AMT - American Tower Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

American Tower Corporation
MX ˙ BMV ˙ US03027X1000
Mga Batayang Estadistika
Pemilik Institusional 3063 total, 3020 long only, 9 short only, 34 long/short - change of -0.86% MRQ
Alokasi Portofolio Rata-rata 0.8208 % - change of -9.55% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 524,998,971 - 118.16% (ex 13D/G) - change of -4.62MM shares -0.93% MRQ
Nilai Institusional (Jangka Panjang) $ 108,663,779 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

American Tower Corporation (MX:AMT) memiliki 3063 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 525,125,593 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Cohen & Steers, Inc., Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Jpmorgan Chase & Co .

Struktur kepemilikan institusional American Tower Corporation (BMV:AMT) 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%.

MX:AMT / American Tower Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 16,000 -5.88 3,607 14.69
2025-08-14 13F Algert Global Llc 3,410 1
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-07-30 13F Adams Diversified Equity Fund, Inc. 91,200 0.00 20,157 1.57
2025-08-04 13F Arkadios Wealth Advisors 1,290 -12.13 285 -10.66
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 78,332 -3.96 17,657 17.05
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 634,748 0.07 143,079 21.96
2025-08-22 NP MPAIX - Advantage Portfolio Class I 15,238 -32.20 3,368 -31.15
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 337,400 -53.55 74,572 -52.82
2025-08-28 NP Principal Diversified Select Real Asset Fund 4,373 9.54 967 11.29
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 3,297 -18.49 729 -17.27
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 29,500 0.00 6,650 21.87
2025-08-12 13F Eisler Capital Management Ltd. 521 -99.01 115 -99.00
2025-08-08 13F Davis Selected Advisers 91,650 3.05 20,256 4.67
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-12 13F Eisler Capital Management Ltd. Call 2,100 0.00 464 1.53
2025-08-12 13F Eisler Capital Management Ltd. Put 32,100 -19.95 7,096 -18.69
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701,062 3.64 154,949 5.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,730 58.14 382 60.50
2025-08-07 13F 1620 Investment Advisors, Inc. 322 1,188.00 71 1,320.00
2025-08-11 13F Battery Global Advisors, LLC 73 0.00 16 6.67
2025-08-14 13F Atomi Financial Group, Inc. 7,386 10.35 1,632 12.09
2025-07-30 13F Citizens & Northern Corp 9,302 1.95 2,056 3.53
2025-08-07 13F Meeder Asset Management Inc 386 144.30 85 150.00
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 6,364 -1.00 1,435 20.71
2025-08-05 13F Fullcircle Wealth Llc 4,864 0.56 1,036 1.27
2025-08-12 13F Telemark Asset Management, LLC 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 76,998 -0.39 17,018 1.17
2025-08-25 NP DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,545 -16.08 1,005 -14.77
2025-07-22 13F Appleton Partners Inc/ma 21,647 -4.36 5 0.00
2025-08-06 13F Savant Capital, LLC 7,540 25.69 1,667 27.66
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 6,068 5.31 1,320 25.00
2025-07-17 13F Independence Bank of Kentucky 4,941 -7.51 1,092 -6.02
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 387 0.00 86 1.19
2025-07-23 13F Canopy Partners, LLC 1,220 -26.02 270 -24.86
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 26,903 -10.32 5,946 -8.92
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 748 42.21 166 45.61
2025-07-21 13F Creative Capital Management Investments LLC 52 11
2025-07-25 13F Asset Planning,Inc 268 0.37 59 1.72
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 604 -4.43 133 -2.92
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,166 -3.03 700 -1.55
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 539 68.97 100 45.59
2025-08-14 13F/A Barclays Plc Call 900 0
2025-08-14 13F/A Barclays Plc Put 50,000 11
2025-08-08 13F Atlantic Trust, LLC 14,487 10.27 3,202 12.00
2025-08-14 13F/A Barclays Plc 840,190 -22.31 186 -21.28
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 220,801 49.34 48,804 51.68
2025-08-14 13F Fieldview Capital Management, LLC 1,700 376
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 14,860 -33.83 3,284 -32.79
2025-08-11 13F Greenland Capital Management LP 25,601 155.22 5,658 159.30
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4,607 0.79 1,018 2.41
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1,058 -53.06 234 1.30
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 300,623 3.48 66,444 5.11
2025-08-14 13F Paragon Private Wealth Management, LLC 4,434 -13.85 980 -12.42
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 5,521 -16.90 1,220 -15.57
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 704 61.10 130 39.78
2025-07-08 13F/A Salem Investment Counselors Inc 342 -13.42 76 -10.59
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 23,960 -18.20 5,401 -0.31
2025-08-29 13F Total Investment Management Inc 4 1
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 19,000 4,283
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 11,898 146.23 2,682 120.66
2025-07-09 13F Gateway Investment Advisers Llc 30,262 -19.01 6,688 -17.74
2025-07-11 13F Essex Savings Bank 1,158 -8.31 256 -6.93
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -11 -2
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-30 13F Argonautica Private Wealth Management, Inc 1,060 0.00 234 1.74
2025-07-31 13F Oppenheimer Asset Management Inc. 123,855 -5.80 27,374 -4.32
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 7 2
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-04 13F L.m. Kohn & Company 2,607 -0.11 576 1.59
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 25,354 5,442
2025-08-12 13F Gladstone Institutional Advisory LLC 1,749 7.23 387 9.04
2025-08-12 13F Prudential Plc 96,042 -4.29 21,227 -2.79
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 589 -21.36 130 -19.75
2025-08-08 13F National Pension Service 1,209,902 6.01 267,413 7.68
2025-08-07 13F Meeder Advisory Services, Inc. 8,943 11.56 1,977 13.30
2025-08-14 13F Headlands Technologies LLC 248 55
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 80,016 135.67 17,175 146.02
2025-07-30 13F Strategic Blueprint, LLC 1,442 -16.21 319 -14.97
2025-08-29 NP STXG - Strive 1000 Growth ETF 896 4.55 198 6.45
2025-07-17 13F SeaBridge Investment Advisors LLC 3,792 -2.14 838 -0.59
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 130,349 -19.26 28,810 -18.00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 6,584 -1.30 1,484 20.36
2025-08-01 13F Jericho Financial, Llp 13,606 -2.55 3,007 -1.02
2025-07-11 13F Lincoln Capital LLC 2,700 0.00 597 0.00
2025-07-30 13F Cornerstone Advisory, LLC 3,217 -0.09 711 -1.25
2025-08-13 13F Avestar Capital, LLC 2,290 5.05 510 7.38
2025-08-01 13F Teacher Retirement System Of Texas 107,241 -28.58 23,702 -27.45
2025-08-11 13F Public Employees Retirement Association Of Colorado 61,890 -1.50 14 0.00
2025-07-31 13F MQS Management LLC 1,522 336
2025-08-13 13F Townsquare Capital Llc 5,430 -91.08 1,200 -90.94
2025-08-14 13F LRT Capital Management, LLC 2,342 -42.85 518 -41.98
2025-08-06 13F Phocas Financial Corp. 1,827 -1.88 404 -0.49
2025-05-15 13F National Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-01 13F CCLA Investment Management Ltd 422,462 3.96 93 5.68
2025-08-14 13F Mercer Global Advisors Inc /adv 22,692 -1.58 5,015 -0.04
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 31,548 0.02 6,973 1.59
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 10,115 2.69 2,171 7.21
2025-07-30 13F Cantillon Capital Management Llc 1,835,851 -2.82 405,760 -1.30
2025-07-30 13F Dudley Capital Management, Llc 9,530 -1.07 2,106 0.48
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 277 13.99 59 20.41
2025-07-28 13F Copia Wealth Management 25 0.00 6 0.00
2025-08-13 13F Bank Of Nova Scotia 58,088 8.55 12,839 10.26
2025-07-24 13F/A TFR Capital, LLC. 2,481 5.40 548 7.03
2025-07-23 NP Lmp Capital & Income Fund Inc. 22,473 0.00 4,824 4.39
2025-07-07 13F Enterprise Bank & Trust Co 10,740 1.55 2,374 3.13
2025-07-29 13F Accretive Wealth Partners, LLC 4,354 1.47 962 0.21
2025-08-04 13F Fisher Funds Management LTD 292,801 -9.60 64,715 -8.17
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,022 6.57 226 8.17
2025-08-13 13F Greenwich Wealth Management LLC 3,997 9.90 1
2025-07-16 13F Asset Allocation & Management Company, LLC 1,482 43.74 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,957 -15.41 22,531 3.10
2025-08-05 13F Marion Wealth Management 5,924 0.82 1,309 2.43
2025-07-21 13F Ameriflex Group, Inc. 364 -0.82 79 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 724 287.17 160 300.00
2025-07-16 13F American National Bank 773 0.00 171 1.19
2025-07-29 13F Tradewinds Capital Management, LLC 75 1.35 16 0.00
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 3,861 18.25 829 23.40
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 43,308 6.28 9,572 7.95
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,583 10.03 1,484 34.09
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-11 13F Oak Asset Management, LLC 14,607 -0.03 3,229 1.54
2025-08-08 13F Avantax Advisory Services, Inc. 77,824 -3.48 17,201 -1.97
2025-07-21 13F Credential Securities Inc. 1,564 8.24 225 7.66
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 5,935 -0.42 1,312 1.16
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 1,765 -38.84 390 -37.80
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,143 -3.51 474 -2.07
2025-08-12 13F Evelyn Partners Investment Management LLP 46,048 1,969.57 16,891 -1.09
2025-08-05 13F Prosperity Consulting Group, LLC 1,781 -63.35 394 -62.82
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,140 1.60 257 23.67
2025-06-25 NP Dnp Select Income Fund Inc 374,650 0.00 84,450 21.88
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 18,674 235.14 4,127 240.51
2025-07-23 13F Valmark Advisers, Inc. 1,052 -1.13 233 0.43
2025-07-16 13F Plancorp, LLC 1,430 -7.50 316 -5.95
2025-08-14 13F Silvercrest Asset Management Group Llc 13,329 0.27 2,946 1.83
2025-08-06 13F Cetera Trust Company, N.A 1,320 -1.49 292 0.00
2025-08-14 13F Axa S.a. 306,232 16.89 67,683 18.73
2025-08-01 13F MorganRosel Wealth Management, LLC 2 0.00 0
2025-07-24 13F Cross Staff Investments Inc 6,381 4.54 1,410 6.17
2025-08-13 13F First Trust Advisors Lp 109,124 47.29 24,119 49.61
2025-07-08 13F Webster Bank, N. A. 836 0.00 185 1.66
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 11,076 -7.49 2,377 -3.41
2025-08-14 13F Kovitz Investment Group Partners, LLC 86,028 -11.76 19,014 -10.37
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0
2025-08-14 13F Socorro Asset Management LP 47,376 -22.02 10,471 -20.79
2025-08-14 13F Balyasny Asset Management Llc 406,455 14.52 89,835 16.32
2025-08-12 13F Belmont Capital, LLC 2,396 0.00 530 1.54
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,104,972 0.00 244,221 1.57
2025-05-13 13F Makena Capital Management Llc 0 -100.00 0
2025-08-04 13F Savvy Advisors, Inc. 3,259 1.84 720 3.45
2025-07-23 13F Tyche Wealth Partners LLC 2,091 15.65 462 17.56
2025-08-19 13F Advisory Services Network, LLC 34,429 23.22 7,175 18.01
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 342,800 0.00 75,766 1.57
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 286,642 4.99 61,528 9.60
2025-08-11 13F Y.D. More Investments Ltd 180 -12.20 40 -11.36
2025-07-16 13F Cove Private Wealth, LLC 6,368 13.13 1,407 14.95
2025-08-13 13F Haverford Trust Co 183,247 0.17 40,501 1.75
2025-07-23 13F Bellevue Asset Management, Llc 55 0.00 12 0.00
2025-08-01 13F James Investment Research Inc 4,065 -5.18 898 -3.65
2025-07-28 NP UPRO - ProShares UltraPro S&P500 23,950 15.34 5,141 20.40
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 36,395 29.40 8,044 31.44
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546 1.68 121 3.45
2025-07-22 13F Merit Financial Group, LLC 12,889 57.45 2,849 59.91
2025-08-14 13F Glenmede Investment Management, LP 91,477 20,218
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 846 -17.62 187 -16.59
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 87,105 -2.38 19,252 -0.84
2025-07-22 13F AMF Pensionsforsakring AB 6,880 -96.36 1,541 -96.26
2025-08-05 13F Wellington Shields Capital Management, LLC 2,417 0.00 534 1.71
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 29,330 -15.91 6,483 -14.59
2025-07-22 13F Northcape Capital Pty Ltd 0 -100.00 0 -100.00
2025-07-29 13F Quotient Wealth Partners, LLC 2,520 1.53 557 3.15
2025-08-14 13F Man Group plc 368,061 331.50 81,349 338.27
2025-08-07 13F CENTRAL TRUST Co 6,747 -9.61 1,491 -8.19
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1,036 -22.46 229 -6.94
2025-08-15 13F WealthCollab, LLC 46 0.00 10 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-18 13F Newman Dignan & Sheerar, Inc. 2,076 -4.42 459 -2.97
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 6,627 -3.23 1,465 -1.74
2025-07-17 13F Park Place Capital Corp 9,694 -7.62 2,176 -4.69
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-11 13F Baldwin Investment Management, LLC 13,314 0.00 2,943 1.55
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1,158 256
2025-07-17 13F CWA Asset Management Group, LLC 20,290 -0.51 4,484 1.06
2025-08-14 13F Point72 (DIFC) Ltd 1,431 316
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 217 40.00 48 42.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 30,006 -0.42 6,632 1.14
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 65,269 0.37 14,523 2.63
2025-07-25 13F Astoria Portfolio Advisors LLC. 1,801 -0.55 416 8.33
2025-08-13 13F Quadrant Capital Group Llc 10,211 7.44 2,257 9.14
2025-08-14 13F Sunbelt Securities, Inc. 5,003 -29.00 918 -40.18
2025-07-15 13F Wealth Effects Llc 2,298 -0.43 508 1.20
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,392,450 0.57 307,760 4.56
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-07-17 13F City Holding Co 0 -100.00 0
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,821 -2.72 3,792 18.54
2025-07-14 13F Edge Wealth Management LLC 62,839 -0.69 13,873 0.76
2025-08-26 NP TLSTX - Stock Index Fund 6,901 -2.22 1,525 -0.65
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-27 NP DVND - Touchstone Dividend Select ETF 2,893 -2.23 639 -0.62
2025-08-14 13F Peak6 Llc Call 53,600 194.51 11,847 199.14
2025-07-07 13F Somerset Trust Co 5,970 0.69 1,319 2.25
2025-07-28 NP VLCGX - Large Capital Growth Fund 55,603 -5.08 11,935 -0.91
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 3,202 708
2025-07-18 13F La Banque Postale Asset Management SA 70,391 693.76 15,558 706.48
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 12,293 -3.94 2,771 17.08
2025-08-04 13F Wealth Management Associates, Inc. 1,335 0.15 295 1.72
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 740 -7.38 137 -20.00
2025-03-28 NP USGRX - Growth & Income Fund Shares 0 -100.00 0 -100.00
2025-03-28 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F Intrust Bank Na 5,323 13.67 1,176 15.41
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 17,730 0.00 3,919 1.56
2025-08-05 13F Scarborough Advisors, LLC 72 16
2025-08-14 13F Cibc World Markets Corp 180,112 -1.98 39,808 -0.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 444,842 2.13 98,319 3.74
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2,351 -97.04 520 -97.00
2025-07-25 NP USBSX - Cornerstone Moderate Fund 4,052 0.00 870 4.32
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 12,514 -19.22 2,766 -17.95
2025-06-23 NP BLPIX - Bull Profund Investor Class 363 -5.96 82 14.08
2025-07-24 13F Conning Inc. 3,104 -2.97 686 -1.44
2025-08-14 13F 10Elms LLP 231 0.00 51 2.00
2025-08-08 13F Cornerstone Advisors, LLC 17,000 -12.37 3,757 -10.99
2025-07-07 13F Bangor Savings Bank 95 -11.21 21 -13.04
2025-08-14 13F Summit Trail Advisors, Llc 12,150 34.25 2,707 37.48
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-25 13F Kinneret Advisory, LLC 16,805 -0.15 3,743 2.18
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 0 -100.00 0 -100.00
2025-08-06 13F Cornercap Investment Counsel Inc 1,710 378
2025-08-11 13F WPG Advisers, LLC 24 -90.98 5 -91.23
2025-08-15 13F Morse Asset Management, Inc 37 0.00 8 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 11,034 3.88 2,439 5.50
2025-08-12 13F Landscape Capital Management, L.l.c. 4,285 947
2025-08-14 13F Transamerica Financial Advisors, Inc. 2 0.00 0
2025-07-24 13F Insight Inv LLC 0 -100.00 0
2025-07-31 13F Smith Group Asset Management, LLC 6,000 0.00 1,326 1.61
2025-08-13 13F Marshall Wace, Llp 509,621 -26.40 112,636 -25.24
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,361 -1.99 522 -0.57
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-05 13F Corps Capital Advisors, LLC 1,804 5.19 399 6.70
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 768 -3.88 170 -2.31
2025-07-14 13F Mechanics Bank Trust Department 2,392 -8.21 529 -6.88
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 722 -10.75 163 8.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 12,600 0.00 2,840 21.89
2025-08-18 13F Hollencrest Capital Management 1,040 2.46 230 4.09
2025-07-09 13F Sarasin & Partners LLP 776,536 -3.51 171,630 -2.00
2025-07-15 13F Cigna Investments Inc /new 4,595 -1.44 1 0.00
2025-08-05 13F Freestone Capital Holdings, LLC 1,078 -5.44 238 -4.03
2025-08-05 13F Mission Wealth Management, Lp 3,239 6.27 716 7.84
2025-08-28 NP Versus Capital Real Assets Fund Llc 10,438 -21.25 2,307 -20.01
2025-07-22 13F Yoder Wealth Management, Inc. 1,333 0.00 295 1.38
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,000 113.68 215 122.92
2025-07-16 13F Signaturefd, Llc 9,126 14.06 2,017 15.80
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 54,877 5.07 12,370 28.06
2025-08-12 13F Dimensional Fund Advisors Lp 6,586,951 0.80 1,455,800 2.38
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 777,895 2.29 175,345 24.67
2025-08-15 13F Howland Capital Management Llc 195,007 -0.91 43,426 1.41
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,598 2.27 1,262 24.60
2025-07-23 13F Trifecta Capital Advisors, LLC 16 0.00 4 0.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 4,550 977
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 513,843 10.32 115,825 34.45
2025-08-13 13F Hsbc Holdings Plc 1,461,281 -6.29 322,233 -4.92
2025-08-14 13F Inspire Trust Co, N.a. 10,900 10.66 2,409 12.41
2025-08-13 13F Hsbc Holdings Plc Call 3,200 701
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,803 -2.10 3,935 -0.56
2025-08-13 13F Hsbc Holdings Plc Put 32,200 7,052
2025-08-14 13F Peapack Gladstone Financial Corp 31,578 -1.64 7 0.00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,000 3.81 10,830 5.44
2025-08-11 13F NewEdge Wealth, LLC 12,433 3.96 2,611 0.35
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,503 55.64 3,495 89.69
2025-08-12 13F O'shaughnessy Asset Management, Llc 118,137 22.99 26,111 24.92
2025-07-25 13F Concurrent Investment Advisors, LLC 3,699 7.97 817 9.66
2025-07-28 13F Kiker Wealth Management, LLC 109 0.00 24 4.35
2025-08-06 13F Legacy Investment Solutions, LLC 140 0.00 31 15.38
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 4,680 -3.25 1,034 -1.71
2025-07-23 13F Klp Kapitalforvaltning As 168,913 6.49 37,573 8.86
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7,139 8.23 1,532 12.98
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 18,137 2.52 4,009 5.56
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1,146 9.25 249 29.69
2025-07-11 13F/A Umb Bank N A/mo 7,829 0.54 1,730 2.13
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,402 183.92 494 180.11
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 182 12.35 40 14.29
2025-07-15 13F Legacy Solutions, Llc 949 210
2025-08-13 13F Nbw Capital Llc 25,721 36.24 5,685 38.36
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10,852 2,446
2025-07-21 13F West Financial Advisors, LLC 36 0.00 8 0.00
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 28,149 3.86 6,042 8.42
2025-06-27 NP YOKE - Yoke Core ETF 400 90
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 23,677 8.44 5,082 13.21
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 33,144 7,114
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,306 0.00 289 1.41
2025-07-29 13F Easterly Investment Partners Llc 84,400 18,654
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,357 -90.21 300 -90.09
2025-07-28 13F Jag Capital Management, Llc 9,823 -1.26 2,171 0.32
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-07-28 13F Evernest Financial Advisors, LLC 1,609 2.55 356 4.11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,105 -8.45 244 -6.87
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,382 83.81 1,190 86.66
2025-08-12 13F Centersquare Investment Management Llc 428,897 -22.62 94,795 -21.41
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 3,770 -5.51 833 -4.03
2025-07-11 13F Assenagon Asset Management S.A. 17,478 0.26 3,863 1.82
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 19,547 11.29 4,406 35.65
2025-04-17 13F BayBridge Capital Group, LLC 0 -100.00 0 -100.00
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,430 6.08 316 7.85
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,974 40.89 6,434 47.07
2025-07-17 13F XML Financial, LLC 2,388 55.77 528 58.26
2025-08-13 13F Smith, Moore & Co. 4,452 0.25 984 1.86
2025-08-06 13F Stone House Investment Management, LLC 256 0.79 57 1.82
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 11,357 -3.92 2,510 -2.41
2025-07-25 13F Wealth Architects, LLC 965 -0.10 213 1.43
2025-08-12 13F Ci Investments Inc. 84,230 1.81 19 0.00
2025-08-05 13F Allstate Corp 4,998 -85.99 1,105 -85.78
2025-08-13 13F 1832 Asset Management L.P. 576,274 -41.74 127,368 -40.83
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 69,869 1.13 15,749 23.25
2025-07-29 13F Spirit Of America Management Corp/ny 2,170 26.16 480 28.07
2025-07-29 13F Northeast Investment Management 170,030 -1.02 37,580 0.54
2025-08-15 13F Kestra Advisory Services, LLC 28,295 -11.16 6,254 -9.77
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5,412 0.00 1,196 1.61
2025-06-26 NP TLARX - Transamerica Large Core R 1,989 -51.64 448 -41.05
2025-08-29 NP Ellsworth Growth & Income Fund Ltd 10,000 0.00 2,210 1.56
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 860,200 2.39 190,121 4.00
2025-06-20 NP RVRB - Reverb ETF 39 0.00 9 14.29
2025-07-09 13F Dynamic Advisor Solutions LLC 19,330 28.62 4,272 30.64
2025-08-08 13F Tanglewood Legacy Advisors, LLC 372 0.00 82 2.50
2025-08-08 13F EagleClaw Capital Managment, LLC 1,050 0.00 232 1.75
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,000 100.00 221 104.63
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15,851 0.16 3,402 4.58
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 38,833 3.35 8,753 25.96
2025-07-14 13F Farmers & Merchants Investments Inc 1,757 0.11 388 1.84
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 17,692 29.14 3,798 34.84
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 15,112 107.35 3,288 146.11
2025-03-31 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 10,399 -3.99 1,923 -16.83
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 63,163 5.24 13,960 6.90
2025-05-28 NP Griffin Institutional Access Real Estate Fund 12,220 -77.01 2,659 -74.26
2025-08-14 13F Crawford Investment Counsel Inc 1,127 -7.09 249 -5.32
2025-08-28 NP QCSTRX - Stock Account Class R1 1,071,278 -6.41 236,774 -4.93
2025-07-17 13F Alpine Bank Wealth Management 11 -98.47 2 -98.72
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 9,079 30.02 2,007 32.06
2025-07-23 13F Slow Capital, Inc. 29,050 1.67 6,431 3.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,017 229
2025-08-14 13F Mbb Public Markets I Llc 1,213 -18.37 268 -17.03
2025-08-14 13F Horizon Investments, LLC 30,675 121.19 6,780 126.57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 17,184 3,798
2025-08-04 13F Wolverine Asset Management Llc Call 13,000 -25.71 2,873 -24.55
2025-08-13 13F Alpha Family Trust 1,925 0.00 425 1.67
2025-04-23 13F JCIC Asset Management Inc. 4 1
2025-08-06 13F Wedbush Securities Inc 2,338 3.54 1
2025-07-22 13F Sava Infond d.o.o. 7,410 0.00 1,638 1.55
2025-07-23 13F Shell Asset Management Co 18,597 35.16 4 100.00
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 13,589,660 7.46 3,003,587 9.15
2025-08-12 13F Gitterman Wealth Management, LLC 968 214
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 5,354 13.99 1,663 50.91
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 348 103.51 78 151.61
2025-08-12 13F Atalanta Sosnoff Capital, Llc 184,602 17,282.49 40,801 17,562.34
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,818 4.64 605 9.22
2025-08-11 13F Premier Fund Managers Ltd 17,159 -82.59 4 -85.71
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,171 -21.25 264 -4.36
2025-08-27 13F/A Brinker Capital Investments, LLC 20,332 21.60 4,494 23.50
2025-08-05 13F Lord & Richards Wealth Management, LLC 6,200 7.81 1,370 9.51
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 9,583 -12.02 2,085 4.41
2025-07-30 13F Brookstone Capital Management 7,608 3.33 1,681 4.93
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,559 0.85 4,409 22.89
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 17 21.43 4 50.00
2025-08-04 13F Clear Investment Research, Llc 24 0.00 6 0.00
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 1,200,803 29.54 270,673 7.81
2025-08-07 13F Gryphon Financial Partners LLC 12,374 15.05 2,735 16.84
2025-08-14 13F Voya Financial Advisors, Inc. 8,547 21.91 1,861 23.16
2025-07-14 13F Toth Financial Advisory Corp 67 1.52 15 0.00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 33,507 -14.60 7,406 -13.26
2025-08-14 13F Schonfeld Strategic Advisors LLC 154,325 53.74 34,109 56.16
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 926 -19.90 209 -2.35
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 3,112 -2.99 701 18.21
2025-08-14 13F Spears Abacus Advisors LLC 1,057 0.67 234 2.19
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,924 -1.22 17,800 3.12
2025-07-28 NP VCULX - Growth Fund 6,805 148.99 1,461 155.69
2025-07-30 13F Bernzott Capital Advisors 35,313 -3.50 7,805 -1.98
2025-08-12 13F Deutsche Bank Ag\ 7,166,339 -2.94 1,583,904 -1.41
2025-07-24 13F Horizon Bancorp Inc /in/ 891 -3.36 0
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 183,163 -40.99 40,483 -40.06
2025-08-29 NP CVRD - Madison Covered Call ETF 5,800 0.00 1,282 1.51
2025-08-29 NP DIVL - Madison Dividend Value ETF 7,749 -22.50 1,713 -21.29
2025-08-13 13F Custom Index Systems, Llc 934 206
2025-04-28 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 250,629 -3.21 55 -1.79
2025-08-14 13F Bbr Partners, Llc 0 -100.00 0
2025-07-18 13F Westhampton Capital, LLC 7,157 -0.97 1,582 0.57
2025-08-14 13F Erste Asset Management GmbH 85,586 54.92 18,639 56.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 19,908 -1.14 4,400 0.41
2025-05-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,236 -5.29 487 12.24
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 38,013 5.40 8,402 7.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 69,700 52.85 15,405 70.98
2025-07-18 13F Bridge Generations Wealth Management Llc 2 0.00 0
2025-07-21 13F TFG Advisers LLC 16,186 0.29 3,578 1.88
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 39,219 0.00 8,668 1.57
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7,762 -1.61 1,716 -0.06
2025-07-09 13F Emprise Bank 1,042 6.98 230 9.00
2025-07-24 13F Lokken Investment Group LLC 1,052 7.24 233 8.92
2025-08-12 13F MAI Capital Management 113,072 -0.18 24,991 1.39
2025-08-14 13F Colony Group, LLC 280,782 0.29 62,059 1.86
2025-08-05 13F Torray Llc 2,905 -93.99 642 -93.89
2025-07-28 NP VSTIX - Stock Index Fund 59,430 -3.01 12,757 1.25
2025-08-07 13F Addison Advisors LLC 9 0.00 2 0.00
2025-07-21 13F Copeland Capital Management, LLC 999 -30.53 221 -29.49
2025-08-07 13F Commerce Bank 16,190 -10.46 3,578 -9.05
2025-07-08 13F Arlington Trust Co LLC 952 -2.06 210 -0.47
2025-05-29 NP JAFSX - Science & Technology Trust NAV 21,900 4,765
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 88,921 15.40 19,653 18.33
2025-08-19 13F Cape Investment Advisory, Inc. 1,019 0.00 225 1.81
2025-07-25 13F Hazlett, Burt & Watson, Inc. 366 200.00 0
2025-08-14 13F Gould Capital, LLC 0 -100.00 0
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 4,000 0.00 884 1.61
2025-04-22 13F Consolidated Investment Group LLC 0 -100.00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,516 1.61 335 3.40
