 -1,556
2025-08-08 13F Empower Advisory Group, LLC 935 311
2025-07-16 13F Pictet & Cie (Europe) SA 3,880 -14.41 1,289 9.99
2025-08-08 13F Pinnbrook Capital Management Lp 27,710 9,204
2025-08-12 13F EFG Asset Management (Americas) Corp. 7,280 -4.26 2,418 23.12
2025-08-14 13F Tudor Investment Corp Et Al 56,694 18,832
2025-08-14 13F Tudor Investment Corp Et Al Call 11,600 792.31 3,853 1,050.15
2025-08-14 13F Tudor Investment Corp Et Al Put 1,900 631
2025-08-11 13F WPG Advisers, LLC 41 32.26 14 62.50
2025-08-12 13F North Star Asset Management Inc 52,369 -1.17 17,395 27.06
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 11,381 -25.98 2,819 -45.49
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 568 -2.57 189 25.33
2025-07-25 13F Atria Wealth Solutions, Inc. 4,062 -56.54 1,349 -44.12
2025-07-28 13F Harbour Investments, Inc. 1,473 1.03 489 30.05
2025-08-18 13F Second Line Capital, LLC 913 -8.24 303 17.90
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,872 5.28 711 -6.32
2025-08-05 13F Bank Of Montreal /can/ 91,010 -25.31 30,231 -3.98
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 1,301,282 11.22 432,247 42.98
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 364 0.00 90 -10.89
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,345 13.61 581 1.05
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 19,220 0.00 6,384 28.55
2025-08-12 13F Putnam Fl Investment Management Co 2,123 -11.32 705 14.08
2025-08-12 13F LPL Financial LLC 182,578 -1.02 60,647 27.25
2025-07-25 13F Hazlett, Burt & Watson, Inc. 249 0.00 0
2025-07-25 13F Cwm, Llc 2,764 17.47 1
2025-07-31 13F Whipplewood Advisors, LLC 56 47.37 19 157.14
2025-07-25 13F Concurrent Investment Advisors, LLC 2,232 132.02 741 198.79
2025-08-08 13F Sittner & Nelson, Llc 14 0.00 5 33.33
2025-08-12 13F Jefferies Financial Group Inc. 5,042 -14.77 1,675 9.55
2025-05-14 13F Kempen Capital Management N.v. 0 -100.00 0
2025-07-29 13F BKM Wealth Management, LLC 1,018 0.00 338 28.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 4,119 32.19 1,368 69.94
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 2,195 -15.58 544 -24.90
2025-08-20 NP LKBAX - LKCM Balanced Fund 3,325 0.00 1,104 28.52
2025-04-25 13F JNBA Financial Advisors 0 -100.00 0 -100.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 530 0.00 167 9.87
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 280,463 0.00 78,089 4.39
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,031 -51.50 675 -48.15
2025-08-08 13F United Asset Strategies, Inc. 609 202
2025-08-11 13F Alps Advisors Inc 1,358 451
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 25,000 0.00 8,304 28.56
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 108 0.00 27 -13.33
2025-07-29 13F Mattson Financial Services, LLC 1,200 0.00 399 28.39
2025-07-29 13F Birmingham Capital Management Co Inc/al 2,100 0.00 698 28.60
2025-07-31 13F United Community Bank 22 0.00 7 40.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F RMB Capital Management, LLC 3,266 1,085
2025-08-15 13F CI Private Wealth, LLC 91,894 -7.73 30,525 18.62
2025-08-15 13F Binnacle Investments Inc 18 5.88 6 25.00
2025-08-14 13F Mairs & Power Inc 412,922 -1.32 137,160 26.86
2025-08-19 13F Advisory Services Network, LLC 11,134 361.80 3,916 529.42
2025-07-21 13F J. Safra Sarasin Holding AG 1,354 0.30 450 29.02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 223 -77.41 74 -74.22
2025-08-26 NP Profunds - Profund Vp Large-cap Value 68 -27.66 23 -8.33
2025-07-16 13F Highline Wealth Partners Llc 5 -28.57 2 0.00
2025-07-11 13F Caldwell Securities, Inc 9 0.00 3 0.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5,637 -3.74 1,872 23.73
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,345 -18.39 5,761 4.92
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,417 4.73 471 34.67
