CL - Colgate-Palmolive Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Colgate-Palmolive Company
MX ˙ BMV ˙ US1941621039
Mga Batayang Estadistika
Pemilik Institusional 2982 total, 2942 long only, 8 short only, 32 long/short - change of % MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 758,982,527 - 89.30% (ex 13D/G)
Nilai Institusional (Jangka Panjang) $ 63,186,202 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Colgate-Palmolive Company (MX:CL) memiliki 2982 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 759,367,705 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, GQG Partners LLC, and Wellington Management Group Llp .

Struktur kepemilikan institusional Colgate-Palmolive Company (BMV:CL) 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:CL / Colgate-Palmolive Company 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP UVALX - Value Fund Shares 71,793 4.68 6,619 11.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 9,379 4.16 865 10.77
2025-08-11 13F Battery Global Advisors, LLC 957 0.00 87 -3.37
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 12,454 -12.71 1,132 -15.27
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 101 0.00 9 12.50
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 11,920 -2.55 1,099 3.58
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 74,160 -77.17 6,837 -75.73
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 7,752 -0.70 726 2.40
2025-08-13 13F GeoWealth Management, LLC 1,919 -13.32 174 -15.94
2025-07-30 NP CCMG - CCM Global Equity ETF 49,954 -6.39 4,643 -4.58
2025-07-29 13F Hoese & Co LLP 285 0.00 26 -3.85
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 125,277 31.91 11,643 34.48
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 17,566 -4.66 1,597 -7.53
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 1,159 -22.63 105 -25.00
2025-08-13 13F NEOS Investment Management LLC 74,710 27.34 6,791 23.54
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 6,081 3.42 553 0.36
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -20 -100.21 -0 -100.00
2025-08-13 13F New York State Common Retirement Fund 1,226,712 20.05 112 16.84
2025-07-21 13F Stock Yards Bank & Trust Co 14,123 -13.96 1,284 -16.58
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 11,525 -1.29 1,062 4.94
2025-08-05 13F Roffman Miller Associates Inc /pa/ 24,021 -1.39 2,184 -4.34
2025-07-11 13F Adirondack Trust Co 12,681 -0.96 1,153 -3.92
2025-08-13 13F Scotia Capital Inc. 68,962 7.78 6,269 4.55
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-14 13F Clark Capital Management Group, Inc. 51,969 40.72 4,724 36.53
2025-08-14 13F Jacobs Levy Equity Management, Inc 33,793 -83.78 3,072 -84.27
2025-08-12 13F Rhumbline Advisers 1,667,908 -5.84 151,613 -8.66
2025-07-23 13F Hemenway Trust Co LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 29,152 -7.65 2,650 -10.42
2025-08-12 13F Associated Banc-corp 69,499 0.13 6,317 -2.86
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,582 29.94 4,940 38.15
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 8,256 -45.11 823 -13.64
2025-07-14 13F Westend Capital Management LLC 266 0.00 24 0.00
2025-08-13 13F Mirova 131,019 81.32 11,910 75.91
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 102,553 -6.05 9,454 -0.10
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 19,620 49.78 1,809 59.30
2025-07-23 13F Canopy Partners, LLC 2,826 2.13 257 -1.16
2025-07-17 13F Independence Bank of Kentucky 7,460 -1.43 678 -4.37
2025-08-01 13F Strategic Financial Services, Inc, 2,710 0.00 246 -2.77
2025-08-06 13F Agf Management Ltd 17,968 0.00 1,633 -2.97
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 16,111 -0.25 1,464 -3.24
2025-08-05 13F Hunter Associates Investment Management Llc 9,594 -4.00 1
2025-07-22 13F Appleton Partners Inc/ma 4,281 -24.44 0
2025-08-15 13F Harvest Fund Management Co., Ltd 1,022 -85.83 0
2025-07-29 13F Chicago Partners Investment Group LLC 9,251 0.27 821 -2.03
2025-07-30 13F Adams Diversified Equity Fund, Inc. 89,200 0.00 8,108 -2.99
2025-07-17 13F Rempart Asset Management Inc. 254,038 1.09 23,092 -1.93
2025-08-11 13F Rothschild Investment Llc 5,375 4.82 489 1.67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 32,598 -3.76 2,963 -6.62
2025-08-12 13F SlateStone Wealth, LLC 10,855 0.00 1 -100.00
2025-08-11 13F Tower Bridge Advisors 23,387 -7.88 2,126 -10.64
2025-08-01 13F Delta Investment Management, LLC 4,272 1.09 388 -1.77
2025-08-13 13F Avestar Capital, LLC 7,837 68.97 712 64.06
2025-07-16 13F Exeter Financial, LLC 13,633 -4.32 1,239 -7.19
2025-08-07 13F 1620 Investment Advisors, Inc. 1,011 0.00 92 -3.19
2025-08-07 13F Meeder Asset Management Inc 130 21.50 12 10.00
2025-07-11 13F Essex Savings Bank 17,443 0.00 1,586 -3.00
2025-06-27 NP AFDIX - Sustainable Equity 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 169,618 0.00 15,637 6.34
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2,292 -21.32 208 -23.53
2025-08-04 13F AdvisorShares Investments LLC 5,172 10.04 470 6.58
2025-08-07 13F Guardcap Asset Management Ltd 3,880,497 -1.61 352,737 -4.55
2025-08-12 13F Eisler Capital Management Ltd. Put 56,600 -51.75 5,143 -53.21
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 68,113 21.46 6,330 23.83
2025-07-09 13F Central Bank & Trust Co 2,886 0.00 262 -2.96
2025-08-12 13F Eisler Capital Management Ltd. Call 42,800 40.79 3,889 36.52
2025-08-12 13F Eisler Capital Management Ltd. 2,308 -88.54 210 -88.92
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2,200 -31.34 200 -33.67
2025-07-17 13F HCR Wealth Advisors 2,611 0.00 237 -2.87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,383 0.00 8,886 6.33
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-07-24 13F Villere St Denis J & Co Llc 244,447 -2.96 22,220 -5.86
2025-08-13 13F Townsquare Capital Llc 3,033 -84.58 276 -85.07
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5,299 -8.69 492 -6.99
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 8,019 739
2025-08-08 13F Jupiter Asset Management Ltd 2,511 -95.90 228 -96.03
2025-08-05 13F Wellington Shields & Co., LLC 4,333 0.00 394 -3.20
2025-08-12 13F Hillsdale Investment Management Inc. 7,250 -1.36 659 -4.22
2025-08-14 13F Atomi Financial Group, Inc. 7,842 14.36 713 10.90
2025-08-05 13F Dillon & Associates Inc 30,317 -0.16 3 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 10,231 13.83 930 10.33
2025-07-30 13F OMC Financial Services LTD 2,850 0.00 259 -3.00
2025-08-12 13F Gladstone Institutional Advisory LLC 6,839 1.71 622 -1.43
2025-07-30 13F Dudley Capital Management, Llc 5,501 0.00 500 -2.91
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11,991 -84.37 1,124 -83.90
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4,895 3.80 455 5.83
2025-08-14 13F Federation des caisses Desjardins du Quebec 417,188 8.25 37,922 5.02
2025-07-09 13F Gateway Investment Advisers Llc 16,062 14.04 1,460 10.69
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 13,045 -2.50 1,186 -5.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2,043 534.47 188 717.39
2025-08-13 13F Loomis Sayles & Co L P 100,374 17.84 9,124 130,228.57
2025-08-14 13F/A Skopos Labs, Inc. 7,989 58.67 726 54.14
2025-08-14 13F Goldstream Capital Management Ltd 2,736 0.00 249 -3.12
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 407 -0.73 37 -5.26
2025-07-11 13F Lincoln Capital LLC 9,537 -0.92 867 -6.07
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 69,390 0.00 6,308 -2.98
2025-07-15 13F SJS Investment Consulting Inc. 220 -7.17 20 -13.64
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,745 -0.29 35,654 6.02
2025-07-15 13F Cranbrook Wealth Management, LLC 95 9
2025-08-14 13F Brevan Howard Capital Management LP 15,495 -44.30 1,408 -45.97
2025-08-04 13F Creekmur Asset Management LLC 3,074 20.64 279 17.23
2025-07-24 13F Cross Staff Investments Inc 4,800 0.00 436 -2.90
2025-08-04 13F L.m. Kohn & Company 2,400 3.94 218 0.93
2025-08-08 13F Sawgrass Asset Management Llc 4,593 0.00 418 -3.02
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3,190 0.38 290 -2.69
2025-07-29 13F Financial Advisors, LLC 4,225 0.00 384 -2.78
2025-08-12 13F Evelyn Partners Investment Management LLP 35,248 2,611.38 3,095 -4.77
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,700 -71.36 158 -64.40
2025-07-17 13F Stone Point Wealth LLC 2,635 0.00 240 -2.85
2025-07-08 13F/A Salem Investment Counselors Inc 76,981 -1.94 6,998 -4.87
2025-08-12 13F Prudential Plc 72,805 -11.64 6,618 -14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 171,743 0.00 15,611 -2.99
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 243,259 -0.24 22,426 6.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 36,032 1.95 3,275 -1.09
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 11,172 3.67 1,038 29.59
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,520 76.74 138 55.06
2025-07-23 13F Tyche Wealth Partners LLC 5,894 0.00 536 -3.08
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 9,593,348 -2.82 872,035 -5.73
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 73,331 5.38 6,760 12.05
2025-07-29 13F TrueMark Investments, LLC 17,071 2.00 1,552 -1.08
2025-08-06 13F Savant Capital, LLC 36,041 -23.86 3,276 -26.13
2025-08-13 13F Greenwich Wealth Management LLC 5,069 -3.85 0
2025-07-31 13F Vaughan David Investments Inc/il 4,532 0.00 0
2025-07-16 13F First American Bank 2,400 -7.12 218 -9.92
2025-08-19 13F Marex Group plc 3,679 334
2025-08-06 13F Yacktman Asset Management Lp 802,400 0.00 72,938 -2.99
2025-07-24 13F Zullo Investment Group, Inc. 2,714 0.22 247 -2.77
2025-07-15 13F Bfsg, Llc 83,641 -0.36 7,603 -3.34
2025-07-31 13F Oppenheimer Asset Management Inc. 23,647 -0.87 2,150 -3.85
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,277 -5.86 22,336 0.10
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1,535 1.79 143 3.65
2025-04-23 13F Sabal Trust CO 9,650 0.00 904 3.08
2025-07-21 13F Credential Securities Inc. 14,390 -4.88 933 -14.02
2025-07-18 13F Ami Asset Management Corp 537,438 39.89 48,853 35.71
2025-07-16 13F American National Bank 19,592 -4.84 1,781 -7.72
2025-07-18 13F United Bank 2,400 0.00 218 -2.68
2025-08-26 13F Nautilus Advisors LLC 4,313 0.00 392 -2.97
2025-07-31 13F Cardinal Point Capital Management, ULC 15,206 39.75 1,382 -5.02
2025-08-08 13F National Pension Service 2,039,053 3.29 185,350 0.21
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,294 -7.83 112 -14.50
2025-07-17 13F Hanson & Doremus Investment Management 6,619 0.00 1
2025-07-14 13F Kapitalo Investimentos Ltda 2,378 216
2025-07-22 13F AMF Pensionsforsakring AB 2,348,176 -14.47 213,559 -17.01
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 20,112 -5.53 1,854 0.49
2025-07-29 13F Curbstone Financial Management Corp 16,710 -0.81 1,519 -3.80
2025-08-14 13F Utah Retirement Systems 133,348 -0.97 12,121 -3.92
2025-08-08 13F Atlantic Trust, LLC 2,765 17.86 251 14.61
2025-08-13 13F Bare Financial Services, Inc 91 313.64 8 300.00
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 30,598 -3.51 2,781 -6.40
2025-07-28 NP VCBCX - Blue Chip Growth Fund 8,273 0.00 769 1.86
2025-07-23 13F Valmark Advisers, Inc. 10,588 2.24 962 -0.82
2025-07-22 13F Northcape Capital Pty Ltd 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 80,124 -17.90 7,283 -20.35
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 32,329 -65.85 2,939 -66.88
2025-07-25 13F Astoria Portfolio Advisors LLC. 10,329 -0.41 914 -6.17
2025-08-14 13F Axa S.a. 1,115,025 42.58 101,356 38.32
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 49 0.00 4 0.00
2025-08-14 13F Polymer Capital Management (US) LLC 2,235 203
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 13,861 2.94 1,260 -0.16
2025-05-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1,500 0.00 141 2.94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27,118 0.00 2,465 -2.95
2025-08-13 13F Walleye Trading LLC Put 19,100 -91.76 1,736 -92.01
2025-08-14 13F Two Sigma Investments, Lp 461,300 -4.43 41,932 -7.28
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 34,675 -4.69 3,152 -7.54
2025-07-16 13F Plancorp, LLC 9,663 -10.99 878 -13.67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 12,496 0.23 1,136 -2.83
2025-08-06 13F Cetera Trust Company, N.A 1,000 0.00 91 -3.23
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 15,069 -30.57 1,370 -32.66
2025-07-30 13F Gimbal Financial 3,222 0.31 293 -2.67
2025-08-13 13F Walleye Trading LLC Call 71,200 -21.33 6,472 -23.67
2025-07-24 13F Rice Partnership, LLC 4,056 0.00 369 -3.16
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 4,057 -12.70 369 -15.40
2025-07-21 13F Asset Advisors Investment Management, LLC 2,670 0.00 243 -3.20
2025-07-08 13F Webster Bank, N. A. 1,575 -1.19 143 -4.03
2025-07-23 13F Bellevue Asset Management, Llc 704 0.28 64 -1.54
2025-08-13 13F Bank Of Nova Scotia 88,134 -0.38 8,011 -3.35
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 29 0.00 3 0.00
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 2,862 -10.92 260 -10.96
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 32,600 -30.34 2,963 -32.43
2025-08-08 13F Cornerstone Advisors, LLC 16,831 -50.10 1,530 -51.61
2025-08-13 13F Haverford Trust Co 52,698 2.29 4,790 -0.77
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 20,519 -8.54 1,865 -11.27
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 6,875 2.23 625 -0.95
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 163,759 19.73 15,220 22.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 26,631 33.01 2,455 41.50
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 65,126 -1.34 5,920 -4.49
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 4,035 13.37 375 15.74
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3,586 11.26 331 18.28
2025-07-28 13F Courier Capital Llc 8,163 0.00 742 -2.88
2025-08-14 13F Quarry LP 277 25
2025-06-26 NP USGRX - Growth & Income Fund Shares 143,495 2.82 13,229 9.33
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 153,638 -1.68 14,164 4.54
2025-08-13 13F Te Ahumairangi Investment Management Ltd 53,780 8.17 5 0.00
2025-07-23 NP Lmp Capital & Income Fund Inc. 57,242 57.94 5,320 61.02
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3,592 74.37 -331 85.96
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 25,760 33.54 2,342 29.55
2025-07-30 13F Strategic Blueprint, LLC 12,902 -1.45 1,173 -4.40
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 148,826 0.00 13,528 -2.98
2025-07-10 13F Rockland Trust Co 166,607 -0.06 15,145 -3.05
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 182 17
2025-07-14 13F AdvisorNet Financial, Inc 59 5.36 5 0.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,332 -4.10 121 -6.92
2025-08-05 13F Tsfg, Llc 1,175 0.00 0
2025-07-07 13F Somerset Trust Co 26,577 1.26 2,416 -1.79
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 143,411 -17.87 13,036 -20.32
2025-07-29 13F Quotient Wealth Partners, LLC 5,500 -0.02 500 -3.11
2025-08-04 13F Savvy Advisors, Inc. 5,594 54.83 508 50.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 7,799 -15.90 709 -18.43
2025-08-11 13F Baldwin Investment Management, LLC 5,772 -0.14 525 -3.14
2025-07-09 13F Seaside Wealth Management, Inc. 3,545 0.42 322 -2.42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,085 7.70 190 4.42
2025-07-18 13F La Banque Postale Asset Management SA 212,083 -9.11 19,278 -11.82
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 3,381 11.84 312 18.70
2025-08-11 13F Public Employees Retirement Association Of Colorado 94,755 -0.38 9 0.00
2025-08-05 13F Wellington Shields Capital Management, LLC 603 0.00 55 -3.57
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 247,295 -4.90 22,479 -7.74
2025-08-28 NP WISEX - Azzad Wise Capital Fund 4,929 15.51 448 12.28
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 65,807 5.09 5,982 1.94
2025-07-17 13F CWA Asset Management Group, LLC 6,816 5.30 620 2.15
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 15,375 -2.04 1,398 -4.97
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 13,556 -0.98 1,232 -3.90
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,695 8.87 18,281 10.98
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 21,310 0.89 1,965 7.26
2025-08-12 13F Country Trust Bank 100 809.09 9 800.00
2025-08-08 13F Avantax Advisory Services, Inc. 42,079 -10.19 3,825 -12.89