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,604 0.00 355 1.43
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 9,834 -28.84 2,217 -13.30
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-07-23 13F Joel Isaacson & Co., LLC 6,281 -2.41 1,388 -0.86
2025-07-25 13F Concord Asset Management, LLC/VA 1,373 303
2025-08-26 NP USAF - Atlas America Fund 703 -28.34 155 -27.23
2025-07-28 13F J.Safra Asset Management Corp 1,942 1,327.94 423 1,355.17
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 22,409 0.00 4,810 4.41
2025-07-17 13F Clean Yield Group 1 -94.44 0 -100.00
2025-06-26 NP Principal Real Estate Income Fund 775 0.00 175 21.68
2025-07-14 13F Clear Harbor Asset Management, LLC 4,063 -1.46 898 0.11
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,161 -11.90 2,065 1.47
2025-07-22 13F Iowa State Bank 15,748 0.70 3,481 2.26
2025-08-26 NP Profunds - Profund Vp Real Estate 2,097 -7.05 463 -5.51
2025-08-07 13F Cincinnati Financial Corp 201,619 0.00 44,562 1.57
2025-08-07 13F Evoke Wealth, Llc 2,077 44.74 463 48.08
2025-07-02 13F Crumly & Associates Inc. 1,039 5.80 230 7.51
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 75,484 19.28 17 23.08
2025-08-11 13F Independent Advisor Alliance 5,171 10.70 1,143 12.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10,387 5.77 2,296 7.44
2025-07-10 13F Exchange Traded Concepts, Llc 67,873 752.57 15,001 766.11
2025-07-15 13F MCF Advisors LLC 268 0.37 60 1.72
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 38,173 4.88 8,194 9.47
2025-07-17 13F Investment Research & Advisory Group, Inc. 500 -49.39 111 -48.60
2025-08-13 13F Capital International Inc /ca/ 30,969 44.74 6,845 47.02
2025-08-12 13F Lasalle Investment Management Securities Llc 476,512 1.00 105,319 2.58
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 24,102 -8.97 5,327 -7.53
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 63,308 16.54 13,589 21.66
2025-08-14 13F RBF Capital, LLC 10,000 0.00 2,210 1.56
2025-08-13 13F Congress Wealth Management LLC / DE / 16,569 3.99 3,663 5.93
2025-08-12 13F Retirement Planning Co of New England, Inc. 3,450 0.97 762 2.56
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 44,013 -19.54 9,728 -18.28
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 -100.00 0 -100.00
2025-08-05 13F Fourth Dimension Wealth, LLC 18 -51.35 4 -62.50
2025-07-30 13F Meadow Creek Wealth Advisors Llc 1,500 -1.32 332 0.30
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 76,623 -52.42 17,272 -42.01
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 8,514 112.37 1,919 158.97
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-08-14 13F Modern Wealth Management, LLC 3,333 -16.84 737 -15.60
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 9,577 34.74 2,117 36.87
2025-08-13 13F Capula Management Ltd 87 -76.49 19 -76.25
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 483 -9.89 109 9.09
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 2,265 -1.48 501 0.00
2025-07-25 13F Mitchell Sinkler & Starr/pa 3,398 4.43 751 6.07
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 2,784 0.00 598 4.37
2025-08-04 13F Emerald Advisers, Llc 118 -32.57 26 -31.58
2025-08-12 13F TCTC Holdings, LLC 374 0.00 83 1.23
2025-08-14 13F Raymond James Financial Inc 1,110,524 1.23 245,448 2.82
2025-08-15 13F Tower Research Capital LLC (TRC) 19,155 -1.57 4,234 0.21
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-08-13 13F Acorns Advisers, LLC 1,746 24.63 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 51 -40.00 11 -38.89
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 681,052 -10.07 153,516 9.61
2025-08-13 13F West Family Investments, Inc. 2,347 81.66 519 84.34
2025-07-28 13F Duncker Streett & Co Inc 39 0.00 9 0.00
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,445 -6.59 14,076 13.84
2025-08-12 13F Accredited Wealth Management, LLC 210 0.00 47 2.22
2025-07-16 13F Builder Investment Group Inc /adv 1,053 0.00 233 1.31
2025-08-13 13F Colony Capital, Inc. 0 -100.00 0
2025-07-28 13F Aegon Asset Management Uk Plc 367,364 58.41 81 62.00
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 198,735 44,797
2025-08-01 13F Motley Fool Wealth Management, LLC 56,566 -13.95 12,502 -12.60
2025-08-11 13F HHM Wealth Advisors, LLC 2,601 -0.65 575 0.88
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 118,543 8.71 25,445 13.48
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 468 38.05 100 44.93
2025-08-14 13F Dearborn Partners Llc 0 -100.00 0
2025-08-04 13F JDM Financial Group LLC 20 0.00 4 0.00
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 13,585 -4.01 3,062 17.00
2025-08-11 13F Advisor Resource Council Call 4,000 884
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 24,099 -0.15 5,326 1.43
2025-08-11 13F Advisor Resource Council 1,537 340
2025-08-14 13F Aprio Wealth Management, LLC 2,155 36.31 476 38.78
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 3,418 755
2025-07-21 13F Old Second National Bank Of Aurora 350 0.00 77 1.32
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 44,186 7.46 9,485 12.18
2025-08-12 13F Winnow Wealth Llc 200 65.29 44 69.23
2025-08-14 13F Fort Point Capital Partners LLC 0 -100.00 0
2025-08-14 13F Beck Mack & Oliver Llc 1,000 0.00 221 1.84
2025-04-02 13F Marcum Wealth, LLC 5,518 9.07 1,201 29.45
2025-08-15 13F Brookfield Asset Management Inc. 430,338 -10.08 95,113 -8.66
2025-07-25 13F LRI Investments, LLC 502 -4.92 111 -3.51
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 191 0.00 42 2.44
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,772 0.00 2,428 21.89
2025-08-14 13F Janus Henderson Group Plc 2,069,147 1.53 457,313 4.09
2025-07-24 13F Drucker Wealth 3.0, LLC 9,751 -23.69 2,163 -22.19
2025-07-31 13F Quest Partners LLC 1,164 -59.03 257 -58.41
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 -4.69 69 15.25
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 57,245 -2.88 12,904 18.37
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 41,900 -19.89 9,261 -23.86
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 291,300 -18.62 64,383 -22.66
2025-08-08 13F/A Sterling Capital Management LLC 60,991 8.33 13,480 10.03
2025-07-15 13F IMS Capital Management 1,000 0.00 221 1.84
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-05-22 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 133,455 -36.17 29,040 -24.27
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 23,750 -4.81 5,249 -3.32
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 2,170 0.00 489 21.95
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 16,079 -1.17 3,554 0.37
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 84,566 -17.69 18,691 -16.40
2025-08-14 13F Chilton Investment Co Llc 1,283 -15.20 284 -13.98
2025-08-14 13F Royal London Asset Management Ltd 279,027 -2.59 61,671 -1.06
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 93,811 -1.29 20,734 0.26
2025-08-19 13F Anchor Investment Management, LLC 2,289 -2.14 506 -0.79
2025-08-15 13F CI Private Wealth, LLC 646,425 -0.37 142,788 1.14
2025-08-05 13F Seelaus Asset Management LLC 1,444 0.00 319 1.59
2025-08-05 13F Navalign, LLC 4,620 -3.08 1,021 -1.54
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 36,821 2.58 8,138 4.20
2025-08-18 13F/A Hudson Bay Capital Management LP 70,906 -14.56 15,672 -13.21
2025-05-15 13F Proquility Private Wealth Partners, LLC 12,534 14.74 2,727 36.15
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,900 11,913
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 577,355 5.96 123,929 10.62
2025-08-05 13F Sage Capital Management, LLC 7,853 0.47 1,736 2.06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,750 2.96 608 4.48
2025-08-13 13F Level Four Advisory Services, Llc 29,572 1.17 6,536 2.77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 7,558 -3.50 1,670 -2.00
2025-07-15 13F Garrett Investment Advisors LLC 14,847 -12.96 3,282 -11.59
2025-07-16 13F Formidable Asset Management, LLC 3,990 0.00 868 0.00
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 183 297.83 40 300.00
2025-07-21 13F Ascent Group, LLC 3,587 -71.85 793 -71.43
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 285 -42.77 64 -30.43
2025-08-11 13F Reaves W H & Co Inc 193,037 0.00 42,665 1.57
2025-05-30 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 1,161 -83.69 253 -80.69
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,345 175.61 303 175.45
2025-07-29 13F Private Trust Co Na 5,289 -10.78 1,169 -9.39
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 0 -100.00 0 -100.00
2025-08-08 13F ProVise Management Group, LLC 17,750 5.69 3,923 7.36
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 8,380 70.85 1,889 108.16
2025-07-09 13F Pallas Capital Advisors LLC 2,522 -3.37 557 -1.76
2025-07-25 13F Keener Financial Planning LLC 30 0.00 0
2025-07-18 13F Brown Shipley& Co Ltd 15,117 -7.39 3,341 -5.94
2025-08-14 13F Palisade Capital Management Llc/nj 1,600 0.00 354 1.44
2025-08-26 NP EWMCX - Evercore Equity Fund 41,995 -11.39 9,282 -10.01
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 101,757 0.00 22,490 1.57
2025-08-14 13F CoreFirst Bank & Trust 1,083 -2.43 239 -0.83
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 1,710 378
2025-04-09 13F Green Alpha Advisors, LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 457,213 2.25 101,053 3.85
2025-07-22 13F Visionary Horizons, LLC 2,292 -1.93 507 -0.39
2025-08-12 13F Bokf, Na 1,737 8.77 384 10.37
2025-07-25 13F NorthRock Partners, LLC 7,250 13.41 1,615 16.03
2025-06-26 NP TGWRX - Transamerica Large Growth R 5,476 14.13 1,234 39.12
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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 3,582 3.56 792 5.19
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 28,744 -2.79 6,479 18.49
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 66 15
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 15,524 -7.53 3,332 -3.48
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 24,068 10.74 5,166 15.62
2025-08-13 13F Nicolet Bankshares Inc 4,865 0.10 1,075 1.70
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 8,270 -1.68 1,828 -0.16
2025-04-21 13F Davidson Capital Management Inc. 0 -100.00 0
2025-08-14 13F J. Stern & Co. LLP 137,189 1.32 29,528 0.22
2025-08-22 NP CVSE - Calvert US Select Equity ETF 276 -69.60 61 -69.04
2025-08-14 13F Sora Investors Llc 0 -100.00 0
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 35,000 0.00 7,736 1.56
2025-08-18 13F/A Westwood Holdings Group Inc 163,249 829.03 36,081 843.79
2025-07-23 13F Kingswood Wealth Advisors, Llc 2,249 -7.87 497 -6.40
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 25 -34.21 6 -37.50
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,054 -24.26 463 -7.78
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 8,138 464.36 1,834 589.47
2025-08-06 13F SOUTH STATE Corp 402 -1.71 89 -1.12
2025-08-05 13F Ninepoint Partners LP 11,742 0.00 2,595 1.57
2025-07-11 13F Marshall & Sullivan Inc /wa/ 100 22
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-31 13F Hixon Zuercher, LLC 8,136 0.96 1,798 2.57
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,632 -20.70 593 -3.26
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 4,258 -3.84 941 -2.28
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 6,795 50.97 1,502 53.32
2025-07-15 13F Northside Capital Management, LLC 1,180 0.00 261 1.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,098 0.83 243 2.54
2025-07-22 13F Warwick Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Vista Capital Partners, Inc. 0 -100.00 0
2025-07-11 13F Miller Howard Investments Inc /ny 53,887 3.44 11,910 5.07
2025-08-14 13F Advisor OS, LLC 1,247 -16.70 276 -15.38
2025-08-14 13F Manufacturers Life Insurance Company, The 718,497 -15.25 158,802 -13.92
2025-07-17 13F Capital Insight Partners, Llc 3,106 0.81 686 2.39
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 2,933 -60.66 542 -65.95
2025-07-10 13F Security National Bank 150 -21.05 33 -19.51
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 1,161 -61.09 249 -59.38
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3,408 0.00 732 4.43
2025-07-08 13F S.E.E.D. Planning Group LLC 26,330 -5.48 5,819 -3.99
2025-08-12 13F Evelyn Partners Asset Management Ltd 287 925.00 63 1.61
2025-07-23 13F Vontobel Holding Ltd. 1,073,068 -5.54 237,169 -4.05
2025-07-16 13F Hartford Investment Management Co 28,240 -1.01 6,242 0.55
2025-04-09 13F Cox Capital Mgt LLC 0 -100.00 0
2025-07-17 13F Generate Investment Management Ltd 76,471 16,902
2025-07-18 13F Columbia Asset Management 7,146 2.36 1,579 3.95
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 152,399 0.24 34,352 22.17
2025-08-14 13F Moore Capital Management, Lp 6,274 -17.46 1,387 -16.15
2025-04-17 13F Montecito Bank & Trust 1,301 0.00 283 18.91
2025-07-28 13F Elmwood Wealth Management, Inc. 2,090 0.14 462 1.54
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 4,385 -8.24 969 -6.74
2025-08-01 13F Centerpoint Advisors, LLC 3,981 0.15 1
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 366 22.00 81 23.08
2025-07-29 13F Mutual Of America Capital Management Llc 53,683 -1.21 11,865 0.35
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 237,898 0.99 52,580 2.58
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 17,029 204.69 3,655 218.10
2025-08-13 13F Capula Management Ltd Put 10,800 1,250.00 2,387 1,271.84
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 6,002 3.30 1,327 4.91
2025-07-09 13F Goelzer Investment Management, Inc. 2,643 0.76 584 2.46
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,143 16.77 2,512 42.35
2025-07-22 13F Mascoma Wealth Management LLC 120 0.00 27 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1,360 -22.90 301 -21.67
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,673 34.46 582 59.62
2025-08-14 13F Hilltop Holdings Inc. 5,460 2.65 1,207 4.24
2025-08-18 13F Wolverine Trading, Llc Put 67,000 -22.36 14,591 -21.56
2025-08-18 13F Wolverine Trading, Llc 7,762 -50.87 1,690 -50.37
2025-08-13 13F Capula Management Ltd Call 10,500 2,321
2025-08-18 13F Wolverine Trading, Llc Call 105,200 -15.02 22,910 -14.15
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -64,709 -7.50 -14,586 12.74
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,219 2.78 275 25.11
2025-08-05 13F Ellevest, Inc. 2,206 18.03 488 19.95
2025-07-17 13F/A Capital Investment Advisors, LLC 4,711 24.14 1,041 26.18
2025-07-24 13F Brandywine Oak Private Wealth Llc 0 -100.00 0
2025-07-24 13F Lee Financial Co 5,913 3.36 1,308 5.14
2025-08-14 13F Legato Capital Management LLC 14,300 0.00 3,161 1.58
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 12,291 -272.17 2,717 -274.89
2025-08-14 13F/A Rockefeller Capital Management L.P. 101,502 1.39 22,875 5.01
2025-08-05 13F AGH Wealth Advisors, LLC 1,307 289
2025-08-13 13F Capital International Investors 1,498,530 0.52 331,205 2.10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 20,487 -7.27 4,528 -5.80
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3,773 -3.82 810 0.37
2025-08-14 13F Aqr Capital Management Llc 385,663 37.52 83,870 37.98
2025-08-11 13F Westpac Banking Corp 22,233 -0.75 4,914 0.80
2025-07-25 13F Concord Wealth Partners 1,373 47.32 303 50.00
2025-07-09 13F Baron Wealth Management LLC 1,402 -4.37 310 -2.83
2025-08-07 13F Amica Mutual Insurance Co 18,029 0.00 4 0.00
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 14,225 -4.03 2,925 -5.59
2025-07-08 13F E. Ohman J:or Asset Management AB 20,230 -0.20 4,471 1.38
2025-07-09 13F Byrne Asset Management LLC 482 0.00 107 1.92
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 906 -3.31 200 -1.48
2025-07-10 13F Focus Financial Network, Inc. 2,042 9.08 451 10.81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,646 1,248
2025-08-12 13F Ameritas Investment Partners, Inc. 7,094 -0.46 1,568 1.10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 28,639 -3.20 6,330 -1.68
2025-07-16 13F Novem Group 1,316 3.79 291 5.45
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,311 -12.08 3,902 7.17
2025-08-14 13F Gilder Gagnon Howe & Co Llc 57,712 -0.30 12,756 1.27
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 37,954 21.38 8,147 26.71
2025-07-16 13F Congress Asset Management Co /ma 933 0.00 206 1.48
2025-07-23 13F High Note Wealth, LLC 124 7.83 27 8.00
2025-07-17 13F Albion Financial Group /ut 34 -72.13 8 -73.08
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 352,575 0.24 77,926 1.81
2025-08-12 13F Viawealth, Llc 1,920 -26.38 424 -25.22
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 593 99.66 134 166.00
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 123,323 7.55 27,798 31.09
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 15,008 2.63 3,317 4.28
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,283 0.00 490 4.48
2025-07-23 13F Schrum Private Wealth Management LLC 1,132 0.09 250 1.63
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1,133 -14.04 250 -12.59
2025-08-14 13F Brasada Capital Management, Lp 16,521 -30.87 3,664 -25.09
2025-08-12 13F Rhumbline Advisers 1,078,789 0.23 238,434 1.80
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 34 9.68 8 40.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 230,025 6.74 50,840 8.41
2025-07-21 13F Syntax Research, Inc. 235 -98.49 52 -98.47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -30,369 114.73 -6,712 118.13
2025-08-15 13F Semmax Financial Advisors Inc. 18,833 0.81 3,889 -5.35
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,265 122.97 6,910 126.48
2025-07-09 13F Massmutual Trust Co Fsb/adv 20,408 2.05 4,511 3.65
2025-07-18 13F Cohen Klingenstein LLC 60,914 0.00 13,463 1.58
2025-07-31 13F Rational Advisors Llc 11,650 2,575
2025-08-12 13F Stevens Capital Management Lp 34,466 42.85 8 40.00
2025-08-08 13F 1776 Wealth LLC 2,111 -2.18 467 -0.64
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 4,582 0.00 1,033 21.84
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 101,687 -44.30 22,475 -43.42
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Waterfront Capital Partners, LLC 20,000 -85.69 4,420 -85.47
2025-07-11 13F Phillips Wealth Planners LLC 2,114 9.08 467 12.83
2025-08-06 13F Prospera Financial Services Inc 13,453 -0.26 2,977 1.33
2025-08-08 13F Impax Asset Management Group plc 112,455 -14.14 24,855 -12.80
2025-07-24 13F JNBA Financial Advisors 79 0.00 17 0.00
2025-08-13 13F New York State Common Retirement Fund 569,971 -0.87 126 0.00
2025-07-22 13F Red Door Wealth Management, LLC 25,720 17.95 5,685 19.81
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 -99.58 0 -100.00
2025-08-13 13F Brooklands Fund Management Ltd Call 744 311.05 164 320.51
2025-07-09 13F Harbor Capital Advisors, Inc. 471 0.00 0
2025-07-21 13F Hilltop National Bank 325 54.76 72 86.84
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0 -100.00
2025-08-13 13F Epoch Investment Partners, Inc. 270,653 331.20 59,820 337.98
2025-08-11 13F Strategic Wealth Partners, Ltd. 206 46
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,387 9.64 307 11.27
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 12,259 0.00 2,709 1.57
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,244 2.92 1,822 4.59
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 400,733 5.29 88,570 6.94
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2,114 -13.33 454 -9.58
2025-08-04 13F Arbor Capital Management Inc /adv 6,644 -3.65 1,422 -5.96
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14,934 0.48 3,301 2.07
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 15,045,461 1.83 3,325,348 3.43
2025-08-13 13F Millstone Evans Group, LLC 694 -2.66 153 -1.29
2025-07-31 13F Carnegie Capital Asset Management, LLC 124,831 0.03 27,590 3.61
2025-08-14 13F Fosun International Ltd 0 -100.00 0
2025-08-14 13F LMR Partners LLP 2 0
2025-08-14 13F LMR Partners LLP Call 17,800 286.96 3,934 293.40
2025-08-14 13F LMR Partners LLP Put 20,200 4,465
2025-08-14 13F USS Investment Management Ltd 80,123 -0.67 17,702 0.80
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 66,900 0.00 14,786 1.57
2025-08-13 13F Beacon Pointe Advisors, LLC 20,240 -0.50 4,473 1.06
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6,901 0.16 1,481 4.59
2025-08-14 13F Siemens Fonds Invest GmbH 22,821 5.89 5,044 7.55
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 6,191 -6.14 1,368 -4.67
2025-07-29 13F FLC Capital Advisors 1,010 223
2025-07-25 13F Bill Few Associates, Inc. 17,365 -1.14 3,838 0.39
2025-08-01 13F Davy Global Fund Management Ltd 7,262 15.01 1,605 16.90
2025-08-08 13F WASHINGTON TRUST Co 64,990 0.02 14,364 1.59
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 468,959 0.96 105,708 -9.51
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 580,487 186.72 128,299 191.23
2025-07-14 13F AdvisorNet Financial, Inc 215 -23.76 48 -22.95
2025-08-13 13F Ossiam 10,746 -6.96 2,375 -5.49
2025-07-21 13F Pflug Koory, LLC 121 -3.20 27 -3.70
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 469,159 24.79 105,753 52.09
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 1,426,963 -3.36 315,387 -1.84
2025-04-15 13F Noble Wealth Management PBC 32 0.00 7 20.00
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 601 -5.35 131 12.07
2025-08-14 13F SummitTX Capital, L.P. 24,646 354.30 5,447 361.61
2025-06-26 NP EUSM - Eventide US Market ETF 1,303 294
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 20 0.00 5 33.33
2025-08-12 13F Bahl & Gaynor Inc 3,595 -28.21 795 -27.09
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -17 -4
2025-08-29 NP Multi-strategy Growth & Income Fund 2,984 12.82 660 14.61
2025-05-05 13F Morningstar Investment Services LLC 9,708 -53.71 2 -33.33
2025-07-18 13F Institute for Wealth Management, LLC. 1,701 -2.52 376 -1.06
2025-08-07 13F Vise Technologies, Inc. 6,703 77.19 1,482 113.71
2025-08-06 13F Decker Retirement Planning Inc. 9 2
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 60,407 0.00 13,616 21.88
2025-08-13 13F Centiva Capital, LP Put 5,000 1,105
2025-07-25 13F Natural Investments, Llc 14,907 -7.38 3 0.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 68 15
2025-08-11 13F Brown Brothers Harriman & Co 22,443 -0.67 4,960 0.90
2025-08-13 13F Cresset Asset Management, LLC 5,282 23.21 1,173 25.86
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 11,080 175.07 2,449 179.45
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 1,050,710 73.61 236,841 111.59
2025-08-14 13F Howard Hughes Medical Institute 100 22
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 5,800 0.00 1,245 4.36
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 87,220 -7.06 19,277 -5.60
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 30,353 0.00 6,709 1.57
2025-07-25 13F Ellis Investment Partners, LLC 1,022 0.69 226 2.27
2025-07-16 13F Patton Fund Management, Inc. 1,044 231
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 4
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 1,844 3.19 396 7.63
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-14 13F Infrastructure Capital Advisors, Llc 1,844 3.19 408 4.90
2025-07-31 13F Nilsine Partners, LLC 3,280 1.99 725 3.58
2025-08-15 13F Keel Point, LLC 3,033 4.91 670 6.52
2025-08-14 13F Warren Averett Asset Management, LLC 33,278 26.55 7,355 28.54
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 11,766 -32.57 2,601 -31.52
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 11,660 0.00 2,628 21.89
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,207 0.14 497 22.11
2025-08-04 13F Creekmur Asset Management LLC 1,608 40.31 355 42.57
2025-08-14 13F Principia Wealth Advisory, LLC 21 5.00 5 0.00
2025-08-12 13F Clear Street Markets Llc 315 70
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 2,321 -17.93 513 -16.75
2025-08-08 13F Compass Wealth Management LLC 16,097 0.02 3,558 1.57
2025-07-30 13F Avidian Wealth Solutions, LLC 1,097 19.11 242 21.00
2025-08-08 13F Fairbanks Capital Management, Inc. 8,819 6.32 1,949 8.04
2025-07-17 13F Heritage Investment Group, Inc. 1,521 0.00 336 1.82
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 861,840 7.10 190,484 8.78
2025-08-13 13F Bare Financial Services, Inc 42 1,300.00 9
2025-07-29 13F Beverly Hills Private Wealth, LLC 5,474 -4.88 1,210 -3.43
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,034,255 0.50 233,131 22.48
2025-08-14 13F Wetherby Asset Management Inc 12,589 -2.30 2,782 17.73
2025-08-14 13F/A Skopos Labs, Inc. 6,456 36.03 1,427 38.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 8,679 -7.01 1,918 -5.52
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,343 10.35 288 15.20
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 3,465 -21.94 744 -18.53
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,800 -22.77 52,332 -19.38
2025-07-28 13F Frazier Financial Advisors, LLC 68 0.00 15 7.14
2025-08-14 13F Brevan Howard Capital Management LP Put 10,800 2,356
2025-08-14 13F Brevan Howard Capital Management LP Call 10,800 -50.91 2,356 -50.68
2025-07-28 NP VCGAX - Growth & Income Fund 1,961 69.78 421 77.22
2025-05-28 NP SSRSX - State Street Real Estate Securities 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 230 -87.96 50 -86.52
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-08-05 13F Mirae Asset Securities (usa) Inc. 50,312 11,120
2025-08-04 13F Linscomb & Williams, Inc. 53,696 1.62 11,868 3.21
2025-08-04 13F Ledyard National Bank 5,508 0.00 1,217 1.59
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 546,321 -0.18 120,748 1.39
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 50,000 11,051
2025-08-08 13F Candriam Luxembourg S.C.A. 46,273 0.40 10,228 1.97
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 74,487 -21.86 15,989 -18.43
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 10,807 2,389
2025-07-22 13F Oak Hill Wealth Advisors, Llc 3,826 188.54 844 193.06
2025-08-01 13F GoalVest Advisory LLC 180 -1.64 40 0.00
2025-07-11 13F Quad-Cities Investment Group, LLC 1,602 0.25 354 2.02
2025-08-12 13F GSI Capital Advisors LLC 20,837 0.27 4,605 1.86
2025-08-01 13F Riverwater Partners LLC 1,443 3.15 319 4.61
2025-08-14 13F Oddo Bhf Asset Management Sas 29,882 -6.60 6,605 -5.13
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 245,530 0.00 52,703 4.39
2025-08-28 NP Versus Capital Infrastructure Income Fund 44 -29.03 10 -30.77
2025-08-06 13F Valued Wealth Advisors LLC 200 0.00 45 2.33
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 472,715 4.95 106,555 27.91
2025-08-06 13F Achmea Investment Management B.V. 22,797 5
2025-07-22 13F Red Tortoise LLC 44 0.00 10 0.00
2025-08-14 13F Great Valley Advisor Group, Inc. 33,662 -14.65 7,440 -13.31
2025-07-16 13F One + One Wealth Management, Llc 3,453 6.87 763 8.53
2025-08-14 13F Gillson Capital LP 181,430 -0.76 40 2.56
2025-08-04 13F Spinnaker Trust 2,409 5.47 532 7.26
2025-08-15 13F Harvest Fund Management Co., Ltd 16,514 -39.20 4 -40.00
2025-08-05 13F Core Alternative Capital 413 31.95 91 33.82
2025-08-14 13F CoreCap Advisors, LLC 507 -10.42 112 -8.94
2025-07-17 13F Coastline Trust Co 492 0.00 109 0.93
2025-07-29 13F Chicago Partners Investment Group LLC 30,301 -16.71 6,975 -12.65
2025-08-12 13F SRS Capital Advisors, Inc. 839 -58.03 185 -57.37
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 304,985 4.99 68,747 27.96
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,984 22.32 432 45.12
2025-08-08 13F Gts Securities Llc 6,033 292.01 1,333 299.10
2025-08-11 13F Portside Wealth Group, LLC 5,641 4.12 1,247 5.77
2025-07-14 13F Salvus Wealth Management, LLC 7,721 -0.90 1,706 0.65
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 89 -76.82 19 -72.86
2025-08-13 13F NEOS Investment Management LLC 63,376 48.93 14,007 51.28
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 228,186 9.41 51,435 15.49
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 3,500 -0.71 773 0.91
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 85,133 -16.51 18,815 -15.21
2025-07-16 13F West Branch Capital LLC 145 -40.57 32 -39.62
2025-08-13 13F Pictet Asset Management Holding SA 423,221 52.62 93,540 55.01
2025-07-24 13F Lmcg Investments, Llc 1,325 0.00 293 1.39
2025-07-15 13F Alpha Omega Wealth Management LLC 11,812 0.00 2,611 1.56
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8,867 -1.44 1,960 0.10
2025-07-25 13F Pandora Wealth, Inc. 2,763 -0.72 611 0.83
2025-08-14 13F Two Sigma Investments, Lp 96,603 395.40 21,351 403.21
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,159 0.00 19,264 1.57