2025-08-11 13F Public Employees Retirement Association Of Colorado 11,126 -4.36 4 0.00
2025-08-13 13F Russell Investments Group, Ltd. 38,845 13.92 12,874 46.10
2025-08-13 13F/A StoneX Group Inc. 723 -1.09 211 -7.08
2025-07-09 13F Sapient Capital Llc 705 234
2025-07-15 13F Fifth Third Bancorp 4,525 -16.57 1,503 7.28
2025-07-16 13F Essex Financial Services, Inc. 756 -12.90 251 12.05
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,704 7.95 3,062 18.64
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 27,768 0.00 6,878 -11.05
2025-07-22 13F Chemung Canal Trust Co 633 210
2025-08-06 13F Aspect Partners, LLC 2 0.00 1
2025-08-13 13F Victory Financial Group, Llc 724 240
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 27,077 1.80 6,706 -9.44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 16,558 0.00 4,101 -11.04
2025-08-07 13F Parkside Financial Bank & Trust 619 -8.43 206 17.82
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 10,300 0.00 3,421 28.56
2025-08-01 13F Solstein Capital, LLC 16 5
2025-08-14 13F Integrated Investment Consultants, LLC 3,327 -2.03 1,105 26.00
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 18,111 -21.01 6,016 1.54
2025-07-17 13F V-Square Quantitative Management LLC 2,912 -19.98 967 2.87
2025-08-14 13F State Street Corp 4,750,616 0.12 1,578,012 28.71
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 77,605 0.00 19,221 -11.04
2025-08-14 13F CIBC Asset Management Inc 17,600 -11.15 5,846 14.25
2025-07-22 13F Merit Financial Group, LLC 2,825 11.53 939 43.43
2025-07-24 13F Blair William & Co/il 276,929 -4.30 91,987 23.03
2025-07-31 13F CVA Family Office, LLC 254 8.55 84 40.00
2025-07-23 13F Kidder Stephen W 25,196 -14.21 8,369 10.29
2025-07-31 13F CNB Bank 70 0.00 23 27.78
2025-09-04 13F Reynders McVeigh Capital Management, LLC 199,069 -0.78 66 29.41
2025-07-17 13F KG&L Capital Management,LLC 0 -100.00 0
2025-07-30 13F Brookstone Capital Management 1,101 6.69 366 37.22
2025-08-12 13F Ci Investments Inc. 3,921 0.00 1 0.00
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 11,719 26.58 3,893 62.71
2025-07-10 13F Banque de Luxembourg S.A. 547 0.00 141 0.00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6,951 2,309
2025-05-08 13F Howard Capital Management Inc. 0 -100.00 0
2025-07-07 13F Investors Research Corp 0 -100.00 0
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 217 5.85 68 17.24
2025-07-30 13F Fairway Wealth LLC 5 0.00 2 0.00
2025-07-14 13F Ridgewood Investments LLC 13 0.00 4 33.33
2025-08-07 13F Cahill Financial Advisors Inc 1,263 0.00 419 28.53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -5,896 -64.92 -1,958 -54.91
2025-07-29 13F International Assets Investment Management, Llc 1,129 -30.14 375 -10.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 1,783 -2.52 592 25.42
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 36,606 -24.17 12,159 -8.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 210 0.00 70 27.78
2025-08-01 13F Transcend Wealth Collective, Llc 1,631 0.12 542 28.81
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 26,180 0.50 8,261 10.46
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 19,920 2.15 4,934 -9.14
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 239 -10.49 59 -20.27
2025-08-08 13F Compass Financial Services Inc 30 0.00 10 28.57
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 -9.62 24 -17.24
2025-07-29 13F Sentry Investment Management Llc 329 0.00 0
2025-08-14 13F Van Eck Associates Corp 23,926 -15.25 8 0.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 7,795 0.00 2,460 9.87
2025-08-06 13F LeClair Wealth Partners LLC 688 229
2025-05-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,076 7.52 3,637 -2.81
2025-07-28 13F Fairman Group, LLC 12 0.00 4 0.00
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 6,374 -15.02 2,011 -6.60