2025-08-14 13F Karani Asset Management LLC 0 -100.00 0
2025-07-29 13F West Tower Group, LLC 4,200 -6.67 382 -9.50
2025-07-15 13F Beacon Investment Advisory Services, Inc. 6,878 -8.92 625 -11.60
2025-08-11 13F Intrust Bank Na 4,030 0.00 366 -2.92
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 59,644 0.00 5,422 -2.99
2025-07-25 13F Kinneret Advisory, LLC 17,119 -0.15 1,556 -3.11
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 359,326 3.18 33,126 9.71
2025-07-22 13F Eads & Heald Wealth Management 20,649 0.43 2 0.00
2025-08-05 13F Tufton Capital Management 24,947 -4.77 2 -99.92
2025-08-04 13F KLCM Advisors, Inc. 4,904 2.51 446 -0.67
2025-08-13 13F Pictet Asset Management Holding SA 472,659 1.26 42,965 -1.77
2025-08-14 13F Peapack Gladstone Financial Corp 45,046 -5.11 4 0.00
2025-08-14 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-07-24 13F Conning Inc. 376,023 -1.19 34,180 -4.14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 14,495 -2.40 1,318 -5.32
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 104,558 2.40 9,718 4.38
2025-07-30 13F Clifford Swan Investment Counsel Llc 147,557 -2.71 13,413 -5.62
2025-08-13 13F Winslow Asset Management Inc 4,000 0.00 0
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 410,226 0.51 38,126 2.46
2025-08-19 13F Advisory Services Network, LLC 65,828 4.00 5,520 -6.95
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 2,099,485 15.67 193,552 23.00
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 54,984 33.00 5,069 41.41
2025-07-07 13F Bangor Savings Bank 895 -0.56 81 -3.57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 59,464 -3.31 5,405 -6.20
2025-07-21 13F Mendota Financial Group, LLC 255 0.00 23 0.00
2025-08-11 13F Birchbrook, Inc. 0 0
2025-08-04 13F Arkadios Wealth Advisors 15,324 6.58 1,393 3.34
2025-08-14 13F Silvercrest Asset Management Group Llc 55,760 1.13 5,069 -1.90
2025-08-01 13F Teacher Retirement System Of Texas 595,310 27.81 54,114 23.99
2025-08-12 13F Tableaux Llc 19,535 1,030
2025-08-05 13F Aviance Capital Partners, LLC 3,080 1.99 280 -1.06
2025-08-06 13F First Horizon Advisors, Inc. 14,866 -12.04 1,351 -14.66
2025-07-25 13F Welch Group, LLC 665,041 1.48 60,452 -0.62
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 59,264 96.52 5,387 96.53
2025-07-09 13F Sarasin & Partners LLP 4,102,759 5.89 372,941 2.72
2025-08-04 13F Savoir Faire Capital Management, L.P. 24,333 183.01 2,212 174.66
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,377 0.00 3,579 -2.98
2025-07-29 13F Stanley-Laman Group, Ltd. 2,942 16.33 267 13.14
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 34,468 -78.80 3,203 -78.39
2025-07-22 13F Merit Financial Group, LLC 34,296 -1.47 3,117 -4.42
2025-08-14 13F Glenmede Investment Management, LP 408,847 37,164
2025-08-15 13F Howland Capital Management Llc 24,902 -2.73 2,264 -5.63
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,398 -8.23 3,662 -6.46
2025-08-15 13F WealthCollab, LLC 366 -9.85 33 -13.16
2025-08-14 13F Gould Capital, LLC 297 0.00 27 -3.70
2025-06-20 NP RVRB - Reverb ETF 66 0.00 6 20.00
2025-07-28 13F Jag Capital Management, Llc 31,577 -0.32 2,870 -3.30
2025-08-05 13F Freestone Capital Holdings, LLC 38,442 -10.99 3,494 -13.64
2025-08-29 NP STXV - Strive 1000 Value ETF 1,045 -5.86 95 -9.62
2025-04-15 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,566 0.22 415 -2.58
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 8,240 -5.87 749 -8.66
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 12,685 1,153
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 125,118 0.00 11,535 6.33
2025-08-13 13F Nbw Capital Llc 2,989 272
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 29,200 15.19 2,714 17.40
2025-08-14 13F Point72 (DIFC) Ltd Call 2,100 -90.62 191 -90.94
2025-07-28 13F Evernest Financial Advisors, LLC 3,696 24.49 336 20.50
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 3,100 -81.33 282 -81.93
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 2,932 24.55 267 20.91
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 39,841 -7.49 3,703 -5.71
2025-07-15 13F Cigna Investments Inc /new 7,796 -3.79 1
2025-07-17 13F Investment Advisory Services Inc /tx /adv 2,453 -4.25 223 -7.50
2025-08-13 13F 1832 Asset Management L.P. 35,055 -25.07 3,186 -27.31
2025-07-29 13F Birmingham Capital Management Co Inc/al 0 -100.00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 61 238.89 6 400.00
2025-08-08 13F EagleClaw Capital Managment, LLC 35,749 -0.56 3,250 -3.53
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 29,261 1.51 2,660 -0.75
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,741 -1.26 1,636 5.01
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3,833 3.88 348 0.87
2025-08-05 13F Main Street Research LLC 6,699 0.00 609 -3.03
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 57,570 4.34 5,351 6.36
2025-08-13 13F First Trust Advisors Lp 2,540,793 -11.21 230,958 -13.86
2025-07-10 13F Carderock Capital Management Inc 800 73
2025-08-04 13F Horizon Wealth Management, LLC 4,544 -1.92 413 -4.84
2025-08-14 13F Transamerica Financial Advisors, Inc. 8,911 -2.92 810
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 12,401 7.52 1,153 9.61
2025-08-14 13F CoreCap Advisors, LLC 11,336 2.19 1,030 -0.87
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 7,189 -3.20 653 -6.04
2025-08-12 13F Saturna Capital CORP 450,327 -8.13 40,935 -10.88
2025-07-09 13F Procyon Private Wealth Partners, LLC 11,581 -14.63 1,053 -17.23
2025-08-05 13F Mission Wealth Management, Lp 6,462 -0.12 587 -3.14
2025-08-14 13F Cibc World Markets Corp 100,320 -63.70 9,119 -64.78
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,529 59.94 142 63.22
2025-08-07 13F Gryphon Financial Partners LLC 3,307 2.13 301 -0.99
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-13 13F Smith, Moore & Co. 11,985 -7.86 1,089 -10.59
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,253 285.54 114 276.67
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,509 1,193.30 231 1,343.75
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3,236 44.21 294 45.54
2025-08-13 13F Quadrant Capital Group Llc 13,675 3.68 1,243 0.65
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 8,838 31.05 803 27.26
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 110,298 29,391.44 9,207 6.59
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,765 13.59 433 10.18
2025-08-11 13F WPG Advisers, LLC 982 -34.05 89 -35.97
2025-03-26 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 9,553 -70.42 828 -74.15
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 33,005 0.00 3,000 -2.98
2025-08-14 13F Erste Asset Management GmbH 90,757 -17.17 8,044 -21.08
2025-07-29 13F Northeast Investment Management 52,499 -0.16 4,772 -3.13
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 27,608 -0.33 2,566 1.58
2025-07-25 13F Concurrent Investment Advisors, LLC 24,857 10.93 2,259 7.62
2025-08-14 13F Capitolis Liquid Global Markets LLC 894,000 17.63 81,265 14.12
2025-07-28 13F Revolve Wealth Partners, LLC 24,631 -1.35 2,239 -4.32
2025-08-12 13F O'shaughnessy Asset Management, Llc 248,414 9.98 22,581 6.69
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-04-10 13F Peak Financial Advisors Llc 0 -100.00 0
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 1,596,200 11.62 145,095 8.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6,554 0.00 596 -3.09
2025-07-09 13F Dynamic Advisor Solutions LLC 7,738 7.25 703 3.99
2025-08-12 13F Bank OZK 2,281 1.33 207 -1.43
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15,043 25.33 1,387 33.27
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 16,506 -2.45 1,500 -5.36
2025-07-17 13F Alpine Bank Wealth Management 82,176 -2.60 7,470 -5.52
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 41,010 7.40 3,811 9.48
2025-08-15 13F Morse Asset Management, Inc 6,000 0.00 545 -3.02
2025-08-08 13F Citizens Financial Group Inc/ri 20,674 29.12 1,879 25.27
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 114,422 -12.12 10,549 -6.56
2025-07-11 13F Assenagon Asset Management S.A. 161,881 -84.91 14,715 -85.36
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 22,894 5.51 2,081 2.36
2025-08-11 13F Premier Fund Managers Ltd 109,538 40.36 10 28.57
2025-08-05 13F Centennial Bank/AR/ 200 0.00 18 0.00
2025-08-06 13F Paulson Wealth Management Inc. 2,796 0.00 254 -2.68
2025-07-30 13F Rehmann Capital Advisory Group 2,367 1.28 215 -1.83
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 13F Citizens Business Bank 29,297 0.80 2,663 -2.20
2025-08-14 13F Balyasny Asset Management Llc 1,193,435 50,879.71 108,483 49,435.62
2025-06-26 NP USCGX - Capital Growth Fund 34,393 -44.08 3,171 -40.55
2025-08-12 13F/A Cozad Asset Management Inc 9,714 -4.77 883 -7.64
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-25 NP USBSX - Cornerstone Moderate Fund 12,536 0.00 1,165 2.01
2025-08-04 13F Carret Asset Management, Llc 15,348 0.68 1,395 -2.31
2025-07-22 13F Sava Infond d.o.o. 3,020 275
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 814,441 2.29 75,694 4.28
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,825 -82.90 257 -83.46
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 7,958 14.45 746 17.88
2025-08-29 NP DIVL - Madison Dividend Value ETF 8,670 28.90 788 25.08
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 25,733 -9.28 2,392 -7.54
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890,379 -5.32 82,752 -3.48
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,068 20.83 2,006 17.18
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 160,553 27.94 14,594 24.12
2025-08-06 13F Wedbush Securities Inc 16,231 -10.10 1 0.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -236,201 -291.11 -21,471 -285.41
2025-08-15 13F Kestra Advisory Services, LLC 43,474 25.77 3,952 22.02
2025-08-07 13F CENTRAL TRUST Co 27,641 -4.34 2,513 -7.20
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 27,956 0.00 2,541 -2.98
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 110,809 17.21 10,073 13.71
2025-08-14 13F Bbr Partners, Llc 0 -100.00 0
2025-08-19 13F State of Wyoming 3,894 39.47 354 35.25
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,060 1.38 470 3.30
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-16 13F BOS Asset Management, LLC 8,698 0.00 791 -3.07
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-18 13F Hollencrest Capital Management 55 0.00 5 0.00
2025-08-01 13F Gwn Securities Inc. 3,063 -30.42 283 -31.31
2025-08-11 13F Landaas & Co /wi /adv 2,620 0.00 238 -2.86
2025-07-23 13F Klp Kapitalforvaltning As 549,123 -2.02 49,915 -4.94
2025-07-25 13F Concord Asset Management, LLC/VA 14,504 -3.64 1,318 -6.72
2025-08-14 13F Crawford Investment Counsel Inc 20,733 -1.89 1,885 -4.85
2025-07-18 13F Westhampton Capital, LLC 11,010 0.00 1,001 -3.01
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Spears Abacus Advisors LLC 325,695 -0.16 29,606 -3.15
2025-03-31 NP DAACX - Diversified Equity Fund 4,398 1.13 381 -6.39
2025-07-21 13F TFG Advisers LLC 6,095 0.00 554 -2.98
2025-08-26 NP TLSTX - Stock Index Fund 11,754 -2.34 1,068 -5.24
2025-08-12 13F Baypointe Partners LLC 12,500 -87.50 1,136 -87.88
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 130,334 -3.96 12,015 2.12
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9,320 78.96 847 73.92
2025-07-18 13F USA Financial Portformulas Corp 140 13
2025-08-12 13F Diamond Hill Capital Management Inc 5,504,753 -1.05 500,382 -4.00
2025-07-30 13F Brookstone Capital Management 125,137 5.66 11,375 2.50
2025-08-12 13F Ci Investments Inc. 477,404 -29.49 43 -31.75
2025-08-13 13F Alpha Family Trust 2,610 237
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -645 -59
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 102 -9.73 9 -10.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5,160 -24.34 469 -26.60
2025-07-10 13F Burns J W & Co Inc/ny 4,614 -1.07 419 -4.12
2025-07-11 13F/A Umb Bank N A/mo 18,008 3.35 1,637 0.25
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,616 -10.22 149 -5.13
2025-08-14 13F Two Sigma Advisers, Lp 130,800 -85.38 11,890 -85.82
2025-07-10 13F Global Financial Private Client, LLC 8,600 0.07 782 -2.98
2025-07-14 13F Toth Financial Advisory Corp 55,253 -0.36 5,022 -3.33
2025-06-27 NP YOKE - Yoke Core ETF 4,161 384
2025-07-14 13F Farmers & Merchants Investments Inc 33,177 -2.14 3,016 -5.07
2025-08-14 13F Mbb Public Markets I Llc 2,749 -18.48 250 -20.95
2025-07-18 13F Bartlett & Co. Wealth Management Llc 99,963 -2.00 9,087 -4.93
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,273,929 -31.60 115,800 -33.65
2025-08-14 13F Freestone Grove Partners LP 19,805 -61.90 1,800 -63.05
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 165 0.00 1,500 -3.04
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 431 0.00 3,918 -3.00
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 34,425 1.88 3,174 8.33
2025-07-08 13F Ransom Advisory, Ltd 350 0.00 32 -3.12
2025-07-16 13F Banque Pictet & Cie Sa 221,314 -3.96 20,117 -6.83
2025-08-12 13F Retirement Planning Co of New England, Inc. 4,543 -1.79 413 -4.85
2025-07-22 13F Jamison Private Wealth Management, Inc. 0 -100.00 0
2025-07-28 13F Duncker Streett & Co Inc 11,555 -1.70 1,050 -4.63
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 81,973 16.40 7,451 12.93
2025-08-18 13F/A National Bank Of Canada /fi/ 636,212 -9.05 57,830 -11.77
2025-09-05 13F Ghe, Llc 17,782 -15.06 1,616 161,500.00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,310 -6.55 210 -9.52
2025-06-23 NP BLPIX - Bull Profund Investor Class 630 -6.39 58 0.00
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,964 26.64 2,785 29.07
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 230 21
2025-07-22 13F Legacy Trust 6,913 0.00 628 -2.94
2025-08-07 13F Guardian Capital Lp Put 18,400 0.00 79 -16.13
2025-08-14 13F EP Wealth Advisors, Inc. 45,310 1.80 4,119 -1.25
2025-08-07 13F Guardian Capital Lp 67,507 0.61 6,136 -2.40
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 6,421 35.18 592 43.80
2025-08-14 13F Cypress Asset Management Inc/tx 23,609 -1.46 2,146 -4.37
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 998 118.86 93 124.39
2025-07-22 13F Wealthcare Advisory Partners LLC 4,298 -2.56 391 -5.57
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-07-15 13F First City Capital Management, Inc. 5,062 25.92 460 22.34
2025-08-07 13F Rathbone Brothers plc 199,516 -7.05 18,136 -9.83
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,287 -6.31 2,071 -4.47
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 48,619 -4.46 4,482 1.59
2025-08-13 13F West Family Investments, Inc. 4,981 19.13 453 15.60
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 7,000 0.00 636 -2.90
2025-08-07 13F Navellier & Associates Inc 29,127 -0.50 2,648 -0.34
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 329,484 45.48 30 38.10
2025-08-12 13F Accredited Wealth Management, LLC 375 0.00 34 -2.86
2025-08-13 13F Gifford Fong Associates 10,400 0.00 1
2025-07-14 13F Gries Financial Llc 20,872 2.50 1,897 -0.52
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,855 -0.18 2,568 6.12
2025-07-30 13F New Mexico Educational Retirement Board 38,230 0.00 3 0.00
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,686 1.92 25,605 -1.12
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 79 46.30 7 20.00
2025-08-13 13F Bank Of Nova Scotia Trust Co 2,733 -1.41 248 -4.25
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,061,126 11.38 96,456 8.05
2025-07-23 13F Mirova US LLC 18,880 17.19 1,716 13.72
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 10,372 4.13 943 0.96
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 94,888 -16.10 8,748 -10.79
2025-05-30 13F Impact Asset Management GmbH 0 -100.00 0 -100.00
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 23,978 -8.15 2,229 -6.35
2025-07-28 13F Essex LLC 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1,789 -9.78 163 -12.43
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 103,775 13.22 9,645 15.41
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 10,500 -9.55 954 -12.24
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 6,221 15.31 583 18.78
2025-07-25 13F Alta Advisers Ltd 3,870 0.00 352 -3.04
2025-08-12 13F Elo Mutual Pension Insurance Co 79,355 -11.32 7,213 -13.97