2025-08-14 13F Benchstone Capital Management LP 119,971 -47.06 26,516 -46.23
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 460 40.24 102 42.25
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 0 -100.00 0
2025-06-27 NP PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,656 -7.33 4,881 12.96
2025-07-21 13F Vanderbilt University 44,600 8.11 9,857 9.80
2025-08-11 13F Pin Oak Investment Advisors Inc 585 0.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,660 -4.36 1,251 -2.87
2025-07-15 13F Bfsg, Llc 200 0.00 44 2.33
2025-08-19 13F Delos Wealth Advisors, LLC 15 3
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 5,964 7.17 1,318 8.93
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 719,396 229.85 162,159 302.01
2025-08-06 13F Agf Management Ltd 132,901 -1.81 29,374 -0.27
2025-08-14 13F Df Dent & Co Inc 193,095 -3.36 42,678 -1.84
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 83,784 18,518
2025-04-21 13F Ayalon Holdings Ltd. 0 -100.00 0
2025-07-11 13F Adirondack Trust Co 2,203 -5.81 487 -4.33
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 6,435 -0.71 1,422 0.85
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 25,336 -14.40 5,711 4.31
2025-07-24 13F KC Investment Advisors, LLC 0 -100.00 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,579 1,202.53 581 1,513.89
2025-07-21 13F Stock Yards Bank & Trust Co 100,777 -3.34 22,274 -1.82
2025-08-13 13F GeoWealth Management, LLC 12,472 -2.10 2,757 -0.58
2025-08-14 13F Land & Buildings Investment Management, LLC 78,538 -8.03 17,358 -6.59
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 13,853 -60.14 2,974 -58.39
2025-08-08 13F Geode Capital Management, Llc 13,104,853 -0.93 2,885,257 0.52
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 28 16.67 6 50.00
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 146,768 32,439
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 13,854 95.40 3,062 98.57
2025-08-15 13F State of Tennessee, Treasury Department 176,018 24.10 38,903 26.05
2025-07-11 13F Wedge Capital Management L L P/nc 53,004 -7.77 11,715 -6.33
2025-07-14 13F Legacy Capital Group California, Inc. 1,024 -0.49 226 1.35
2025-07-29 13F Fundamentun, Llc 1,073 2.29 237 3.95
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 2,170 -1.36 480 0.21
2025-08-04 13F AMG National Trust Bank 4,953 -3.00 1,095 -1.53
2025-08-08 13F Mv Capital Management, Inc. 315 2.94 70 4.55
2025-06-30 NP AKREX - Akre Focus Fund Retail Class 1,999,000 -33.34 450,595 -18.76
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 1,434,709 5.44 323,398 28.51
2025-08-11 13F Anb Bank 6,166 -3.97 1,363 -2.51
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,235,419 -0.72 273,052 0.84
2025-08-05 13F State Of Michigan Retirement System 135,484 6.86 29,945 8.54
2025-08-04 13F Flagship Harbor Advisors, Llc 7,617 4.77 1,683 6.45
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 140,625 -1.70 31 0.00
2025-08-13 13F McCollum Christoferson Group LLC 29,621 -1.95 6,547 -0.41
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 6,956 -17.27 1,537 -15.97
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,860 -4.89 1,095 15.87
2025-05-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,627 30.99 9,058 55.42
2025-08-14 13F Bnp Paribas Arbitrage, Sa 445,259 -41.10 98,411 -40.17
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 339 -56.76 7,493 -56.08
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 283 -24.13 6,255 -22.94
2025-04-28 NP FMCX - FMC Excelsior Focus Equity ETF 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 75,767 282.95 16,746 288.97
2025-08-14 13F Icon Wealth Advisors, LLC 2,776 5.79 613 7.54
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 884 -34.42 199 -20.08
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 107,322 0.04 23,720 1.61
2025-08-13 13F Fiduciary Group LLC 33,478 -0.29 7,399 1.27
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 13,288,423 2.35 2,937,007 3.96
2025-08-11 13F Citigroup Inc Call 22,000 0.00 4,862 1.57
2025-08-11 13F Citigroup Inc 540,791 -11.13 119,526 -9.73
2025-07-09 13F Werlinich Asset Management, LLC 8,435 -1.46 1,864 0.11
2025-08-11 13F Citigroup Inc Put 42,000 27.27 9,283 29.28
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 77,653 46.78 17,504 78.89
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 12,464 -51.33 2,810 -40.69
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0 -100.00
2025-07-14 13F Strategic Planning Group, Llc 24,977 3.87 5,521 5.50
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,590 8.61 1,200 13.33
2025-08-07 13F Proficio Capital Partners LLC 2,097 26.63 463 28.61
2025-08-20 NP ANCORA TRUST - Ancora Dividend Value Equity Fund Class I 7,123 0.00 1,574 1.61
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 1,638 396.36 362 409.86
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 60,195 0.00 13,569 21.87
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 30,859 7.59 6,624 12.31
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 548 1.67 121 3.42
2025-08-04 13F FRG Family Wealth Advisors LLC 21,165 -1.40 4,678 0.15
2025-07-17 13F Moody Lynn & Lieberson, Llc 15,155 148.69 3,350 152.56
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,118 5.79 4,986 28.94
2025-08-14 13F Sei Investments Co 916,166 -18.57 202,488 -17.29
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 2,350 0.00 504 4.35
2025-07-31 13F BIP Wealth, LLC 4,846 3.00 1,071 4.69
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 5,102 2.66 1,128 4.26
2025-08-13 13F MetLife Investment Management, LLC 140,570 -0.79 31,069 0.77
2025-07-30 13F Boit C F David 9,210 0.00 2,036 1.55
2025-07-22 13F Iron Horse Wealth Management, LLC 20 0.00 4 0.00
2025-08-07 13F/A Curat Global, LLC 205 0.00 45 2.27
2025-08-14 13F Bamco Inc /ny/ 567,767 -18.85 125,488 -17.58
2025-07-22 13F Grimes & Company, Inc. 1,228 13.49 271 15.32
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,128 -6.62 242 -2.42
2025-07-14 13F Lederer & Associates Investment Counsel/ca 3,812 -4.41 1
2025-07-16 13F Colton Groome Financial Advisors, Llc 6,092 1.50 1,346 -0.44
2025-08-04 13F Deseret Mutual Benefit Administrators 321 0.00 71 1.45
2025-08-13 13F PineBridge Investments, L.P. 144,897 -13.00 32,025 -11.63
2025-05-06 13F BluePath Capital Management, LLC 0 -100.00 0
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 153,648 -10.15 34,634 9.51
2025-05-07 13F Fairman Group, LLC 0 -100.00 0 -100.00
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 365 0.00 82 22.39
2025-07-15 13F Graypoint LLC 3,745 2.15 828 3.76
2025-07-30 13F DekaBank Deutsche Girozentrale 535,381 -1.87 117 -0.85
2025-07-17 13F Catalytic Wealth RIA, LLC 13,161 24.29 2,909 26.22
2025-08-05 13F Sunburst Financial Group, LLC 2,048 22.63 453 24.52
2025-07-25 13F Allspring Global Investments Holdings, LLC 228,587 -35.75 51,311 -34.28
2025-07-17 13F Wd Rutherford Llc 2,121 0.00 469 1.30
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 27,400 0.00 6,056 1.56
2025-08-27 NP Meketa Infrastructure Fund 8,098 -22.06 1,790 -20.84
2025-07-25 13F waypoint wealth counsel 1,411 15.18 312 16.92
2025-08-14 13F Bragg Financial Advisors, Inc 28,086 6.77 6,208 8.46
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 3,717 822
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100.00 0
2025-07-28 13F Cushing Capital Partners, LLC 980 1.66 218 4.31
2025-07-31 13F AlTi Global, Inc. 5,439 -4.61 1,212 -2.42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4,419 -0.74 977 0.83
2025-08-08 13F Skylands Capital, LLC 36,495 -29.27 8,066 -28.16
2025-08-11 13F CBIZ Investment Advisory Services, LLC 207 12.50 46 15.00
2025-08-07 13F Allworth Financial LP 45,402 16.64 10,035 22.23
2025-08-08 13F Calamos Advisors LLC 146,157 0.07 32,304 1.64
2025-08-14 13F Norinchukin Bank, The 24,257 6.25 5,361 7.91
2025-04-23 13F Bluesphere Advisors, LLC 0 -100.00 0
2025-08-14 13F Prospect Capital Advisors, LLC 31,440 -1.26 6,949 0.29
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 28,571 -1.67 6,133 2.64
2025-08-13 13F Knollwood Investment Advisory, LLC 6,049 0.00 1,337 1.52
2025-07-09 13F Gilman Hill Asset Management, LLC 1,524 -9.77 337 -8.45
2025-07-11 13F Wright Investors Service Inc 5,322 -4.14 1,176 -2.65
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 818 -4.88 181 -3.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 65,523 -6.12 14,482 -4.65
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 79,200 0.00 17,505 1.57
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 6,600 -54.79 1,459 -54.09
2025-08-11 13F Wealthspire Advisors, LLC 2,961 -2.79 654 -1.21
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 5,867 2.86 1,322 25.43
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 2,000 -31.03 451 -16.04
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 25,509 -2.58 5,638 -1.05
2025-08-11 13F Vanguard Group Inc 63,028,367 0.35 13,930,530 1.93
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 13,650 24.36 2,930 29.83
2025-04-22 13F Covea Finance 0 -100.00 0
2025-08-11 13F ARS Investment Partners, LLC 8,024 1,773
2025-08-14 13F Ieq Capital, Llc 34,248 52.23 7,570 54.63
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 5,000 0.00 1,105 1.56
2025-08-13 13F Jump Financial, LLC 2,962 -66.78 655 -66.29
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 213,540 1.33 48,134 23.49
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 184,761 -5.08 41,647 15.68
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 49,137 -16.41 10,547 -12.73
2025-08-19 13F Newbridge Financial Services Group, Inc. 145 33.03 32 39.13
2025-04-14 13F Regent Peak Wealth Advisors LLC 958 208
2025-08-14 13F Fayez Sarofim & Co 51,992 52.78 11,491 55.18
2025-08-07 13F Resources Investment Advisors, LLC. 8,501 -4.38 1,879 -2.90
2025-07-14 13F ABLE Financial Group, LLC 5,094 -5.40 1,126 -3.93
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 456,300 51.85 97,945 63.90
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 6,346 1,403
2025-05-12 13F First American Trust, Fsb 0 -100.00 0
2025-07-25 13F Cwm, Llc 19,916 20.12 4 33.33
2025-07-08 13F Canandaigua National Trust Co of Florida 4,746 -2.59 1,049 -1.13
2025-08-14 13F Parvin Asset Management, LLC 760 -1.55 168 0.00
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 56,898 19.54 12,213 24.79
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 611 -1.29 131 3.15
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 6,794 3.92 1,502 5.56
2025-07-30 13F Cullen/frost Bankers, Inc. 64,739 28.71 14,309 30.73
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 8,892 -15.41 2,004 3.09
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 23,750 1.33 5,249 2.92
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 27 0.00 6 0.00
2025-07-30 13F D.a. Davidson & Co. 14,840 -2.56 3,280 -1.06
2025-07-28 NP SSO - ProShares Ultra S&P500 42,136 -0.81 9,044 3.54
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 7,677 35.33 1,730 56.00
2025-07-16 13F Fortune Financial Advisors, LLC 1,008 0.10 223 1.37
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 7,811 -19.57 1,677 -16.03
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 11,200 -21.49 2,475 -10.52
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 6,006 15.63 1,327 17.43
2025-07-22 13F DT Investment Partners, LLC 1,547 0.00 342 1.49
2025-07-21 13F Quent Capital, LLC 1,533 26.80 339 28.52
2025-08-20 13F Kentucky Retirement Systems 29,922 -6.15 6,613 -4.67
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,700 44.53 23,547 50.88
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 86,760 2.00 19,176 3.61
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 16,890 -42.44 3,625 -39.91
2025-07-28 13F Alta Capital Management Llc/ 23,359 4.38 5,163 6.02
2025-08-08 13F Creative Planning 92,199 10.76 20,378 12.50
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,900 -22.95 16,936 -19.57
2025-08-26 NP TRREX - T. Rowe Price Real Estate 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 303,739 0.07 67,132 1.64
2025-07-17 13F Paradigm Financial Partners, Llc 920 -92.48 203 -92.37
2025-07-02 13F Lvm Capital Management Ltd/mi 5,995 62.82 1
2025-07-24 13F Callan Family Office, LLC 18,784 485.17 4,152 494.70
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 19,830 2.40 4,470 24.80
2025-08-01 13F Advisory Alpha, LLC 1,975 0.25 437 1.87
2025-08-13 13F Federated Hermes, Inc. 625,945 12.44 138,346 14.21
2025-07-18 13F Loudon Investment Management, LLC 14,728 5.44 3,255 7.11
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,423 480.82 315 342.25
2025-08-13 13F Bridgewater Associates, LP 3,467 8.96 766 10.69
2025-08-13 13F Fisher Asset Management, LLC 1,820,270 4.39 402,316 6.03
2025-08-05 13F Bridgewater Advisors Inc. 3,243 4.68 696 1.61
2025-08-12 13F Timber Creek Capital Management LLC 19,476 -0.36 4,091 -3.83
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 97,777 2.44 21,611 4.04
2025-08-08 13F Allianz Se 59,579 67.90 13,168 70.55
2025-03-27 NP RGEAX - Global Equity Fund Class A 4,416 140.13 817 108.16
2025-08-05 13F Firetrail Investments Pty Ltd 63,375 -2.33 13,956 -2.22
2025-07-29 13F Activest Wealth Management 139 4.51 31 7.14
2025-08-29 NP DAEIX - Dean Equity Income Fund 7,165 8.35 1,584 10.08
2025-08-01 13F Conscious Wealth Investments, Llc 11,792 0.60 2,533 -1.78
2025-08-13 13F Qtron Investments LLC 1,978 0.00 437 1.63
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 20,647 -23.04 4,563 -21.83
2025-07-25 13F Johnson Investment Counsel Inc 25,228 -18.53 5,576 -17.26
2025-07-31 13F Prudent Man Advisors, LLC 3,965 1.15 876 2.82
2025-07-25 13F Verdence Capital Advisors LLC 2,224 9.77 492 11.59
2025-08-08 13F IMA Wealth, Inc. 93 3.33 21 5.26
2025-07-11 13F Pinnacle Bancorp, Inc. 3,208 -0.71 709 0.85
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,206 150.11 488 154.97
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,656 -7.16 824 13.19
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 105,282 0.00 23,269 1.57
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 718,130 -14.64 158,721 -13.30
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 3,272 1.39 702 5.88
2025-07-30 13F Ethic Inc. 52,343 15.40 11,399 14.53
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 3,026 -5.26 669 -3.88
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 9,633 -7.85 2,129 -6.38
2025-07-17 13F First County Bank /CT/ 1,265 -10.28 280 -8.82
2025-07-18 13F Consolidated Planning Corp 1,048 0.10 232 1.76
2025-08-14 13F Sophron Capital Management L.P. 15,993 101.25 3,535 104.40
2025-08-07 13F Cincinnati Insurance Co 60,000 0.00 13,261 1.57
2025-08-11 13F Great Lakes Advisors, Llc 452,841 -2.25 100,088 -0.89
2025-08-14 13F DecisionPoint Financial, LLC 9 2
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 31,915 7.58 6,851 12.31
2025-08-12 13F YANKCOM Partnership 1,729 2.92 382 4.66
2025-08-07 13F Los Angeles Capital Management Llc 321,661 52.45 71,094 54.85
2025-08-06 13F Longview Financial Advisors LLC 47 0.00 10 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 408,340 4.21 92,044 27.01
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 14,558 -5.17 3,218 -3.68
2025-07-17 13F LVW Advisors, LLC 7,219 24.85 1,596 26.79
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 -92.31 0 -100.00
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 14,522 -12.20 3,210 -10.84
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,128 -18.07 3,123 -16.79
2025-07-14 13F Brady Martz Wealth Solutions, LLC 1,016 0.30 225 1.82
2025-07-09 13F StrongBox Wealth, LLC 2,843 -5.01 628 -3.53
2025-07-16 13F Stephenson National Bank & Trust 85 -2.30 19 0.00
2025-05-13 13F Maple-Brown Abbott Ltd 293,081 27.90 63,780 51.76
2025-08-13 13F Baker Avenue Asset Management, LP 1,783 13.49 394 15.54
2025-08-27 NP HCMGX - HCM Tactical Growth Fund Class A Shares 5,594 0.00 1,236 1.56
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,334 -6.32 295 -4.85
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 13,677 0.00 3,023 1.55
2025-08-14 13F Heritage Wealth Management, Inc. 2,805 0.00 620 1.48
2025-08-14 13F Rafferty Asset Management, LLC 59,334 16.46 13,114 18.29
2025-07-23 13F DMG Group, LLC 2,459 9.63 543 11.27
2025-08-19 NP DBALX - Davenport Balanced Income Fund 22,905 72.01 5,062 74.73
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 73,573 -21.50 16,261 -20.26
2025-07-02 13F Jacobs & Co/ca 35,248 0.16 8 0.00
2025-07-14 13F Maryland Capital Advisors Inc. 48 11
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 571 129
2025-04-15 13F Transform Wealth, LLC 0 -100.00 0
2025-08-22 NP COMAX - DWS Communications Fund Class A 5,449 -9.58 1,204 -8.16
2025-07-15 13F Ballentine Partners, LLC 10,043 2.68 2,220 4.28
2025-07-14 13F Golden State Equity Partners 1,121 -3.03 248 -1.59
2025-06-25 NP FREL - Fidelity MSCI Real Estate 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 345,061 5.97 77,780 29.15
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 39,501 -7.31 8,904 12.97
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-07-18 13F Ninety One UK Ltd 168,708 49.63 37,288 51.99
2025-07-30 13F LGT Financial Advisors LLC 5 1
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 17,306 -67.40 3,825 -69.03
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 9,218 2,037
2025-07-29 13F Stratos Wealth Advisors, LLC 1,778 0.17 393 1.81
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,894 0.00 1,303 1.56
2025-08-29 NP Gabelli Dividend & Income Trust 46,500 0.00 10,277 1.57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,041 10.68 460 34.90
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 60,027 161.68 13,531 201.47
2025-08-14 13F Banco BTG Pactual S.A. Call 0 -100.00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 540 -95.73 116 -95.65
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -223 -46.52
2025-08-04 13F Muzinich & Co., Inc. 779 0.00 172 1.78
2025-08-07 13F Kempen Capital Management N.v. 55,746 19.68 12,321 21.56
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 41 2.50 9 12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 26,753 -4.62 5,913 -3.13
2025-08-07 13F Midwest Trust Co 112,508 24,867
2025-08-04 13F Creative Financial Designs Inc /adv 165 0.00 36 2.86
2025-07-28 13F Private Wealth Asset Management, LLC 3,160 -1.74 698 -0.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 5,500 0.00 1,216 1.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,774 0.00 834 1.58
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 16,823 131.95 3,792 182.77
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 7,644 2.89 1,723 25.49
2025-07-31 13F Buckingham Strategic Partners 4,731 1,046
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 150 0.00 33 3.13
2025-08-12 13F Edmond De Rothschild Holding S.a. 10,609 -37.51 2,345 -36.53
2025-07-28 NP VCIGX - Dividend Value Fund 20,262 3.91 4,349 8.48
2025-08-13 13F Elgethun Capital Management 759 0.13 168 1.83
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 964,453 18.48 213 20.34
2025-08-14 13F IHT Wealth Management, LLC 6,376 -1.32 1,409 0.28
2025-06-26 NP FUGAX - Fidelity Advisor Utilities 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 52,600 11,857
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 11,144 15.48 2,463 17.29
2025-08-08 13F Pnc Financial Services Group, Inc. 295,232 -4.15 65,252 -2.65
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 307 7.34 66 12.07
2025-08-14 13F California State Teachers Retirement System 724,828 0.22 160,201 1.80
2025-08-14 13F Altshuler Shaham Ltd 6,000 -98.93 1,326 -98.91
2025-08-14 13F Glen Eagle Advisors, LLC 7,409 13.06 1,638 14.88
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,145 4.43 484 27.44
2025-03-26 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 17,274 0.00 3,195 -13.39
2025-08-14 13F Bwcp, Lp 44,979 9,941
2025-08-19 NP DVIPX - Davenport Value & Income Fund 150,258 67.57 33,210 70.21
2025-08-12 13F Osborne Partners Capital Management, Llc 8,420 -3.44 1,861 -1.95
2025-07-23 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 1,378 850.34 305 880.65
2025-05-15 13F Texas Permanent School Fund 50,490 11,381
2025-07-09 13F New England Research & Management, Inc. 3,150 1
2025-07-30 13F Evermay Wealth Management Llc 1,399 0.00 311 2.30
2025-08-04 13F Retirement Systems of Alabama 366,913 -0.65 81,095 0.91
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 140 30
2025-08-07 13F Wilkins Investment Counsel Inc 40,075 -1.66 8,857 -0.11
2025-07-22 13F Penobscot Investment Management Company, Inc. 1,162 0.00 257 1.59
2025-07-29 13F Angeles Wealth Management, Llc 1,895 25.91 419 27.83
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 2,662 -62.24 579 -55.22
2025-07-31 13F GLOBALT Investments LLC / GA 6,086 -4.61 1,345 -3.10
2025-08-18 13F/A Hudson Bay Capital Management LP Call 1,600 354
2025-07-31 13F Ingalls & Snyder Llc 11,039 -0.66 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,275 -7.45 503 -5.99
2025-07-02 13F First Financial Bank - Trust Division 13,212 21.17 2,920 23.10
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,200 17.90 14,697 43.70
2025-07-11 13F Seacrest Wealth Management, Llc 4,283 7.61 947 9.24
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 252 -13.99
2025-07-16 13F Diversified Enterprises, LLC 2,053 -20.12 454 -18.96
2025-08-26 NP NOSIX - Northern Stock Index Fund 138,489 -2.07 30,609 -0.53
2025-08-14 13F State Street Corp 21,113,680 -0.62 4,701,613 1.70
2025-07-23 NP CFMCX - Column Mid Cap Fund 6,840 -10.96 1,468 -7.03
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 10,370 0.00 2,338 21.91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 63 14
2025-08-08 13F Crossmark Global Holdings, Inc. 55,670 -11.68 12,304 -10.29
2025-07-17 13F Venture Visionary Partners LLC 3,430 28.03 758 30.02
2025-08-04 13F Heritage Investors Management Corp 108,106 0.92 24 0.00
2025-08-14 13F Sargent Investment Group, LLC 4,187 195.48 875 183.77
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 365,878 13.39 82,473 38.19
2025-07-21 13F ASR Vermogensbeheer N.V. 195,954 6.66 43,307 8.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 22,783 -2.98 5,035 -1.45
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 133 -60.18 30 -52.46
2025-07-24 NP FDCF - Fidelity Disruptive Communications ETF 15,799 0.00 3,391 4.40
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1,305 13.18 288 15.20
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 35,705 0.48 7,892 2.06
2025-08-13 13F Guggenheim Capital Llc 66,109 10.97 14,611 12.71
2025-07-11 13F Farther Finance Advisors, LLC 6,339 96.07 1,401 97.46
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 161,754 -12.21 35,751 -10.83
2025-08-13 13F JT Stratford LLC 1,202 8.88 266 10.42
2025-08-13 13F Rsm Us Wealth Management Llc 12,914 0.09 2,875 2.39
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 40,120 0.00 8,867 1.57
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 11,977 13.74 2,700 38.62
2025-08-14 13F Sherman Asset Management, Inc. 439 0.00 97 2.11
2025-08-12 13F Elo Mutual Pension Insurance Co 35,236 -27.40 7,788 -26.27
2025-07-21 13F Barrett & Company, Inc. 39 0.00 9 0.00
2025-06-13 NP Alpine Global Dynamic Dividend Fund 11,500 0.00 2,592 21.92
2025-07-18 13F Ninety One SA (PTY) Ltd 17,634 0.00 3,893 1.46
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 2,719 -3.31 503 -16.33
2025-08-07 13F Hughes Financial Services, LLC 65 0.00 14 -7.14
2025-08-14 13F Gotham Asset Management, LLC 87,592 12.32 19,360 14.08
2025-07-30 13F Princeton Global Asset Management LLC 75 15.38 17 14.29
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 236,310 1.28 50,724 5.73
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 25,807 0.00 5,704 1.57
2025-08-04 13F Kovack Advisors, Inc. 1,432 -13.16 317 -11.73
2025-08-12 13F Mystic Asset Management, Inc. 1,209 0.00 267 1.52
2025-07-17 13F Chicago Capital, LLC 4,993 0.60 1,104 2.22
2025-04-30 13F Sofos Investments, Inc. 7 75.00 2
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 34,514 95.18 7,628 98.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,899 -15.43 2,188 -14.13
2025-07-16 13F ORG Partners LLC 817 27.46 184 29.79
2025-08-12 13F Jpmorgan Chase & Co 12,666,082 25.00 2,799,458 26.96
2025-08-18 13F/A National Bank Of Canada /fi/ 385,818 -11.65 85,274 -10.26
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-06-26 NP FRESX - Fidelity Real Estate Investment 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 1,653,000 7.18 372,603 30.63
2025-08-14 13F Freestone Grove Partners LP 5,572 1,232
2025-08-14 13F Eventide Asset Management, Llc 14,215 -19.59 3,300 -13.41
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 97,408 0.00 21,529 1.58
2025-07-09 13F LifePlan Financial, LLC 2,441 101.57 540 104.94
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 18,720 -11.49 4,137 -10.10
2025-08-11 13F Madison Asset Management, LLC 147,007 -7.55 32,491 -6.09
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 140,353 0.00 31,021 1.57
2025-08-13 13F Royal Fund Management, LLC Call 500 -28.57 111 -27.15
2025-07-24 NP FWRLX - Wireless 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 129,592 0.00 27,817 4.39
2025-08-05 13F Westside Investment Management, Inc. 83 361.11 19 500.00
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 808,205 -15.83 178,629 -14.51
2025-05-05 13F Lindbrook Capital, Llc 2,899 -19.65 631 -4.69
2025-07-31 13F Optimum Investment Advisors 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 82 4,000.00 18
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 626,465 6.17 141,211 29.40
2025-08-13 13F Royal Fund Management, LLC 5,469 -6.70 1,209 -5.25
2025-08-12 13F Minot DeBlois Advisors LLC 25 -58.33 6 -61.54
2025-08-14 13F Dark Forest Capital Management Lp 2,825 624
2025-08-14 13F EP Wealth Advisors, Inc. 284,631 1.03 62,909 2.62
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1,089 315.65 245 410.42
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 6,497 12.60 1,436 14.34
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3,063 -2.48 677 -1.02
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7,850 0.00 1,735 1.58
2025-08-14 13F Tpg Gp A, Llc 0 -100.00 0
2025-08-06 13F American Assets Capital Advisers, LLC 32,837 -63.10 7,258 -62.53
2025-07-17 13F Moss Adams Wealth Advisors LLC 1,766 25.78 393 28.85
2025-07-18 13F Bartlett & Co. Wealth Management Llc 265,627 -3.98 59,134 -1.76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,788 1.94 616 3.53
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-06 13F Tabor Asset Management, LP 15,781 5.54 3,488 7.19
2025-08-12 13F WealthTrak Capital Management LLC 48 33.33 11 42.86
2025-05-12 13F Sandy Spring Bank 45,448 -7.71 9,889 9.50
2025-08-12 13F South Plains Financial, Inc. 868 19.23 192 20.89
2025-08-05 13F Crestwood Advisors Group LLC 22,052 -2.42 4,874 -0.89
2025-07-24 13F JB Capital LLC 17,527 -1.20 3,874 0.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 17,951 -1.64 3,968 -0.10
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 33,905 -9.91 7,494 -8.50
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 13,846 -8.39 3,121 11.66
2025-08-05 13F GHP Investment Advisors, Inc. 55 0.00 12 9.09
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 -100.00 0
2025-08-15 NP BYRE - Principal Real Estate Active Opportunities ETF 6,066 14.17 1,341 15.92
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 600 0.00 133 1.54
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 64,093 -3.43 14,166 -1.92
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 36,670 -64.73 8 -63.64
2025-08-01 13F Stuart Chaussee & Associates, Inc. 3 0.00 1
2025-07-14 13F Bank & Trust Co 88 0.00 19 0.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 290,752 5.14 64,474 7.15
2025-08-11 13F United Advisor Group, LLC 4,250 5.38 939 7.07
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 39,247 -3.85 8,674 -2.33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 524 40.86 114 67.65
2025-07-22 13F Wealthcare Advisory Partners LLC 2,917 -0.51 645 0.94
2025-08-07 13F Parkside Financial Bank & Trust 2,362 7.85 522 9.66
2025-08-07 13F Rathbone Brothers plc 381,153 -7.60 84,242 -6.15
2025-08-11 13F Rothschild Investment Llc 22,221 -4.91 4,911 -3.42
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 5,400 -8.47 1,217 11.55
2025-08-14 13F First Foundation Advisors 1,939 429
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-07-30 13F Financial Perspectives, Inc 50 0.00 11 10.00
2025-07-15 13F Td Private Client Wealth Llc 7,224 51.73 1,597 54.20