2025-08-11 13F MainStreet Investment Advisors LLC 1,123 0.36 373 29.07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 3,872 -2.15 1,286 25.83
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 33,894 0.57 8,395 -10.54
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,561 -32.60 1,124 -25.97
2025-08-19 13F Cape Investment Advisory, Inc. 5 0.00 2 0.00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 7,100 2,358
2025-08-11 13F Citigroup Inc 233,068 -5.75 77,418 21.16
2025-07-24 13F Strengthening Families & Communities, LLC 831 52.76 215 43.62
2025-08-14 13F Worldquant Millennium Advisors Llc 333,161 81.28 110,666 133.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,175 0.00 390 28.71
2025-08-19 13F State of Wyoming 1,156 384
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 8,300 43.10 2,757 84.05
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 904 26.08 224 12.06
2025-04-28 13F BetterWealth, LLC 0 -100.00 0
2025-08-15 13F Kestra Investment Management, LLC 39 0.00 10 0.00
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 801 5.39 253 15.60
2025-07-11 13F Busey Wealth Management 785 0.00 261 28.71
2025-07-07 13F Nova Wealth Management, Inc. 8 166.67 3
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,277 75.41 424 125.53
2025-05-30 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 1,905 -14.73 492 -22.88
2025-07-23 13F Shell Asset Management Co 2,656 92.05 1
2025-08-15 13F WealthCollab, LLC 64 0.00 21 31.25
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 19,000 0.00 6 50.00
2025-08-01 13F Teacher Retirement System Of Texas 36,889 123.41 12,253 187.22
2025-08-13 13F PharVision Advisers, LLC 838 278
2025-07-28 13F Mutual Advisors, LLC 2,197 -7.18 788 34.07
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 5,740 4.19 1,422 -3.27
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 73 7.35 23 21.05
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 29 10
2025-07-30 13F Whittier Trust Co Of Nevada Inc 631 0.00 210 28.22
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
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 91,173 0.83 30,285 29.62
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 28 -12.50 7 -25.00
2025-08-13 13F New York State Common Retirement Fund 68,029 -3.77 23 22.22
2025-08-14 13F Horizon Investments, LLC 1,761 8.64 585 39.71
2025-08-12 13F Handelsbanken Fonder AB 74,809 8.81 25 41.18
2025-08-14 13F Qube Research & Technologies Ltd 41,356 13,737
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 4,794 1.91 1,187 -9.32
2025-07-31 13F Asset Management One Co., Ltd. 49,427 5.76 16,418 35.97
2025-08-13 13F MetLife Investment Management, LLC 29,142 -2.28 9,680 25.63
2025-07-22 13F DAVENPORT & Co LLC 423,233 -0.16 140,349 28.11
2025-08-11 13F Cypress Advisory Group LLC 6,436 30.39 2,138 67.61
2025-08-14 13F Jain Global LLC 84,813 8,449.70 28,172 10,904.69
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 278,039 0.00 68,865 -11.04
2025-08-14 13F Css Llc/il Put 2,500 0.00 830 28.68
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 1,700 -62.22 421 -72.17
2025-08-08 13F Maple Capital Management, Inc. 753 -31.73 250 -11.97
2025-08-04 13F Pinnacle Associates Ltd 4,842 -0.70 1,608 27.72
2025-08-12 13F Founders Financial Alliance, LLC 810 269
2025-08-07 13F Commerce Bank 51,800 -16.52 17,206 7.32
2025-07-30 13F Warther Private Wealth, LLC 1,003 333
2025-08-14 13F Maven Securities LTD Put 6,900 245.00 2,292 343.99
2025-08-14 13F Maven Securities LTD Call 4,900 53.12 1,628 96.97
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2,046 -3.03 680 24.59
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,538 1.32 511 30.10
2025-07-15 13F North Star Investment Management Corp. 2,397 0.00 796 28.59
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,943 0.00 645 28.49
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 226 -9.24 56 -20.29