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 63,990 1.30 6 0.00
2025-07-15 13F Main Street Group, LTD 2,400 0.00 218 -2.68
2025-07-28 NP UPRO - ProShares UltraPro S&P500 41,296 13.73 3,838 15.95
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100.00 0
2025-07-03 13F Trinity Financial Advisors LLC 0 -100.00 0
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 2,622 0.00 0
2025-08-12 13F Winnow Wealth Llc 260 -97.69 24 -97.82
2025-08-14 13F Modern Wealth Management, LLC 5,996 -26.93 545 -29.04
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,769,940 -3.39 706,288 -6.27
2025-04-17 13F Montecito Bank & Trust 13,001 5.53 1,218 8.75
2025-07-15 13F Td Private Client Wealth Llc 2,309 -10.81 210 -13.64
2025-08-08 13F Pnc Financial Services Group, Inc. 958,841 -0.03 87,159 -3.02
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 104,980 16.36 9,757 18.61
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 11,260 12.85 1,024 9.53
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 4,297 3.42 396 10.00
2025-08-05 13F Cherry Tree Wealth Management, LLC 5 0.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 81,901 0.00 7,445 -3.00
2025-08-05 13F Crestwood Advisors Group LLC 35,796 0.49 3,254 -2.52
2025-08-05 13F GHP Investment Advisors, Inc. 18,529 -7.19 1,684 -9.95
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 64,499 7.49 5,995 9.58
2025-08-14 13F Gotham Asset Management, LLC 92,895 -8.63 8,444 -11.36
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 89 25.35 8 33.33
2025-07-15 13F MCF Advisors LLC 410 0.00 37 -2.63
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 4,608 14.31 419 10.88
2025-08-13 13F Congress Wealth Management LLC / DE / 171,109 -0.03 15,554 -2.92
2025-07-31 13F Fiduciary Wealth Partners, LLC 608 -73.40 55 -74.30
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 23,582 -4.66 2,174 1.40
2025-08-13 13F Trustmark National Bank Trust Department 10,000 -0.73 909 -3.61
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-24 13F Pinnacle West Asset Management, Inc. 8,110 -0.61 1
2025-08-13 13F Capula Management Ltd Put 1,700 -60.47 155 -61.69
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 24,170 -2.72 2,246 -0.84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 9,444 3.41 858 0.35
2025-07-22 13F Berger Financial Group, Inc 4,193 -1.53 381 -4.27
2025-04-02 13F Marcum Wealth, LLC 3,774 1.23 354 4.44
2025-07-29 13F Mutual Of America Capital Management Llc 119,820 -0.40 10,892 -3.38
2025-07-10 13F Exchange Traded Concepts, Llc 347,876 5.22 31,622 2.07
2025-08-13 13F Capula Management Ltd 967 -5.57 88 -8.42
2025-07-11 13F Annex Advisory Services, LLC 103,631 -4.92 9,420 -7.76
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 976 4.39 89 1.15
2025-07-28 13F Aegon Asset Management Uk Plc 1,040,341 -2.62 94 -6.00
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 332 0.00 30 -3.23
2025-08-14 13F Talon Private Wealth, LLC 12,243 -0.50 1,113 -3.47
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 6,800 0.00 620 -5.78
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,410 -21.00 492 -23.40
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,548,493 -4.97 142,756 1.04
2025-07-23 13F Richwood Investment Advisors, LLC 3,284 -20.52 299 -23.00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 873 26.52 79 23.44
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 9,604 20,334.04 893 22,200.00
2025-05-14 13F Credit Agricole S A Put 0 -100.00 0 -100.00
2025-08-14 13F Aprio Wealth Management, LLC 4,280 -26.00 389 -28.10
2025-07-15 13F GSB Wealth Management, LLC 5,440 -11.42 494 -14.09
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,585 31.96 32,145 24.50
2025-07-17 13F Guyasuta Investment Advisors Inc 49,037 -1.79 4,457 -4.72
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 31,868 -16.82 2,962 -15.21
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 5,787 -88.74 526 -89.08
2025-08-11 13F HHM Wealth Advisors, LLC 1,110 0.00 101 -3.85
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 97,575 0.00 8,870 -2.99
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 10,792 995
2025-08-11 13F Inspire Advisors, LLC 2,233 0.59 203 -2.88
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 808 35.12 75 38.89
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4,596 -96.69 418 -96.79
2025-07-25 13F Cwm, Llc 32,945 -1.09 3 -33.33
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,850 -59.14 168 -60.38
2025-08-08 13F Thrive Capital Management, LLC 35,641 93.60 3,240 87.77
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
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 3,566 4.33 329 10.81
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,198 -15.04 111 -13.28
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 5,773 27.47 525 23.58
2025-08-14 13F Vident Advisory, LLC 29,016 13.80 2,638 10.38
2025-08-13 13F Level Four Advisory Services, Llc 4,013 -16.03 365 -18.57
2025-08-11 13F Independent Advisor Alliance 31,015 -2.70 2,819 -5.59
2025-07-21 13F Ascent Group, LLC 25,512 19.68 2,319 16.12
2025-08-14 13F Royal London Asset Management Ltd 481,657 -10.03 43,783 -12.72
2025-07-11 13F Farther Finance Advisors, LLC 50,982 25.14 4,634 21.15
2025-08-12 13F Evelyn Partners Asset Management Ltd 20,570 1,450.11 1,870 -6.36
2025-08-12 13F TCTC Holdings, LLC 21,430 0.00 1,948 -2.99
2025-08-14 13F Beck Mack & Oliver Llc 2,267 206
2025-08-08 13F Capital Investment Counsel, Inc 6,000 0.00 545 -3.02
2025-08-13 13F Allegheny Financial Group LTD 4,290 87.91 390 83.10
2025-07-25 13F NorthRock Partners, LLC 9,383 11.58 853 8.26
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1,632,904 -8.43 148,431 -11.17
2025-08-07 13F Laffer Investments 2,237 0.00 203 -2.87
2025-08-08 13F Charter Research & Investment Group, Inc. 6,407 0.00 582 -3.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 15,072 -7.57 1,370 -10.28
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 130 21.50 12 10.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 49,619 -2.33 4,612 -0.43
2025-07-09 13F Pallas Capital Advisors LLC 2,719 -28.86 247 -31.01
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5,539 515
2025-08-18 13F/A Hudson Bay Capital Management LP 105,721 4,211.62 9,610 4,096.51
2025-07-18 13F Columbia Asset Management 4,970 0.00 452 -3.01
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,300 -72.29 209 -73.10
2025-08-08 13F ProVise Management Group, LLC 13,585 0.20 1,235 -2.83
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2,174 -86.78 198 -86.81
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 3,704 337
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 111,171 0.97 10,249 7.35
2025-07-21 13F J2 Capital Management Inc 3,324 1.43 302 -1.63
2025-04-09 13F Quantum Financial Advisors, LLC 0 -100.00 0
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 4,745 0.30 431 -2.71
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 71,699 -2.72 6,610 3.44
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-14 13F Advisor OS, LLC 2,388 217
2025-07-22 13F IMC-Chicago, LLC Put 159,200 -17.85 14,471 -20.31
2025-07-22 13F IMC-Chicago, LLC Call 204,600 38.90 18,598 34.75
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 21,713 11.57 2,018 13.75
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 79,002 1.80 7,181 -1.24
2025-07-31 13F Quest Partners LLC 2,816 -45.32 256 -47.10
2025-08-05 13F Ellevest, Inc. 5,780 7.88 525 4.58
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 13,206 -7.59 1,200 -10.38
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-08 13F S.E.E.D. Planning Group LLC 41,984 30.83 3,816 26.95
2025-08-18 13F/A Westwood Holdings Group Inc 141,982 3,198.07 12,906 3,102.48
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2,148 195
2025-08-13 13F Russell Investments Group, Ltd. 1,224,378 -12.62 110,481 -15.79
2025-07-30 NP BFOR - Barron's 400 ETF 4,012 17.48 373 19.61
2025-08-04 13F Creative Financial Designs Inc /adv 258 4.03 23 0.00
2025-08-12 13F Bokf, Na 98,900 -0.65 8,990 -3.61
2025-08-14 13F CoreFirst Bank & Trust 110,682 -9.38 10,061 -12.09
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 584 17.51 54 17.78
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 101,519 140.23 9,435 144.94
2025-08-15 13F CI Private Wealth, LLC 542,116 1.86 48,705 -2.34
2025-07-10 13F Security National Bank 100 0.00 9 0.00
2025-05-06 13F Westover Capital Advisors, LLC 0 -100.00 0
2025-07-16 13F Amarillo National Bank 5,750 -4.01 523 -6.95
2025-08-07 13F Meeder Advisory Services, Inc. 27,152 21.57 2,468 17.97
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 500 0.00 45 -2.17
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 371,028 0.00 33,726 -2.99
2025-08-14 13F Bayesian Capital Management, LP 10,600 964
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 52,586 4.59 4,848 11.20
2025-08-01 13F Centerpoint Advisors, LLC 662 2.32 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 200,145 8.66 18,451 15.54
2025-07-16 13F Hartford Investment Management Co 48,957 -1.15 4,450 -4.09
2025-07-09 13F Goelzer Investment Management, Inc. 2,526 -2.81 230 -5.76
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 66,433 2,678.46 6,039 2,595.54
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 18,802 -25.69 1,709 -27.89
2025-08-13 13F Ycg, Llc 201,174 -1.06 18,287 -4.02
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 61,700 0.00 5,688 6.34
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-07 13F Allworth Financial LP 27,276 41.47 2,479 38.72
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 1,254 2.28 114 -0.88
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 16,489 4.53 1,499 1.35
2025-07-09 13F Baron Wealth Management LLC 5,364 66.58 488 61.79
2025-08-13 13F Dodge & Cox 14,000 0.00 1,273 -2.97
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 280,700 -7.21 25,516 -9.98
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 11,264 -0.97 1,024 -3.94
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 14,112 -0.38 1,301 5.86
2025-07-28 13F Aries Wealth Management 13,872 -0.19 1,261 -3.23
2025-08-14 13F State Street Corp 48,581,731 -0.24 4,416,079 -3.22
2025-08-14 13F Infusive Asset Management Inc. 60,709 -2.03 5,518 -4.96
2025-08-08 13F Arvest Bank Trust Division 58,822 1,474.89 5,347 1,431.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 13,021 5.40 1,184 2.25
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,320 60.98 120 51.90
2025-08-06 13F Van Cleef Asset Management,Inc 32,750 0.00 2,977 -3.00
2025-08-13 13F Ossiam 318,692 1,874.67 28,969 1,815.94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,251 -2.55 2,420 3.64
2025-07-25 13F Griffin Asset Management, Inc. 16,286 -7.33 1,480 -10.09
2025-07-25 13F Criteria Caixa, S.a.u. 72,087 6,553
2025-07-21 13F Syntax Research, Inc. 165 0.00 15 -6.67
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 0 -100.00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 1,430 -6.17 130 -9.15
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 109,391 -17.12 9,944 -19.60
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 19,188 -2.90 1,744 -5.78
2025-07-08 13F E. Ohman J:or Asset Management AB 438,915 -5.18 39,897 -8.02
2025-07-17 13F Albion Financial Group /ut 13 0.00 1 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 7,649 -1.07 695 -4.01
2025-07-23 13F Vontobel Holding Ltd. 427,903 -17.25 38,896 -19.72
2025-08-19 13F Anchor Investment Management, LLC 11,888 -0.83 1,081 -3.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6,803 25.42 618 21.65
2025-07-16 13F Novem Group 2,697 0.33 245 -2.39
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423,141 0.00 38,464 -2.99
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 71,809 -17.56 6,674 -15.97
2025-07-18 13F Cohen Klingenstein LLC 168,149 0.00 15,285 -2.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 34,229 -2.13 3,111 -5.07
2025-07-30 13F Cullen/frost Bankers, Inc. 27,898 -1.30 2,536 -4.27
2025-07-22 13F Red Door Wealth Management, LLC 3,507 319
2025-07-22 13F Mascoma Wealth Management LLC 100 0.00 9 0.00
2025-08-08 13F WASHINGTON TRUST Co 6,786 -2.95 617 -5.95
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 55,103 1.68 5,080 8.11
2025-07-24 13F JNBA Financial Advisors 565 0.00 51 -1.92
2025-04-24 NP MFSG - MFS Active Growth ETF 2,001 182
2025-08-06 13F Excalibur Management Corp 2,520 -0.40 229 -3.38
2025-08-08 13F Impax Asset Management Group plc 251,640 4.92 22,874 1.78
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 32 3
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 20,817 1.66 1,919 8.11
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 576 -57.30 53 -54.31
2025-07-15 13F Maseco Llp 156 14
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 49,758 -3.15 4,523 -6.04
2025-04-29 13F Sutton Place Investors Llc 0 -100.00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 33,706 1.20 3,064 0.86
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,750 -78.11 250 -78.84
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 24,994 52.19 2,323 55.11
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 11,474 0.15 1,066 2.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3,721 -4.17 338 -6.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,617 25.42 601 21.66
2025-07-29 13F Private Trust Co Na 7,695 -2.67 699 -5.54
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 29,120 0.31 2,647 -2.68
2025-08-06 13F Achmea Investment Management B.V. 99,868 -72.78 9 -73.53
2025-04-01 13F Centre Asset Management, LLC 85,258 -3.30 8 -12.50
2025-07-11 13F Enhancing Capital LLC 4,000 0.00 364 -2.94
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 2,659 -36.07 242 -38.05
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5,413 -3.91 503 -1.95
2025-07-25 13F Concord Wealth Partners 14,504 -10.39 1,318 -13.06
2025-08-01 13F Yukon Wealth Management, Inc. 2,843 0.99 258 -1.90
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 27,973 -58.97 2,543 -60.20
2025-08-13 13F State Board Of Administration Of Florida Retirement System 804,870 -1.21 73,163 -4.16
2025-08-05 13F Hussman Strategic Advisors, Inc. 52,500 -21.88 4,772 -24.21
2025-08-11 13F Westpac Banking Corp 106,760 26.32 9,704 22.54
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 50,219 67.18 4,354 54.69
2025-04-24 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 7,783 -29.81 710 -33.80
2025-07-28 13F Cornerstone Wealth Group, LLC 45,793 3.87 4,163 0.77
2025-08-13 13F Millstone Evans Group, LLC 1,803 0.00 164 -2.98
2025-08-15 13F Semmax Financial Advisors Inc. 18 0.00 2 0.00
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1,027,035 15.46 94,682 22.77
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-06 13F Atlas Legacy Advisors, LLC 0 -100.00 0
2025-07-16 13F Congress Asset Management Co /ma 159,548 -0.37 14,503 -3.35
2025-07-11 13F Bdf-gestion 32,570 -9.83 2,961 -12.53
2025-07-21 13F Pflug Koory, LLC 3,640 0.00 331 -3.23
2025-07-30 13F Bleakley Financial Group, LLC 22,599 5.34 2,054 2.19
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-07-21 13F Hilltop National Bank 2,962 22.96 269 22.83
2025-08-13 13F Berkshire Asset Management Llc/pa 3,329 0.00 303 0.00
2025-07-25 13F LRI Investments, LLC 5,644 0.00 513 -2.84
2025-08-15 13F Keel Point, LLC 4,616 4.36 420 1.21
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 25,853 0.16 2,350 -2.81
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 238,600 -7.53 21,689 -10.29
2025-08-13 13F Beutel, Goodman & Co Ltd. 1,400 -39.13 0
2025-08-07 13F Parkside Financial Bank & Trust 9,994 62.77 908 57.91
2025-08-15 13F Tower Research Capital LLC (TRC) 17,413 -73.91 1,583 -74.70
2025-08-08 13F/A Sterling Capital Management LLC 23,501 25.43 2,136 21.71
2025-07-28 13F Nexus Investment Management ULC 966 0.00 88 -33.08
2025-08-13 13F California Public Employees Retirement System 3,536,836 -4.40 321,498 -7.26
2025-07-14 13F Foster Group, Inc. 3,673 8.28 334 5.05
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 637 -4.50 58 -8.06
2025-07-25 13F Natural Investments, Llc 5,029 7.55 0
2025-05-27 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 7,473 3.38 700 6.54
2025-07-17 13F/A Capital Investment Advisors, LLC 8,911 -3.30 810 -6.14