2025-08-12 13F Integrated Advisors Network LLC 9,889 -5.42 2,186 -3.96
2025-08-18 13F/A Hudson Bay Capital Management LP Put 14,900 727.78 3,293 742.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 169,173 0.00 37,391 1.57
2025-06-13 NP Alpine Total Dynamic Dividend Fund 45,400 0.00 10,234 21.88
2025-08-13 13F Russell Investments Group, Ltd. 817,218 -10.65 180,502 -9.27
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 154,919 25.76 34,240 27.74
2025-08-14 13F Vident Advisory, LLC 10,385 6.44 2,295 8.10
2025-08-14 13F Blue Door Asset Management, LLC 14,800 3,271
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,112 246
2025-07-07 13F Versant Capital Management, Inc 367 31.54 81 35.00
2025-08-06 13F Adviser Investments LLC 3,157 37.80 698 39.96
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,200 -20.39 1,760 -16.86
2025-07-08 13F Ransom Advisory, Ltd 110 0.00 24 4.35
2025-07-30 13F New Mexico Educational Retirement Board 21,868 0.00 5 0.00
2025-07-31 13F 180 Wealth Advisors, Llc 12,374 1.94 2,735 3.52
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 28,949 0.00 6,398 1.57
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 373,311 -46.36 82,509 -45.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6,489 9.69 1,463 33.64
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 36,270 -1.46 7,785 2.87
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 254,000 -19.19 55,270 -11.01
2025-08-14 13F Goldman Sachs Group Inc 4,809,032 -8.17 1,062,892 -6.73
2025-08-14 13F Goldman Sachs Group Inc Call 65,600 5.47 14,499 7.12
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,554 29.80 786 31.93
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 154,044 0.00 34,047 1.57
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-13 13F Holos Integrated Wealth LLC 207 0.00 43 -6.67
2025-08-26 NP Profunds - Profund Vp Bull 406 -17.81 90 -16.82
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,505 -75.99 996 -75.63
2025-07-25 13F Alta Advisers Ltd 2,348 0.00 519 1.57
2025-07-31 13F Azzad Asset Management Inc /adv 5,353 42.10 1,183 44.44
2025-08-07 13F Everhart Financial Group, Inc. 2,361 15.23 522 17.08
2025-08-13 13F Walleye Trading LLC Call 50,700 -62.72 11,206 -62.14
2025-08-14 13F Goldman Sachs Group Inc Put 69,900 -37.31 15,449 -36.32
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 516 114
2025-07-22 13F Legacy Trust 3,718 -9.47 822 -8.06
2025-08-14 13F Saudi Central Bank 147,673 80,157.07 32,889 82,122.50
2025-08-13 13F Walleye Trading LLC Put 10,800 -70.00 2,387 -69.53
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 20,106 -3.86 4,444 -2.35
2025-06-26 NP XT - iShares Exponential Technologies 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 83,419 1.26 18,803 23.42
2025-07-16 13F US Asset Management LLC 3,505 0.00 775
2025-07-09 13F Woodstock Corp 1,877 0.00 415 1.47
2025-07-22 13F Simplicity Wealth,LLC 1,876 415
2025-08-08 13F Vestcor Inc 78,288 -7.89 17 -5.56
2025-08-01 13F Motley Fool Asset Management LLC 78,577 2.18 17,367 3.78
2025-07-14 13F GAMMA Investing LLC 10,579 35.26 2,338 37.45
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12,090 14.20 2,595 19.26
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658 -38.39 145 -37.50
2025-07-11 13F Caldwell Securities, Inc 15 0.00 3 0.00
2025-08-13 13F Ally Financial Inc. 8,000 -70.37 1,768 -69.91
2025-07-15 13F Mather Group, Llc. 2,043 -9.92 452 -8.52
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 8,054 -6.38 1,780 -4.91
2025-08-11 13F Capital Square, LLC 11,451 -3.95 2,511 -3.24
2025-06-27 NP VEGN - US Vegan Climate ETF 2,252 4.84 508 27.71
2025-07-09 13F Stokes Capital Advisors, LLC 0 -100.00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 1,108 -5.38 247 -3.15
2025-08-06 13F Paradigm Asset Management Co Llc 5,300 1,171
2025-08-06 13F Modera Wealth Management, LLC 2,062 6.23 456 7.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 18,404 0.49 4,068 2.06
2025-08-14 13F L2 Asset Management, LLC 2,095 5.49 463 7.18
2025-05-15 13F Samlyn Capital, Llc 0 -100.00 0 -100.00
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 1,295 -12.20 278 -8.58
2025-06-30 NP SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 282,899 -12.29 63,768 6.90
2025-04-03 13F First Hawaiian Bank 5,768 -3.01 1,255 15.14
2025-08-01 13F Solstein Capital, LLC 1,125 6.43 249 7.83
2025-08-07 13F King Luther Capital Management Corp 227,732 5.94 50,333 7.61
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 234,929 -38.42 51,924 -37.46
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 42,780 -5.21 9,183 -1.06
2025-08-13 13F NZS Capital, LLC 334,424 29.46 73,914 31.50
2025-08-13 13F Capital Fund Management S.a. 87,676 19,378
2025-07-16 13F ORG Wealth Partners, LLC 10 25.00 2 100.00
2025-07-30 13F Schnieders Capital Management Llc 2,837 0.00 627 1.62
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 7,066 4.13 1,517 8.67
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 1,710 378
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 213 -75.06 48 -67.12
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-07-09 13F Radnor Capital Management, LLC 2,383 0.00 1
2025-08-08 13F TD Capital Management LLC 96 464.71 21 600.00
2025-07-21 13F Grassi Investment Management 49,967 -1.09 11 10.00
2025-08-14 13F Royal Bank Of Canada 1,425,075 -38.45 314,970 -37.48
2025-08-14 13F Royal Bank Of Canada Call 5,400 1,194
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 309 6.55 68 7.94
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 151,406 0.43 33,464 2.01
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 2,014 -5.49 445 -3.89
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 52,265 -1.52 11,552 0.03
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 2,154 84.89 486 125.58
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 746,150 2.49 164,914 4.10
2025-08-26 NP Profunds - Profund Vp Ultrabull 115 -39.79 25 -39.02
2025-08-18 NP JAMEX - Jamestown Equity Fund 4,192 0.00 927 1.54
2025-07-22 13F Fortitude Advisory Group L.L.C. 1,886 -1.10 417 0.24
2025-08-08 13F Abn Amro Investment Solutions 19,892 -60.52 4,397 -59.91
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,613 -10.37 52,077 -6.44
2025-08-14 13F Uniplan Investment Counsel, Inc. 249,861 -2.09 55,225 -0.55
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 720 -10.78 162 8.72
2025-07-29 13F Stephens Inc /ar/ 71,738 -0.04 15,856 1.52
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 231 -4.15 51 -1.92
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 647,327 12.15 143,072 13.92
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 18,019 -4.12 4,062 16.86
2025-08-07 13F M. Kulyk & Associates, LLC 21,761 2.15 4,810 3.75
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 0.00 1
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 4,500 -2.17 995 -0.60
2025-07-16 13F Essex Financial Services, Inc. 3,099 14.69 685 16.70
2025-07-25 13F SPC Financial, Inc. 4,032 0.47 891 2.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 18,412 -51.43 4,069 -50.67
2025-08-19 13F Liontrust Investment Partners LLP 615,322 -5.54 135,998 -4.05
2025-05-14 13F/A Torno Capital, Llc Put 4,500 875
2025-05-14 13F/A Torno Capital, Llc 500 97
2025-08-26 13F/A Thrivent Financial For Lutherans 107,591 -0.54 24 0.00
2025-08-14 13F Daiwa Securities Group Inc. 95,784 -84.82 21 -84.67
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 0.00 2 0.00
2025-07-31 13F Asset Management One Co., Ltd. 200,060 1.76 44,217 3.36
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 2,902 -6.18 623 -2.05
2025-08-14 13F DoubleLine ETF Adviser LP 26,996 1.13 5,967 2.72
2025-08-15 13F Binnacle Investments Inc 208 -0.95 46 0.00
2025-07-16 13F Brown, Lisle/cummings, Inc. 363 22.22 80 25.00
2025-07-18 13F Vigilare Wealth Management 3,607 114.45 797 117.76
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 14,685 3,246
2025-08-11 13F Nicola Wealth Management Ltd. 4,881 -32.96 1,079 -31.94
2025-08-07 13F Lakeridge Wealth Management LLC 5,380 -5.55 1,189 -4.04
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 27,793 17.13 6,265 42.75
2025-08-14 13F Widmann Financial Services, Inc. 907 200
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-13 13F Gibbs Wealth Management 4,920 1,087
2025-07-10 13F Fulton Bank, N.a. 4,660 12.75 1,030 14.46
2025-08-14 13F Financial Network Wealth Advisors LLC 247 0.00 55 1.89
2025-07-10 13F Brady Family Wealth, Llc 1,171 -5.49 259 -4.09
2025-08-12 13F Pacer Advisors, Inc. 344,061 3.23 76,044 4.86
2025-08-15 13F Adelante Capital Management LLC 62,998 -0.25 14 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4,960 -63.22 1,096 -58.09
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 26,213 -22.80 5,794 -21.59
2025-08-14 13F Smartleaf Asset Management LLC 5,436 6.97 1,184 8.04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities 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 1,825,796 0.07 411,553 21.97
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-05-05 13F AustralianSuper Pty Ltd 0 -100.00 0
2025-07-29 13F Cottonwood Capital Advisors, Llc 931 0.00 206 1.49
2025-08-15 13F E Fund Management Co., Ltd. 1,177 -25.93 260 -24.64
2025-04-11 13F First Affirmative Financial Network 2,742 -5.71 597 11.82
2025-05-06 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 35 0.00 8 0.00
2025-07-17 13F V-Square Quantitative Management LLC 9,411 -15.97 2,080 -14.65
2025-05-06 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 4,551 4.00 1,006 5.57
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 82,328 2.00 18,558 24.31
2025-08-13 13F RWC Asset Management LLP 222,969 -5.05 49,281 -3.55
2025-07-14 13F UMA Financial Services, Inc. 92 17.95 20 25.00
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-14 13F Destination Wealth Management 104,834 2.30 23,170 3.91
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 1,508 0.00 333 1.52
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-11 13F BTC Capital Management, Inc. 3,931 3.01 869 4.58
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,689 0.00 5,114 21.88
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 50,562 -39.53 11,397 -26.30
2025-08-14 13F Main Street Financial Solutions, LLC 2,838 0.71 627 2.28
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 20,030 32.33 4,427 34.44
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416 -40.99 94 -28.46
2025-08-12 13F Clearbridge Investments, LLC 3,607,409 -1.11 797,309 0.45
2025-08-05 13F GPS Wealth Strategies Group, LLC 2,566 2.03 567 3.66
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2,300 -48.89 508 -48.11
2025-08-13 13F Great Diamond Partners, LLC 2,365 523
2025-08-07 13F Traynor Capital Management, Inc. 1,335 -23.67 300 -21.32
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 3,227 -19.97 713 -18.70
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 63,968 1.10 14,138 2.69
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 9,538 -27.71 2,108 -26.58
2025-07-24 13F Trust Co Of Toledo Na /oh/ 8,653 1.58 1,912 3.18
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 5,895,319 0.73 1,265,430 5.16
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 2,812 -78.54 634 -73.88
2025-07-25 13F Lincluden Management Ltd 40,400 -0.43 9 0.00
2025-07-03 13F Garde Capital, Inc. 610 0.00 135 1.52
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,913 -9.04 4,939 -6.97
2025-07-31 13F CNB Bank 3,382 -6.00 747 -4.48
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 441 0.00 99 22.22
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 680 0.00 150 2.04
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 891 -43.64 197 -53.22
2025-08-13 13F Philadelphia Trust Co 1,903 0.00 0
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 106,497 39.05 24,005 69.47
2025-07-22 13F Olistico Wealth, LLC 133 0.00 29 3.57
2025-07-29 13F Sentry Investment Management Llc 1,495 0.00 0
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 30,655 10.10 6,910 34.18
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 47,454 1.36 10,488 2.95
2025-04-01 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 11,781 2.12 2,179 -11.57
2025-08-14 13F Harmony Asset Management Llc 7,943 4.13 1,756 5.79
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923,420 29.68 198,212 35.37
2025-07-24 NP FSTCX - Telecommunications 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 1,800 0.00 386 4.32
2025-07-02 13F Central Pacific Bank - Trust Division 3,769 1,059.69 833 1,090.00
2025-07-23 13F Optas, LLC 2,364 -7.44 522 -5.95
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 8,336 1,789
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 57,215 7.65 12,281 12.38
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 68,412 7.68 15,120 9.38
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 871 193
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 8,041 -13.00 1,777 -11.64
2025-08-14 13F Napa Wealth Management 11,963 2,644
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 75,900 0.00 16,775 1.57
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 55,651 7.23 12,300 8.91
2025-08-07 13F Illinois Municipal Retirement Fund 3,557 -40.08 786 -39.12
2025-08-13 13F Safe Harbor Fiduciary, LLC 5,484 3.37 1,212 5.03
2025-08-14 13F Tcw Group Inc 65,758 1.57 14,534 3.16
2025-08-04 13F Daymark Wealth Partners, Llc 3,409 0.68 753 2.31
2025-08-15 13F Earnest Partners Llc 11,939 3.25 2,639 4.85
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 17 240.00 4 200.00
2025-07-07 13F Peak Financial Advisors Llc 2,297 0.66 508 2.22
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 20,993 -13.25 4,640 -11.89
2025-07-09 13F Defined Wealth Management, Llc 2,322 0.13 513 1.79
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,058,193 -40.00 238,527 -26.87
2025-05-13 13F Rare Infrastructure Ltd 0 -100.00 0
2025-08-15 13F/A Symphony Financial, Ltd. Co. 3,411 504
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1,499,497 -31.30 338,002 -16.27
2025-08-26 NP MFRFX - MFS Research Fund A 363,038 80,239
2025-07-25 NP AMCPX - AMCAP FUND Class A 713,465 -39.33 153,145 -36.66
2025-07-18 13F Dogwood Wealth Management LLC 65 306.25 14 366.67
2025-08-12 13F Founders Financial Alliance, LLC 2,629 -1.13 581 0.35
2025-08-14 13F Canada Pension Plan Investment Board 472,122 29.18 104,348 31.21
2025-08-13 13F M&t Bank Corp Call 22 5
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 157 9.79 35 9.68
2025-08-06 13F Twin Capital Management Inc 8,409 -13.37 1,859 -12.03
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,498 -2.63 21,770 -1.09
2025-05-13 13F Riverview Capital Advisers, LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 276,551 16.40 61,123 18.23
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1,734 0.52 383 2.13
2025-08-29 13F Centaurus Financial, Inc. 966 -1.43 0
2025-07-30 13F Bogart Wealth, LLC 57,563 54.60 12,723 57.04
2025-08-05 13F Accuvest Global Advisors 11,963 2,644
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 7,726 -44.95 1,708 -44.09
2025-07-18 13F Robeco Institutional Asset Management B.V. 218,186 14.75 48,223 16.55
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Capital Fund Management S.a. Call 58,000 136.73 12,819 140.46
2025-08-13 13F Capital Fund Management S.a. Put 49,700 -6.58 10,985 -5.11
2025-08-15 13F Great West Life Assurance Co /can/ 980,867 13.59 217 15.43
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 6,405 234.29 1,416 240.14
2025-08-06 13F Nvwm, Llc 21 -4.55 5 0.00
2025-08-11 13F HighTower Advisors, LLC 182,516 3.10 40,340 4.72
2025-08-14 13F Macquarie Group Ltd 591,018 3.43 130,627 5.09
2025-07-16 13F Highline Wealth Partners Llc 3,518 1.00 778 2.64
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,605,059 13.71 796,790 15.49
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0 -100.00
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 2,457 -52.61 543 -51.86
2025-08-12 13F Park Square Financial Group, LLC 239 0.00 53 0.00
2025-08-20 NP LKBAX - LKCM Balanced Fund 4,500 0.00 995 1.53
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 9,771 -2.70 2,160 -1.19
2025-07-11 13F Perpetual Ltd 9,806 -24.23 2,167 -23.02
2025-08-14 13F Benjamin Edwards Inc 9,200 -8.94 2,034 -7.51
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2,312 30.47 503 54.77
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 38 -95.76 8 -95.48
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 671,503 8.67 144,138 13.44
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,100 100.20 22,338 144.00
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 26,596 0.00 5,878 1.57
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,846 -3.46 1,513 -1.94
2025-07-29 13F Mattson Financial Services, LLC 4,522 -2.59 1,000 -1.09
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 831,960 3.54 183,880 5.16
2025-07-11 13F Busey Wealth Management 995 -23.87 220 -22.89
2025-08-01 13F Transcend Wealth Collective, Llc 10,479 -6.34 2,316 -4.89
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-12 13F Georgetown University 46,422 0.80 10,260 2.38
2025-08-01 13F Redwood Park Advisors LLC 1 0.00 0
2025-08-05 13F Northcape Wealth Management, Llc 10,780 0.67 2,383 2.28
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 44,666 2.27 9,872 3.88
2025-08-13 13F Jones Financial Companies Lllp 197,235 15.35 43,192 16.73
2025-07-31 13F Caisse Des Depots Et Consignations 10,433 135.56 2,306 139.36
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 108,326 0.32 23,252 4.72
2025-07-30 NP REIT - ALPS Active REIT ETF 4,611 -1.64 990 2.70
2025-08-12 13F DnB Asset Management AS 113,356 -6.97 25,054 -5.51
2025-08-15 13F First Heartland Consultants, Inc. 2,432 23.01 538 24.88
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 2,369 524
2025-08-13 13F Prossimo Advisors, LLC 1,625 -51.38 0
2025-08-14 13F Parkwood LLC 44,381 10
2025-08-14 13F Hurley Capital, LLC 114 0.00 25 4.17
2025-05-13 13F Mondrian Investment Partners LTD 5,159 -32.48 1,123 -20.59
2025-08-13 13F Vinva Investment Management Ltd 53,460 67.34 11,643 69.07
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 12,699 -6.49 2,807 -5.04
2025-08-12 13F Indie Asset Partners, LLC 1,365 -3.26 302 -1.95
2025-08-13 13F Schroder Investment Management Group 283,188 -1.75 62,590 -0.21
2025-07-17 13F Sterling Investment Advisors, Ltd. 13,065 -3.21 2,888 -1.70
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-06 13F Princeton Capital Management Llc 12,876 -9.04 2,846 -7.63
2025-07-30 13F Blume Capital Management, Inc. 1,004 -0.20 222 1.38
2025-07-23 13F Triasima Portfolio Management inc. 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 22,804 -59.92 5,040 -59.29
2025-07-24 NP FDGRX - Fidelity Growth Company 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 220,856 5.22 47,407 9.84
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,038 9.26 192 -5.45
2025-08-12 13F Nuveen, LLC 4,320,572 -5.18 954,933 -3.69
2025-08-13 13F Capital Analysts, Inc. 58,793 6.72 13 9.09
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-12 13F Journey Strategic Wealth Llc 3,661 809
2025-08-14 13F Winton Capital Group Ltd 13,656 3,018
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 9,285 -4.37 1,993 -0.15
2025-08-13 13F Korea Investment CORP 367,928 43.53 81,319 45.78
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 32,313 2.56 7,142 4.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 20,771 170.31 4,591 174.52
2025-08-12 13F Edgar Lomax Co/va 27,160 -1.43 6,003 0.12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 7,811 -48.31 1,726 -47.51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428,106 -18.23 94,620 -16.94
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 3,252 -6.26 719 -4.77
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 10,965 0.00 2,423 1.59
2025-08-11 13F Platform Technology Partners 2,311 -4.19 511 -2.67
2025-04-22 13F Country Trust Bank 4 0.00 1
2025-08-05 13F Triglav Skladi, D.o.o. 3,400 0.00 751 1.49
2025-08-08 13F D'Orazio & Associates, Inc. 1,703 9.59 376 11.24
2025-08-14 13F First Financial Bankshares Inc 134,982 2.16 29,834 3.76
2025-08-14 13F Heard Capital LLC 825,210 3.00 182,388 4.61
2025-08-07 13F Keynote Financial Services Llc 1,182 -5.97 261 -4.40
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 241 -14.23 54 5.88
2025-08-28 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 1,558 952.70 344 975.00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 10,764 -2.90 2,379 -1.37
2025-06-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,700 -35.23 70,711 -21.06
2025-08-07 13F LOM Asset Management Ltd 813 0
2025-08-04 13F Quaker Wealth Management, LLC 8 2
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 648,126 -9.19 143,249 -7.77
2025-08-06 13F Quaero Capital S.A. 1,034 229
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 151,615 -14.01 33,510 -12.66
2025-08-08 13F Maple Capital Management, Inc. 1,139 -1.47 252 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10,221 -2.66 2,259 -1.09
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 310,369 -2.22 68,598 -0.68
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 560 28.74 124 30.85
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,298 -21.62 279 -18.24
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 6,126 1,354
2025-08-12 13F Advisors Asset Management, Inc. 120,258 -0.43 26,579 1.13
2025-08-13 13F Walleye Capital LLC 61,545 -26.42 13,603 -25.27
2025-08-13 13F Walleye Capital LLC Put 6,600 842.86 1,459 859.21
2025-08-13 13F Walleye Capital LLC Call 4,100 115.79 906 119.37
2025-08-14 13F Mml Investors Services, Llc 41,002 -0.50 9 12.50
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 33,156 -18.51 7,328 -17.23
2025-08-05 13F Aurdan Capital Management, LLC 928 0.00 205 1.99
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 17,193 0.00 3,800 1.55
2025-07-09 13F Lineweaver Wealth Advisors, LLC 5,142 7.87 1,137 9.34
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 175,480 1.31 38,785 2.91
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 8,435 8.98 1,864 10.69
2025-08-14 13F Synovus Financial Corp 24,429 -33.84 5,400 -32.80
2025-07-22 13F UniSuper Management Pty Ltd 401,651 28.52 88,773 30.55
2025-07-25 13F 1858 Wealth Management, Llc 2,407 4.47 532 5.99
2025-07-29 NP Guggenheim Strategic Opportunities Fund 77 -10.47 17 -5.88
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 24,728 -14.87 5,465 -13.53
2025-07-23 13F Arcataur Capital Management LLC 2,264 -0.09 500 1.42
2025-08-06 13F AE Wealth Management LLC 22,689 8.51 5,015 10.22
2025-07-22 13F Brown Miller Wealth Management, LLC 4,121 -65.74 911 -65.23
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,638 -12.31 1,467 -10.93
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 10,097 -11.41 2,232 -10.00
2025-08-01 13F First Command Advisory Services, Inc. 12 0.00 3 0.00
2025-07-23 13F Equitable Trust Co 4,827 3.58 1,067 5.13
2025-08-12 13F LPL Financial LLC 439,346 11.10 97,104 12.84
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 95,766 -48.02 21,166 -47.20
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 38,960 -8.65 8,611 -7.22
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 362 115.48 80 122.22
2025-08-11 13F Covestor Ltd 172 -50.43 0
2025-08-07 13F Kestra Private Wealth Services, Llc 38,272 9.08 8,459 10.79
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 6,878 0.00 1,520 1.60
2025-08-01 13F Rossby Financial, LCC 2,001 -6.93 442 -2.43
2025-07-14 13F Painted Porch Advisors LLC 548 -9.12 121 -7.63
2025-07-28 13F Smart Portfolios, LLC 1,650 -0.90 365 0.55
2025-07-30 13F Berkeley Capital Partners, LLC 2,259 4.15 499 5.72
2025-08-12 13F One Charles Private Wealth Services, LLC 2,061 -1.53 456 0.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 930 -9.62 210 10.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 470 -74.32 104 -74.12
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 -25.00 1
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 4,036 133.16 892 137.23
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 48,252 -5.35 10,787 -2.71
2025-08-05 13F Trail Ridge Investment Advisors, LLC 5,336 0.00 1,112 -4.31
2025-08-07 13F Delta Financial Advisors Llc 1,246 -12.56 275 -11.29
2025-08-12 13F Prudential Financial Inc 335,895 -2.16 74,240 -0.63
2025-07-08 13F Canandaigua National Bank & Trust Co 11,606 4.89 2,565 6.56
2025-07-18 13F Childress Capital Advisors, Llc 1,845 15.10 408 16.95
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350 0.00 79 21.88
2025-07-22 13F Cullinan Associates Inc 16,611 -4.10 3,671 -2.60
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A 8,885 -10.12 1,964 -8.70
2025-07-23 13F Maryland State Retirement & Pension System 444,614 6.34 98,269 8.01
2025-07-23 13F Proffitt & Goodson Inc 71 0.00 16 0.00
2025-07-15 13F Palumbo Wealth Management LLC 3,812 -16.77 843 -15.46
2025-07-24 13F Ronald Blue Trust, Inc. 6,287 8.53 1,390 10.24
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 22,345 -3.47 4,939 -1.97
2025-08-06 13F North Capital, Inc. 116 0.00 26 0.00
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 32,574 55.83 6,992 49.31
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 40 5.26 9 28.57
2025-08-14 13F Fiduciary Trust Co 61,331 -1.58 13,555 -0.03
2025-08-15 13F Blue Chip Partners, Inc. 1,773 6.17 392 7.71
2025-08-06 13F Penserra Capital Management LLC 40,931 1,686.60 9
2025-08-13 13F Oribel Capital Management, LP 343,900 76,009
2025-08-13 13F Oribel Capital Management, LP Put 86,900 19,207
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 60,551 0.00 13,383 1.57
2025-08-14 13F East Coast Asset Management, LLC. 1,253 0.00 277 1.84
2025-07-10 13F Perkins Coie Trust Co 16,517 -5.34 3,650 -3.85
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 9,412 1.66 2,122 23.89
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 28,645 -3.12 6,331 -1.60
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 122,874 -1.56 27,158 -0.01
2025-08-14 13F Syon Capital Llc 3,442 4.30 761 5.85
2025-07-09 13F Breakwater Investment Management 2 0.00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 7,098 6.37 1,569 7.99
2025-08-01 13F Jennison Associates Llc 83,801 59.03 18,522 61.53
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 10,858 9.82 2,448 33.86
2025-07-31 13F Northstar Asset Management Llc 17,907 -1.10 3,958 0.43
2025-07-16 13F Register Financial Advisors LLC 373 82
2025-07-25 13F Sequoia Financial Advisors, LLC 9,863 6.70 2,180 8.35
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,532,180 -2.73 3,951,929 18.55
2025-08-05 13F Dunhill Financial, LLC 44 -2.22 10 0.00
2025-07-31 13F Catalyst Capital Advisors LLC 907 -42.59 200 -41.69
2025-08-13 13F Argyle Capital Partners, LLC 1,100 0.00 243 1.67
2025-08-14 13F Mpwm Advisory Solutions, Llc 8 0.00 2 0.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 228,635 11.24 50,533 12.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,260 -3.75 500 -2.16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 217,107 49.17 47,985 12.72
2025-08-26 NP Profunds - Profund Vp Large-cap Value 281 -28.32 62 -27.06
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 2,003 0.45 443 2.08
2025-08-13 13F Annandale Capital, LLC 14,453 0.00 3 0.00
2025-07-30 NP DTCR - Global X Data Center REITs & Digital Infrastructure 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 155,820 5.64 33,447 10.27
2025-06-26 NP ACVF - American Conservative Values ETF 1,202 1.86 271 23.85
2025-08-28 NP WMBLX - WesMark Balanced Fund 2,600 575
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5,609 41.64 1,204 47.79
2025-08-01 13F First National Trust Co 15,688 3.42 3,467 5.06
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 269 0.00 59 1.72
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 190,830 -5.06 40,962 -0.89
2025-08-08 13F Capital Investment Advisory Services, LLC 1,962 0.10 434 1.64
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 878 16.45 188 21.29
2025-08-14 13F Xponance, Inc. 122,833 5.85 27,149 7.51
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 2,253 13.16 498 14.78
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,620 73.08 358 76.35
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,179 0.00 53,688 21.87
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 45,887 -3.43 10,142 -1.92
2025-08-06 13F Golden State Wealth Management, LLC 619 67.75 137 70.00
2025-08-06 13F Atlantic Union Bankshares Corp 44,769 3,925.99 9,895 4,005.39