2025-07-23 13F Sachetta, LLC 12 -89.83 4 -90.00
2025-08-12 13F Archer Investment Corp 48 45.45 16 87.50
2025-08-13 13F Quadrant Capital Group Llc 1,900 -0.16 631 28.51
2025-08-12 13F Quilter Plc 362,520 3.18 120,418 32.65
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7,012 -1.85 2,329 26.23
2025-08-14 13F Prestige Wealth Management Group LLC 148 -21.28 49 2.08
2025-08-14 13F Toronto Dominion Bank 45,774 15.56 15,205 48.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 15,600 0.00 5,182 28.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5,752 -4.13 1,911 23.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 152 0.00 50 28.21
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,053 0.00 332 9.93
2025-07-29 13F SilverOak Wealth Management LLC 8,394 -13.41 2,788 11.34
2025-08-01 13F Rossby Financial, LCC 10 0.00 3 50.00
2025-08-14 13F Alliancebernstein L.p. 1,160,263 -0.89 385,405 27.42
2025-08-14 13F ISAM Funds (UK) Ltd 5,498 275.55 1,826 383.07
2025-07-17 13F Kelly Financial Services LLC 1,082 -1.28 359 26.86
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 98,456 -19.93 32,704 105,396.77
2025-04-29 13F Hm Payson & Co 2,221 -6.33 574 -15.36
2025-08-19 13F National Asset Management, Inc. 1,585 8.64 527 26.14
2025-07-08 13F Gradient Investments LLC 1,430 16.26 475 49.84
2025-08-12 13F ABN AMRO Bank N.V. 20,181 0.89 6,742 30.81
2025-07-29 NP VINAX - Vanguard Industrials 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 117,488 -5.56 37,073 3.78
2025-08-14 13F Williams Jones Wealth Management, LLC. 44,978 -8.39 14,940 17.78
2025-08-15 13F/A Symphony Financial, Ltd. Co. 2,929 557
2025-07-31 13F Orion Capital Management LLC 40 0.00 13 30.00
2025-07-16 13F Legend Financial Advisors, Inc. 117 39
2025-07-31 13F Hoge Financial Services, Llc 2,183 -0.86 725 27.42
2025-07-18 13F Childress Capital Advisors, Llc 680 226
2025-07-23 13F Prime Capital Investment Advisors, LLC 20,264 -19.31 6,731 3.75
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,365 1.76 5,292 -9.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,021 -5.90 339 21.07
2025-08-04 13F Daymark Wealth Partners, Llc 3,193 -3.10 1,061 24.56
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2,808 -2.90 933 24.77
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3,653 0.00 944 -9.59
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 21 -34.38 0
2025-07-15 13F West Oak Capital, LLC 18 0.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 89 -4.30 30 20.83
2025-07-16 13F Brown, Lisle/cummings, Inc. 200 0.00 66 29.41
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 915 56.14 289 71.43
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 274 -6.48 86 2.38
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0 -100.00
2025-05-14 13F United Bank 0 -100.00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2025-07-18 13F Dogwood Wealth Management LLC 14 100.00 5 300.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 380 126
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,888 21.23 963 7.85
2025-08-05 13F NJ State Employees Deferred Compensation Plan 10,000 0.00 3,322 28.57
2025-08-08 13F Monetta Financial Services Inc 2,800 0.00 930 28.63
2025-04-28 13F Pinnacle Financial Partners Inc 100 0.00 29 7.69
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 16,994 -32.84 5,645 -13.66
2025-08-14 13F Aqr Capital Management Llc 32,113 294.56 10,612 415.40
2025-05-23 NP SHRT - Gotham Short Strategies ETF 685 177
2025-08-01 13F Motco 112 -38.46 39 -17.02
2025-07-22 13F LGT Group Foundation 23,063 7,661
2025-08-14 13F GWM Advisors LLC 21,091 10.30 7,006 41.80
2025-08-13 13F Vinva Investment Management Ltd 1,605 530
2025-08-01 13F Garland Capital Management Inc 2,940 -74.80 977 -67.62
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100.00 0 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 2,038 9.87 677 41.13