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders 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 15,130 -2.32 1,395 3.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2,270 0.00 206 -2.83
2025-08-14 13F USS Investment Management Ltd 1,693,152 27.47 153,865 23.59
2025-08-14 13F Janus Henderson Group Plc 63,054 -15.11 5,730 -16.81
2025-04-29 13F Atlantic Edge Private Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Epoch Investment Partners, Inc. 168,853 8.70 15,349 5.46
2025-08-08 13F Compass Wealth Management LLC 3,221 0.25 293 -2.99
2025-08-13 13F Beacon Pointe Advisors, LLC 136,027 1.00 12,365 -2.02
2025-07-21 13F Jmac Enterprises Llc 6,200 0.00 564 -2.93
2025-04-11 13F Safeguard Financial, LLC 2,917 0.00 273 3.02
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,618 -2.90 329 -6.02
2025-08-12 13F SRS Capital Advisors, Inc. 3,063 64.94 383 120.81
2025-08-06 13F Prospera Financial Services Inc 41,758 -8.08 3,796 -10.81
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 13,660 -2.15 1,242 -5.12
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 24,462 0.00 2,273 1.93
2025-07-09 13F Harbor Capital Advisors, Inc. 14,764 -0.77 1 0.00
2025-08-26 NP KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,920 14.83 16,355 11.40
2025-07-29 13F Barlow Wealth Partners, Inc. 6,696 0.00 619 -1.59
2025-08-04 13F Live Oak Private Wealth LLC 3,034 -0.65 276 -3.85
2025-08-11 13F Brown Brothers Harriman & Co 40,472 -5.55 3,679 -8.39
2025-08-13 13F Capula Management Ltd Call 2,300 -11.54 209 -13.99
2025-08-07 13F Peninsula Asset Management Inc 2,400 0.00 218 -2.68
2025-08-14 13F Warren Averett Asset Management, LLC 104,713 -3.51 9,518 -6.39
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 5,658 -18.14 514 -20.56
2025-08-12 13F Jpmorgan Chase & Co Call 15,100 1,061.54 1,373 1,033.88
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 11,111 21.26 1,033 23.59
2025-08-11 13F Stoneridge Investment Partners Llc 13,896 1
2025-08-12 13F Bahl & Gaynor Inc 17,369 -7.70 1,579 -10.49
2025-08-12 13F Jpmorgan Chase & Co 2,828,983 -12.85 257,155 -15.45
2025-07-28 13F Curated Wealth Partners LLC 12,170 14.85 1,106 11.49
2025-08-14 13F SummitTX Capital, L.P. 7,544 686
2025-04-29 13F Financial Network Wealth Management LLC 2,059 -18.46 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 781 73
2025-08-07 13F Searle & Co. 16,512 -2.94 1,501 -5.90
2025-07-16 13F Spirepoint Private Client, Llc 11,121 0.00 1,011 -3.07
2025-08-04 13F Ledyard National Bank 3,258 5.30 296 2.42
2025-08-14 13F West Coast Financial LLC 0 -100.00 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 176,513 0.24 16,405 2.19
2025-07-31 13F Nilsine Partners, LLC 8,785 -5.21 799 -8.06
2025-08-08 13F Prospector Partners Llc 127,343 -23.59 11,575 -25.87
2025-05-13 13F Shorepoint Capital Partners LLC 4,599 -1.71 431 1.18
2025-08-13 13F Quantbot Technologies LP 7,593 690
2025-07-17 13F Chatham Capital Group, Inc. 0 -100.00 0
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 3,600 0.00 327 -2.97
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,404 -12.69 128 -15.33
2025-08-01 13F Tevis Investment Management 5,346 486
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,023 5.81 463 12.65
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 22,470 -2.22 2,043 -5.16
2025-07-16 13F Patton Fund Management, Inc. 2,345 213
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 218,795 12.56 19,888 9.19
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 4,710 46.18 428 42.19
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10,752 25.48 991 33.56
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,319 -95.69 122 -95.44
2025-08-18 13F Wolverine Trading, Llc Call 131,900 16.21 11,701 11.06
2025-08-18 13F Wolverine Trading, Llc Put 77,700 -36.15 6,893 -38.99
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,912 -8.82 174 -11.73
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 5,000 454
2025-07-30 13F Avidian Wealth Solutions, LLC 8,906 2.44 810 -0.61
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 34,865 22.01 3,169 18.38
2025-07-28 13F Frazier Financial Advisors, LLC 1,017 0.59 92 -2.13
2025-07-22 13F Aspire Private Capital, LLC 2,499 0.00 227 -2.99
2025-08-12 13F Clear Street Markets Llc 545 -62.34 50 -63.70
2025-07-08 13F Chemistry Wealth Management LLC 2,928 0.03 266 -2.92
2025-08-14 13F Mercer Global Advisors Inc /adv 123,449 -0.68 11,222 -3.64
2025-08-14 13F Siemens Fonds Invest GmbH 25,392 0.00 2,308 -2.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 37,491 30.80 3,408 26.89
2025-08-14 13F Manufacturers Life Insurance Company, The 736,690 -42.19 66,965 -43.92
2025-07-22 13F Kessler Investment Group, LLC 3,697 -4.72 336 -7.44
2025-07-23 13F High Note Wealth, LLC 63 3.28 6 0.00
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 2,466 10.19 224 7.18
2025-08-14 13F Goldman Sachs Group Inc 7,528,795 -5.06 684,367 -7.90
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 720 -25.39 65 -27.78
2025-08-14 13F Goldman Sachs Group Inc Call 50,000 0.00 4,545 -2.99
2025-08-29 13F Total Investment Management Inc 21 2
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 720 -14.49 67 -13.16
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Hilltop Holdings Inc. 45,407 -0.92 4,127 -3.89
2025-08-14 13F Principia Wealth Advisory, LLC 35 105.88 3 200.00
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 40,537 -1.55 3,685 -4.51
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-07 13F Vise Technologies, Inc. 30,772 74.98 2,797 75.03
2025-08-14 13F Summit Trail Advisors, Llc 25,417 2,310
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,702 -41.11 251 -39.95
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 44,510 -14.44 4,103 -9.02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,623 -5.25 148 -8.12
2025-08-14 13F Aqr Capital Management Llc 1,652,542 -24.49 147,721 -27.96
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 2,497 227
2025-08-01 13F Auto-Owners Insurance Co 5,600 -1.01 509 101.19
2025-08-13 13F Centiva Capital, LP 7,365 -64.82 669 -65.88
2025-07-09 13F Massmutual Trust Co Fsb/adv 5,828 -2.30 530 -5.20
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 141,284 -2.01 13,025 4.19
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 19,658 -48.49 1,787 -50.04
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 142,977 1.32 13,181 7.73
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 24,800 -8.82 2,286 -3.05
2025-08-06 13F Valued Wealth Advisors LLC 81 -22.86 7 -22.22
2025-07-17 13F Coastline Trust Co 13,140 0.00 1,194 -3.01
2025-08-01 13F Clark Asset Management, LLC 7,021 638
2025-08-14 13F Port Capital LLC 67,972 -0.73 6,179 -3.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5,464 0.00 497 -2.94
2025-07-14 13F Farmers Trust Co 2,744 249
2025-08-14 13F Wetherby Asset Management Inc 24,012 2.07 2,183 2.06
2025-08-13 13F Financial & Tax Architects, LLC 69,377 1,716.63 6,306 1,666.39
2025-07-23 13F Hall Capital Management Co Inc 3,495 0.00 318 -3.06
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 14,922 -23.51 1,376 -18.69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 104,898 0.00 9,535 -2.98
2025-07-30 13F St. Johns Investment Management Company, LLC 1,601 0.00 146 -3.33
2025-07-18 13F Miller Wealth Advisors, Llc 183 0.00 17 -5.88
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 255,948 0.00 23,788 1.94
2025-08-14 13F Df Dent & Co Inc 11,453 -3.80 1,041 -6.64
2025-07-30 13F Birch Hill Investment Advisors LLC 61,508 -1.84 5,591 -4.77
2025-07-28 13F Omnia Family Wealth, LLC 5,566 -4.28 506 -7.17
2025-08-08 13F Candriam Luxembourg S.C.A. 332,009 -2.51 30,181 -5.42
2025-08-14 13F Navigoe, LLC 2,200 0.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,612 14.53 1,182 17.98
2025-05-14 13F Monterey Private Wealth, Inc. 2,996 0.74 281 3.70
2025-08-14 13F Howard Hughes Medical Institute 175 16
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 7,354 -30.85 683 -29.51
2025-08-11 13F Strategic Wealth Partners, Ltd. 33 3
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 8,568 19.85 796 22.27
2025-07-16 13F Castleview Partners, Llc 2,399 10.20 218 7.39
2025-08-08 13F Ironwood Investment Counsel, LLC 6,496 -0.23 591 -3.28
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 1,903 0.00 175 6.71
2025-07-07 13F Versant Capital Management, Inc 6,224 2.71 566 -0.35
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2,500 -21.88 227 -24.08
2025-08-05 13F Core Alternative Capital 627 0.00 57 -3.45
2025-07-15 13F Drum Hill Capital, LLC 3,389 0.00 308 -2.84
2025-08-14 13F Money Concepts Capital Corp 47,188 13.52 4,289 10.14
2025-08-25 13F Fulcrum Equity Management 0 -100.00 0
2025-07-23 13F Hendley & Co Inc 0 -100.00 0
2025-03-31 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,553 36.61 1,435 26.43
2025-08-04 13F Spinnaker Trust 7,227 0.00 657 -3.10
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc Put 3,000 0.00 218 0.00
2025-08-14 13F Raymond James Financial Inc 1,474,220 -4.15 134,006 -7.01
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 74,965 125.10 6,814 118.40
2025-07-09 13F Renaissance Investment Group LLC 5,144 0.00 468 -2.91
2025-08-26 NP Profunds - Profund Vp Bull 703 -17.97 64 -21.25
2025-07-16 13F West Branch Capital LLC 550 -0.18 50 -3.92
2025-07-30 13F Princeton Global Asset Management LLC 303 22.18 28 17.39
2025-08-13 13F Cresset Asset Management, LLC 117,283 1.17 10,661 -1.85
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 1,264 -14.48 117 -9.37
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1,560 -7.64 142 -10.76
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 402,596 14.24 36,596 10.82
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 40,161 0.00 3,702 6.35
2025-07-25 13F Sequoia Financial Advisors, LLC 30,273 18.55 2,752 15.01
2025-08-14 13F Mml Investors Services, Llc 39,021 -11.42 4 -25.00
2025-07-28 13F Kennon-Green & Company, LLC 11,832 -3.06 1,089 -4.72
2025-08-05 13F Plato Investment Management Ltd 25,728 0.08 2,330 -4.27
2025-08-28 NP NDOW - Anydrus Advantage ETF 970 -40.34 88 -42.11
2025-08-15 13F Montag & Caldwell, Llc 2,548 0.00 232 -2.94
2025-07-22 13F UniSuper Management Pty Ltd 1,019,837 7.47 92,703 4.26
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 5,377 0.00 500 1.84
2025-08-11 13F Anb Bank 7,084 -23.28 644 -25.66
2025-08-14 13F Syon Capital Llc 14,771 40.14 1,343 35.97
2025-08-05 13F Dunhill Financial, LLC 573 -4.82 52 -7.14
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,966 70.96 181 82.83
2025-08-08 13F Intech Investment Management Llc 719,169 21.48 65,372 17.85
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 578 0.00 54 1.92
2025-07-11 13F Trust Co Of Virginia /va 6,417 -5.88 583 -8.62
2025-06-26 NP ACVF - American Conservative Values ETF 2,851 1.86 263 8.26
2025-08-13 13F All Terrain Financial Advisors, LLC 43,443 0.02 3,949 -2.97
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 538,716 -2.69 48,969 -5.60
2025-07-10 13F Bigelow Investment Advisors, LLC 8,955 4.96 814 1.88
2025-07-23 13F BankPlus Trust Department 501 0.00 46 -2.17
2025-08-14 13F Rafferty Asset Management, LLC 68,665 22.70 6,242 19.03
2025-07-31 13F Topsail Wealth Management, LLC 3,033 -0.33 276 -3.51
2025-08-12 13F Park Square Financial Group, LLC 199 0.00 18 0.00
2025-08-08 13F Hudock, Inc. 3,043 0.10 277 -2.82
2025-08-07 13F Montag A & Associates Inc 17,018 -0.72 1,547 -3.74
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,496 0.00 0
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,168 6.54 200 13.07
2025-08-06 13F Golden State Wealth Management, LLC 143 0.70 13 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 921,265 0.34 84 -3.49
2025-07-18 13F Community Bank & Trust, Waco, Texas 2,300 0.00 0
2025-08-13 13F Sepio Capital, LP 3,630 -0.08 330 -3.24
2025-08-14 13F Fiduciary Trust Co 124,108 -3.09 11,281 -5.98
2025-08-04 13F FRG Family Wealth Advisors LLC 18,753 0.00 1,705 -3.02
2025-07-23 13F Maryland State Retirement & Pension System 39,075 2.83 3,552 -0.25
2025-08-04 13F Flagship Harbor Advisors, Llc 10,075 -0.34 916 -3.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 18,519 0.00 1,683 -3.00
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,871 22.54 453 24.86
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 2,845,346 2.26 258,642 -0.79
2025-08-14 13F Lighthouse Investment Partners, LLC 19,589 1,781
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 48,739 -5.20 4,430 -8.03
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 3,756 -60.58 352 -59.47
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 242,780 -2.03 22,069 -4.96
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,040 11.23 97 14.12
2025-07-17 13F Raleigh Capital Management Inc. 127 -3.79 12 -8.33
2025-07-30 13F/A Old Point Trust & Financial Services N A 2,850 -3.09 259 -5.82
2025-08-07 13F/A Curat Global, LLC 1,395 0.00 127 -3.08
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 11,480 0.00 1,044 -2.98
2025-08-13 13F Fiduciary Group LLC 13,223 -0.23 1,202 -3.22
2025-08-04 13F AMG National Trust Bank 10,578 12.22 962 8.83
2025-07-17 13F Moody Lynn & Lieberson, Llc 2,408 2.29 219 -0.91
2025-07-16 13F Paragon Capital Management Ltd 4,076 -14.98 371 -17.59
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 18,991 3.47 1,751 9.99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 496,072 -4.31 45,093 -7.17
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 10,887 -82.37 944 -83.70
2025-08-06 13F Penserra Capital Management LLC 66 -99.38 0
2025-08-05 13F Peregrine Asset Advisers, Inc. 10,921 0.00 993 -3.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 9,701 0.00 882 -2.97
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 859 78
2025-08-07 13F Proficio Capital Partners LLC 2,723 248
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 1,115,873 11.45 101,433 8.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 20,240 25.65 1,840 21.87
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100.00 0 -100.00
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 2,020 0.00 186 6.29
2025-08-06 13F Atlantic Union Bankshares Corp 20,755 67.34 1,887 62.31
2025-08-11 13F Covestor Ltd 462 -0.65 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 567 -30.51 52 -25.71
2025-05-15 13F Connecticut Wealth Management, LLC 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 220,329 0.09 20,028 -2.90
2025-08-13 13F FORA Capital, LLC 22,852 2,077
2025-08-12 13F Pathstone Holdings, LLC 91,011 -2.05 8,158 -6.26
2025-08-11 13F Resurgent Financial Advisors LLC 5,752 8.98 523 5.67
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 71,021 -24.10 6,456 -26.37
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 69,100 10.91 6,370 17.94
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 5,172 10.04 470 6.82
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 769,182 -0.75 69,919 -3.72
2025-08-20 13F Saratoga Research & Investment Management 195,696 1.11 17,789 -1.92
2025-08-15 13F 44 Wealth Management Llc 21,227 4.26 1,930 1.15
2025-08-08 13F Creative Planning 268,919 6.22 24,445 3.04
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 3,739 0.00 340 -3.14
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 15,528 -15.65 1,432 -10.28
2025-07-29 13F Hourglass Capital, Llc 3,700 0.00 336 -2.89
2025-08-13 13F McCollum Christoferson Group LLC 19,823 -3.53 1,802 -6.44
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 1,800 0.00 164 -2.98
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 6,600 0.00 608 6.29
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 945,685 -0.46 85,963 -3.44
2025-07-17 13F Smith Chas P & Associates Pa Cpas 13,326 0.84 1,211 -2.18
2025-08-08 13F Ontario Teachers Pension Plan Board 50,248 21.94 4,568 18.29
2025-08-26 NP NOSIX - Northern Stock Index Fund 238,572 -2.91 21,686 -5.82
2025-08-07 13F Cypress Capital Management LLC (WY) 1,000 0.00 91 -3.23
2025-08-07 13F Strategy Asset Managers Llc 4,390 -2.07 399 -5.00
2025-05-15 13F Texas Permanent School Fund 114,186 10,527
2025-07-17 13F Hengehold Capital Management Llc 3,829 0.00 348 -2.79
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-14 13F Bragg Financial Advisors, Inc 16,001 -1.43 1,454 -4.40
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 59,569 15.11 5,415 11.65
2025-08-12 13F J.w. Cole Advisors, Inc. 27,128 6.79 2,466 3.57