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 4,181 942
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33,054 -2.37 7,306 -0.84
2025-07-08 13F Chemistry Wealth Management LLC 0 -100.00 0 -100.00
2025-07-16 13F Beaumont Financial Advisors, LLC 4,099 27.85 906 29.84
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 491,146 -0.60 108,553 0.96
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 2,641 -4.97 584 -3.48
2025-05-14 13F Alethea Capital Management, Llc 0 -100.00 0
2025-07-22 13F Old National Bancorp /in/ 6,686 -4.84 1,478 -3.34
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 30,748 3.65 6,796 5.27
2025-08-14 13F AllSquare Wealth Management LLC 435 0.00 96 2.13
2025-07-17 13F Ausbil Investment Management Ltd 20,696 -16.34 4,574 -15.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 40,754 3.01 9,007 4.62
2025-08-05 13F Plato Investment Management Ltd 12,602 8.70 2,775 8.87
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 67,154 11.85 15,137 36.32
2025-07-31 13F Topsail Wealth Management, LLC 1,596 -0.44 353 1.15
2025-08-07 13F Montag A & Associates Inc 650 45.09 145 48.45
2025-07-21 13F Precedent Wealth Partners, Llc 1,243 0.00 275 1.48
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 1,177 -16.05 265 2.32
2025-08-14 13F Mariner, LLC 399,542 7.61 88,286 9.30
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 368 -4.17 81 -2.41
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 49,133 30.59 11,075 59.17
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 62,077 0.00 13,720 1.58
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 2,170 26.16 480 28.07
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 12,939 -2.30 2,860 -0.76
2025-07-08 13F RMR Wealth Builders 10,721 4.53 2,370 6.19
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 7,400 164.29 1,588 176.17
2025-08-07 13F Summit Asset Management, LLC 1,072 0.00 237 1.29
2025-07-23 13F BankPlus Trust Department 18 0.00 4 0.00
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 102,489 -28.92 22,641 -27.87
2025-08-01 13F Pasadena Private Wealth, LLC 1,484 0.00 328 1.86
2025-08-14 13F Lighthouse Investment Partners, LLC 4,700 -85.49 1,039 -85.28
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 468,935 2.96 100,657 7.48
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 115,691 -1.69 26,078 19.82
2025-06-26 NP DFREX - Dfa Real Estate Securities 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 2,573,649 -0.05 580,126 21.82
2025-08-12 13F Heritage Trust Co 24,964 -0.52 5,518 1.04
2025-07-31 13F Carrera Capital Advisors 16,249 3,618
2025-08-14 13F T. Rowe Price Investment Management, Inc. 676,715 3.98 150 5.67
2025-08-13 13F River Road Asset Management, LLC 84,576 9.37 17,625 4.74
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1,923 -15.14 433 3.34
2025-05-15 13F/A Orion Portfolio Solutions, LLC 16,721 2.44 3,638 21.55
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 48,529 -17.46 10,726 -16.16
2025-08-13 13F Cary Street Partners Financial Llc 15,090 -2.18 3,335 -0.63
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 121,580 22.30 26,872 24.22
2025-08-13 13F North Berkeley Wealth Management, LLC 1,074 237
2025-07-28 13F Td Asset Management Inc 342,106 0.52 75,612 2.10
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 -100.00 0 -100.00
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 8,700 -72.53 1,867 -68.03
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 80,036 -32.59 17,690 -31.53
2025-08-13 13F Colonial Trust Advisors 377 0.00 83 1.22
2025-08-14 13F Jane Street Group, Llc Put 90,300 107.59 19,958 110.86
2025-08-14 13F Jane Street Group, Llc Call 485,500 13.83 107,305 15.62
2025-08-13 13F Lido Advisors, LLC 130,966 1.35 29,150 3.67
2025-08-12 13F Southeast Asset Advisors Inc. 2,391 0.00 528 1.54
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 837 2.45 185 3.95
2025-07-23 13F Nbt Bank N A /ny 2,273 10.88 502 12.56
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 267,455 0.29 57,409 4.69
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 378,794 1.43 83,721 3.02
2025-07-16 13F Kathmere Capital Management, LLC 1,126 15.25 249 16.98
2025-07-30 13F Klingenstein Fields & Co Lp 136,497 -1.85 30,169 -0.31
2025-08-11 13F Western Wealth Management, LLC 2,785 -4.23 616 -2.69
2025-07-17 13F Charles Schwab Trust Co 1,157 -6.32 256 -4.85
2025-07-14 13F Armstrong Advisory Group, Inc 105 0.96 23 21.05
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2,125 6.52 470 8.06
2025-07-25 13F Fifth Third Wealth Advisors LLC 9,815 -9.57 2,169 -8.13
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 8,200 1,848
2025-07-14 13F Abound Wealth Management 59 -10.61 13 -7.14
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,882 127.57 404 137.06
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 160,835 3.14 35,548 4.76
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,924 2.54 1,088 4.21
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 5,000 0.00 1,127 21.97
2025-08-12 13F Enterprise Financial Services Corp 1,360 5.18 301 6.76
2025-07-10 13F Triangle Securities Wealth Management 6,473 -1.60 1,431 -0.07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 27,170 0.00 6,005 1.57
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,621 -18.09 50,972 -16.80
2025-08-14 13F CIBC World Markets Inc. 216,377 186.38 47,824 190.89
2025-08-11 13F TD Waterhouse Canada Inc. 50,938 -3.36 11,436 -1.05
2025-07-10 13F Atticus Wealth Management, Llc 389 0.00 86 1.19
2025-08-14 13F Heitman Real Estate Securities Llc 51,721 -41.67 11,431 -40.76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,286 0.00 726 1.54
2025-08-14 13F Two Sigma Securities, Llc 4,039 893
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 20,237 -2.00 4,473 -0.47
2025-08-12 13F Rbo & Co Llc 2,500 0.00 553 1.47
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-13 13F Hutner Capital Management Inc 1,538 -0.52 340 0.89
2025-07-25 13F Second Half Financial Partners, LLC 2,426 -6.73 536 -5.13
2025-07-11 13F First PREMIER Bank 47 0.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,406 0.38 21,767 4.79
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 32,325 10.23 7,286 34.35
2025-07-28 13F Bayforest Capital Ltd 642 -56.88 142 -56.48
2025-08-14 13F Cubist Systematic Strategies, LLC Put 5,300 60.61 1,171 63.09
2025-08-13 13F Brown Advisory Inc 168,400 -1.76 37,220 -0.22
2025-08-14 13F Cubist Systematic Strategies, LLC Call 1,200 265
2025-08-13 13F Colonial Trust Co / SC 1,069 -0.47 236 1.29
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 222,257 -0.20 50,099 21.63
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,391 -59.50 5,498 -50.64
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 3,000 -8.42 663 -6.88
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 700 0.00 158 21.71
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 962,138 212,652
2025-07-17 13F HB Wealth Management, LLC 38,975 3.73 8,614 5.37
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 247,936 1.14 54,799 2.73
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 1,809 400
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,527 -22.29 344 -5.23
2025-07-07 13F Wesbanco Bank Inc 16,611 473.58 3,671 482.70
2025-08-14 13F Ancora Advisors, LLC 138,873 2.48 30,694 4.09
2025-08-14 13F Jain Global LLC 510,744 207.90 112,885 212.74
2025-07-29 13F S-Bank Fund Management Ltd 3,696 -7.92 817 -6.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 41,678 1.42 9,212 3.01
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 245 -20.20 54 -18.18
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 18,187 -6.25 4,020 -4.79
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 24,985 -24.25 5,522 -23.06
2025-07-28 13F BRYN MAWR TRUST Co 7,325 -11.10 1,619 -9.76
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5,723 -1.28 1,265 0.24
2025-08-14 13F Headinvest, Llc 0 -100.00 0
2025-05-30 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 417 -90.96 91 -89.36
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Ariadne Wealth Management, LP 0 -100.00 0
2025-07-14 13F Argentarii, LLC 0 -100.00 0
2025-08-07 13F Winch Advisory Services, LLC 104 0.97 23 0.00
2025-08-14 13F Moneta Group Investment Advisors Llc 7,683 0.34 1,698 1.92
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 -82.50 2 -83.33
2025-07-31 13F Ballast Advisors Llc 920 -6.41 203 -4.69
2025-08-08 13F Summitry Llc 1,000 221
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,767 1,348.85 833 1,385.71
2025-08-08 13F Tobam 27,166 148.16 6 200.00
2025-06-03 13F/A First National Bank Of Omaha 16,912 -14.37 3,680 -13.68
2025-08-01 13F Banco Santander, S.A. 1,324 1.92 293 3.55
2025-08-11 13F Hopwood Financial Services, Inc. 120 0.00 27 0.00
2025-08-14 13F Arrow Capital Pty Ltd 0 -100.00 0
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 33,400 -42.81 7,529 -39.63
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 21,810 -2.07 4,820 -0.54
2025-08-25 13F/A Promus Capital, LLC 545 0.00 120 1.69
2025-08-25 NP NXTG - First Trust Indxx NextG 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 21,625 -3.19 4,780 -1.67
2025-08-07 13F ProShare Advisors LLC 133,269 10.44 29,455 12.18
2025-07-15 13F Jeppson Wealth Management, Llc 1,705 0.00 377 1.35
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 36,500 -2.67 8,067 -7.50
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 23,698 6.50 5,238 21.37
2025-08-08 13F CFO4Life Group, LLC 1,360 1.34 301 2.74
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 3,370 5.38 745 7.05
2025-07-07 13F Insight Wealth Strategies, LLC 10,664 -5.23 2,394 -2.25
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 18,626 10.97 4,198 35.24
2025-07-30 13F Gulf International Bank (UK) Ltd 23,839 -11.90 5 0.00
2025-06-27 NP RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,529 -8.03 3,951 12.12
2025-08-06 13F Kcm Investment Advisors Llc 1,876 -9.68 415 -8.20
2025-05-27 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 10,920 -38.81 2,376 -42.75
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 105,180 -3.72 22,577 0.51
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 155,142 -30.03 35 -29.17
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 127 -8.63 27 -3.57
2025-08-14 13F Prestige Wealth Management Group LLC 6,457 -2.06 1,438 0.28
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,674 3.40 370 4.83
2025-06-26 NP ICF - iShares Cohen & Steers REIT 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 833,290 7.67 187,832 31.23
2025-08-13 13F First National Advisers, LLC 12,969 1.69 2,866 3.28
2025-08-14 13F Broad Run Investment Management, LLC 120,300 -5.95 26,589 -4.47
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 283,045 -0.85 62,559 0.71
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 21,878 -1.56 4,932 19.98
2025-04-28 13F RKL Wealth Management LLC 0 -100.00 0
2025-08-13 13F Knuff & Co LLC 24,889 2.79 5,501 4.40
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 128,750 -1.08 28,456 0.48
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 11,868 4.78 2,675 27.75
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 27,156 -3.04 6,002 -1.51
2025-07-30 13F Legacy Wealth Asset Management, LLC 7,271 -2.31 1,607 -0.74
2025-08-12 13F Swiss National Bank 1,417,100 7.53 313,207 9.22
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2,198 13.83 495 38.66
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 26,385 5.01 5,832 6.66
2025-07-28 13F Generali Asset Management SPA SGR 50,000 2.63 11,051 4.25
2025-07-23 13F Steel Peak Wealth Management LLC 1,063 235
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,677 6.37 1,505 29.74
2025-07-21 13F Segment Wealth Management, LLC 1,042 0.00 230 1.77
2025-07-31 13F State of New Jersey Common Pension Fund D 205,013 -1.18 45,312 0.37
2025-08-11 13F VSM Wealth Advisory, LLC 156 136.36 34 142.86
2025-07-09 13F Bruce G. Allen Investments, LLC 537 16.49 119 18.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 28 6
2025-07-14 13F Sowell Financial Services LLC 4,978 -27.51 1,100 -26.37
2025-07-28 13F Morningstar Investment Management LLC 2,559 1
2025-08-26 NP TLRSX - Real Estate Securities Fund 18,000 0.00 3,978 1.58
2025-07-08 13F Atlas Brown,Inc. 1,153 -3.92 255 -2.68
2025-07-30 13F Securian Asset Management, Inc 24,359 -1.64 5,384 -0.09
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 0 -100.00 0 -100.00
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,545 -10.03 67,974 -8.62
2025-04-16 13F Jackson Square Capital, Llc 0 -100.00 0
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,682 -5.61 372 -4.13
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 54,863 11,938
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,318 0.00 498 4.41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,245 -2.77 496 -1.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 424 0.00 96 21.79
2025-07-22 NP CAPAX - Federated Capital Income 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 11,022 0.00 2,366 4.37
2025-08-05 13F Claro Advisors LLC 1,328 -38.58 294 -37.66
2025-08-05 13F American Capital Advisory, LLC 11 120.00 2 100.00
2025-07-16 13F True North Advisors, LLC 0 -100.00 0 -100.00
2025-08-05 13F Welch & Forbes Llc 8,187 -0.32 1,809 1.23
2025-08-12 13F Global Retirement Partners, LLC 10,144 29.12 2,242 55.69
2025-07-16 13F Dakota Wealth Management 11,672 -2.91 2,580 -1.41
2025-08-22 NP FGLGX - Fidelity Series Large 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 275,781 0.00 60,953 1.57
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530,542 8.22 119,589 31.89
2025-08-27 NP Jackson Real Assets Fund 23,397 -27.77 5,171 -26.63
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 5,002 -58.35 1,106 -57.71
2025-07-24 13F Blair William & Co/il 773,174 -0.52 170,887 1.05
2025-08-07 13F Cincinnati Specialty Underwriters Insurance CO 30,000 0.00 6,631 1.56
2025-07-22 13F Checchi Capital Advisers, LLC 6,847 -8.16 1,513 -6.72
2025-08-12 13F CIBC Private Wealth Group, LLC 1,447,550 -0.28 319,937 7.69
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 246 2.07 54 3.85
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1,242 -3.87 275 -2.14
2025-08-12 13F Jacobi Capital Management LLC 8,560 2.96 1,892 4.53
2025-08-08 13F Union Savings Bank 2,613 -0.95 545 -5.23
2025-08-13 13F Virtus Investment Advisers, Inc. 789 -3.31 174 -1.69
2025-08-13 13F Victory Capital Management Inc 134,103 -27.96 29,644 -26.82
2025-08-14 13F Apriem Advisors 6,848 -76.81 1,514 -76.45
2025-08-19 13F/A Pitcairn Co 4,181 -10.55 924 -9.14
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 32,970 -36.36 7,287 -35.35
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 2,004 -8.03 443 -6.75
2025-08-11 13F Regal Investment Advisors LLC 0 -100.00 0
2025-08-13 13F GM Advisory Group, Inc. 2,526 -4.89 558 -3.29
2025-07-15 13F Elevated Capital Advisors, LLC 3,871 0.00 842 0.00
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 4,220 -12.28 906 -8.49
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,309 -7.29 289 -5.86
2025-07-25 13F Hemington Wealth Management 747 0.00 0
2025-08-05 13F Nicholas Company, Inc. 34,000 -9.91 7,515 -8.50
2025-08-12 13F Intellus Advisors LLC 3,038 19.70 671 21.56
2025-08-06 13F AIA Group Ltd 1,918 424
2025-08-12 13F Inscription Capital, LLC 5,346 -23.06 1,182 -13.92
2025-08-13 13F Dynamic Wealth Strategies, LLC 306 -26.44 68 -25.56
2025-07-10 13F Baker Tilly Financial, Llc 4,705 -0.61 1,040 0.87
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 26,377 -14.45 5,662 -10.70
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 115,424 1.49 26,018 23.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 60,800 0.00 13,438 1.57
2025-08-06 13F Paladin Advisory Group, LLC 1,770 -23.04 391 -21.80
2025-08-04 13F 4J Wealth Management LLC 1,186 -8.84 262 -7.42
2025-08-04 13F Bristlecone Advisors, LLC 2,302 -5.77 509 -4.33
2025-08-07 13F Payden & Rygel 35,100 8
2025-08-04 13F Keybank National Association/oh 69,480 -7.74 15,356 -6.29
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 11,191 -2.45 2,473 -0.92
2025-07-08 13F Atwood & Palmer Inc 364 -34.18 80 -33.33
2025-07-07 13F Douglas Lane & Associates, LLC 413,913 -5.75 91,483 -4.26
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,200 12.19 62,033 36.73
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 11,000 0.00 2,431 1.59
2025-08-08 13F Arcadia Investment Management Corp/mi 475 0.00 105 0.97
2025-07-22 13F Gsa Capital Partners Llp 10,895 186.56 2
2025-08-12 13F Charles Schwab Investment Management Inc 5,563,565 3.89 1,229,659 5.52
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 43,692 61.59 9,657 80.76
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11,856 -1.46 2,620 0.08
2025-07-17 13F Oakworth Capital, Inc. 138 -19.30 31 -18.92
2025-08-04 13F HBK Sorce Advisory LLC 1,561 5.69 345 7.48
2025-08-25 13F/A Neuberger Berman Group LLC 1,754,165 23.64 387,706 25.59
2025-04-30 13F Correct Capital Wealth Management 0 -100.00 0 -100.00
2025-08-13 13F Meketa Investment Group Inc /adv 8,098 -22.06 1,790 -20.84
2025-07-10 13F Wedmont Private Capital 3,242 6.71 719 11.13
2025-07-24 13F Cyndeo Wealth Partners, LLC 12,495 5.27 2,762 6.93
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 23,181 -8.79 4,976 -4.78
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,467 -21.52 1,232 -4.35
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,491 0.00 561 21.96
2025-08-12 13F Barr E S & Co 178,078 -0.29 39,359 1.27
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 17,773 62.40 3,928 64.97
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 65,775 -1.48 14,538 0.07
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 7,146 -40.94 1,589 -39.67
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,375 65,978
2025-08-01 13F Envestnet Asset Management Inc 780,250 2.68 172,451 4.29
2025-08-05 13F American Assets Investment Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F Beck Bode, LLC 73,607 16,269
2025-08-13 13F Summit Financial, LLC 8,845 -4.82 1,970 -2.62
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 106,317 23,498
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,236 1.52 61,717 3.12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,542 -5.34 341 -3.95
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 133,666 3.51 29,543 5.14
2025-07-16 13F PFS Partners, LLC 36 8
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3,151 -0.91 696 0.72
2025-08-13 13F Quadrature Capital Ltd 13,139 -68.65 2,904 -68.17
2025-07-07 13F First Community Trust Na 180 0.00 40 0.00
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,400 -44.12 11,135 -41.01
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 7,315 106.35 1,649 151.60
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 85,300 -2.63 18,310 -6.72
2025-08-14 13F BancorpSouth Bank 3,356 2.13 742 3.64
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 20,016 -0.90 4,424 0.64
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 27,895 -8.63 6,288 11.35
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 15,809 0.00 3,564 21.90
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 27,086 -6.60 5,987 -5.13
2025-08-14 13F Cohen & Steers, Inc. 13,903,466 -25.69 3,073 -24.54
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 7,429 -6.26 1,642 -4.81
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 56,714 7.35 12,535 9.03
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,577 43.37 806 74.84
2025-08-14 13F GEM Realty Capital 0 -100.00 0
2025-07-11 13F Weatherly Asset Management L. P. 1,238 -9.04 275 -7.09
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 10,048 0.31 2,265 22.25
2025-07-17 13F Argus Investors' Counsel, Inc. 3,075 0.00 680 1.49
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 1,391 38.13 303 64.13
2025-07-23 13F Prime Capital Investment Advisors, LLC 5,312 11.83 1,174 13.65
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 127 29
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7,108 2.13 1,481 -5.55
2025-07-15 13F Buttonwood Financial Advisors Inc. 3,017 0.03 667 1.52
2025-08-14 13F Camden Capital, LLC 992 219
2025-08-14 13F Systematic Alpha Investments, LLC 1,764 0.00 390 1.57
2025-08-04 13F Moody Aldrich Partners Llc 1,343 0.00 297 1.37
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 46,273 0.39 10,227 1.97
2025-07-25 NP SWASX - Schwab Global Real Estate 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 3,734 -37.92 802 -41.28
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-11 13F Avantax Planning Partners, Inc. 2,431 7.61 537 9.37
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 3,175 716
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 766 -1.67 169 0.00
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 95,556 21,120
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 45,659,310 6.23 10,091,621 7.90
2025-07-30 13F Beech Hill Advisors, Inc. 10,361 -16.10 2,290 -14.81
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 7,220 10.30 1,627 34.46
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1,113,367 -3.54 238,984 0.70
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 186 0.00 41 2.50
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 109,941 -2.95 24,782 18.28
2025-08-11 13F Lummis Asset Management, LP 15,032 0.00 3,279 -0.49
2025-08-07 13F 1st Source Bank 2,322 -1.11 513 0.59
2025-08-13 13F Consultiva Wealth Management, Corp. 159 0.00 35 2.94
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1,193 7.19 264 8.68
2025-07-23 13F Friedenthal Financial 4 1
2025-07-10 13F Ferguson Wellman Capital Management, Inc 4,088 -0.49 904 1.12
2025-07-30 13F Bcm Advisors, Llc 1,522 0.00 327 -4.12
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 41,613 3.25 9,197 4.88
2025-08-01 13F Mizuho Securities Usa Llc 32,347 7,149
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 3,054 4.73 675 6.31
2025-07-24 13F PDS Planning, Inc 4,481 56.40 990 58.91
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1,677 371
2025-07-31 13F Wealthfront Advisers Llc 88,936 11.20 19,657 12.95
2025-07-07 13F Centurion Wealth Management LLC 3,723 5.08 823 26.66
2025-08-14 13F Boston Private Wealth Llc 3,858 -42.36 853 -41.48
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 4,661 42.02 1,030 44.26
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 17,162 3,174
2025-07-16 13F Patron Partners Advisors, Llc 4,282 7.32 946 8.99
2025-08-11 13F Anfield Capital Management, LLC 7 2
2025-08-14 13F Shay Capital LLC 4,500 995
2025-08-28 NP WMKGX - WesMark Growth Fund 11,300 2,498
2025-07-17 13F Blossom Wealth Management 2,601 1.76 575 3.24
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 891,281 7.13 196,991 8.82
2025-07-18 13F Truist Financial Corp 132,006 -4.98 29,176 -3.49
2025-08-14 13F Sirios Capital Management L P 0 -100.00 0
2025-08-08 13F Mjp Associates Inc /adv 979 -11.32 216 -10.00
2025-05-02 13F Capital A Wealth Management, LLC 23 0.00 5 25.00
2025-07-15 13F Financial Management Professionals, Inc. 1,833 -4.78 408 -2.39
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 6,667 0.00 1,474 1.59
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 1,769,062 1.71 390,998 3.31
2025-05-15 13F Hrt Financial Lp 0 -100.00 0 -100.00
2025-07-17 13F Johnson & White Wealth Management, LLC 1,953 0.05 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 692 0.00 149 4.23
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0 -100.00
2025-08-13 13F De Burlo Group Inc 11,100 -3.48 2,453 -1.96
2025-08-14 13F First Manhattan Co 220,868 0.62 49,190 2.98
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 73 82.50 16 23.08
2025-08-14 13F CIBC Asset Management Inc 76,827 -7.37 16,980 -5.92
2025-07-29 13F Salomon & Ludwin, LLC 73 0.00 16 6.67
2025-08-04 13F Canton Hathaway, LLC 2,400 0.00 1
2025-07-11 13F SILVER OAK SECURITIES, Inc 5,260 126.82 1,163 132.87
2025-07-25 13F Yousif Capital Management, Llc 74,263 -0.16 16,414 1.41
2025-08-12 13F OneAscent Investment Solutions LLC 1,208 -0.66 0
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 27,540 0.00 6,087 1.57
2025-08-13 13F Nicolet Advisory Services, Llc 6,224 6.72 1,320 8.73
2025-07-18 13F BSW Wealth Partners 1,880 11.84 415 13.70
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 35,058 3.01 7,525 7.55
2025-07-07 13F Capital Asset Advisory Services LLC 1,920 42.43 431 47.10
2025-08-14 13F State Of Wisconsin Investment Board 256,523 -2.31 56,697 -0.77
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 3,018,724 0.25 680,451 22.18
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 329 -1.50 73 0.00
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 130,461 -6.99 29,407 13.36
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 26,811 36.70 5,926 38.86
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,108 -12.76 12,180 -11.39
2025-08-05 13F Verity Asset Management, Inc. 1,974 39.70 436 42.02
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 554,275 8.32 124,939 32.02
2025-08-08 13F Accredited Investors Inc. 1,167 5.23 258 6.64
2025-08-06 13F True Wealth Design, LLC 32 45.45 7 75.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 102,657 0.50 22,689 2.08
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 1,004,085 0.00 221,923 1.57
2025-07-30 13F Whittier Trust Co Of Nevada Inc 7,962 -3.96 1,760 -2.44
2025-09-04 13F/A Advisor Group Holdings, Inc. 73,591 30.69 16,225 32.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 15,824 -6.06 3,497 -4.58
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3,297 0.00 733 2.23
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 8,455 -5.95 1,869 -4.50
2025-08-07 13F Aviva Plc 449,615 -10.28 99,374 -8.87
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 54,158 -3.22 11,625 1.03
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 3,130 -9.51 692 -8.11
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 34,207 -7.31 7,343 -4.81
2025-08-11 13F Bell Investment Advisors, Inc 166 16.08 37 16.13
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 14,682 -12.30 2,715 -24.03
2025-08-05 13F iA Global Asset Management Inc. 3,448 226.82 1
2025-08-04 13F Amalgamated Bank 102,454 3.56 23 4.76
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 135,881 -43.92 30,032 -43.04
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 27,635 -10.09 6,108 -8.67
2025-08-15 13F Fft Wealth Management Llc 1,650 0.00 347 -3.62
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 46,671 -8.97 10,315 -7.54
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 24,287 -10.31 4,492 -22.33
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 535 -1.29 121 4.35
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 1,031 1.08 232 23.40
2025-06-27 NP Calamos Strategic Total Return Fund 70,930 0.00 15,988 21.88
2025-08-06 13F Simmons Bank 14,882 1.24 3,289 2.85
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 9,714 6.14 2,190 29.37
2025-05-29 NP MEGIX - Growth Portfolio Class I 62,609 271.15 13,624 340.45
2025-08-14 13F Sone Capital Management, LLC 43,040 285.59 9,513 291.76
2025-07-07 13F Trust Co 411 -9.07 91 -8.16
2025-08-13 13F Edgewood Management Llc 29,358 -33.89 6,489 -32.86
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 154,803 285.17 34,091 293.48
2025-07-11 13F Bridge Creek Capital Management LLC 1,213 -0.82 268 0.75
2025-08-07 13F Factory Mutual Insurance Co 227,700 0.00 50,326 1.57
2025-07-17 13F Camelot Portfolios, LLC 4,497 118.41 994 121.65
2025-08-12 13F Insigneo Advisory Services, Llc 4,269 9.04 944 10.81
2025-08-13 13F Stablepoint Partners, LLC 1,175 260
2025-08-06 13F Soltis Investment Advisors LLC 39,057 5.93 8,632 7.60
2025-08-29 NP Gabelli Multimedia Trust Inc. 15,500 -4.32 3,426 -2.84
2025-06-26 NP SVBAX - Balanced Fund Class A 140,282 -0.69 31,621 21.03
2025-07-28 13F Mutual Advisors, LLC 4,100 -3.82 943 4.90
2025-08-08 13F Financial Gravity Companies, Inc. 7 0.00 2 0.00
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 9,895 -11.34 2,187 -9.97
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,819 13.67 1,312 38.58
2025-06-27 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,169 8.06 55,714 31.71
2025-08-06 13F Anchor Capital Advisors Llc 68,277 -1.85 15,090 -0.31
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 487 -65.04 110 -63.30
2025-08-08 13F Meridian Wealth Management, LLC 1,071 -3.34 237 -2.07
2025-08-12 13F Tokio Marine Asset Management Co Ltd 15,095 7.11 3,336 8.81
2025-07-15 13F Kentucky Trust Co 52 0.00 11 0.00