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 23,054 -4.76 7,658 22.43
2025-08-14 13F Night Squared LP 13,565 -5.50 4,506 21.46
2025-07-14 13F Farmers & Merchants Investments Inc 15,246 3.34 5,064 32.88
2025-07-11 13F Farther Finance Advisors, LLC 2,351 2.62 781 31.76
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,501 -50.88 372 -56.35
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 259 -48.30 72 -42.86
2025-08-05 13F Dunhill Financial, LLC 9 -68.97 3 -57.14
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 1,577 34.56 524 73.18
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 3,117 -15.21 805 -23.33
2025-07-23 13F Hager Investment Management Services, Llc 1,940 -2.17 644 25.78
2025-07-30 13F Journey Advisory Group, LLC 5,425 0.00 1,802 28.62
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 111 38.75 37 80.00
2025-08-25 13F/A Neuberger Berman Group LLC 95,357 -76.66 31,675 -70.00
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 81,945 0.67 27,220 29.42
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 162,657 9.02 51,326 19.81
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-14 13F Syon Capital Llc 1,343 51.24 446 94.76
2025-07-02 13F Central Pacific Bank - Trust Division 4,369 14.07 1,451 46.71
2025-05-14 13F Colonial Trust Advisors 0 -100.00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 350 3.86 116 33.33
2025-07-22 13F Cullinan Associates Inc 1,300 0.00 432 28.66
2025-08-14 13F Petrus Trust Company, LTA 1,132 376
2025-07-23 13F Equitable Trust Co 2,569 -80.15 853 -74.48
2025-08-07 13F ProShare Advisors LLC 19,547 12.43 6,493 44.52
2025-05-30 NP RAFE - PIMCO RAFI ESG U.S. ETF 135 7.14 35 -5.56
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,740 18.18 1,422 5.10
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 636 28.23 158 13.77
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 73,493 2.75 18,203 -8.60
2025-08-28 NP GHTA - Goose Hollow Tactical Allocation ETF 3,527 11.54 1,172 43.50
2025-08-13 13F Oribel Capital Management, LP Call 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 34 12
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3,094 -3.13 1,028 24.48
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 456 0.00 151 29.06
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 33,691 0.82 11,191 29.62
2025-07-29 13F West Tower Group, LLC 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 15 -65.91 5 -63.64
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 4,399 13.73 1,388 25.05
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 7 16.67 2 0.00
2025-05-12 13F Sandy Spring Bank 11,097 3.62 2,867 -6.31
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3,075 -6.45 1,021 20.26
2025-08-06 13F Metis Global Partners, LLC 10,626 -7.94 3,530 18.34
2025-07-08 13F Parallel Advisors, LLC 1,403 -4.49 466 22.69
2025-08-11 13F Empowered Funds, LLC 3,125 -57.22 1,038 -44.99
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 68,329 -1.02 22,697 27.25
2025-08-01 13F Chilton Capital Management Llc 20 -80.39 7 -76.92
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 100.00 2
2025-08-11 13F Wbi Investments, Inc. 2,394 795
2025-08-13 13F OMERS ADMINISTRATION Corp 4,093 0.00 1,360 28.57
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 931 0.00 309 28.75
2025-07-11 13F Great Waters Wealth Management 634 211
2025-08-08 13F New England Capital Financial Advisors LLC 250 0.00 83 29.69
2025-08-08 13F Avantax Advisory Services, Inc. 7,060 -1.49 2,345 26.69
2025-08-14 13F Tenere Capital LLC 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 120 -109.72 30 -108.90
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-09 13F Fiduciary Alliance LLC 1,266 42.89 421 84.21
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