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10,328 0.00 960 1.91
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,920,622 -3.64 174,585 -6.52
2025-07-24 13F Court Place Advisors, LLC 21,901 0.00 1,991 -3.02
2025-07-31 13F Insight Wealth Partners, LLC 4,768 -2.38 433 -5.25
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,948 16.25 813 12.76
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 617 -97.89 53 -98.07
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 53,082 7.72 4,933 9.82
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-22 13F Grimes & Company, Inc. 12,495 0.95 1,136 -2.07
2025-07-17 13F Catalytic Wealth RIA, LLC 7,399 673
2025-08-08 13F Mv Capital Management, Inc. 583 -1.19 53 -5.45
2025-08-12 13F Wood Tarver Financial Group, LLC 527 0.00 0 -100.00
2025-07-30 13F Boit C F David 16,200 0.00 1,473 -2.97
2025-08-01 13F Rossby Financial, LCC 24 2
2025-07-21 13F Mechanics Financial Corp 2,000 0.00 182 -3.21
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,176,853 0.85 652,376 -2.16
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 78,603 0.00 7,145 -2.99
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 101,151 -13.88 9,195 -16.45
2025-08-13 13F PineBridge Investments, L.P. 461,898 -4.10 41,987 -6.96
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 34,768 -0.89 3,160 -3.83
2025-07-09 13F Sawyer & Company, Inc 9,610 0.00 1
2025-07-11 13F Wright Investors Service Inc 13,198 -40.86 1,200 -42.66
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 20,525 -1.77 1,866 -4.70
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 6,559 0.00 596 -2.93
2025-07-17 13F Paradigm Financial Partners, Llc 4,383 -2.19 398 -5.01
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,040 7.55 32,455 14.36
2025-07-28 13F Cushing Capital Partners, LLC 9,810 -4.76 892 -7.67
2025-08-04 13F Deseret Mutual Benefit Administrators 4,835 0.00 440 -3.09
2025-07-09 13F Gilman Hill Asset Management, LLC 2,447 0.00 222 -3.06
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 13,145 12.57 1,195 9.14
2025-08-01 13F Wesleyan Assurance Society 142,687 -0.20 13 -7.69
2025-08-12 13F Ameritas Investment Partners, Inc. 32,827 0.87 2,983 -2.16
2025-07-31 13F R Squared Ltd 3,795 -35.02 345 -37.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 178,852 -0.83 16,258 -3.79
2025-08-14 13F Norinchukin Bank, The 46,023 6.85 4,183 3.67
2025-08-06 13F Horan Securities, Inc. 4,420 0.00 402 -3.14
2025-08-14 13F Xponance, Inc. 159,792 4.95 14,525 1.82
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,784 0.80 253 -1.94
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 6,000 0.00 545 -3.02
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 22,382 -6.39 2,080 -4.54
2025-08-11 13F ARS Investment Partners, LLC 18,281 -0.27 1,662 -0.30
2025-08-14 13F Parvin Asset Management, LLC 1,505 -4.75 137 -8.11
2025-07-02 13F Lvm Capital Management Ltd/mi 3,184 0.00 0
2025-07-15 13F Graypoint LLC 7,619 -6.30 693 -9.07
2025-08-12 13F YANKCOM Partnership 18 80.00 2
2025-07-24 13F Ronald Blue Trust, Inc. 10,073 10.58 916 7.27
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 9 0.00 1
2025-07-03 13F Arvest Investments, Inc. 6,285 571
2025-07-16 13F StonePine Asset Management Inc. 1,259,389 8.09 114,478 4.87
2025-08-11 13F Wealthspire Advisors, LLC 25,538 1.19 2,321 -1.82
2025-08-12 13F LPL Financial LLC 826,730 5.15 75,150 2.01
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 17 0.00 2 0.00
2025-07-28 NP VGLSX - Global Strategy Fund 11,519 -8.20 1,071 -6.47
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 114,111 -3.12 10,605 -1.24
2025-07-30 13F DekaBank Deutsche Girozentrale 1,467,005 -3.32 130 -7.14
2025-08-07 13F Guardian Partners Inc. 3,410 -1.02 312 -3.41
2025-07-31 13F AlTi Global, Inc. 3,038 27.81 276 24.32
2025-08-08 13F Calamos Advisors LLC 305,119 0.06 27,735 -2.93
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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 249,339 23,174
2025-08-06 13F ETF Store, Inc. 9,111 0.59 828 -2.36
2025-08-20 13F Kentucky Retirement Systems 52,085 -6.15 4,735 -8.96
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 721,345 1.66 65,570 -1.38
2025-08-14 13F Allred Capital Management, LLC 10,844 0.00 986 -3.05
2025-07-21 13F Barrett & Company, Inc. 2,152 617.33 196 596.43
2025-08-15 13F State of Tennessee, Treasury Department 301,021 -2.71 27,363 -5.62
2025-05-05 13F Lindbrook Capital, Llc 8,992 40.59 843 44.92
2025-07-25 13F Verdence Capital Advisors LLC 4,240 0.95 385 -2.04
2025-08-05 13F Bridgewater Advisors Inc. 53,085 -1.15 4,611 -7.02
2025-08-14 13F Group One Trading, L.p. Call 31,400 -36.57 2,854 -38.46
2025-08-14 13F Group One Trading, L.p. Put 25,200 -69.45 2,291 -70.38
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 31,459 -6.88 2,900 -0.99
2025-07-11 13F International Private Wealth Advisors LLC 2,507 -8.87 228 -11.67
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,268 -71.56 4,173 -69.76
2025-07-22 13F DT Investment Partners, LLC 1,439 0.00 131 -2.99
2025-08-08 13F Vestcor Inc 288,468 -3.66 26 -7.14
2025-08-08 13F Allianz Se 95,665 -5.18 8,696 -8.02
2025-08-14 13F Fayez Sarofim & Co 28,688 -0.35 2,608 -3.34
2025-07-25 13F Allspring Global Investments Holdings, LLC 179,164 -73.00 16,490 -73.54
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-09 13F StrongBox Wealth, LLC 22,585 0.00 2,053 -3.02
2025-08-08 13F IMA Wealth, Inc. 1,110 0.00 101 -3.85
2025-07-21 13F Quent Capital, LLC 4,452 5.87 405 2.54
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 700 -5.15 64 -8.70
2025-06-24 NP EQNAX - MFS Equity Income Fund A 52,956 0.00 4,882 6.34
2025-08-14 13F Dark Forest Capital Management Lp 38,604 -35.94 3,509 -37.85
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 2,383 -6.51 217 -9.24
2025-08-14 13F Mariner, LLC 274,585 0.88 24,945 -2.18
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 15,040 0.00 1,367 -2.98
2025-08-29 NP JAGMX - 500 Index Trust NAV 168,094 0.00 15,280 -2.99
2025-07-11 13F Bond & Devick Financial Network, Inc. 2,226 0.00 202 -2.88
2025-07-11 13F Pinnacle Bancorp, Inc. 1,506 0.00 137 -3.55
2025-08-07 13F Kempen Capital Management N.v. 214,148 53.84 19,466 49.24
2025-07-16 13F Stephenson National Bank & Trust 1,832 0.00 167 -2.92
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 4,115 2.72 374 -0.27
2025-08-07 13F Resources Investment Advisors, LLC. 7,861 2.72 715 -0.42
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 97,159 -41.69 8,832 -43.43
2025-08-18 13F/A Kestra Investment Management, LLC 16,854 34.13 1,532 30.16
2025-07-29 13F Stratos Wealth Advisors, LLC 2,885 262
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 709,871 3.82 65,443 10.40
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-07-31 13F Hartford Financial Management Inc. 1,220 0.00 111 -3.51
2025-07-30 13F D.a. Davidson & Co. 113,322 1.10 10,301 -1.92
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 11,366 30.40 1,033 26.59
2025-08-13 13F Fisher Asset Management, LLC 20,789 -69.51 1,890 -70.43
2025-07-23 13F Sax Wealth Advisors, Llc 19,341 -17.91 1,758 -20.34
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 27,601 2,509
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 31,241 73.68 2,904 119.76
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 15,889 0.00 1,444 -2.96
2025-08-06 13F Commonwealth Equity Services, Llc 261,973 0.09 24 -4.17
2025-08-14 13F IHT Wealth Management, LLC 13,561 -6.81 1,233 -9.35
2025-04-22 13F Ellis Investment Partners, LLC 0 -100.00 0
2025-08-14 13F LM Advisors LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 21,117 25.51 1,920 21.76
2025-07-17 13F LVW Advisors, LLC 10,292 103.08 936 97.26
2025-07-25 13F Johnson Investment Counsel Inc 71,606 -0.97 6,509 -3.94
2025-08-14 13F Altshuler Shaham Ltd 46 9.52 4 33.33
2025-07-24 13F Callan Family Office, LLC 18,685 286.29 1,698 274.83
2025-07-30 13F Caliber Wealth Management, LLC / KS 2,985 0.00 271 -2.87
2025-05-12 13F Sandy Spring Bank 8,785 -3.43 823 -0.48
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core 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 112,101 -4.93 10,190 -7.78
2025-07-02 13F Jacobs & Co/ca 7,938 0.00 1
2025-08-13 13F Baker Avenue Asset Management, LP 6,066 -6.85 551 -9.67
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 6,910 -26.01 628 -28.23
2025-05-01 13F Steel Peak Wealth Management LLC Put 94
2025-05-01 13F Steel Peak Wealth Management LLC Call 94
2025-08-13 13F Walleye Capital LLC Put 57,300 -0.17 5,209 -3.16
2025-08-13 13F Walleye Capital LLC Call 42,400 -45.50 3,854 -47.13
2025-07-15 13F Penn Davis Mcfarland Inc 30,280 0.00 2,752 -3.00
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,297,873 -4.16 119,651 1.91
2025-08-13 13F Bridgewater Associates, LP 45,950 -24.25 4,177 -26.53
2025-08-13 13F Walleye Capital LLC 5,399 491
2025-07-25 13F Gordian Advisors LLC 5,800 0.00 527 -2.95
2025-07-14 13F Golden State Equity Partners 2,827 -76.77 257 -77.54
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 444 9.90 40 8.11
2025-08-11 13F Great Lakes Advisors, Llc 94,211 -3.04 8,564 -5.93
2025-08-14 13F Waters Parkerson & Co., Llc 3,963 14.27 360 11.11
2025-08-12 13F Nuveen, LLC 1,904,002 -18.01 173,074 -20.46
2025-08-19 13F Newbridge Financial Services Group, Inc. 114 0.88 10 0.00
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 217,399 4.58 19,762 1.45
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 60,909 2.25 5,661 4.24
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5,190 0.00 478 6.46
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8,978 10.27 828 17.30
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 1,875,812 -16.36 170,511 -18.86
2025-08-13 13F Railway Pension Investments Ltd 792,609 -8.31 72,048 -11.05
2025-07-29 13F Activest Wealth Management 65 -24.42 6 -37.50
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 48 -92.59 4 -93.33
2025-08-14 13F/A Rockefeller Capital Management L.P. 181,862 -5.16 16,622 -7.49
2025-08-13 13F Qtron Investments LLC 17,032 -6.28 1,548 -9.05
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,623 -2.57 12,977 -0.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 125,697 -25.07 11,426 -27.32
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3,148 4.76 290 11.54
2025-08-01 13F Oarsman Capital, Inc. 3,610 -2.70 328 -5.48
2025-08-14 13F Ieq Capital, Llc 7,794 68.96 708 63.89
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 870 0.00 80 6.67
2025-08-12 13F Edmond De Rothschild Holding S.a. 48,776 -0.94 4,434 -3.90
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 27,701 23.63 2,554 31.46
2025-05-01 13F Schechter Investment Advisors, LLC 3,115 10.81 292 14.12
2025-07-22 13F Simplicity Wealth,LLC 30,534 102.70 2,775 96.67
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 34,035 17.29 3,094 13.80
2025-08-14 13F Sargent Investment Group, LLC 3,532 3.37 299 -6.87
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 117,730 0.00 10,854 6.33
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 327,718 2.79 29,790 -0.28
2025-08-07 13F Los Angeles Capital Management Llc 39,261 -41.01 3,569 -42.78
2025-05-15 13F Candlestick Capital Management LP 0 -100.00 0 -100.00
2025-08-08 13F Jensen Investment Management Inc 97,699 -0.06 8,881 -3.06
2025-07-08 13F Rise Advisors, LLC 528 6.24 48 4.35
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 88,654 30.51 8,059 26.62
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 19,600 -61.87 1,807 -59.47
2025-07-02 13F First Financial Bank - Trust Division 8,506 -0.64 773 -3.62
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 60,678 -46.03 5,639 -44.99
2025-07-15 13F Ballentine Partners, LLC 19,051 -0.55 1,732 -3.51
2025-07-25 13F PrairieView Partners, LLC 378 0.00 0
2025-08-14 13F Sherman Asset Management, Inc. 772 0.00 70 -2.78
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 3,418 91.91 318 95.68
2025-07-09 13F New England Research & Management, Inc. 8,288 0.00 1
2025-08-06 13F Zevin Asset Management Llc 131,346 2.16 12 -8.33
2025-07-31 13F Buckingham Strategic Partners 7,626 -37.53 692 -39.46
2025-07-28 13F Chesapeake Wealth Management 4,862 -0.51 442 -3.50
2025-08-11 13F Bellwether Advisors, LLC 19 0.00 2 0.00
2025-08-07 13F Midwest Trust Co 34,795 3,163
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-16 13F ORG Partners LLC 2,152 7.17 199 -0.50
2025-08-26 NP QCEQRX - Equity Index Account Class R1 397,070 14.09 36,094 10.68
2025-07-29 13F Angeles Wealth Management, Llc 29,531 12.05 2,684 8.71
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 9,898 -13.14 900 -15.75
2025-08-12 13F Minot DeBlois Advisors LLC 600 0.00 55 -3.57
2025-07-28 13F Private Wealth Asset Management, LLC 11,954 4.32 1,087 1.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,902 -0.05 173 -3.37
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 293 24.15 27 28.57
2025-08-07 13F Wilkins Investment Counsel Inc 107,989 0.70 9,816 -2.31
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 251 23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 866 0.00 79 -3.70
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 5,018 0.42 456 -2.56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 12,573 -4.22 1,143 -7.08
2025-08-14 13F Glen Eagle Advisors, LLC 987 -4.82 90 -8.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 4,347 -59.02 401 -56.47
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 -100.00 0
2025-07-31 13F Ingalls & Snyder Llc 23,557 0.00 2 0.00
2025-07-22 13F Penobscot Investment Management Company, Inc. 3,675 0.00 334 -2.91
2025-03-27 NP RDLAX - Columbia Disciplined Growth Fund Class A 5,304 -79.32 460 -80.90
2025-08-11 13F Madison Asset Management, LLC 85,507 -10.40 7,773 -13.08
2025-07-11 13F Seacrest Wealth Management, Llc 7,055 -4.89 641 -7.77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 30,113 0.00 2,737 -2.98
2025-07-10 13F Bright Rock Capital Management, Llc 59,000 0.00 5,363 -2.98
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 3,365 -82.03 310 -78.97
2025-08-19 13F Asset Dedication, LLC 10,150 9.43 923 6.10
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 20,942,800 -0.04 1,902,454 -3.12
2025-07-17 13F Gleason Group, Inc. 2,608 0.62 237 -2.07
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 420 71.43 38 72.73
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0 -100.00
2025-07-17 13F Venture Visionary Partners LLC 13,068 -11.65 1,188 -14.30
2025-08-14 13F California State Teachers Retirement System 1,312,855 1.07 119,339 -1.95
2025-07-11 13F Arthur M. Cohen & Associates, Llc 3,650 37.74 332 33.47
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 461 -80.91 43 -80.37
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 11,756 -1.44 1,069 -4.39
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 32,593 -5.02 3,005 0.97
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 0.00 1
2025-07-30 13F LGT Financial Advisors LLC 11 1
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 58,218 8.74 5,292 5.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 55,181 -3.08 5,087 3.06
2025-07-21 13F ASR Vermogensbeheer N.V. 95,360 -2.31 8,668 -5.25
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100.00 0
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 25.64 5 33.33
2025-08-05 13F K.J. Harrison & Partners Inc 7,130 0.00 648 -2.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5,764 6.96 531 13.70
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 2,096 7.16 191 3.83
2025-05-15 13F Glenmede Trust Co Na 425,357 -13.64 39,856 -10.99
2025-08-05 13F Arrowroot Family Office, LLC 14,961 1.56 1,360 1.49
2025-07-30 13F Forum Financial Management, LP 5,055 4.36 460 1.32
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,744 0.87 898 7.29
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 79 11.27 7 16.67
2025-08-11 13F Citigroup Inc 936,880 -1.60 85,162 -4.54
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 16,115 1.35 1,465 -1.68
2025-08-05 13F Westside Investment Management, Inc. 282 85.53 26 78.57
2025-07-24 13F Louisbourg Investments Inc. 264 0.00 24 -4.17
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 4,250 -55.30 395 -54.50
2025-08-04 13F Retirement Systems of Alabama 646,166 270.53 58,736 259.46
2025-05-13 13F Anfield Capital Management, LLC 0 -100.00 0
2025-08-12 13F Mystic Asset Management, Inc. 25,016 -0.08 2,274 -3.07