2025-08-14 13F London & Capital Asset Management Ltd 27,922 -60.82 6,170 -60.22
2025-08-19 13F National Asset Management, Inc. 5,046 -76.43 1,115 -71.85
2025-04-09 13F Dakota Community Bank & Trust NA 303 4.12 66 22.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 866 0.35 191 2.14
2025-06-26 NP TADAX - Transamerica US Growth A 83,359 6.55 18,790 -4.51
2025-05-14 13F Bowen Hanes & Co Inc 0 -100.00 0 -100.00
2025-08-14 13F PYA Waltman Capital, LLC 11,341 11.16 2,507 12.93
2025-08-07 13F Tacita Capital Inc 3,346 3.59 740 5.27
2025-08-11 13F Alps Advisors Inc 1,190 -6.67 263 -5.05
2025-08-15 13F AlpenGlobal Capital LLC 0 -100.00 0
2025-07-30 13F Tributary Capital Management, LLC 2,180 -3.11 482 -1.64
2025-08-08 13F Principal Financial Group Inc 6,079,336 -0.94 1,343,657 0.62
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 23,795 1.36 5,108 5.80
2025-06-26 NP FDVV - Fidelity High Dividend 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 268,950 162.93 60,624 202.94
2025-07-22 13F DAVENPORT & Co LLC 872,074 41.03 191,796 43.02
2025-08-12 13F Mcdonald Partners Llc 7,304 0.77 1,627 2.39
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,262 -11.89 65,480 -10.50
2025-08-14 13F Fwl Investment Management, Llc 627 -1.42 139 0.00
2025-07-25 13F CBOE Vest Financial, LLC 44,173 39.26 9,763 41.45
2025-05-27 NP GARP - iShares Factors US Growth Style 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 2,553 82.49 556 116.80
2025-08-06 13F Middleton & Co Inc/ma 55,972 -2.95 12,371 -1.43
2025-08-15 13F Fairfield, Bush & Co. 1,139 0.00 252 1.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 103,403 0.00 22,854 1.57
2025-08-13 13F Mount Yale Investment Advisors, LLC 293 65
2025-08-13 13F Invesco Ltd. 6,680,524 11.87 1,476,529 13.63
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 465 -34.14 103 -33.33
2025-08-12 13F Choate Investment Advisors 7,604 -48.06 1,681 -47.25
2025-08-14 13F Quantinno Capital Management LP 81,902 58.35 18,102 60.84
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4,684 -0.15 1,035 1.47
2025-08-06 13F Garrison Point Advisors, Llc 6,100 -3.56 1,348 -2.03
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 1,415 0.00 313 1.63
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 15,242 -34.54 3,369 -33.52
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 10,025 22.24 2,152 27.58
2025-07-29 13F Mb, Levis & Associates, Llc 190 0.00 42 0.00
2025-05-14 13F Caitlin John, LLC 0 -100.00 0 -100.00
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 2,000 0.00 442 1.61
2025-07-21 13F Qrg Capital Management, Inc. 30,484 12.09 6,738 13.86
2025-08-14 13F Douglass Winthrop Advisors, LLC 444,998 4.73 98,353 6.38
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 65,725 22.74 14,815 49.60
2025-05-01 13F Schechter Investment Advisors, LLC 2,012 8.00 438 28.15
2025-08-12 13F Public Sector Pension Investment Board 96,291 -43.68 21,282 -42.79
2025-08-13 13F Copley Financial Group, Inc. 1,976 -9.27 437 -7.82
2025-08-11 13F United Capital Financial Advisers, Llc 123,210 -1.61 27,232 -0.07
2025-07-28 13F Harbour Investments, Inc. 512 3.23 113 5.61
2025-08-14 13F Tudor Investment Corp Et Al Call 41,900 93.09 9,261 96.14
2025-08-14 13F Tudor Investment Corp Et Al Put 16,800 54.13 3,713 56.60
2025-07-25 13F Evolution Advisers, Inc. 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC Call 4,600 170.59 1,017 175.34
2025-08-14 13F Verition Fund Management LLC 32,306 -17.17 7,140 -15.87
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 832 -96.15 184 -96.11
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 484 18.05 109 45.33
2025-08-05 13F Bank Of Montreal /can/ 564,402 -8.09 124,744 -6.65
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 318,969 -7.72 68,467 -3.66
2025-08-11 13F FSA Wealth Management LLC 390 0.26 86 2.38
2025-05-09 13F Delta Financial Group, Inc. 2,216 -0.18 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 29,200 -52.05 6,454 -51.30
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 9 0.00 2 100.00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 31,911 -0.47 7 16.67
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 18,283 0.00 4,041 1.56
2025-08-07 13F Zions Bancorporation, National Association /ut/ 2,207 11.63 488 13.26
2025-08-13 13F Shelton Capital Management 9,985 84.40 2,207 87.27
2025-08-14 13F Capstone Investment Advisors, Llc Call 16,100 19.26 3,558 21.14
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 209,073 0.00 46,209 1.57
2025-07-31 13F/A Avion Wealth 79 43.64 0
2025-08-08 13F Hartland & Co., LLC 35,400 5.62 7,824 7.28
2025-08-14 13F GWM Advisors LLC 77,260 18.40 17,076 20.26
2025-08-12 13F Howe & Rusling Inc 1,666 -5.82 368 -4.42
2025-08-13 13F Capital International Sarl 4,384 3.89 969 5.45
2025-08-06 13F Resona Asset Management Co.,Ltd. 79,008 0.58 17,381 1.98
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 2,868 -8.28 634 -6.91
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 23,994 10.43 5,303 12.16
2025-08-13 13F Parkworth Wealth Management, Inc. 6 1
2025-08-14 13F Sit Investment Associates Inc 300 0
2025-07-21 13F Barton Investment Management 82,633 -3.31 18,264 -1.79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 306 -52.70 68 -43.22
2025-08-14 13F FJ Capital Management LLC 1,758 0.69 389 2.37
2025-07-10 13F Swedbank AB 594,899 2.93 131,485 4.55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 986 -4.46 218 -3.12
2025-08-13 13F Dana Investment Advisors, Inc. 11,550 -0.13 2,553 1.43
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 41 9
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
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 2,714 11.50 600 13.23
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 237,968 -6.97 52,596 -5.51
2025-07-10 13F Kozak & Associates, Inc. 272 -13.92 60 -11.76
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 44,430 8.08 9,820 9.77
2025-08-15 13F Equitable Holdings, Inc. 6,122 10.19 1,353 12.00
2025-08-07 13F Palisade Asset Management, LLC 44,147 1.02 9,757 2.61
2025-07-16 13F TigerOak Management, L.L.C. 5,944 -1.05 1,314 0.46
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,013,172 0.47 1,108,011 2.05
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 104,057 -16.18 22,999 -14.86
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 13 0.00 3 0.00
2025-07-28 NP AVRE - Avantis Real Estate 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 155,587 3.12 33,397 7.65
2025-05-15 13F Glenmede Trust Co Na 53,363 2.05 11,612 21.06
2025-07-09 13F Westbourne Investments, Inc. 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 29,414 -26.00 6,550 -24.28
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 86,616 0.00 19,524 21.88
2025-07-31 13F Sage Mountain Advisors LLC 3,953 50.30 874 52.62
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 249 0.00 55 1.85
2025-08-18 13F/A Nomura Holdings Inc Call 8,600 -89.77 1,901 -89.62
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 16,922 -1.81 3,740 -0.27
2025-08-18 13F/A Nomura Holdings Inc 1,025 -97.33 227 -97.29
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 705 -171.07 156 -185.64
2025-08-13 13F Kilter Group LLC 41 9
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 93,250 -6.62 20,610 -5.15
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-07-18 13F Vert Asset Management LLC 93,250 -6.62 20,610 -5.15
2025-07-11 13F Cypress Financial Planning Llc 1,936 0.00 428 1.43
2025-07-17 13F DiNuzzo Private Wealth, Inc. 24 0.00 5 0.00
2025-08-07 13F Gs Investments, Inc. 4,508 -2.55 996 -0.99
2025-08-13 13F Ceredex Value Advisors LLC 180,569 -21.70 39,909 -20.47
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 170 -95.68 38 -95.74
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 415,800 0.02 91,900 1.60
2025-07-25 13F Stack Financial Management, Inc 58,910 13,020
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 162,600 451.19 35,938 459.85
2025-08-06 13F Andra AP-fonden 98,589 -9.54 21,790 -8.12
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,942 0.00 30,267 1.57
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 85,464 85.47 19,264 126.05
2025-07-22 13F Miracle Mile Advisors, LLC 5,929 26.72 1,310 28.68
2025-07-29 13F Wendell David Associates Inc 35,518 -1.35 8 0.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,336 -0.64 931 3.68
2025-07-25 13F Valley Brook Capital Group, Inc. 1,800 0.00 398 1.53
2025-07-25 NP MRGAX - MFS Core Equity Fund A 254,131 54,549
2025-07-14 13F Proathlete Wealth Management Llc 4 1
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 97,677 -8.48 21,589 -7.04
2025-07-07 13F Modus Advisors, LLC 2,535 -5.27 560 -3.78
2025-07-08 13F Nbc Securities, Inc. 1,804 20.11 0
2025-07-18 13F Naples Global Advisors, Llc 2,521 -3.56 562 -1.23
2025-08-05 13F NewSquare Capital LLC 456 162.07 101 170.27
2025-08-06 13F Thompson Siegel & Walmsley Llc 977 0.00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 38,254 -2.05 8,211 2.25
2025-07-25 13F We Are One Seven, LLC 15,526 3.68 3,432 5.31
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 61,582 -12.48 13,219 -8.64
2025-08-05 13F Tiaa Trust, National Association 10,222 -5.29 2,259 -3.79
2025-08-12 13F Horizon Kinetics Asset Management Llc 1,600 0.00 354 1.44
2025-07-24 13F Baldwin Brothers Inc/ma 2,115 0.00 467 1.52
2025-08-14 13F Scott Marsh Financial, LLC 6,094 1,347
2025-08-15 13F Morgan Stanley 9,197,082 10.97 2,032,740 12.72
2025-07-30 13F Eqis Capital Management, Inc. 1,270 -19.82 281 -18.60
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 75,258 0.00 16,634 1.57
2025-08-26 NP Institutional Investment Strategy Fund 32 3.23 7 16.67
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,101 243
2025-08-14 13F Financial Engines Advisors L.L.C. 7,075 22.83 1,564 24.82
2025-08-29 NP Gabelli Equity Trust Inc 16,750 0.00 3,702 1.59
2025-07-30 13F Phoenix Holdings Ltd. 3,046 97.02 672 99.41
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-08-14 13F Mark Asset Management Lp 2,228 0.00 492 1.44
2025-08-14 13F Hazelview Securities Inc. 74,885 -31.55 16,527 -30.57
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 60,831 -19.18 13,445 -17.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 11,610 -31.00 2,566 -29.91
2025-08-13 13F Kuhn & Co Investment Counsel 3,867 0.00 855 1.55
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 189 42
2025-08-12 13F Zacks Investment Management 1,083 239
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 112,780 2.97 24,927 4.59
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 46,189 -0.68 10,411 21.04
2025-07-11 13F IFM Investors Pty Ltd 115,679 4.45 25,567 6.10
2025-08-05 13F Partners Group Holding AG 331,374 -11.32 73,240 -9.92
2025-08-08 13F Cetera Investment Advisers 105,402 -5.44 23,296 -3.95
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 7,360 17.63 1,580 22.78
2025-07-29 13F Violich Capital Management, Inc. 0 -100.00 0
2025-07-15 13F Sheets Smith Wealth Management 1,613 4.47 357 6.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 626 -0.63 138 0.73
2025-08-13 13F Mirova 0 -100.00 0
2025-08-12 13F Atlas Capital Advisors Llc 400 0.00 88 1.15
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,350 17.60 1,624 19.41
2025-08-14 13F Toroso Investments, LLC 12,110 -17.00 2,677 -15.72
2025-05-13 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 4,060 -1.17 883 17.26
2025-08-08 13F Advisors Capital Management, LLC 2,200 12.82 486 14.62
2025-08-11 13F One Capital Management, LLC 8,258 -0.55 1,825 1.00
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 26,687 1.69 5,898 3.29
2025-08-11 13F FineMark National Bank & Trust 22,565 -0.33 4,987 1.24
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-07 13F General Partner, Inc. 2,391 0.00 528 1.54
2025-08-14 13F Visionary Wealth Advisors 1,161 0.52 257 1.99
2025-08-04 13F Mill Capital Management, LLC 122,065 0.46 26,979 2.03
2025-07-23 13F Charter Trust Co 23,482 -2.59 5,190 -1.07
2025-06-26 NP ELCV - Eventide High Dividend ETF 18,623 4,198
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 21,327 18.73 4,714 20.60
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 35,641 8.08 7,877 9.78
2025-07-16 13F/A CX Institutional 2,312 -0.13 1
2025-07-18 13F Union Bancaire Privee, UBP SA 8,306 -12.50 1,804 -12.04
2025-05-29 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 0 -100.00 0 -100.00
2025-07-23 13F Hemenway Trust Co LLC 3,237 -17.09 715 -15.78
2025-05-30 NP BEEZ - Honeytree U.S. Equity ETF 0 -100.00 0 -100.00
2025-05-29 NP PWDAX - Power Dividend Index Fund Class A 0 -100.00 0 -100.00
2025-07-11 13F Grove Bank & Trust 2,134 -0.61 472 0.86
2025-08-13 13F American Investment Services, Inc. 4,067 0.59 899 2.16
2025-08-05 13F Transatlantique Private Wealth Llc 1,475 0.00 326 1.88
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 50,100 72.16 11,073 74.87
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 98,795 -12.21 22,269 7.00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 8,932 -5.21 1,974 -3.71
2025-07-15 13F Fortitude Family Office, LLC 426 1,368.97 94 1,466.67
2025-07-23 13F Somerville Kurt F 1,205 -29.33 266 -28.30
2025-07-24 13F Baskin Financial Services Inc. 23,891 -1.90 5 0.00
2025-04-16 13F Hoey Investments, Inc 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 77 0.00 17 6.25
2025-07-22 13F Vantage Investment Partners, LLC 67,498 0.00 14,918 1.57
2025-08-15 13F Chapman Financial Group, Llc 6,415 -2.24 1,418 17.79
2025-08-14 13F Arete Wealth Advisors, LLC 4,671 -6.30 1 0.00
2025-08-04 13F Pensionmark Financial Group, Llc 4,091 0.02 904 1.69
2025-07-30 13F Whittier Trust Co 15,641 -0.08 3,457 1.47
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 162 -14.74 36 -14.63
2025-08-14 13F Integrated Wealth Concepts LLC 53,775 34.37 11,885 36.48
2025-07-09 13F Sivia Capital Partners, LLC 1,442 34.26 319 36.48
2025-08-12 13F Pring Turner Capital Group Inc 1,486 -73.98 328 -73.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 7,453 6.79 1,680 30.16
2025-08-14 13F Glenview Trust Co 6,166 -6.25 1,363 -4.82
2025-07-30 13F Capstone Triton Financial Group, LLC 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,967 2.22 1,098 3.78
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 2,928,747 -27.06 647,312 -25.92
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 31,797 1.78 7,167 24.06
2025-07-24 13F Gilliland Jeter Wealth Management LLC 4,164 0.10 920 1.66
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 10,000 0.00 2,254 21.90
2025-08-08 13F M&G Plc 884,285 -3.32 195,427 -1.99
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 24,246 2.00 5,359 3.60
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 712,835 18.32 153,010 23.52
2025-08-07 13F Varma Mutual Pension Insurance Co 80,806 -45.35 17,860 -34.93
2025-08-28 NP SSUSX - State Street U.S. Equity 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 789 -31.98 174 -30.95
2025-07-11 13F Global X Japan Co., Ltd. 1,166 10.94 258 12.72
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 295,726 -16.24 65,361 -14.92
2025-08-15 13F Brown Financial Advisors 2,096 -3.90 463 -2.32
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 3,901 -18.73 879 -0.90
2025-07-29 13F Balboa Wealth Partners 3,314 732
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 597,893 0.40 132,146 1.98
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 31,081 -0.46 6,870 1.10
2025-08-14 13F Akre Capital Management Llc 915,249 -64.65 202,288 -64.10
2025-08-04 13F BLB&B Advisors, LLC 1,145 -5.22 253 -3.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 48,445 -2.59 10,707 -1.05
2025-08-11 13F Cordatus Wealth Management LLC 6,527 0.06 1 0.00
2025-08-08 13F Burling Wealth Partners, Llc 19,871 -11.94 4,392 -10.57
2025-08-04 13F Cottage Street Advisors LLC 1,370 -42.19 303 -41.36
2025-07-23 13F Stonegate Investment Group, LLC 6,545 6.08 1,447 7.75
2025-08-07 13F Amica Retiree Medical Trust 1,576 0.00 0
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 7,864 1,773
2025-07-17 13F SWS Partners 8,092 -10.81 1,804 -8.66
2025-07-28 13F Cypress Wealth Services, LLC 2,684 1.86 593 3.49
2025-08-06 13F Baillie Gifford & Co 67,818 -3.25 14,989 -1.73
2025-08-14 13F Fairview Capital Investment Management, Llc 212,979 -0.18 47,073 1.38
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,054,969 -8.69 233,169 -7.26
2025-08-12 13F FourThought Financial Partners, LLC 127,667 3.64 28,217 5.28
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15,679 710.28 3,534 729.58
2025-07-28 13F Sagespring Wealth Partners, Llc 5,106 19.35 1,129 21.29
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7,453 0.99 1,647 2.62
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 8,701 -8.21 1,923 -6.74
2025-08-13 13F Silvant Capital Management LLC 382 0.00 84 1.20
2025-08-14 13F Qube Research & Technologies Ltd Put 43,900 89.22 9,703 92.19
2025-08-14 13F Qube Research & Technologies Ltd Call 15,000 316.67 3,315 323.37
2025-07-15 13F Burns Matteson Capital Management, LLC 2,173 -7.73 480 -6.25
2025-08-11 13F Nomura Asset Management Co Ltd 194,073 9.39 42,894 11.11
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 14,615 -1.44 3,294 20.13
2025-07-08 13F Parallel Advisors, LLC 22,035 1.96 4,870 3.57
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 6 0.00 1 0.00
2025-05-08 13F Tredje AP-fonden 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 4,066 -2.09 899 -0.55
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986 -80.26 222 -75.97
2025-08-13 13F Capital World Investors 4,040,245 0.22 892,975 1.79
2025-06-26 NP Reaves Utility Income Fund 192,072 0.00 43,295 21.88
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 51,958 0.70 11,483 2.29
2025-08-13 13F Baird Financial Group, Inc. 124,872 3.31 27,600 4.94
2025-03-19 NP TGCEX - TCW Select Equities Fund I Class 26,586 -41.73 4,917 -49.53
2025-07-07 13F Kings Path Partners LLC 259 0.00 57 1.79
2025-08-12 13F Fairscale Capital, LLC 198 54.69 41 51.85
2025-05-28 NP TLCHX - Social Choice Equity Fund 869 4.70 189 24.34
2025-08-12 13F Handelsbanken Fonder AB 209,739 1.41 46 2.22
2025-08-12 13F Coldstream Capital Management Inc 29,741 0.89 6,573 2.48
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2,116 -30.98 468 -16.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 30,146 0.25 6,795 22.19
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,158 8.63 261 32.49
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 987 -59.13 222 -56.89
2025-07-17 13F Sound Income Strategies, LLC 495 -42.31 109 -41.40
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,447 0.76 53,114 5.19
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 14,441 0.73 3,255 22.78
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 56,898 -68.47 12,825 -61.57
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,650 -45.00 794 -34.76
2025-08-11 13F Mar Vista Investment Partners Llc 119,827 0.00 26,484 1.58
2025-08-15 13F Captrust Financial Advisors 184,643 1.54 40,810 3.14
2025-05-29 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,233 268
2025-08-07 13F Argent Advisors, Inc. 6,360 0.41 1,406 1.96
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 91,685 -2.21 20,667 19.18
2025-08-28 13F/A Lavaca Capital Llc 1,188 10.00 263 11.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,856 0.00 1,073 1.61
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 7,000 -12.50 1,578 6.63
2025-07-22 13F Highland Capital Management, Llc 10,204 2,255
2025-07-23 13F Clear Creek Financial Management, LLC 2,939 -5.38 650 -3.85
2025-08-06 13F Moors & Cabot, Inc. 2,449 6.43 541 8.20
2025-08-08 13F Wealth Alliance 5,083 4.65 1,123 6.34
2025-08-12 13F Change Path, LLC 2,536 -5.23 561 -3.78
2025-08-12 13F Graham Capital Wealth Management, Llc 8,348 -28.17 1,845 -27.02
2025-07-23 13F Indiana Trust & Investment Management CO 85 -63.83 19 -64.71
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 10,109 -9.30 2,234 -7.88
2025-08-04 13F Center for Financial Planning, Inc. 4,569 5.91 1,010 7.57
2025-08-08 13F SG Americas Securities, LLC 15,117 227.85 3 200.00
2025-05-09 13F Vision Financial Markets Llc 0 -100.00 0
2025-08-14 13F Diversify Advisory Services, LLC 3,611 126.39 739 109.66
2025-07-24 13F IFP Advisors, Inc 5,809 -12.74 1,284 -11.33
2025-07-22 13F Petros Family Wealth, LLC 3,028 -1.66 669 0.00
2025-08-06 13F First Horizon Advisors, Inc. 72,290 0.47 15,978 2.05
2025-07-15 13F Ccm Investment Advisers Llc 4,640 0.00 1,026 1.59
2025-08-07 13F BOK Financial Private Wealth, Inc. 237 -28.83 53 -27.78
2025-08-04 13F Integrity Alliance, Llc. 1,111 -75.74 245 -75.40
2025-08-04 13F Premier Path Wealth Partners, LLC 4,086 15.49 903 17.43
2025-07-24 13F Applied Capital LLC/FL 4,761 2.94 1,052 4.57
2025-05-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 7,214 140.79 1,570 142.88
2025-07-28 13F Bridges Investment Management Inc 57,696 -29.00 12,752 -27.88
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate 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 347,853 -1.25 76,882 0.30
2025-08-08 13F Smithfield Trust Co 4,010 0.00 1
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 5,388 0.00 1,191 1.54
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 86,769 79.81 19,559 119.16
2025-08-06 13F Spurstone Advisory Services, LLC 95 21
2025-08-14 13F Evercore Wealth Management, LLC 405,552 -7.24 89,635 -5.78
2025-08-14 13F Mendel Capital Management LLC 3,106 -3.84 687 -2.28
2025-07-24 13F Costello Asset Management, INC 1,390 0.00 307 1.66
2025-08-08 13F Larson Financial Group LLC 1,333 26.71 295 28.38
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,869 -1.99 413 -0.24
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 2,891 0.56 594 -1.00
2025-08-13 13F B&I Capital AG 155,240 2.36 34,311 3.97
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 306 49.27 69 83.78
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 2,244 -12.82 506 6.09
2025-07-18 13F Gold Investment Management Ltd. 131 0.00 29 3.57
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 506,507 2.64 111,948 4.26
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,377 22.78 525 24.70
2025-07-10 13F Piscataqua Savings Bank 947 -5.02 209 -3.24
2025-07-30 13F Pittenger & Anderson Inc 4,055 -4.34 896 -2.82
2025-07-31 13F Kornitzer Capital Management Inc /ks 3,400 0.00 751 1.62
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584,923 2.16 129,280 3.77
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 2,385 0.00 527 1.74
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 246 179.55 53 188.89
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 40,443 4.43 9,116 27.28
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 26,839 1.08 5,932 2.67
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 165,972 23.36 36,683 25.30
2025-08-14 13F Vancity Investment Management Ltd 79,102 -6.69 17 -5.56
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 528 -7.85 119 13.33
2025-07-30 13F Pacific Heights Asset Management Llc 100,000 0.00 22,102 1.57
2025-08-14 13F Monetary Management Group Inc 2,343 -7.86 518 -6.51
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1,887 -7.55 417 -6.08
2025-07-30 13F Alapocas Investment Partners, Inc. 4,791 -16.69 1,059 -15.43
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 124,031 -0.77 27,413 0.79
2025-07-30 13F Alan B. Lancz & Associates, Inc. 2,356 0.00 521 1.56
2025-08-14 13F McIlrath & Eck, LLC 279 -19.13 62 -18.67
2025-08-26 NP Goldman Sachs Real Estate Diversified Income Fund 25,915 -10.97 5,728 -9.57
2025-08-12 13F Legal & General Group Plc 4,494,025 3.30 993,269 4.92
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,790 3.43 16,912 7.98
2025-08-14 13F Fortress Private Ledger, Llc 3,752 0.00 829 1.59
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 52,349 0.00 11,570 1.57
2025-08-06 13F Sienna Gestion 3,954 0.00 798 -4.67
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 603,330 0.00 129,505 4.39
2025-08-14 13F D. E. Shaw & Co., Inc. Call 31,600 31.67 6,984 33.74
2025-08-14 13F D. E. Shaw & Co., Inc. 3,851 -95.80 851 -95.73
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 1,803 -12.77 398 -11.36
2025-07-22 13F Hunter Perkins Capital Management, LLC 15,789 0.08 4 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 19,600 -64.17 4,332 -63.61
2025-08-14 13F Corient IA LLC 1,000 0.00 221 1.84
2025-07-14 13F Kfg Wealth Management, Llc 1,902 11.49 420 13.21
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 543,838 -36.71 122,587 -22.86
2025-07-31 13F Cabot Wealth Management Inc 50,153 2.54 11,085 4.14
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 714 161
2025-07-29 13F John G Ullman & Associates Inc 52,982 -0.28 11,710 1.29
2025-08-06 13F Chancellor Financial Group WB LP 2,283 -3.79 505 -2.33
2025-07-24 13F Jfs Wealth Advisors, Llc 180 -1.10 40 0.00
2025-08-13 13F Whalerock Point Partners, Llc 2,138 0.38 473 1.94
2025-07-28 13F Allianz Asset Management GmbH Put 32,500 87.86 7,183 90.83
2025-07-28 13F Allianz Asset Management GmbH Call 22,100 72.66 4,885 75.37
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 1,193 -6.14 264 -4.71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 5,950 -6.30 1,315 -4.78
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,869,360 -0.39 634,186 1.17
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 513 -1.91 113 0.00
2025-08-01 13F New York Life Investment Management Llc 70,090 1.42 15,491 3.02
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 44,923 0.00 9,929 1.57
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 386 144.30 85 150.00
2025-07-22 13F Valley National Advisers Inc 82 5.13 0
2025-07-24 13F Us Bancorp \de\ 1,015,529 -4.27 224,455 -2.77
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 2,500 0.00 564 21.86
2025-07-07 13F Retirement Wealth Solutions LLC 0 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2,882 44.24 637 46.77
2025-08-14 13F Jupiter Wealth Management LLC 19,838 -3.28 4,050 -8.23
2025-08-14 13F Boothbay Fund Management, Llc Put 16,500 3,647
2025-08-12 13F Manchester Capital Management LLC 1,808 3.08 400 4.72
2025-07-29 13F Arista Wealth Management, LLC 1,048 232
2025-07-29 13F Nordea Investment Management Ab 1,532,818 1.05 334,430 1.56
2025-08-14 13F Boothbay Fund Management, Llc 65,267 79.40 14,425 82.23
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 12,060 -3.21 2,666 -1.70
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1,730 8.67 382 10.40
2025-08-14 13F Ubs Asset Management Americas Inc 5,568,961 601.64 1,230,852 612.67
2025-07-07 13F Verde Capital Management 9,752 2.43 2,155 4.06
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7,455 16.78 1,680 42.37
2025-06-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 9,333 0.00 2,104 21.84
2025-08-28 NP IDGT - iShares North American Tech-Multimedia Networking 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 49,584 -15.96 10,959 -14.64
2025-07-28 13F Allianz Asset Management GmbH 296,776 -18.88 65,593 -17.60
2025-08-05 13F Huntington National Bank 269,056 4.95 59,467 6.60
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 342 -67.18 73 -65.89
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 157,982 14.15 34,920 16.80
2025-07-22 13F Marks Group Wealth Management, Inc 8,052 -3.28 1,780 -1.77
2025-08-07 13F Davis R M Inc 291,007 -0.74 64,318 0.82
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-07-17 13F Janney Capital Management LLC 48,707 -1.16 11 0.00
2025-07-30 13F Wallace Advisory Group, LLC 2,814 2.44 612 21.67
2025-08-08 13F Forsta Ap-fonden 139,000 -3.54 30,722 -2.03
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 23,254 -5.07 5,140 -3.58
2025-08-01 13F Redmond Asset Management, LLC 6,247 1,381
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 7,601 30.76 1,680 32.83
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 14,042 598.61 3,104 610.07
2025-07-21 13F Cromwell Holdings LLC 755 3.42 168 6.33
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14,160 0.00 3,039 4.40
2025-08-08 13F Tortoise Investment Management, LLC 72 33.33 16 36.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 12,286 6.82 2,769 30.18
2025-07-10 13F Bath Savings Trust Co 61,664 -0.52 13,629 1.05
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 409 0.00 92 22.67
2025-07-15 13F Fifth Third Bancorp 151,095 15.26 33,395 17.07
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 14,373 -71.31 3,177 -70.86
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,058 1,140
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,227 -2.68 1,155 -1.11
2025-07-01 13F Park National Corp /oh/ 46,000 -3.71 10,167 -2.19
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 330,757 -4.44 70,997 -0.24
2025-07-10 13F Tompkins Financial Corp 538 0.00 119 0.85
2025-08-14 13F Murphy & Mullick Capital Management Corp 82 0.00 17 0.00
2025-05-15 13F Boyer & Corporon Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Resolution Capital Ltd 354,491 6.09 78,350 7.76
2025-08-14 13F Point72 Europe (London) LLP 145,803 -7.29 32,225 -5.83
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 47,026 -2.43 10,094 1.86
2025-08-14 13F Millennium Management Llc Call 128,300 -27.64 28,357 -26.50
2025-08-11 13F Aptus Capital Advisors, LLC 144,991 109.43 32,055 112.79
2025-05-14 13F Estabrook Capital Management 0 -100.00 0
2025-08-14 13F Millennium Management Llc 255,159 -49.15 56,395 -48.35
2025-08-14 13F Millennium Management Llc Put 36,400 -46.47 8,045 -45.63
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 16,172 -62.25 2,991 -67.30
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate 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 100,800 32.98 22,721 62.07
2025-07-22 13F Clarius Group, LLC 2,398 -7.77 530 -6.19
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 6,200 0.00 1,331 4.40
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,257 1,861
2025-07-09 13F Veracity Capital LLC 1,088 -12.05 240 -10.78
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 598 -36.59 132 -35.61
2025-07-14 13F Border to Coast Pensions Partnership Ltd 384,764 2.01 85 3.66
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 106 24
2025-07-28 13F Essex LLC 1,094 -1.00 242 0.42
2025-07-18 13F First Pacific Financial 3,653 -6.36 807 -4.83
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,186 11.00 56,843 12.75
2025-08-04 13F Mesirow Financial Investment Management, Inc. 17,524 -4.03 3,873 -2.52
2025-08-11 13F Perennial Investment Advisors, LLC 1,072 237
2025-08-14 13F Wealth Preservation Advisors, LLC 39 8.33 9 14.29
2025-08-14 13F Susquehanna International Group, Llp 56,900 47.34 12,576 49.66
2025-08-14 13F Susquehanna International Group, Llp Put 419,000 36.84 92,607 38.99
2025-08-14 13F Susquehanna International Group, Llp Call 596,000 -19.15 131,728 -17.88
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537,974 -13.83 121,265 5.02
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -95 -0.00 -21 0.00
2025-08-29 NP STXV - Strive 1000 Value ETF 729 -5.08 161 -3.59
2025-07-16 13F Advisors Management Group Inc /adv 1,317 0.08 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 15,633 2,155.84 3,455 2,203.33
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 2,111 28.96 476 57.28
2025-07-25 13F Tranquility Partners, LLC 5,811 -3.65 1,284 -2.13
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 570 -6.86 126 -6.02
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 33 32.00 6 20.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 21,932 -5.76 4,847 -4.29
2025-07-28 13F Ritholtz Wealth Management 25,322 9.30 5,597 11.01
2025-08-13 13F Truvestments Capital Llc 543 -25.72 120 -24.68
2025-07-28 13F Twin Tree Management, LP Call 413,900 91,480
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 884 195
2025-08-14 13F Harwood Advisory Group, LLC 100 1.01 22 22.22
2025-05-13 13F Watts Gwilliam & Co., LLC 1,558 -4.48 339 17.36
2025-07-29 13F Regions Financial Corp 3,319 -0.57 734 0.96
2025-08-07 13F Alpha Cubed Investments, LLC 216,307 8.35 47,808 10.06
2025-07-31 13F Washington Trust Advisors, Inc. 54,718 -0.02 12,094 1.55
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,786 -4.69 628 16.11
2025-08-04 13F Presima Inc. 18,210 0.00 4,025 1.56
2025-07-17 13F Greenleaf Trust 117,287 -33.29 25,923 -32.25
2025-07-29 13F Roof Eidam & Maycock/adv 1,450 0.00 320 1.59
2025-08-11 13F Traub Capital Management LLC 3 1
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,955 0.00 3,747 1.57
2025-08-11 13F Kirtland Hills Capital Management, Llc 5,788 3.91 1,279 3.15
2025-07-15 13F Postrock Partners Llc 6,138 0.00 1,357 1.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 83,580 0.00 18,473 1.57
2025-08-12 13F Horizon Financial Services, Llc 2 0.00 0
2025-08-14 13F Catalyst Financial Partners Llc 2,020 -9.17 446 -7.66
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,806 4,466
2025-08-14 13F TCG Advisory Services, LLC 19,951 0.17 4,410 1.75
2025-08-06 13F Ing Groep Nv 1,098 -98.16 243 -98.14
2025-08-06 13F Vestmark Advisory Solutions, Inc. 13,397 16.05 2,961 17.88
2025-07-25 13F Gw Henssler & Associates Ltd 92,071 0.46 20,349 2.04
2025-08-14 13F Diversify Wealth Management, Llc 3,098 -0.42 634 -7.99
2025-08-05 13F J. W. Coons Advisors, LLC 1,041 230
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,500 -5.33 58,902 -3.84
2025-07-17 13F Patton Albertson Miller Group, Llc 932 0.43 206 1.99
2025-07-22 13F HFM Investment Advisors, LLC 27 0.00 6 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 9,979 17.70 2,249 43.43
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 19,000 0.00 4,199 1.57
2025-07-08 13F GK Wealth Management LLC 1,228 -1.37 272 0.37
2025-07-10 13F Baader Bank INC 1,671 28.94 369 33.21
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,400 140.00 541 145.45
2025-07-10 13F Trust Point Inc. 965 -5.11 213 -3.62
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 3,380 -9.65 747 -8.23
2025-07-16 13F St Germain D J Co Inc 895 78.29 198 80.73
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 9,341 956.67 2,065 975.00
2025-07-21 13F Kennebec Savings Bank 2,218 4.08 490 5.83
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 866,530 0.63 186,001 5.05
2025-05-29 NP MSEQX - Growth Portfolio Class I 180,996 39,385
2025-08-13 13F Mackenzie Financial Corp 633,611 31.60 140,041 33.67
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 23,957 -0.47 5,142 3.90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 9,575 -0.75 2,116 0.81
2025-08-08 13F Altfest L J & Co Inc 1,956 -67.80 432 -67.30
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 11,650 2,575
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 388,228 -19.27 85,806 -18.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 12,441 27.73 2,750 29.73
2025-08-14 13F Treasurer of the State of North Carolina 218,511 2.24 48 4.35
2025-07-29 13F Calamos Wealth Management LLC 2,046 0.24 452 1.80
2025-08-12 13F Meridian Wealth Advisors, LLC 906 -2.58 200 -0.99
2025-08-13 13F Barbara Oil Co. 7,420 0.00 1,640 1.55
2025-07-15 13F Missouri Trust & Investment Co 9,882 0.20 2,184 1.82
2025-08-01 13F Bessemer Group Inc 983,243 -13.52 217 -12.15
2025-07-11 13F My Legacy Advisors, LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 10,436 -7.40 2,307 -5.95
2025-08-04 13F Spire Wealth Management 2,698 -37.27 592 -36.68
2025-08-08 13F Pinney & Scofield, Inc. 557 0.00 123 1.65
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 2,767,252 -24.11 611,618 -22.92
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 138,813 15.87 30,680 17.69
2025-07-09 13F First Financial Corp /in/ 3,059 -10.63 676 -9.14
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 45,275 3.04 10,007 4.65
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 4,834 96.34 1,090 139.34
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 29,002 0.00 6,410 1.58
2025-07-29 NP SFY - SoFi Select 500 ETF 2,843 -40.08 610 -37.44
2025-07-09 13F Pines Wealth Management, LLC 1,430 6.72 317 15.69
2025-08-07 13F HighPoint Advisor Group LLC 10,575 44.59 2,337 44.44
2025-08-14 13F Harber Asset Management Llc 88,239 -22.87 19,503 -21.66
2025-07-23 13F TriaGen Wealth Management LLC 2,094 463
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 1,400,190 0.00 309,470 1.57
2025-08-13 13F StoneX Group Inc. 6,630 29.11 1,476 32.05
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,047 225
2025-08-11 13F Nordwand Advisors, LLC 2,792 617
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 106,039 -48.48 22,761 -46.22
2025-08-18 13F Onefund, Llc 1,228 -0.97 0 -100.00
2025-08-13 13F Capital Research Global Investors 4,909,626 -27.91 1,085,126 -26.78
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 2,981 -0.67 659 0.77
2025-05-13 13F Sand Hill Global Advisors, LLC 0 -100.00 0
2025-07-09 13F Bank of New Hampshire 140 0.00 31 0.00
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 4,000 -20.00 1 -100.00
2025-08-08 13F MTM Investment Management, LLC 4,900 -0.02 1,083 0.74
2025-07-16 13F TOWER TRUST & INVESTMENT Co 5,072 3.09 1,121 1.08
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 17,107 -15.74 3,781 -14.42
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 10,479 -3.57 2,316 -2.03
2025-08-05 13F Advisors Preferred, LLC 2,350 0.00 528 2.33
2025-08-14 13F Savoie Capital LLC 5,650 -65.02 1,249 -57.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 29,927 3.87 6,614 5.50
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2,173 -29.77 480 -28.68
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 10,099 65.75 2,232 68.45
2025-08-14 13F Investment Management Corp of Ontario 32,109 143.73 7,097 147.59
2025-08-11 13F Principal Securities, Inc. 10,148 -8.79 2,243 9.90
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10,620 -17.49 2,280 -13.87
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 353,847 79,761
2025-08-14 13F Dividend Asset Capital, Llc 43,782 -1.20 9,677 0.35
2025-08-18 13F Rexford Capital Inc 1,122 248
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 203,800 23.97 45,044 25.91
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 2,500 0.00 553 1.47
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 17,090 40.59 3,668 44.41
2025-05-12 13F Donoghue Forlines LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 2,789,968 -5.29 616,639 -3.80
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -22,350 375.94 -4,940 383.74
2025-07-30 13F IMG Wealth Management, Inc. 110 24
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 5,673 -0.93 1,254 0.64
2025-08-06 13F Legacy Wealth Managment, LLC/ID 140 0.00 31 0.00
2025-08-11 13F GW&K Investment Management, LLC 157,585 -8.74 35 -8.11
2025-08-14 13F Stifel Financial Corp 319,893 8.62 70,720 10.32
2025-04-24 NP UTMAX - Target Managed Allocation Fund 1,549 -91.51 319 -91.66
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1,442 -8.68 319 -7.29
2025-07-16 13F Perigon Wealth Management, LLC 5,473 8.29 1,210 10.01
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,369 5.47 309 28.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 289,247 -2.88 63,929 -1.35
2025-08-04 13F Silver Coast Investments LLC 1,096 -1.88 242 -0.41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,087 -23.64 2,229 -22.44
2025-07-07 13F Roxbury Financial LLC 135 0.00 30 7.41
2025-08-08 13F Advyzon Investment Management, LLC 2,198 38.24 486 40.17
2025-08-12 13F APG Asset Management N.V. 316,165 5.07 59,530 -1.79
2025-08-27 13F/A Squarepoint Ops LLC 13,389 -45.77 2,959 -44.92
2025-08-27 13F/A Squarepoint Ops LLC Call 47,100 -63.32 10,410 -62.74
2025-08-27 13F/A Squarepoint Ops LLC Put 13,500 -81.93 2,984 -81.65
2025-08-14 13F Old Mission Capital Llc 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 12,048 4.30 2,663 5.93
2025-08-14 13F Financial Advisory Service, Inc. 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 3,024 -35.74 668 -34.77
2025-08-07 13F Profund Advisors Llc 5,528 -9.51 1,222 -8.13
2025-08-18 13F Pacific Center for Financial Services 70 0.00 15 0.00
2025-07-17 13F Wolff Wiese Magana Llc 125 22.55 28 22.73
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 54,685 0.00 12,086 1.57
2025-07-15 13F Forte Capital Llc /adv 12,218 268.90 2,701 275.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-04-08 13F Fulcrum Capital LLC 0 -100.00 0
2025-07-31 13F First Business Financial Services, Inc. 1,359 300
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,409 21.47 318 48.13
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-05-05 13F Arrow Financial Corp 0 -100.00 0
2025-08-11 13F Delta Asset Management Llc/tn 212 0.00 47 0.00
2025-08-08 13F Renasant Bank 2,697 -10.90 596 -9.42
2025-08-01 13F Bank of Jackson Hole Trust 251 0.00 55 7.84
2025-07-09 13F Berkshire Bank 1,642 1.23 363 2.84
2025-08-12 13F Franklin Resources Inc 5,408,792 4.27 1,195,451 5.90
2025-08-13 13F Groupama Asset Managment 100,565 4.78 21,901 5.86
2025-07-23 13F Account Management LLC 19,050 0.00 4,210 1.57
2025-08-05 13F Sumitomo Life Insurance Co 2,976 -6.15 658 -4.78
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 457 -28.71 101 -27.34
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 13,860 -32.59 3,063 -49.07
2025-04-28 13F Pinnacle Financial Partners Inc 71,837 0.01 15,458 15.16
2025-08-01 13F Howard Capital Management Inc. 9,161 9.58 2,040 12.15
2025-08-14 13F Avenir Corp 432,985 -0.56 95,698 1.00
2025-08-13 13F Alerus Financial Na 278 61
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,800 50.85 3,821 62.83
2025-08-06 13F Outfitter Financial LLC 3,980 0.00 880 1.50
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 31,091 24.86 7,008 52.18
2025-08-11 13F Private Advisor Group, LLC 41,853 1.96 9,250 3.56
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10,500 -4.55 2,321 -3.05
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 6,000 0.00 1,326 1.61
2025-08-14 13F Gen-Wealth Partners Inc 1,200 -8.75 265 -7.34
2025-08-14 13F Engineers Gate Manager LP 5,840 -75.09 1,291 -74.71
2025-08-14 13F Herold Advisors, Inc. 6,919 1.15 1,529 2.76
2025-08-26 NP IYR - iShares U.S. Real Estate 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 1,353,637 9.19 299,181 10.91
2025-06-30 NP SLWGX - Slow Capital Growth Fund 6,047 0.00 1,363 21.91
2025-08-14 13F FIL Ltd 25,839 2.56 5,711 4.18
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 9,419 72.35 2,082 75.02
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 400 0.00 90 23.29
2025-08-04 13F Mayflower Financial Advisors, LLC 6,761 -1.31 1,494 0.27
2025-07-23 13F Fulton Breakefield Broenniman Llc 1,629 0.25 360 1.98
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3,566 1.42 788 3.01
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 4,193 -10.69 927 1.76
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 1,217 261
2025-07-29 13F TFC Financial Management 23 0.00 5 0.00
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 18,172 12.04 4,016 13.80
2025-07-09 13F Breakwater Capital Group 989 1.02 219 2.35
2025-08-06 13F New Millennium Group LLC 40 -18.37 9 -20.00
2025-07-14 13F Park Avenue Securities Llc 14,787 -36.49 3 -40.00
2025-08-12 13F Nemes Rush Group LLC 19 0.00 4 0.00
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 34,577 19.50 7,422 24.74
2025-07-18 13F Forza Wealth Management, LLC 4,499 7.14 994 8.87
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 172,587 -3.11 34 -10.53
2025-07-17 13F Beacon Capital Management, LLC 160 -3.61 35 -2.78
2025-08-12 13F OneAscent Financial Services LLC 2,177 -9.63 0
2025-07-30 13F Probity Advisors, Inc. 2,320 7.06 513 8.70
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -19 -4
2025-07-22 13F Belpointe Asset Management LLC 6,375 -10.51 1,409 -9.10
2025-07-18 13F Lockerman Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Alkeon Capital Management Llc 428,401 0.00 94,685 1.57
2025-08-06 13F Rialto Wealth Management, LLC 571 0.35 126 2.44
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 70,679 7.88 15,621 9.57
2025-08-14 13F Hara Capital LLC 135 0.00 30 0.00
2025-07-30 13F Exencial Wealth Advisors, Llc 6,823 3.24 1,508 4.87
2025-08-08 13F Grandfield & Dodd, Llc 1,803 3.44 398 5.01
2025-07-23 13F Roundview Capital LLC 5,543 -1.56 1,225 0.00
2025-08-07 13F Sierra Ocean, Llc 33 135.71 7 133.33
2025-08-14 13F Bnp Paribas 4,689 0.00 1,039 1.66
2025-07-24 13F Eastern Bank 82,013 -0.12 18,126 1.46
2025-07-29 13F Horst & Graben Wealth Management LLC 3,353 0.27 741 1.93
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,377 0.00 725 4.32
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 18,971 112.75 4,276 159.31
2025-08-12 13F Ensign Peak Advisors, Inc 777,006 28.32 171,734 30.33
2025-08-14 13F Wells Fargo & Company/mn 3,133,867 -0.68 692,647 0.88
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,470 -78.30 325 -78.00
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 61,882 20.33 13,283 25.61
2025-08-14 13F Hancock Whitney Corp 1,662 -4.87 367 -3.42
2025-07-24 13F Stiles Financial Services Inc 11,914 1.75 2,633 3.38
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,502 762
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 25,901 -1.64 5,725 -0.09
2025-08-14 13F Wellington Management Group Llp 7,566,071 5.87 1,672,253 7.54
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 63,540 11.52 14,323 35.92
2025-07-09 13F Czech National Bank 114,429 6.61 25,291 8.29
2025-08-14 13F Graney & King, LLC 174 0.58 38 2.70
2025-07-07 13F Investors Research Corp 109 0.00 24 4.35
2025-07-16 13F MBE Wealth Management, LLC 1,745 5.44 386 6.94
2025-08-27 NP BREFX - Baron Real Estate Fund 412,750 -23.36 91,226 -22.15
2025-08-06 13F O'Brien Greene & Co. Inc 2,271 0.00 502 1.42
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 40,947 37.60 9,050 39.77
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 38,000 8.26 7,814 6.52
2025-07-31 13F WFA Asset Management Corp 67 1.52 13 0.00
2025-08-08 13F Bailard, Inc. 6,708 -6.44 1,483 -5.00
2025-08-14 13F Alliancebernstein L.p. 1,514,911 -14.06 334,826 -12.71
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,166 -22.26 44,462 -21.04
2025-04-29 13F Callan Capital, LLC 1,067 232
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 9,454 -1.85 2,090 -0.29
2025-08-08 13F First Western Trust Bank 16,382 -1.00 3,621 0.56
2025-06-26 NP FLCSX - Fidelity Large 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 75,547 7.85 17,029 31.45
2025-07-08 13F Heartwood Wealth Advisors LLC 1,733 0.00 383 1.59
2025-08-26 NP GVLU - Gotham 1000 Value ETF 812 172.48 179 179.69
2025-07-14 13F Pacifica Partners Inc. 14 -26.32 3 -25.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,228 2.33 271 3.83
2025-08-08 13F Kingsview Wealth Management, LLC 42,877 -9.34 9,477 -7.91
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 7,574 64.19 1,707 68.01
2025-08-07 13F Rossmore Private Capital 9,244 -3.10 2,043 -1.54
2025-05-14 13F Delta Investment Management, LLC 0 -100.00 0
2025-08-05 13F Prospect Financial Services LLC 3,150 0.00 685 0.00
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 4,683 0.00 1,035 1.57
2025-05-14 13F Credit Agricole S A 322,685 -1.25 70,216 17.16
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 66,021 -10.90 14,592 -9.51
2025-08-13 13F Cerity Partners LLC 127,236 56.63 28,122 59.11
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,838 163.98 1,953 168.27
2025-08-14 13F Riggs Asset Managment Co. Inc. 14 250.00 3
2025-08-11 13F Frank, Rimerman Advisors LLC 4,381 -4.45 968 -2.91
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 140,536 31.85 31,061 33.92
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 12 -7.69 3 0.00
2025-08-13 13F Transce3nd, LLC 16 0.00 4 0.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 99,714 0.00 22,477 21.87
2025-08-27 NP RYHRX - Real Estate Fund Class H 304 -3.49 67 -1.47
2025-08-14 13F Voya Investment Management Llc 778,616 10.84 172,090 12.58
2025-04-29 13F Hm Payson & Co 33,911 0.59 7,379 19.36
2025-08-13 13F MBM Wealth Consultants, LLC 1,812 4.74 400 6.38
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9,484 0.00 2,096 1.60
2025-07-21 13F Cape Cod Five Cents Savings Bank 16,720 0.00 3,888 0.00
2025-07-10 13F Secure Asset Management, LLC 1,095 8.09 242 9.55
2025-07-30 13F Family Capital Trust Co 23,420 -0.16 5,176 1.41
2025-07-28 13F Naviter Wealth, LLC 33,192 10.06 7,387 13.63
2025-07-10 13F YHB Investment Advisors, Inc. 1,541 -9.25 341 -7.86
2025-08-13 13F Groupe la Francaise 12,270 141.30 2,705 147.39
2025-07-24 13F Standard Life Aberdeen plc 699,188 3.90 152,364 4.37
2025-07-31 13F Kathleen S. Wright Associates Inc. 2,860 0.00 645 2.22
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 316,159 -62.85 69,877 -62.27
2025-08-14 13F Coyle Financial Counsel LLC 1,254 -43.97 277 -43.12
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 3,198 -45.60 707 -44.80
2025-08-14 13F LWM Advisory Services, LLC 1,968 -12.96 435 -11.59
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 32,137 9.23 5,944 -8.34
2025-08-12 13F Argent Trust Co 10,112 -0.99 2,235 0.54
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880 0.00 198 22.22
2025-07-21 13F Crews Bank & Trust 7,752 -1.59 1,713 -0.06
2025-06-26 NP FSRNX - Fidelity Real Estate 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 847,179 -4.06 190,963 16.92
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -42.59 200 -41.69
2025-08-11 13F Lowe Brockenbrough & Co Inc 46,395 10,254
2025-08-04 13F IFG Advisory, LLC 15,380 4.84 3,399 6.48
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 1,600 0.00 361 22.03
2025-07-30 NP ENDW - Cambria Endowment Style ETF 86 18
2025-07-30 13F Wbh Advisory Inc 4,632 -1.40 1,024 0.10
2025-08-12 13F Maripau Wealth Management Llc 3,085 683
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 546,792 2.69 120,852 4.31
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 9,829 5.38 2,110 10.02
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 78,269 -1.72 17,299 -0.17
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 53,278 0.00 12,009 21.88
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-20 NP FOBAX - Balanced Fund Institutional 2,180 -3.11 482 -1.64
2025-07-08 13F Lowe Wealth Advisors, LLC 159 0.00 35 2.94
2025-07-24 13F Thompson Investment Management, Inc. 14,761 1.96 3,262 3.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,146 0.00 695 1.61
2025-07-18 13F Parsons Capital Management Inc/ri 33,404 -0.34 7,383 1.22
2025-08-13 13F Boston Family Office Llc 125,846 -0.58 28 0.00
2025-08-12 13F American Century Companies Inc 1,626,972 -9.32 359,594 -7.90
2025-07-22 13F Plimoth Trust Co Llc 1,882 -6.37 416 -5.03
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 3,063,837 -0.39 690,619 21.40
2025-08-12 13F Mediolanum International Funds Ltd 124,501 281.32 27,114 285.24
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 6,320 8.09 1,357 12.81
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 775,000 0.00 171,290 1.57
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-04-28 13F Redmont Wealth Advisors Llc 20 4
2025-07-15 13F Norden Group Llc 4,997 4.89 1,105 6.56
2025-07-16 13F Augustine Asset Management Inc 7,160 0.10 1,583 1.67
2025-04-18 13F Global Trust Asset Management, LLC 0 -100.00 0
2025-08-14 13F Aureus Asset Management, LLC 146,816 -3.64 32,449 -2.12
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
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 338,331 0.67 74,778 2.25
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 48 9.09 11 25.00
2025-07-23 13F Roberts Wealth Advisors, LLC 27,654 3.26 6,112 4.89
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 3,200 0.00 707 1.58
2025-08-12 13F Dean Investment Associates, Llc 19,003 1.53 4,200 3.14
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 45 9.76 10 42.86
2025-07-09 13F Thrive Wealth Management, LLC 3,849 -11.46 851 -10.15
2025-07-11 13F Annex Advisory Services, LLC 0 -100.00 0
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 25 0.00 6 25.00
2025-08-06 13F Founders Financial Securities Llc 8,172 3.77 1,806 8.53
2025-04-22 13F Shum Financial Group, Inc. 4,196 3.48 913 21.93
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 71,075 4.46 15,709 6.10
2025-07-31 13F FSM Wealth Advisors, LLC 5,823 33.43 1,281 34.98
2025-07-30 13F Fiduciary Family Office, Llc 2,738 -3.01 605 -1.47
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 42 0.00 9 28.57
2025-07-09 13F Fragasso Group Inc. 4,126 -29.37 912 -28.32
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 50,623 -4.30 11,189 -2.80
2025-08-07 13F Altman Advisors, Inc. 8,280 2.30 1,859 1.86
2025-08-14 13F Woodline Partners LP 50,638 174.64 11,192 178.96
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 73,700 0.00 16,289 1.57
2025-08-07 13F Magellan Asset Management Ltd 837,281 -6.50 185,056 -5.03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 52,079 -1.05 11,510 0.50
2025-07-25 13F JustInvest LLC 63,924 29.27 14,136 31.38
2025-05-30 NP Total Income (plus) Real Estate Fund 10,608 164.67 2,308 166.82
2025-08-19 13F MRP Capital Investments, LLC 40 9
2025-08-06 13F S&t Bank/pa 181 6.47 40 11.11
2025-08-14 13F SWAN Capital LLC 48 -84.00 11 -84.62
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 463,805 44.44 102,510 46.71
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2,768,989 -17.67 624,158 0.34
2025-05-14 13F Loomis Sayles & Co L P 0 -100.00 0 -100.00
2025-07-14 13F LaFleur & Godfrey LLC 1,089 -5.22 241 -4.00
2025-06-26 NP MWOFX - MFS Global Growth Fund A 76,789 -2.44 17,309 18.90
2025-05-15 13F Grand Jean Capital Management Inc 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6,933 -0.40 1,532 1.19
2025-07-24 13F Acima Private Wealth, Llc 100 22
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 67,616 17.67 14,944 19.52
2025-07-07 13F Global Wealth Strategies & Associates 182 0.00 40 2.56
2025-08-28 NP XLRE - The Real Estate 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 3,215,143 0.24 710,611 1.81
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 54,342 -8.03 12,011 -6.58
2025-08-11 13F Duff & Phelps Investment Management Co 877,866 -1.47 194,026 0.08
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,000 3.70 6,189 5.33
2025-08-04 13F Twin City Private Wealth, Llc 7,652 -0.91 1,704 1.43
2025-07-17 13F TBH Global Asset Management, LLC 2,248 -8.09 497 -6.77
2025-08-05 13F Texas Bank & Trust Co 1,349 -41.95 298 -40.99
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 51,020 -9.51 11,276 -8.09
2025-08-29 NP STRV - Strive 500 ETF 8,180 5.70 1,808 7.30
2025-08-14 13F Delta Global Management LP 11,800 79.20 2,608 82.12
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-07-30 13F First Citizens Bank & Trust Co 1,687 -13.00 373 -11.64
2025-07-16 13F Crowley Wealth Management, Inc. 200 0.00 44 2.33
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 2,953,294 -23.63 652,737 -22.43
2025-07-31 13F/A Sendero Wealth Management, LLC 1,204 20.16 266 22.02
2025-08-12 13F Allen Capital Group, LLC 1,350 -5.20 298 -3.56
2025-07-02 13F Norway Savings Bank 2,034 -41.55 450 -40.69
2025-08-13 13F Foresight Group Ltd Liability Partnership 115,854 -18.63 25,289 -17.66
2025-04-22 NP AGQI - First Trust Active Global Quality Income ETF 0 -100.00 0 -100.00
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 24,191 -21.73 5,347 -20.51
2025-05-30 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 0 -100.00 0 -100.00
2025-03-27 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 0 -100.00 0 -100.00
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 -100.00 0 -100.00
2025-06-26 NP IALAX - Transamerica Capital Growth A 0 -100.00 0 -100.00
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 0 -100.00 0 -100.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 116,387 -0.97 26,235 20.69
2025-03-31 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,072,532 -49.01 383,315 -55.84
2025-07-21 13F Wallington Asset Management, LLC 71,913 1.21 15,894 2.81
2025-08-06 13F Harvest Portfolios Group Inc. 12,258 17.44 2,709 19.29
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7,951 8.53 1,757 10.23
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,529 -56.65 757 -54.75
2025-07-28 13F Patten & Patten Inc/tn 5,264 -10.79 1,163 -9.42
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,690 -19.79 10,022 -16.27
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 15,532 -4.29 3,334 -0.12
2025-08-07 13F Nwam Llc 1,658 15.94 347 11.58
2025-07-22 13F Knights of Columbus Asset Advisors LLC 101,810 25.52 22,502 27.50
2025-07-09 13F Epiq Partners, Llc 11,109 -9.23 2,455 -7.81
2025-08-07 13F CSU Producer Resources, Inc. 4,800 0.00 1,061 1.53
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,588 -2.43 33,493 18.92
2025-07-17 13F Alliance Wealth Advisors, LLC 1,513 0.67 334 2.14
2025-07-29 13F United Bank 6,488 12.74 1,434 14.46
2025-07-08 13F Bard Financial Services, Inc. 2,700 -2.70 597 -1.16
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 676 149
2025-04-28 NP LRGC - AB US Large Cap Strategic Equities ETF 0 -100.00 0 -100.00
2025-07-18 13F First United Bank Trust/ 45 -47.06 10 -50.00