2025-08-13 13F Federated Hermes, Inc. 466,895 -22.21 42,441 -24.53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 5,899 0.00 536 -2.90
2025-08-13 13F BLI - Banque de Luxembourg Investments 591,700 7.43 52,476 2.84
2025-07-16 13F LS Investment Advisors, LLC 2,381 0.00 216 -3.14
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 60,120 -8.97 5,465 -11.70
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 4,475 2.36 407 -0.73
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 72,807 -5.03 6,712 0.99
2025-07-09 13F Woodstock Corp 19,617 -0.11 1,783 -3.10
2025-08-14 13F Blackhill Capital Inc 5,000 0.00 454 -2.99
2025-08-13 13F Holos Integrated Wealth LLC 530 0.00 45 -10.20
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 50,033 2.20 4,548 -0.83
2025-08-06 13F Adviser Investments LLC 183,083 -25.83 16,642 -28.05
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 5,671 17.51 515 13.94
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 14,437 22.38 1,312 18.73
2025-05-19 13F/A AAFCPAs Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP TVAL - T. Rowe Price Value ETF 39,916 14.69 3,628 11.29
2025-08-07 13F Prospect Financial Group LLC 0 -100.00 0
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 7,508 60.12 703 65.02
2025-07-30 13F Greatmark Investment Partners, Inc. 3,792 0.00 345 -3.10
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 329 1,212.00
2025-07-29 13F Sigma Investment Counselors Inc 2,995 8.67 272 5.43
2025-07-08 13F Partnership Wealth Management, LLC 17,254 0.00 1,568 -2.97
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-17 13F Moss Adams Wealth Advisors LLC 2,209 201
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 4,801 0.00 436 -2.90
2025-07-30 13F Evermay Wealth Management Llc 3,736 0.00 340 -3.14
2025-07-16 13F FORM Wealth Advisors, LLC 3,836 0.00 349 -3.06
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 136 0.00 12 0.00
2025-07-25 13F Mitchell Sinkler & Starr/pa 9,102 4.24 827 1.10
2025-08-13 13F Rsm Us Wealth Management Llc 28,161 9.45 2,560 6.18
2025-07-31 13F Azzad Asset Management Inc /adv 31,201 -26.76 2,836 -28.94
2025-08-15 13F Fidelity D & D Bancorp Inc 3,514 -5.92 319 -8.60
2025-06-27 NP Calamos Strategic Total Return Fund 145,515 0.00 13,415 6.33
2025-08-01 13F Ashton Thomas Private Wealth, LLC 16,737 7.26 1,521 4.04
2025-07-28 13F Davidson Trust Co 2,836 1.25 258 -1.91
2025-07-18 13F SOA Wealth Advisors, LLC. 2,156 -2.36 196 -5.34
2025-08-04 13F Kovack Advisors, Inc. 4,794 2.44 436 -0.68
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 124 11
2025-08-12 13F WealthTrak Capital Management LLC 85 54.55 8 40.00
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 17,100 -90.90 1,554 -90.82
2025-08-08 13F Crossmark Global Holdings, Inc. 187,147 1.17 17,012 -1.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 22,136 -7.03 2,012 -9.82
2025-08-12 13F Integrated Advisors Network LLC 2,759 3.14 251 0.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,709 6.48 159 8.22
2025-07-14 13F Bank & Trust Co 840 0.00 76 -2.56
2025-08-14 13F BCS Private Wealth Management, Inc. 5,725 1
2025-08-12 13F Beaton Management Co. Inc. 3,019 0.00 0
2025-08-08 13F Fiera Capital Corp 887,058 1.18 80,634 -1.84
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 123,216 -4.09 11,200 -6.95
2025-08-13 13F Northwestern Mutual Wealth Management Co 59,964 7.13 5,451 3.93
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 1,860 -6.39 169 -9.14
2025-08-14 13F CIBC Asset Management Inc 304,016 9.54 27,620 6.28
2025-07-30 13F Whittier Trust Co Of Nevada Inc 28,185 -6.39 2,562 -9.18
2025-08-12 13F Farmers National Bank 5,296 -0.86 481 -3.80
2025-08-26 13F Provident Investment Management, Inc. 9,958 -10.42 905 -13.06
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,502 -2.41 418 -0.48
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 363 12.04 33 6.67
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 3,388 0.00 308 -3.15
2025-08-14 13F Comerica Bank 420,798 0.58 38,251 -2.42
2025-07-11 13F TrimTabs Asset Management, LLC 201,070 23.99 18,277 20.29
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 489,507 -0.59 44,496 -3.57
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,840 -21.03 170 -16.34
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 322 -98.58 29 -98.63
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2,611 1.32 237 -1.66
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-28 13F Mutual Advisors, LLC 8,265 5.10 727 -1.63
2025-08-29 13F Centaurus Financial, Inc. 2,957 0.00 0
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 2,332,400 6.55 212,015 3.36
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-25 13F CBOE Vest Financial, LLC 581,452 -8.22 52,854 -10.96
2025-08-12 13F Mcdonald Partners Llc 10,548 0.97 964 -2.03
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 953 -61.01 88 -51.67
2025-07-18 13F Truist Financial Corp 226,212 -3.75 20,563 -6.63
2025-08-06 13F Soltis Investment Advisors LLC 11,024 5.21 1,002 2.14
2025-08-01 13F Convergence Investment Partners, LLC 12,959 1,178
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 57,221 -2.06 5,201 -4.99
2025-08-14 13F Nebula Research & Development LLC 10,326 165.52 939 157.69
2025-07-23 13F Dempze Nancy E 2,600 -2.80 236 -5.60
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 11,892 1,081
2025-04-11 13F First Affirmative Financial Network 2,573 -15.78 241 -13.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 2,739 14.84 249 11.21
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 572 9.58 53 15.56
2025-08-07 13F King Luther Capital Management Corp 1,340,864 -0.22 121,885 -3.20
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 56,348 -5.28 5,195 0.72
2025-08-11 13F Bell Investment Advisors, Inc 501 8.21 46 4.65
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2,738 249
2025-08-14 13F Voleon Capital Management Lp 56,971 -34.36 5,179 -36.33
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 43,833 -5.80 3,984 -8.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 113,505 -6.47 10,318 -9.26
2025-08-12 13F Charles Schwab Investment Management Inc 4,831,484 1.52 439,182 -1.51
2025-08-06 13F Modera Wealth Management, LLC 108,310 -6.28 9,845 -9.08
2025-05-27 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 26,255 141.56 2,460 148.99
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-07-30 13F Gables Capital Management Inc. 3,378 0.00 307 -2.85
2025-04-25 13F Smallwood Wealth Investment Management, LLC 4,649 0.00 436 3.08
2025-04-29 NP AMDWX - Amana Developing World Fund Investor Shares 40,000 0.00 3,647 -5.67
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,262 -8.68 297 -11.38
2025-08-11 13F Regal Investment Advisors LLC 3,345 -0.42 304 -3.18
2025-09-04 13F/A Advisor Group Holdings, Inc. 140,666 18.77 12,802 15.31
2025-08-12 13F Tocqueville Asset Management L.p. 534,077 -6.57 48,548 -9.36
2025-05-05 13F Edgemoor Investment Advisors, Inc. 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 78,980 -10.84 7,179 -13.50
2025-07-30 13F Schnieders Capital Management Llc 12,494 2.00 1,136 -1.05
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 19,112 9.15 1,737 5.91
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,812 146.48 4,316 162.15
2025-07-15 13F Mather Group, Llc. 7,081 -4.84 644 -7.75
2025-04-17 13F Vista Wealth Management Group, LLC 3,871 28.73 363 32.60
2025-08-01 13F Envestnet Asset Management Inc 678,352 0.41 61,662 -2.59
2025-08-11 13F Vanguard Group Inc 82,751,689 1.22 7,522,129 -1.81
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,527 6.49 142 8.46
2025-07-22 13F DAVENPORT & Co LLC 43,436 -0.70 3,948 -3.66
2025-08-07 13F Sound View Wealth Advisors Group, LLC 9,148 -3.33 832 -6.21
2025-07-23 13F WestEnd Advisors, LLC 29 -6.45 3 0.00
2025-07-15 13F Focused Wealth Management, Inc 4,774 0.10 434 -2.91
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 113,304 -9.31 10,530 -7.54
2025-04-10 13F Unigestion Holding SA 125,265 -60.05 11,737 -58.82
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 140,700 -20.10 12,790 -22.49
2025-07-02 13F Neville Rodie & Shaw Inc 10,645 -9.60 1 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 430,032 -11.76 39,090 -14.40
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 233,265 36.24 21,680 38.88
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 382,406 -31.13 34,761 -33.19
2025-07-29 13F Violich Capital Management, Inc. 5,585 0.00 508
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 48,466 -9.20 4,468 -3.44
2025-08-01 13F Solstein Capital, LLC 149 14
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 510 -8.93 47 -7.84
2025-08-11 13F Alps Advisors Inc 33,575 -0.29 3,052 -3.30
2025-07-29 13F Oxbow Advisors, LLC 31,719 4.59 2,883 1.48
2025-07-23 13F Capital Management Associates, Inc 882 -59.28 80 -60.59
2025-07-23 13F Capital Management Associates, Inc Call 20,700 19
2025-07-10 13F Brady Family Wealth, Llc 2,490 -1.07 226 -3.83
2025-07-25 13F SPC Financial, Inc. 3,815 8.53 347 5.17
2025-08-19 13F National Asset Management, Inc. Call 400 36
2025-08-19 13F National Asset Management, Inc. 11,527 -18.88 1,048 -18.90
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,505 5.97 508 12.67
2025-08-14 13F Ilex Capital Partners (UK) LLP 686,136 62,370
2025-08-06 13F True Wealth Design, LLC 213 10.94 19 11.76
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,575,051 10.32 143,172 7.02
2025-07-16 13F Ipswich Investment Management Co., Inc. 10,205 -10.89 928 -13.61
2025-07-23 13F Secured Retirement Advisors, Llc 21,318 4.47 1,938 1.31
2025-08-13 13F MetLife Investment Management, LLC 223,732 -2.84 20,337 -5.74
2025-08-08 13F Marble Harbor Investment Counsel, LLC 6,041 0.00 549 -3.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 9,349 -4.24 850 -7.11
2025-08-14 13F L2 Asset Management, LLC 3,641 3.91 331 0.61
2025-08-08 13F denkapparat Operations GmbH 6,682 63.06 607 58.49
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 411,634 0.83 37,418 -2.19
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 162,567 67.73 14,987 78.35
2025-08-08 13F TD Capital Management LLC 201 18
2025-07-29 13F Cottonwood Capital Advisors, Llc 2,298 0.00 209 -3.26
2025-08-06 13F Waverton Investment Management Ltd 4,557 -18.00 414 -20.38
2025-07-09 13F Radnor Capital Management, LLC 8,003 -46.66 1 -100.00
2025-07-15 13F Lynch & Associates/in 25,571 -0.14 2,324 -3.13
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 7,707 6.72 701 3.55
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-15 13F Front Street Capital Management, Inc. 5,106 0.00 0
2025-07-16 13F Essex Financial Services, Inc. 14,265 -22.57 1,297 -24.91
2025-08-01 13F Vision Financial Markets Llc 191 0.00 17 0.00
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 28,070 2,552
2025-08-04 13F Pinnacle Associates Ltd 75,703 -5.50 6,881 -8.33
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 1,998 -6.77 186 -5.13
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 80,407 1.37 7,309 -1.67
2025-07-22 13F Bay Harbor Wealth Management, LLC 30 87.50 3 100.00
2025-08-14 13F Quantinno Capital Management LP 454,334 9.26 41,299 5.99
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 12,438 -1.95 1,131 -4.88
2025-07-09 13F Aaron Wealth Advisors LLC 12,908 -4.47 1,173 -7.35
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,420 0.00 223 6.70
2025-07-10 13F Fulton Bank, N.a. 3,389 -26.63 308 -28.70
2025-05-27 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 7,997 16.37 749 20.03
2025-07-17 13F V-Square Quantitative Management LLC 16,497 -0.97 1,500 -3.91
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 23,264 1.65 2,145 8.06
2025-08-26 NP MFRFX - MFS Research Fund A 472,503 -4.82 42,951 -7.66
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-11 13F Alteri Wealth LLC 4,189 -1.78 381 -4.76
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 8,490 -4.61 783 1.43
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 365,303 0.00 33,677 6.33
2025-07-31 13F Asset Management One Co., Ltd. 406,275 -1.85 36,930 -4.79
2025-07-29 13F Stephens Inc /ar/ 14,473 -5.96 1,316 -8.81
2025-08-14 13F Cobler Capital Management, LLC 11,751 995
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 1,320 0.00 120 -3.25
2025-07-16 13F Pictet & Cie (Europe) SA 0 -100.00 0
2025-08-14 13F Destination Wealth Management 511,873 0.94 46,529 -2.08
2025-09-04 13F SevenBridge Financial Group, LLC 3,900 -1.66 331 -6.23
2025-05-01 13F Grant/GrossMendelsohn, LLC 5,678 -4.18 516 -4.09
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,690 671.50 908 695.61
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-13 13F Hollow Brook Wealth Management LLC 4,000 0.00 364 -2.94
2025-08-05 13F Carson Advisory Inc. 3,248 0.06 295 -2.96
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 128,887 -6.20 11,716 -9.00
2025-08-15 13F Binnacle Investments Inc 265 10.42 24 9.09
2025-07-28 NP SSO - ProShares Ultra S&P500 73,144 -1.51 6,798 0.41
2025-08-15 13F/A Rakuten Securities, Inc. 156 122.86 14 133.33
2025-07-22 13F Gsa Capital Partners Llp 2,500 -53.38 0
2025-08-07 13F Flossbach Von Storch Ag 315,928 13.10 28,718 9.72
2025-08-13 13F Philadelphia Trust Co 20,688 -67.03 2 -80.00
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 676 -3.15 61 -6.15
2025-08-14 13F Cito Capital Group, LLC 5,500 0.00 0
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,755 4.22 523 1.16
2025-08-20 NP LKBAX - LKCM Balanced Fund 13,400 0.00 1,218 -2.95
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 7,124 0.00 662 2.00
2025-07-31 13F CNB Bank 1,703 16.72 155 13.24
2025-05-09 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 1,263,715 11.37 114,872 8.04
2025-08-07 13F Beese Fulmer Investment Management, Inc. 3,022 35.94 275 31.73
2025-08-14 13F Letson Investment Management, Inc. 19,928 0.00 1,811 -3.00
2025-07-14 13F Southland Equity Partners LLC 3,885 -0.13 353 -3.02
2025-07-24 13F Trust Co Of Toledo Na /oh/ 17,622 -2.56 1,602 -5.49
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 6,608 91.48 601 85.76
2025-08-07 13F Magellan Asset Management Ltd 0 -100.00 0
2025-04-17 13F Copia Wealth Management 0 -100.00 0
2025-08-13 13F Safe Harbor Fiduciary, LLC 936 -81.33 85 -81.88
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-08 13F Lgt Capital Partners Ltd. 804,191 -19.33 73,101 -21.74
2025-08-05 13F Accuvest Global Advisors 5,634 512
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 33,207 -10.73 3,019 -13.40
2025-08-08 13F Principal Financial Group Inc 967,401 0.15 87,937 -2.85
2025-08-12 13F North Star Asset Management Inc 11,982 15.80 1,089 12.38
2025-07-17 13F Smith, Salley & Associates 15,753 4.33 1,432 1.20
2025-07-03 13F Garde Capital, Inc. 1,553 0.00 141 -2.76
2025-07-22 13F Silver Lake Advisory, LLC 5,717 0.47 520 -2.63
2025-07-16 13F Brown, Lisle/cummings, Inc. 22,334 0.00 2,030 -2.96
2025-07-23 13F Optas, LLC 15,539 -2.25 1,412 -5.17
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,690 -20.81 22,650 -15.79
2025-07-28 13F Boston Trust Walden Corp 239,099 4.80 21,734 1.67
2025-08-01 13F First Command Advisory Services, Inc. 5,989 0.00 544 -3.03
2025-08-14 13F Sei Investments Co 657,093 22.23 59,732 18.58
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,140 33.71 23,798 31.54
2025-08-14 13F Main Street Financial Solutions, LLC 4,233 3.70 385 0.52
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556,248 -6.63 51,281 -0.72
2025-08-13 13F Great Diamond Partners, LLC 3,910 355
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 6,077 9.67 552 6.36
2025-08-14 13F Borer Denton & Associates, Inc. 6,555 0.00 596 -3.09
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 68,765,256 -8.03 6,250,762 -10.78
2025-08-14 13F Humankind Investments LLC 12,888 -46.30 1,172 -47.91
2025-07-31 13F Waldron Private Wealth LLC 0 -100.00 0
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 9,450 -4.55 859 -7.34
2025-08-08 13F United Asset Strategies, Inc. 115,184 -0.38 10,470 -3.35
2025-08-13 13F GQG Partners LLC 14,227,128 231.14 1,293,247 221.24
2025-07-29 13F Mattson Financial Services, LLC 2,800 0.00 255 -3.05
2025-07-17 13F KG&L Capital Management,LLC 2,295 -4.89 209 -7.96
2025-07-10 13F Canoe Financial LP 80,846 -4.49 7,349 -7.35