2025-07-31 13F New Hampshire Trust 8,955 -0.16 1,979 1.44
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 104,311 -21.31 23,055 -20.08
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-07-31 13F Brighton Jones Llc 8,730 148.65 1,929 152.49
2025-07-28 NP URE - ProShares Ultra Real Estate 19,699 -1.06 4,228 3.27
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 218,951 -3.01 48,393 -1.48
2025-07-09 13F Divergent Planning, LLC 2,843 628
2025-08-28 NP FREAX - Nuveen Real Estate Securities 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 169,945 -3.68 37,561 -2.16
2025-08-14 13F Intact Investment Management Inc. 9,600 -9.43 2,122 -8.02
2025-05-28 13F Silicon Valley Capital Partners 1,038 -5.03 224 11.50
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 38,360 -1.94 8,478 -0.39
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 56,604 59.90 12,759 94.88
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,585 -2.12 555 2.03
2025-08-12 13F Laurel Wealth Advisors LLC 10,609 22,002.08 0 -100.00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4,728 -48.45 1,015 -50.02
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 253,539 -24.13 57,150 -7.53
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 477 -6.10 108 15.05
2025-07-14 13F CHICAGO TRUST Co NA 2,957 -5.62 654 -4.11
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 8,405 -2.94 1,858 -1.43
2025-08-07 13F Fidelis Capital Partners, LLC 3,465 3.65 724 2.70
2025-08-04 13F UNIVEST FINANCIAL Corp 60,971 -5.45 13,476 -3.97
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 3,668 118.59 811 121.92
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 19,560 -2.71 4,323 -1.17
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 777,550 2.42 171,854 4.03
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 20,559 11.58 4,413 16.47
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 73,294 -1.39 16,521 20.19
2025-07-25 13F Apollon Wealth Management, LLC 7,845 3.32 1,734 4.90
2025-08-08 13F Hibernia Wealth Partners, LLC 1,574 348
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 4,331 3.84 957 5.51
2025-08-12 13F Archer Investment Corp 1,966 -1.45 435 0.00
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,930 6.90 660 30.43
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 896,136 -35.93 192,356 -33.12
2025-07-31 13F Waldron Private Wealth LLC 5,010 -0.95 1,116 1.36
2025-08-14 13F UBS Group AG 3,150,463 -15.35 696,315 -14.02
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 236 -7.81 52 -5.45
2025-08-06 13F Csenge Advisory Group 3,931 -2.89 844 -6.44
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 163,418 18.92 36,119 20.79
2025-07-15 13F North Star Investment Management Corp. 2,022 0.00 447 1.59
2025-08-13 13F Gabelli Funds Llc 104,290 -0.67 23,050 0.90
2025-08-11 13F Pineridge Advisors LLC 5 1
2025-08-14 13F UBS Group AG Call 29,500 -55.17 6,520 -54.46
2025-08-14 13F UBS Group AG Put 28,200 -63.23 6,233 -62.66
2025-08-05 13F Centennial Bank/AR/ 190 -84.03 42 -84.11
2025-08-08 13F Tiemann Investment Advisors, Llc 2,030 8.32 449 10.07
2025-08-25 NP MITTX - Massachusetts Investors Trust A 466,102 -5.48 103,018 -3.99
2025-07-07 13F OMNI 360 Wealth, Inc. 2,368 523
2025-07-24 13F Weaver Capital Management LLC 8,188 -6.18 1,810 -4.69
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,800 43,476
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,000 0.00 69,877 21.88
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,810 -18.36 633 -0.47
2025-07-29 13F International Assets Investment Management, Llc 3,054 -5.80 675 -4.40
2025-08-12 13F Mufg Securities Americas Inc. 10,375 25.44 2,293 27.46
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-07 13F Wealth Alliance Advisory Group, LLC 0 -100.00 0
2025-08-14 13F RMB Capital Management, LLC 40,490 -11.17 9,018 -9.07
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,497 4.53 3,493 27.39
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,871,446 -10.81 413,627 -9.41
2025-07-24 13F MSH Capital Advisors LLC 12,393 17.75 2,739 19.61
2025-08-14 13F Toronto Dominion Bank 308,753 31.92 68,241 34.00
2025-08-14 13F Ameriprise Financial Inc 4,377,830 -2.36 967,725 -0.82
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 16,662 10.99 3,576 15.88
2025-07-10 13F Community Trust & Investment Co 15,196 -0.41 3,359 1.14
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 147,641 8.40 33 10.34
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10,899 -1.38 2,409 -6.30
2025-06-26 NP QUVU - Hartford Quality Value ETF 5,308 -48.74 1,196 -37.55
2025-07-28 13F Rosenberg Matthew Hamilton 173 86.02 38 90.00
2025-07-23 13F Sachetta, LLC 511 2.61 113 3.70
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 31,348 0.00 6,929 1.57
2025-08-04 13F Wolverine Asset Management Llc Put 12,400 -21.02 2,741 -19.79
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 753,614 -3.85 166,564 -2.34
2025-07-22 13F Valeo Financial Advisors, LLC 275,732 2,866.14 2,588 27.94
2025-08-08 13F Nixon Peabody Trust Co 44,944 0.95 9,934 2.54
2025-08-13 13F Norges Bank 6,207,018 1,371,875
2025-08-04 13F Lockheed Martin Investment Management Co 22,610 -6.99 4,997 -5.52
2025-07-30 13F Rehmann Capital Advisory Group 914 -29.96 202 -28.87
2025-08-04 13F Grant Street Asset Management, Inc. 1,068 0.00 236 1.72
2025-08-07 13F Acadian Asset Management Llc 12,901 152.61 3 100.00
2025-08-08 13F Brogan Financial, Inc. 2,146 45.10 474 47.66
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 12,444 -26.09 2,750 -24.92
2025-08-15 13F Strategic Investment Advisors / MI 947 209
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-08-04 13F Field & Main Bank 300 0.00 66 1.54
2025-07-31 13F Resonant Capital Advisors, LLC 2,005 54.23 446 58.16
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 124 -27.49 28 -12.90
2025-08-08 13F Canada Post Corp Registered Pension Plan 25,771 -33.17 5,696 -32.13
2025-08-12 13F Steward Partners Investment Advisory, Llc 30,668 -2.89 6,778 -1.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 24,155 -3.81 5,339 -2.31
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2,728 0.00 615 21.83
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 32,445 0.00 6,964 4.39
2025-07-29 13F Novare Capital Management Llc 36,296 -0.17 8,022 1.40
2025-05-02 13F Parcion Private Wealth LLC 0 -100.00 0 -100.00
2025-07-17 13F Sonora Investment Management Group, LLC 4,514 -12.02 998 -10.66
2025-08-28 NP Acap Strategic Fund 209,129 0.00 46,222 1.57
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,206 -5.85 267 -4.32
2025-08-05 13F Corton Capital Inc. 1,130 250
2025-07-07 13F Accelerate Investment Advisors LLC 1,322 -7.55 292 -6.11
2025-08-11 13F Cornerstone Planning Group LLC 110 19.57 23 21.05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 7,232 -21.62 1,598 -20.38
2025-08-13 13F Arizona State Retirement System 136,850 -0.21 30,247 1.36
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-07-18 13F Liberty Capital Management, Inc. 22,522 1.29 4,978 2.87
2025-07-25 13F Ofi Invest Asset Management 129,967 7.57 24,471 0.54
2025-08-22 NP Tri-continental Corp 33,793 -43.56 7,469 -42.67
2025-08-27 NP QCGLRX - Global Equities Account Class R1 85,552 0.00 18,909 1.57
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 42,239 0.16 9,336 1.73
2025-07-25 13F Cypress Capital Group 4,155 0.92 918 2.57
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,174 0.00 265 0.00
2025-07-25 13F Heartland Bank & Trust Co 2,801 619
2025-08-12 13F Putnam Fl Investment Management Co 12,777 28.94 2,824 30.94
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24,854 2.58 5,493 4.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 47,662 -17.34 10,743 0.74
2025-07-31 13F Oppenheimer & Co Inc 42,409 -16.97 9,373 -15.66
2025-07-23 13F Values Added Financial LLC 1,832 1.95 405 3.32
2025-07-31 13F United Community Bank 50 25.00 11 37.50
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 30,939 -5.85 6,838 -4.36
2025-08-14 13F MidWestOne Financial Group, Inc. 4,172 -10.66 922 -9.26
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 0 -100.00 0 -100.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 393 15.25 89 39.68
2025-07-30 NP ARSKX - Archer Stock Fund 1,840 0.00 395 4.23
2025-08-08 13F Empower Advisory Group, LLC 1,577 -5.63 349 -4.13
2025-05-15 13F 1248 Management, LLC 266 58
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531 -65.50 120 -65.61
2025-07-28 13F New York State Teachers Retirement System 377,106 0.89 83 2.47
2025-08-15 13F Kestra Investment Management, LLC 107 0.00 23 0.00
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 1,370 3.63 0
2025-07-16 13F State of Alaska, Department of Revenue 281,428 -0.65 62 1.64
2025-08-04 13F Adell Harriman & Carpenter Inc 32,818 -7.00 7,254 -5.54
2025-04-29 13F Nichols & Pratt Advisers Llp /ma 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 2,502 0.00 463 -13.48
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 20,872 9.01 4,480 13.79
2025-08-14 13F Nfj Investment Group, Llc 85,243 -7.04 18,840 -5.58
2025-08-12 13F Accordant Advisory Group Inc 200 -5.21 44 -2.22
2025-07-23 13F Castle Rock Wealth Management, LLC 2,192 1.20 499 5.51
2025-08-14 13F Snowden Capital Advisors LLC 40,654 -3.74 9,055 -1.48
2025-07-21 13F J. Safra Sarasin Holding AG 125,359 -3.45 27,707 -1.94
2025-07-25 13F Richardson Financial Services Inc. 0 -100.00 0
2025-07-18 13F Consolidated Portfolio Review Corp 4,593 -3.22 1,015 -1.65
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,379 8.14 526 9.83
2025-08-18 13F Second Line Capital, LLC 16,630 3.10 3,704 5.53
2025-07-07 13F St. Clair Advisors, LLC 12,553 0.20 2,774 1.76
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 8,559 65.23 1,837 69.78
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 685 -27.28 151 -34.63
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5,219 0.00 1,176 21.87
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 36,624 8,095
2025-07-28 13F RFG Advisory, LLC 3,401 -2.07 752 -0.53
2025-08-07 13F Accent Capital Management, LLC 34 8
2025-08-08 13F Sittner & Nelson, Llc 159 0.00 35 2.94
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 5,677,838 0.33 1,254,916 1.91
2025-07-07 13F Value Partners Investments Inc. 16,699 -7.50 3,691 -6.13
2025-08-01 13F Fire Capital Management LLC 3,787 2.94 837 4.63
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 24,752 -0.87 5,471 0.68
2025-08-14 13F Point72 Asset Management, L.P. 1,097,380 -21.12 242,543 -19.88
2025-08-14 13F Point72 Asset Management, L.P. Put 500 0.00 111 1.85
2025-08-14 13F Mairs & Power Inc 2,060 1.98 455 3.64
2025-06-26 NP USCGX - Capital Growth Fund 11,267 0.00 2,540 21.89
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,928 0.10 21,623 22.00
2025-08-01 13F Schmidt P J Investment Management Inc 13,175 -3.05 2,912 -1.56
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 13,697 -1.40 2,980 17.00
2025-08-22 NP Cornerstone Strategic Value Fund Inc 15,700 -1.26 3,470 0.32
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 7,004 38.31 1,579 68.59
2025-07-29 13F Uhlmann Price Securities, Llc 1,320 12.82 292 14.57
2025-08-14 13F ICONIQ Capital, LLC 2,793 15.46 617 17.30
2025-07-30 13F Roman Butler Fullerton & Co 1,201 1.61 276 7.00
2025-08-04 13F Simon Quick Advisors, Llc 15,263 796.77 3,374 811.62
2025-07-15 13F Clarus Group, Inc. 2,963 1.37 655 2.99
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 17,142 0.00 3,789 1.55
2025-07-25 13F Oregon Public Employees Retirement Fund 40,391 0.50 8,927 2.08
2025-08-05 13F Dynasty Wealth Management, Llc 2,528 559
2025-08-11 13F Mill Creek Capital Advisors, LLC 7,165 -28.64 1,584 -27.52
2025-08-13 13F Northern Trust Corp 5,483,400 -2.84 1,211,941 -1.31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,742 333.60 2,595 340.58
2025-07-15 13F Revisor Wealth Management LLC 2,517 556
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 9,200 0.00 2,033 1.60
2025-07-09 13F Sapient Capital Llc 1,912 423
2025-08-14 13F Worldquant Millennium Advisors Llc 10,354 2,288
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 3,491 -3.70 772 -2.16
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-11 13F Resurgent Financial Advisors LLC 0 -100.00 0
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,686 -63.84 497 -68.73
2025-08-11 13F Midwest Professional Planners, LTD. 10,257 -0.18 2,267 1.34
2025-08-14 13F Williams Jones Wealth Management, LLC. 58,608 -0.75 12,954 0.81
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 500 0.00 111 1.85
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 3,584 -28.18 808 -12.47
2025-05-15 13F CAPROCK Group, Inc. 13,910 6.59 3,027 25.46
2025-07-08 13F Boltwood Capital Management 2,621 -0.42 579 1.22
2025-08-05 13F Cassaday & Co Wealth Management LLC 1,106 9.18 244 10.91
2025-08-08 13F Avalon Trust Co 4,675 -37.80 1,033 -36.82
2025-08-13 13F Northwest & Ethical Investments L.P. 46,064 12.52 10,181 14.30
2025-08-04 13F Hantz Financial Services, Inc. 26,231 -2.34 6 0.00
2025-08-07 13F Mosaic Financial Group, Llc 1,052 -2.05 0
2025-08-06 13F OneAscent Wealth Management LLC 1,382 1.92 0
2025-07-11 13F Grant Private Wealth Management Inc 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 85 -15.00 18 0.00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 67,500 -3.16 14,919 -1.64
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 25,023 258.55 4,628 248.49
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2,096 -42.65 472 -30.07
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,168 10.66 12,886 34.86
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,951 -23.49 431 -22.20
2025-08-06 13F Metis Global Partners, LLC 27,326 -5.22 6,040 -3.73
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 290 -27.50 63 -13.70
2025-07-10 13F Ryan Investment Management, Inc. 20 4
2025-08-22 NP Cornerstone Total Return Fund Inc 1,300 -62.86 287 -62.29
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 28,949 0.00 6 0.00
2025-07-21 13F Ameritas Advisory Services, LLC 1,197 5.65 265 16.30
2025-07-29 13F Rockbridge Capital Management LLC 91,726 -0.49 20,273 1.07
2025-08-12 13F Waterloo Capital, L.P. 10,744 11.63 2,375 13.37
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-08-13 13F SageView Advisory Group, LLC 9,816 11.56 2,201 14.94
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 5,541,447 -2.51 1,224,771 -0.98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4,346 -2.27 961 -0.72
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,763 3.36 1,716 4.96
2025-08-14 13F Price T Rowe Associates Inc /md/ 7,626,332 -6.36 1,686 -4.91
2025-07-29 13F Commons Capital, Llc 5,623 5.70 1,243 7.35
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 7,606 90.20 1,655 77.96
2025-07-24 13F Agate Pass Investment Management, LLC 1,518 0.00 336 1.52
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 192 -28.89 41 -25.45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4,049 626.93 895 638.84
2025-08-13 13F Panagora Asset Management Inc 350,300 339.49 77,423 346.40
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,459 3.26 329 25.67
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 7,645 -24.16 1,690 -22.98
2025-08-01 13F Motco 1,944 3.74 405 -0.49
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 366,814 0.00 81,073 1.57
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 68,387 2.14 15,415 24.49
2025-08-13 13F Shepherd Financial Partners LLC 2,044 -1.40 452 0.00
2025-08-13 13F Westerkirk Capital Inc. 13,900 3,072
2025-08-12 13F Longfellow Investment Management Co Llc 2,035 0.00 450 1.58
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 4,396 0.00 972 1.57
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 1,768 965
2025-07-23 13F Family Legacy, Inc. 1,565 0.00 346 1.47
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 372 0.54 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 15,509 -8.89 3,329 -4.89
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7,328 22.85 1,620 24.83
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 29,636 0.48 6,550 2.07
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 4,443 -17.54 997 -14.93
2025-08-14 13F Operose Advisors LLC 150 -17.58 33 -15.38
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 170,292 0.00 38,386 21.88
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 89,900 8.84 19,870 10.55
2025-07-22 13F LGT Fund Management Co Ltd. 76,886 6.99 16,993 8.68
2025-08-14 13F LM Advisors LLC 1,770 -67.58 0 -100.00
2025-08-07 13F Mirabaud Asset Management Ltd 7,272 -0.94 1,584 0.06
2025-08-11 13F Empowered Funds, LLC 29,906 170.40 6,610 174.69
2025-07-15 13F Public Employees Retirement System Of Ohio 190,789 -0.66 42,168 0.90
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 18,653 58.25 3,835 79.46
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 5,749 8.00 1,234 12.80
2025-07-11 13F Meriwether Wealth & Planning, LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 186,752 -13.70 41 -12.77
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 585,619 -10.01 129,434 -8.60
2025-08-06 13F Trillium Asset Management, Llc 86,699 -9.32 19,162 -7.90
2025-08-05 13F Plante Moran Financial Advisors, LLC 150 -38.02 33 -36.54
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 554,166 0.00 122,482 1.57
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 8,752 -3.04 1,904 15.05
2025-08-08 13F Compass Financial Services Inc 18 -59.09 4 -66.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 98,891 0.00 21,857 1.57
2025-07-31 13F CVA Family Office, LLC 1,079 2.57 238 4.39
2025-08-14 13F Bank Of America Corp /de/ Put 40,900 32.36 9,040 34.45
2025-08-14 13F Bank Of America Corp /de/ Call 30,700 2.68 6,785 4.29
2025-08-14 13F Bank Of America Corp /de/ 4,055,429 -4.33 896,331 -2.83
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-01 13F Chilton Capital Management Llc 90,593 -1.54 20,159 0.69
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 257,352 3.47 58,010 26.11
2025-08-12 13F Richard W. Paul & Associates, LLC 2,489 1.47 550 3.19
2025-07-25 13F Commonwealth Financial Services, LLC 968 -2.91 214 -1.39
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 294 60
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,071,503 11.92 457,844 13.68
2025-05-15 13F Rakuten Investment Management, Inc. 42,711 61.39 9,207 51.04
2025-08-12 13F AlphaCore Capital LLC 2,043 38.32 450 40.19
2025-08-05 13F Burney Co/ 28,027 10.33 6,194 12.07
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 45,635 2.13 10,086 3.73
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494,309 -4.94 106,103 -0.77
2025-08-01 13F Logan Capital Management Inc 2,000 -49.79 442 -48.96
2025-08-06 13F Texas Yale Capital Corp. 14,984 4.62 3,312 6.26
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5,441 7.25 1,203 8.98
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 114,323 -1.01 25,770 20.64
2025-07-30 13F Castle Wealth Management Llc 1,186 0.00 264 2.33
2025-06-27 NP PRPFX - Permanent Portfolio Class I 100,000 0.00 22,541 21.88
2025-05-12 13F Mizuho Securities Usa Llc 37,416 -15.52 8,142 0.23
2025-08-06 13F Aspect Partners, LLC 93 1.09 21 0.00
2025-08-05 13F NJ State Employees Deferred Compensation Plan 25,200 0.00 5,570 1.57
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,578 1.20 4,202 5.66
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 5,322 1,200
2025-08-08 13F Intrua Financial, LLC 2,055 454
2025-07-15 13F Signet Financial Management, Llc 7,262 5.28 1,605 6.93
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 12,026 0.00 2,581 4.41
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 311 -54.53 69 -54.05
2025-07-29 13F Everence Capital Management Inc 5,412 0.00 1 0.00
2025-07-18 13F Forbes J M & Co Llp 1,128 6.92 249 8.73
2025-08-01 13F Koss-Olinger Consulting, LLC 1,189 0.17 263 1.55
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 140,071 0.42 31,573 22.39
2025-07-28 13F Axxcess Wealth Management, Llc 4,581 16.59 1,013 18.50
2025-08-13 13F Financial Freedom, LLC 63 0.00 14 0.00
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-07-07 13F Nova Wealth Management, Inc. 96 18.52 21 23.53
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,784,456 6.45 597,683 11.13
2025-08-08 13F New England Capital Financial Advisors LLC 31 0.00 7 0.00
2025-07-16 13F Signature Resources Capital Management, LLC 37 60.87 8 60.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-08 13F Gradient Investments LLC 62,551 -2.40 13,825 -0.87
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 387 21.32 86 23.19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 66,700 -3.19 14,742 -1.67
2025-07-15 13F West Oak Capital, LLC 45 0.00 0
2025-08-26 NP JAVA - JPMorgan Active Value ETF 173,887 116.51 38,433 119.93
2025-08-11 13F New Age Alpha Advisors, LLC 40,443 -5.50 8,939 -4.02
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 11,007 13.94 2,437 15.89
2025-08-12 13F Pettyjohn, Wood & White, Inc 6,023 -1.87 1,331 -0.30
2025-07-17 13F Tritonpoint Wealth, Llc 1,077 6.53 240 8.64
2025-07-24 13F Strengthening Families & Communities, LLC 658 -11.44 144 -4.03
2025-07-29 13F Private Wealth Management Group, LLC 125 0.00 28 0.00
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 2,978 0.00 658 1.54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 6,425 -1.73 1,420 -0.14
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 105 23
2025-08-04 13F Strs Ohio 158,148 6.53 34,954 8.21
2025-08-14 13F Citadel Advisors Llc Call 549,700 52.91 121,495 55.31
2025-08-14 13F Citadel Advisors Llc Put 322,900 36.30 71,367 38.44
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 13,990 -8.66 3,153 11.33
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 11,933 -6.75 2,561 -2.66
2025-08-13 13F/A Hartford Funds Management Co LLC 1,778 -72.70 393 -72.27
2025-07-31 13F Nisa Investment Advisors, Llc 198,176 -29.41 44,181 -27.68
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 71,844 6.23 15,421 10.89
2025-08-12 13F Personal Cfo Solutions, Llc 1,929 15.72 426 17.68
2025-04-24 13F Board of the Pension Protection Fund 0 -100.00 0
2025-07-18 13F PFG Investments, LLC 6,187 3.27 1,367 4.91
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 10,920 2,414
2025-07-28 13F CGC Financial Services, LLC 32 -13.51 7 -12.50
2025-08-13 13F Natixis Advisors, L.p. 299,238 32.06 66 34.69
2025-07-22 13F LGT Group Foundation 59,432 20.96 13,136 22.86
2025-08-13 13F Continuum Advisory, LLC 3,234 -54.10 715 -53.39
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 18,694 -2.33 4,214 19.04
2025-07-18 13F Trust Co Of Vermont 44,336 -6.26 9,799 -4.78
2025-07-17 13F Mattern Wealth Management LLC 3,185 -1.06 704 0.57
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 6,370 -15.63 1,419 -13.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,972 -6.80 878 -5.39
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 29,497 47.89 6,516 50.15
2025-07-21 13F Tower View Investment Management & Research LLC 1,307 289
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 6,971 17.48 1,541 19.29
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 21,550 -21.42 4,763 -20.19
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5,918 3.48 1,308 5.06
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447,678 557.16 92,052 546.56
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622,431 -2.35 140,302 19.01
2025-07-07 13F RB Capital Management, LLC 4,853 -3.54 1,073 -2.01
2025-07-23 13F Louisiana State Employees Retirement System 24,700 -1.59 5,459 -0.04
2025-08-14 13F Lazard Asset Management Llc 214,140 39.91 47 42.42
2025-07-29 13F Koa Wealth Management, LLC 14,944 -16.73 3,303 -15.44
2025-08-08 13F Emerald Investment Partners, Llc 12,567 -3.30 2,778 -1.77
2025-05-01 13F Quest 10 Wealth Builders, Inc. 179 -2.72 39 15.15
2025-07-14 13F Opal Wealth Advisors, LLC 448 9.00 99 11.24
2025-07-30 13F Dupont Capital Management Corp 29,335 6,484
2025-08-13 13F Natixis 0 -100.00 0
2025-08-12 13F ABN AMRO Bank N.V. 8,025 -96.93 1,785 -96.86
2025-07-24 13F Stonebridge Financial Group, LLC 12,088 -1.22 2,672 0.34
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 724 0.00 160 1.91
2025-08-13 13F Johnson Financial Group, Inc. 833 7.07 186 9.47
2025-08-13 13F Financial Avengers, Inc. 59 0.00 13 8.33
2025-08-14 13F Aristotle Atlantic Partners, Llc 40,000 0.00 8,841 1.56
2025-08-11 13F Greenland Capital Management LP Call 0 -100.00 0 -100.00
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 93,164 -3.44 20,591 -1.91
2025-08-13 13F VestGen Advisors, LLC 1,291 -1.00 285 0.71
2025-08-18 13F Geneos Wealth Management Inc. 2,444 -38.65 540 -37.64
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 33,616 31.19 7,430 33.26
2025-07-23 13F Hager Investment Management Services, Llc 9 0.00 2 0.00
2025-08-22 13F Cim Investment Mangement Inc 11,888 99.63 2,403 85.56
2025-06-30 NP PEVC - Pacer PE/VC ETF 12 3
2025-08-14 13F Leisure Capital Management 1,799 0.95 398 2.58
2025-08-21 13F Pathway Financial Advisers, LLC 4,241 -0.31 937 1.30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9,052 -41.24 -2,001 -40.32
2025-07-09 13F VisionPoint Advisory Group, LLC 1,597 14.07 353 15.79
2025-08-13 13F Employees Retirement System of Texas 15,680 3
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 860 -29.74 190 -28.57
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 125,260 0.00 27,685 1.57
2025-08-13 13F Amundi 2,960,466 4.30 658,701 2.01
2025-08-20 NP RIFR - Global Infrastructure Active ETF 2,140 473
2025-07-24 13F Capital Advisors, Ltd. LLC 1,519 0.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 852 188
2025-08-05 13F Key FInancial Inc 1,778 0.00 393 1.55
2025-07-09 13F Fiduciary Alliance LLC 4,922 -6.80 1,088 -5.40
2025-07-16 13F Legend Financial Advisors, Inc. 10 2
2025-08-12 13F Cornerstone Wealth Management, LLC 1,572 -3.91 347 -2.25
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,046 23.96 894 25.92
2025-07-25 13F Community Bank, N.A. 4,055 0.00 896 1.59
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 1,020 -40.70 225 -39.84
2025-08-14 13F ArrowMark Colorado Holdings LLC 3,098 0.00 685 1.48
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 301,299 -5.52 66,593 -4.03
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 62,872 7.03 14,172 30.44
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 136,210 29.45 30,703 57.77
2025-08-08 13F Foundations Investment Advisors, LLC 3,241 15.42 716 17.38
2025-05-15 13F Vienna Asset Management LLC 0 -100.00 0
2025-08-06 13F Cbre Clarion Securities Llc 798,849 31.46 176,562 33.52
2025-07-25 13F Stephens Consulting, LLC 15 3
2025-07-14 13F Lewis Asset Management, LLC 1,224 17.24 270 18.94
2025-07-22 13F LDR Capital Management LLC 14,960 -30.53 3,306 -29.45
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,489 3.19 329 5.11
2025-07-29 13F Cidel Asset Management Inc 1,469 0.00 325 1.57
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 374 -85.81 81 -83.23
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 102 200.00 23 214.29
2025-08-13 13F Gamco Investors, Inc. Et Al 27,581 0.92 6,096 2.51
2025-07-30 13F Principle Wealth Partners Llc 3,117 6.13 689 7.67
2025-08-12 13F Twin Focus Capital Partners, Llc 1,135 -11.67 251 -10.39
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 27,772 -22.12 6,138 -20.89
2025-07-11 13F Diversified Trust Co 9,294 195.70 2,054 200.73
2025-07-14 13F Ridgewood Investments LLC 3,696 -0.22 817 1.24
2025-08-04 13F Atria Investments Llc 34,293 2.77 7,579 4.38
2025-08-14 13F Viking Global Investors Lp 2,797,125 233.47 618,221 238.71
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 147,449 2.41 32,589 4.02
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 43,285 0.67 10 0.00
2025-08-22 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 75,510 0.00 16,689 1.58
2025-07-18 13F Community Financial Services Group, LLC 5,034 -0.51 1,113 1.00
2025-08-11 13F Cozad Asset Management Inc 1,424 0.00 310 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 25 6
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 5,088 1,125
2025-08-28 NP STFGX - State Farm Growth Fund 1,500 0.00 332 1.53
2025-07-08 13F Everpar Advisors Llc 2,052 -2.38 454 -0.88
2025-08-11 13F Banque Cantonale Vaudoise 19,247 2.07 4 0.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,430 0.82 979 2.41
2025-08-05 13F Hills Bank & Trust Co 21,364 -3.91 4,722 -2.40
Other Listings
IT:1AMT € 178.04
GB:0HEU US$ 198.28
DE:A0T € 168.20
US:AMT US$ 198.32
AT:AMTG
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