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 204,445 7.76 18,848 14.59
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,866,368 -8.30 169,653 -11.04
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 105,600 -17.24 9,599 -19.71
2025-04-10 13F Secure Asset Management, LLC 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 164,288 8.12 15 0.00
2025-07-29 13F Sentry Investment Management Llc 2,533 0.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 43,495 -19.07 3,954 -21.49
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 59,000 0.00 5,483 1.93
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 11,949 6.10 1,102 12.81
2025-07-02 13F Central Pacific Bank - Trust Division 3,082 -0.87 280 -3.78
2025-08-01 13F Biltmore Family Office, LLC 6,108 -34.45 555 -36.43
2025-08-06 13F Twin Capital Management Inc 18,422 1.71 1,675 -1.36
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5,405 6.57 491 3.37
2025-08-26 NP Profunds - Profund Vp Ultrabull 200 -39.58 18 -41.94
2025-08-14 13F First Financial Bankshares Inc 8,943 0.00 813 -2.99
2025-07-21 13F Ntv Asset Management Llc 12,398 -0.56 1,127 -3.60
2025-07-18 13F Dogwood Wealth Management LLC 3 0.00 0
2025-07-31 13F Orion Capital Management LLC 1,000 0.00 91 -3.23
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 150,097 145.15 13,837 160.68
2025-08-12 13F Integras Partners LLC 29,850 -0.60 2,713 -3.55
2025-08-14 13F Benjamin Edwards Inc 103,106 2.80 9,372 -0.28
2025-08-05 13F Northcape Wealth Management, Llc 39,590 0.02 3,599 -2.97
2025-07-11 13F Coastwise Capital Group, LLC 3,137 0.35 285 -2.40
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 493,828 5.90 45,526 12.61
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,118 0.36 103 7.29
2025-08-14 13F Financial Network Wealth Advisors LLC 15 0.00 1 0.00
2025-08-06 13F AE Wealth Management LLC 12,048 43.98 1,095 39.67
2025-08-07 13F S&co Inc 2,400 0.00 0
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 78,164 -3.94 7,324 -1.00
2025-08-14 13F Occudo Quantitative Strategies Lp 19,953 1,814
2025-07-11 13F Perpetual Ltd 5,947 -1.25 541 -4.26
2025-08-14 13F Aberdeen Wealth Management LLC 20,551 0.00 1,868 -2.96
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-11 13F Busey Wealth Management 170,412 0.10 15,491 -2.89
2025-08-12 13F Kimelman & Baird, LLC 3,500 0.00 318 -2.75
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 21,695 -32.08 1,972 -34.09
2025-07-18 13F Robeco Institutional Asset Management B.V. 2,210,555 -20.28 200,939 -22.66
2025-08-05 13F GPS Wealth Strategies Group, LLC 5,745 -0.88 522 -3.87
2025-08-04 13F Daymark Wealth Partners, Llc 22,947 -0.68 2,086 -3.65
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461,059 0.00 42,505 6.33
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 18,332 -1.44 1,671 -7.01
2025-08-14 13F Tcw Group Inc 19,455 1.32 1,768 -1.72
2025-07-23 13F Triasima Portfolio Management inc. 0 -100.00 0
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 760 107.08 70 125.81
2025-07-30 13F Bogart Wealth, LLC 7,125 -0.21 648 -3.14
2025-07-22 13F Chemung Canal Trust Co 18,686 -5.58 1,699 -8.41
2025-08-08 13F D'Orazio & Associates, Inc. 3,564 -8.24 324 -10.74
2025-08-14 13F Staley Capital Advisers Inc 2,500 0.00 227 -2.99
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,061 -2.03 99 0.00
2025-07-31 13F Caisse Des Depots Et Consignations 31,109 0.00 2,828 -2.99
2025-08-14 13F Royal Bank Of Canada 4,827,692 1.33 438,837 -1.69
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 28 0.00 3 0.00
2025-08-01 13F Redwood Park Advisors LLC 6 50.00 1
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4,485,095 2.06 407,695 -0.99
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 370,851 0.73 34,189 7.11
2025-08-11 13F Platform Technology Partners 17,868 8.24 1,624 5.05
2025-08-13 13F Invesco Ltd. 7,489,050 9.06 680,755 5.80
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 263 -5.40 24 -11.54
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 12,368 -9.06 1,140 -3.31
2025-07-21 13F Trust Co of Kansas 15,311 0.00 1 0.00
2025-07-29 13F BKM Wealth Management, LLC 9,852 -3.33 896 -6.18
2025-08-26 13F/A Thrivent Financial For Lutherans 157,983 19.52 14 16.67
2025-07-30 13F Ethic Inc. 125,336 -4.31 11,119 -9.60
2025-08-14 13F Smartleaf Asset Management LLC 12,549 -5.51 1,113 -9.66
2025-08-14 13F Jane Street Group, Llc 232,540 -67.31 21,138 -68.29
2025-08-14 13F Jane Street Group, Llc Put 46,700 0.65 4,245 -2.35
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,366,673 -2.56 402,564 3.61
2025-08-14 13F Jane Street Group, Llc Call 358,600 46.01 32,597 41.65
2025-08-08 13F Thoroughbred Financial Services, Llc 3,108 -51.05 0
2025-08-13 13F Schroder Investment Management Group 5,324,115 242.31 483,962 232.09
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-07-10 13F Chickasaw Capital Management Llc 8,328 -2.06 1
2025-08-14 13F Susquehanna International Group, Llp Put 987,900 -18.16 89,800 -20.60
2025-08-14 13F Susquehanna International Group, Llp 278,095 -20.09 25,279 -22.48
2025-08-05 13F Optivise Advisory Services LLC 4,264 2.48 388 -0.51
2025-08-12 13F Founders Financial Alliance, LLC 0 -100.00 0
2025-08-13 13F Carmignac Gestion 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 689,600 75.52 62,685 70.27
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 101,998 32.26 9,272 28.32
2025-08-12 13F DnB Asset Management AS 919,833 37.98 83,613 33.85
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 60,519 15.71 5,384 10.76
2025-07-14 13F Oliver Luxxe Assets LLC 3,200 0.00 291 -3.01
2025-06-27 NP SGENX - First Eagle Global Fund Class A 5,342,322 -9.39 492,509 -3.65
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 71,367 76.36 6,579 87.54
2025-05-14 13F Bedell Frazier Investment Counseling, LLC 0 -100.00 0 -100.00
2025-07-17 13F Peoples Financial Services Corp. 4,705 -2.79 428 -5.74
2025-08-14 13F Canada Pension Plan Investment Board 1,278,987 392.84 116,260 378.12
2025-07-30 13F Blume Capital Management, Inc. 15,200 -0.07 1,382 -3.09
2025-08-28 NP QCSTRX - Stock Account Class R1 56,085 0.77 5,098 -2.22
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F NWF Advisory Services Inc. 8,211 -18.51 769 -16.05
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-07-22 13F Brown Miller Wealth Management, LLC 5,865 0.00 533 -2.91
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-28 13F Smart Portfolios, LLC 5,153 0.00 468 -2.90
2025-08-07 13F Illinois Municipal Retirement Fund 245,591 -2.40 22,324 -5.31
2025-08-13 13F Capital Fund Management S.a. Call 333,200 -30.91 30,288 -32.98
2025-08-13 13F Capital Fund Management S.a. Put 197,200 28.72 17,925 24.88
2025-08-15 13F Stonebridge Capital Advisors LLC 3,000 0.00 273 -3.20
2025-08-13 13F Korea Investment CORP 621,098 -2.01 56,458 -4.94
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0 -100.00
2025-06-23 NP IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551,513 14.27 50,844 21.51
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 22,106 -6.48 2,009 -9.26
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 9,238 33.19 866 37.30
2025-08-14 13F Macquarie Group Ltd 126,663 -15.62 11,500 -18.10
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 64,600 0.00 6,004 1.94
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,772 3,446.04 6,156 3,676.07
2025-08-13 13F Capital Analysts, Inc. 264 -34.33 0
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 70,747 8.97 6,522 15.88
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,869 -3.47 352 -6.40
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,924 -7.52 5,662 -5.73
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 349,177 5.87 32,397 4.83
2025-08-14 13F Hurley Capital, LLC 152 0.00 14 -7.14
2025-09-04 13F Reynders McVeigh Capital Management, LLC 9,005 5.63 1
2025-05-12 13F AIA Group Ltd 0 -100.00 0
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 2,890 121.97 266 137.50
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 400 0.00 0
2025-08-08 13F Maple Capital Management, Inc. 164,077 15.65 14,915 12.19
2025-07-23 13F Arcataur Capital Management LLC 3,193 -0.16 290 -3.01
2025-08-12 13F Journey Strategic Wealth Llc 7,728 702
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,593 -23.52 145 -26.15
2025-08-01 13F Transcend Wealth Collective, Llc 10,581 -42.82 962 -44.55
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,087,904 -8.78 284,674 -3.00
2025-08-04 13F Quaker Wealth Management, LLC 4,869 443
2025-07-08 13F Cultivar Capital, Inc. 0 -100.00 0
2025-08-12 13F Coston, McIsaac & Partners 4,981 0.38 0
2025-08-07 13F Delta Financial Advisors Llc 4,543 0.02 413 -3.06
2025-04-08 13F Cooper Investors Pty Ltd 0 -100.00 0
2025-06-30 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 9,412,619 -5.37 867,749 0.62
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,823 -17.87 1,006 -28.37
2025-08-13 13F Optimize Financial Inc 5,088 -0.70 462 -3.75
2025-07-23 13F Equitable Trust Co 2,323 -0.47 211 -3.21
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 23,005 -1.37 2,091 -4.30
2025-05-12 13F Capital International Investors 0 -100.00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 3,213 -1.08 292 -3.95
2025-07-15 13F James J. Burns & Company, LLC 8,799 -1.41 800 -4.43
2025-08-14 13F Winton Capital Group Ltd 49,185 7.67 4,471 4.44
2025-07-08 13F Canandaigua National Bank & Trust Co 13,989 8.27 1,272 5.04
2025-07-18 13F Childress Capital Advisors, Llc 3,411 54.07 310 49.76
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 121,236 -18.32 11,020 -20.77
2025-05-30 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 0 -100.00 0 -100.00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 15,358 -4.37 1,427 -2.53
2025-08-13 13F Vinva Investment Management Ltd 89,918 30.86 7,977 25.05
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 942,645 2.77 85,686 -0.30
2025-07-16 13F Highline Wealth Partners Llc 102 117.02 9 125.00
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 29,563 0.39 2,748 2.35
2025-07-22 13F Cullinan Associates Inc 50,439 0.00 4,585 -3.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 77,768 0.00 7,069 -2.98
2025-08-14 13F Synovus Financial Corp 28,912 -12.45 2,628 -15.06
2025-07-14 13F UMA Financial Services, Inc. 7 1
2025-08-14 13F East Coast Asset Management, LLC. 20,616 0.18 1,874 -2.85
2025-07-17 13F Bennett Selby Investments Lp 5,830 41.78 530 37.40
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 162,454 46.78 14,977 56.08
2025-07-31 13F Northstar Asset Management Llc 3,130 0.00 285 -3.07
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 43,700 13.14 3,972 9.75
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 170,536 -2.93 15,502 -5.83
2025-07-23 13F Venturi Wealth Management, LLC 21,275 -9.78 1,934 -12.49
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 16,132 28.85 1,499 31.38
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 18,421 -19.43 1,698 -14.33
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 5,634 512
2025-05-07 13F Ridgewood Investments LLC 0 -100.00 0
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 531 6.20 49 8.89
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 62,967 -1.89 5,852 0.02
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 6,408 -4.57 582 -7.47
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11,600 -15.94 1,054 -18.48
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 846 0.00 77 -3.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8,434 0.00 767 -3.04
2025-07-10 13F Perkins Coie Trust Co 529 -18.74 48 -20.00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 52,699 -1.70 4,790 -4.64
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 27,829 -49.62 2,566 -43.68
2025-07-18 13F Independent Investors Inc 28,133 0.00 2,557 -3.00
2025-08-13 13F Argyle Capital Partners, LLC 3,131 0.00 285 -3.07
2025-07-11 13F Great Waters Wealth Management 7,305 0.00 664 -2.92
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4,810 2.30 437 -0.68
2025-07-30 13F Klingman & Associates, LLC 3,735 4.74 340 1.50
2025-08-13 13F Guggenheim Capital Llc 126,272 -1.50 11,478 -4.44
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 6,038 0.00 549 -3.01
2025-08-11 13F CBIZ Investment Advisory Services, LLC 122 306.67 11 450.00
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 81,458 -4.09 7,405 -6.96
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,060 -7.57 24,344 -1.72
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,810 0.00 21,463 6.33
2025-07-25 13F Commonwealth Financial Services, LLC 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 37,167 -0.89 3,378 -3.84
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 70,934 -17.27 6,647 -9.17
2025-07-31 13F Catalyst Capital Advisors LLC 1,813 14.75 165 10.81
2025-07-16 13F Beaumont Financial Advisors, LLC 4,866 -0.43 442 -3.28
2025-08-01 13F First National Trust Co 4,362 0.00 397 -2.94
2025-08-13 13F M&t Bank Corp 284,265 5.42 25,840 2.27
2025-08-14 13F Millennium Management Llc Put 87,700 18.35 7,972 14.81
2025-08-14 13F Millennium Management Llc 542,692 -74.30 49,331 -75.07
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 27,295 1.63 2,516 8.08
2025-08-25 13F Silverlake Wealth Management Llc 3,472 9.60 316 6.42
2025-07-22 13F Old National Bancorp /in/ 7,328 -6.76 666 -9.51
2025-08-11 13F HighTower Advisors, LLC 900,317 -1.04 81,839 -3.99
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 552,724 5.98 51,370 8.04
2025-08-14 13F Millennium Management Llc Call 113,500 -17.03 10,317 -19.51
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4,977 -9.08 452 -11.72
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 3,094 0.00 281 -2.77
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 511 0.00 47 6.82
2025-08-13 13F/A Bradyco, Inc. 7,825 0.00 711 -3.00
2025-07-31 13F Carrera Capital Advisors 43,077 7.65 3,916 4.43
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 1,928 178
2025-07-11 13F Fruth Investment Management 2,500 0.00 0
2025-07-31 13F NatWest Group plc 60,456 -2.64 5,495 -5.55
2025-08-27 NP Nuveen Core Equity Alpha 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 19,280 -1.88 1,753 -4.83
2025-08-04 13F Mesirow Financial Investment Management, Inc. 43,815 -0.32 3,983 -3.28
2025-08-12 13F Southeast Asset Advisors Inc. 4,549 0.00 414 -3.05
2025-07-30 13F Klingenstein Fields & Co Lp 303,056 -1.27 27,548 -4.22
2025-07-22 13F Clarius Group, LLC 3,741 -12.65 340 -15.21
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 86,393 -2.24 7,853 -5.16
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 171,225 30.73 15,552 27.93
2025-08-06 13F Legacy Bridge, LLC 64 0.00 6 0.00
2025-08-08 13F Forsta Ap-fonden 311,700 25.89 28,334 22.13
2025-08-28 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 27,699 -0.26 2,518 -3.27
2025-07-17 13F Charles Schwab Trust Co 7,201 0.00 655 -2.97
2025-08-08 13F Capstone Financial Advisors, Inc. 4,817 -5.23 438 -8.19
2025-08-12 13F Manchester Capital Management LLC 2,730 -12.50 248 -15.07
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 11,852 -3.76 1,077 -6.59
2025-07-17 13F Montis Financial, LLC 2,364 0.00 215 -3.17
2025-07-18 13F First Pacific Financial 1,960 0.00 178 -2.73
2025-08-14 13F Meiji Yasuda Life Insurance Co 17,182 34.12 1,562 30.08
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 10,779 -61.29 1,010 -48.42
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 38,076 -7.56 3,461 -10.31
2025-07-10 13F Triangle Securities Wealth Management 5,530 -33.95 503 -35.97
2025-08-20 13F Monarch Capital Management Inc/ 7,209 0.00 655 -2.96
2025-08-07 13F Midland Wealth Advisors Llc 7,113 -2.96 647 -5.83
2025-07-17 13F City Holding Co 6,600 -2.50 600 -5.52
2025-07-24 13F Jfs Wealth Advisors, Llc 304 -3.49 28 -6.90
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 5,485 0.00 510 1.80
2025-07-14 13F Chapin Davis, Inc. 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 352,436 9.93 32 6.67
2025-06-18 NP RGEAX - Global Equity Fund Class A 61,883 17.69 5,705 25.14
2025-07-16 13F Kathmere Capital Management, LLC 16,798 15.86 1,527 12.37
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,163 -13.78 2,989 -12.09
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 19,375 0.00 1,761 -2.98
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 36,750 127.48 3,341 120.75
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 99,666 7.42 9,263 9.49
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 296,578 -33.78 27,564 -32.49
2025-08-14 13F T. Rowe Price Investment Management, Inc. 13,016 27.38 1
2025-08-08 13F RAM Investment Partners, LLC 3,241 295
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 12,459 2.13 1,045 -7.12
2025-07-28 13F Allianz Asset Management GmbH Put 49,600 -15.50 4,509 -18.04
2025-07-28 13F Allianz Asset Management GmbH Call 29,700 -9.17 2,700 -11.88
2025-08-13 13F Cary Street Partners Financial Llc 18,122 0.38 1,647 -2.60
2025-08-25 13F/A Promus Capital, LLC 7,392 0.00 672 -3.03
2025-07-28 13F Allianz Asset Management GmbH 1,605,053 -14.34 145,899 -16.90
2025-08-14 13F BTG Pactual Asset Management US LLC Put 0 -100.00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 38,139 0.00 3,516 6.35
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 1,191 2.76 108 0.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 187,838 -11.13 17,074 -13.79
2025-08-13 13F Nearwater Capital Markets, Ltd 152,000 -46.19 13,817 -47.81
2025-07-15 13F Fortitude Family Office, LLC 202 -33.11 18 -35.71
2025-07-23 13F Capstone Wealth Management Group, Llc 4,939 -0.10 449 -3.24
2025-08-11 13F Greykasell Wealth Strategies, Inc. 40 0.00 4 0.00
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 888 96.46 77 80.95
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 38,370 0.32 3,566 2.29
2025-06-27 NP TWBIX - Balanced 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 22,978 0.00 2,118 6.33
2025-08-14 13F Moneta Group Investment Advisors Llc 15,424 0.87 1,402 -2.09
2025-08-14 13F Ubs Asset Management Americas Inc 7,182,047 21.07 652,848 17.45
2025-08-13 13F ESL Trust Services, LLC 2,400 0.00 218 -2.68
2025-06-03 13F/A First National Bank Of Omaha 5,856 5.67 549 24.26
2025-07-21 13F Financial Council Asset Management Inc 3,089 0.00 281 -3.11
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 3,192 -93.39 299 -93.19
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 4,273 59.26 388 54.58
2025-08-12 13F Leigh Baldwin & Co., Llc 4,656 0.30 423 -2.53
2025-08-14 13F BTG Pactual Asset Management US LLC Call 0 -100.00 0
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 359 -94.94 33 -95.03
2025-07-21 13F Mattern Capital Management, Llc 96,701 1.46 8,790 -1.57
2025-08-11 13F Aptus Capital Advisors, LLC 26,252 19.40 2,386 15.83
2025-07-23 13F Nbt Bank N A /ny 20,292 -2.19 1,845 -5.10
2025-07-10 13F Atticus Wealth Management, Llc 488 156.84 44 158.82
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 1,440,992 -13.46 130,986 -16.04
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 125,765 -1.47 11,432 -4.41
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 7,162 0.00 666 1.99
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-09 13F Baron Financial Group, LLC 3,465 -0.72 315 -3.98
2025-08-14 13F Clarity Asset Management, Inc. 636 -3.49 58 -6.56
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4,500 -13.04 415 -7.59
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,348 18.85 311 21.48
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
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 98,031 -22.29 8,911 -24.61
2025-07-07 13F Wesbanco Bank Inc 17,821 18.29 1,620 14.74
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 285,952 3.06 26,362 9.59
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 18,550 84.08 1,710 95.88
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 24,070 0.00 2,237 1.96
2025-08-14 13F Headinvest, Llc 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 178,874 -6.56 16,260 -9.36
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 4,675,249 94.85 424,980 94.83
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,020,000 25.08 183,618 21.34
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 22,469 45.33 2,071 54.55
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 185,790 -0.28 16,888 -3.26
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 3,538,404 3.31 321,641 0.22
2025-07-15 13F Jeppson Wealth Management, Llc 3,332 0.00 303 -3.21
2025-08-07 13F Winch Advisory Services, LLC 214 0.47 19 -5.00
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,474 -2.25 20,584 -0.35
2025-08-01 13F Banco Santander, S.A. 233,021 -16.02 21,182 -18.53
2025-04-22 NP RJMG - FT Raymond James Multicap Growth Equity ETF 3,783 38.88 345 30.80
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 7,965 -5.18 724 -8.01
2025-07-14 13F Abound Wealth Management 145 -18.99 13 -18.75
2025-07-24 13F IFP Advisors, Inc 3,789 -31.90 590 13.05
2025-07-18 13F Powers Advisory Group, LLC 8,781 -2.95 798 -5.79
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 13,703 -3.51 1,246 -6.39
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 435,588 0.58 39,595 -2.42
2025-08-08 13F Tobam 2,656 -48.58 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,151 -7.18 13,490 -5.38
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 4,726 4.47 436 10.97
2025-08-11 13F Hopwood Financial Services, Inc. 3,270 0.00 297 -2.94
2025-08-08 13F Summitry Llc 4,614 419
2025-08-13 13F Knuff & Co LLC 23,805 0.00 2,164 -3.00
2025-08-13 13F Colonial Trust Advisors 8,636 -7.00 785 -9.77
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529,171 5.38 48,784 12.06
2025-08-04 13F HBK Sorce Advisory LLC 10,778 -3.17 980 -6.05
2025-07-15 13F Fifth Third Bancorp 85,187 -2.92 7,743 -5.81
2025-08-05 13F Claro Advisors LLC 10,072 -42.93 916 -44.65
2025-08-12 13F Legal & General Group Plc 5,757,271 -4.20 523,336 -7.07
2025-08-05 13F Welch & Forbes Llc 52,730 3.59 4,793 0.50
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 82,613 0.00 7,678 1.95
2025-08-14 13F Two Sigma Securities, Llc 3,454 -90.47 314 -90.78
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,007,406 -3.60 182,473 -6.48
2025-08-14 13F American Trust Investment Advisors, LLC 2,690 0.00 245 -3.17
2025-08-06 13F Kcm Investment Advisors Llc 58,815 0.02 5,346 -2.96
2025-07-17 13F HB Wealth Management, LLC 81,142 7.09 7,376 3.89
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 5,310 -29.25 483 -31.44
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 13,620 -19.50 1,266 -17.96
2025-08-27 NP RYNVX - Nova Fund Investor Class 3,236 -2.29 294 -5.16
2025-07-30 13F Crewe Advisors LLC 1,205 -0.08 110 -3.54
2025-07-31 13F Stegent Equity Advisors, Inc. 0 -100.00 0
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 23,003,669 2.02 2,091,034 -1.03
2025-08-06 13F First Eagle Investment Management, LLC 7,871,222 -9.73 715,494 -12.43
2025-05-02 13F Capital A Wealth Management, LLC 8 -20.00 1
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 826 0.00 75 -2.60
2025-08-14 13F CIBC World Markets Inc. 149,840 -37.21 13,620 -39.08
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1,080 0.00 100 6.45
2025-07-30 13F Legacy Wealth Asset Management, LLC 6,950 -0.40 632 -3.37
2025-08-12 13F Close Asset Management Ltd 41,164 0.49 4 0.00
2025-07-01 13F Confluence Investment Management Llc 1,308,999 -0.92 118,988 -3.88
2025-07-24 13F Cascade Investment Group, Inc. 4,930 0.00 448 -2.82
2025-08-13 13F Lido Advisors, LLC 58,130 11.77 5,284 8.43
2025-08-13 13F Lido Advisors, LLC Put 5,400 0.00 491 -2.97
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10,236 0.00 930 -3.02
2025-07-24 13F Us Bancorp \de\ 351,322 -3.01 31,935 -5.91
2025-08-05 13F Huntington National Bank 189,900 6.00 17,262 2.83
2025-08-05 13F American Capital Advisory, LLC 302 -30.09 27 -32.50
2025-07-16 13F Vestia Personal Wealth Advisors 2,215 0.05 201 -2.90
2025-08-13 13F SCS Capital Management LLC 20,877 -0.98 1,898 -3.95
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 95 5.56 9 14.29
2025-07-30 13F Gulf International Bank (UK) Ltd 39,705 -11.70 4 -25.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 82 0.00 8 0.00
2025-07-11 13F Lantz Financial LLC 19,202 -0.43 1,745 -3.43
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 51 0.00 5 0.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 90 9.76 8 14.29
2025-07-31 13F Glass Jacobson Investment Advisors llc 237 -48.81 22 -50.00
2025-08-13 13F Van Hulzen Asset Management, LLC 2,867 28.68 261 25.00
2025-07-09 13F Affinity Capital Advisors, LLC 0 -100.00 0
2025-08-13 13F Manning & Napier Advisors Llc 52,944 -22.38 4,813 -24.69
2025-08-26 NP Profunds - Profund Vp Consumer Goods 5,004 -14.77 455 -17.45
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 -100.00 0 -100.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5,768 -9.59 536 -7.75
2025-07-08 13F Atlas Brown,Inc. 2,373 0.00 216 -3.15
2025-07-15 13F Retirement Guys Formula Llc 11,656 10.79 1,059 7.51
2025-07-14 13F Sowell Financial Services LLC 5,478 2.51 498 -0.60
2025-08-12 13F Entropy Technologies, LP 8,585 -82.26 780 -82.79
2025-07-16 13F Dakota Wealth Management 7,419 -3.65 674 -6.52
2025-08-14 13F Toroso Investments, LLC 84,305 -6.52 7,663 -9.31
2025-08-13 13F Brown Advisory Inc 491,496 -2.28 44,677 -5.20
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 96,091 186.92 8,931 192.50
2025-07-30 13F Securian Asset Management, Inc 42,340 -1.51 3,849 -4.44
2025-08-12 13F Jacobi Capital Management LLC 9,829 0.33 893 -2.62
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 19,175 -9.06 1,768 -3.34
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 105,291 -0.38 9,786 1.56
2025-07-29 NP EBI - Longview Advantage ETF 7,648 0.82 711 2.75
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425,466 -5.24 38,675 -8.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9,263 -4.65 842 -7.47
2025-07-28 13F Generali Asset Management SPA SGR 101,806 54.88 9,254 50.25
2025-07-28 13F Morningstar Investment Management LLC 15,153 3.79 1 0.00
2025-08-18 13F Goodman Advisory Group, LLC 280 0.00 25 -3.85
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 78,593 -0.25 7,245 6.06
2025-07-29 13F Nicholson Wealth Management Group, LLC 16,128 0.17 1,466 -2.79
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 9,205 -3.16 837 -6.07
2025-07-22 13F Confluence Wealth Services, Inc. 5,735 0.61 521 -2.62
2025-08-08 13F Union Savings Bank 309 0.00 26 -10.71
2025-08-12 13F Inscription Capital, LLC 38,774 6.79 3,525 7.80
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 11,129 -4.73 1,034 -2.82
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 15 0.00 1 0.00
2025-08-07 13F Investment Management Corp /va/ /adv 44 0.00 4 0.00
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 397,371 0.00 36,121 -2.99
2025-07-07 13F Douglas Lane & Associates, LLC 18,974 -5.20 1,725 -8.05
2025-08-12 13F Prudential Financial Inc 1,248,101 -14.99 113,452 -17.53
2025-07-28 13F BRYN MAWR TRUST Co 48,359 -4.87 4,396 -7.73
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-07 13F Richard C. Young & CO., LTD. 97,643 0.19 8,876 -2.81
2025-08-14 13F BancorpSouth Bank 5,061 -2.32 460 -5.15
2025-07-16 13F Diamant Asset Management, Inc. 30,815 -0.64 2,801 -3.61
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,670 -5.62 243 -8.68
2025-07-23 13F Massachusetts Wealth Management 12,822 1.79 1,166 -1.27
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 12,888 -46.30 1,172 -47.91
2025-08-12 13F Essex Investment Management Co Llc 11,382 0.00 1,035 -3.00
2025-08-14 13F Camden Capital, LLC 4,713 -9.97 428 -12.65
2025-08-14 13F Prestige Wealth Management Group LLC 149,630 1.35 13,601 -1.68
2025-05-12 13F Capital Wealth Planning, LLC 0 -100.00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 24,178 -9.76 2,198 -12.47
2025-08-18 13F N.E.W. Advisory Services LLC 480 0.00 44 -2.27
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 700,000 0.00 63,630 -2.99
2025-08-13 13F Azimuth Capital Investment Management LLC 48,750 -0.91 4,431 -3.88
2025-07-09 13F Berkshire Bank 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 35,034 -2.31 3,185 -5.24
2025-07-17 13F Oakworth Capital, Inc. 3,215 0.00 292 -2.99
2025-08-07 13F ProShare Advisors LLC 1,845,163 -10.92 167,725 -13.59
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 16,888 -5.64 1,557 0.32
2025-07-22 13F Checchi Capital Advisers, LLC 7,568 -6.67 688 -9.49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16,566 -29.14 1,506 -31.28
2025-07-24 13F Cyndeo Wealth Partners, LLC 12,178 -0.51 1,107 -3.49
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 589,781 52.25 53,611 47.70
2025-07-25 13F Sippican Capital Advisors 7,130 0.00 648 -2.99
2025-08-14 13F Wallace Capital Management Inc. 10,690 -14.75 972 -17.29
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 1,492 -33.06 138 -29.02
2025-07-08 13F Atwood & Palmer Inc 26,200 -0.57 2,382 -3.53
2025-07-31 13F State of New Jersey Common Pension Fund D 256,386 0.00 23,305 -2.99
2025-07-07 13F First Community Trust Na 463 0.00 42 -2.33
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 14,342 -3.06 1,333 -1.19
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 38,774 -2.85 3,525 -5.75
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 4,032 13.00 372 20.06
2025-08-08 13F Everett Harris & Co /ca/ 781,997 -0.09 71,084 -3.07
2025-07-22 13F Boston Common Asset Management, LLC 302,551 2.22 27,502 -0.84
2025-08-19 13F/A Pitcairn Co 9,815 -9.23 892 -11.94
2025-08-28 NP BIGRX - Income & 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 211,296 0.00 19,207 -2.99
2025-07-10 13F Wedmont Private Capital 10,857 21.01 994 17.91
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-24 13F Blair William & Co/il 245,668 -3.12 22,331 -6.01
2025-08-13 13F Cary Street Partner Investment Advisory Llc 911 17.70 83 13.89
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 8,112 -0.37 737 -3.28
2025-08-14 13F Cubist Systematic Strategies, LLC Put 17,900 47.93 1,627 43.60
2025-08-14 13F Cubist Systematic Strategies, LLC Call 166,100 1,014.77 15,098 981.52
2025-07-25 13F Atria Wealth Solutions, Inc. 11,370 -79.72 1,035 -80.30
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 492,459 2.08 44,765 -0.97
2025-07-24 13F Aurora Private Wealth, Inc. 13,639 0.41 1 0.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 76,182 -3.39 7,080 -1.52
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 14,199 17.96 1,309 25.50
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 59,283 -29.20 5,510 -27.84
2025-07-11 13F Weatherly Asset Management L. P. 25,853 -0.67 2,350 -3.61
2025-08-07 13F Flagship Wealth Advisors, Llc 800 -27.27 73 -30.10
2025-08-13 13F Summit Financial, LLC 15,341 6.54 1,395 3.34
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 70,884 4.42 6,535 11.03
2025-08-14 13F Boston Private Wealth Llc 19,596 1,781
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 57,510 -56.90 5,345 -56.07
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 264,858 -0.36 24,417 5.95
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,494 1.78 20,864 3.76
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-04-28 NP FMCE - FM Compounders Equity ETF 0 -100.00 0 -100.00
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 227,371 -13.48 20,668 -16.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 7,446 677
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100.00 0 -100.00
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,267 0.00 1,326 1.92
2025-08-11 13F Raiffeisen Bank International AG 435,472 1.61 38,234 -3.89
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 25,841 0.00 2,382 6.34
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,348,262 2.50 218,247 4.49
2025-08-14 13F Jain Global LLC 109,866 9,987
2025-07-23 13F First Merchants Corp 4,430 0.00 403 -3.13
2025-08-13 13F Consultiva Wealth Management, Corp. 301 0.00 27 -3.57
2025-07-30 13F Bcm Advisors, Llc 43,098 -5.99 3,743 -9.74
2025-08-06 13F OneAscent Family Office, LLC 3,481 -42.99 0
2025-08-11 13F Avantax Planning Partners, Inc. 5,387 -0.37 490 -3.36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,087 -93.74 281 -93.94
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 40,869 -13.52 3,715 -16.12
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 124,809 6.06 11,600 8.12
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 3,186 0.09 290 -3.02
2025-07-16 13F ORG Wealth Partners, LLC 1,275 -3.26 117 -4.88
2025-08-13 13F Colonial Trust Co / SC 4,896 -6.81 445 -9.55
2025-08-14 13F Dearborn Partners Llc 6,684 16.18 608 12.62
2025-07-17 13F C2C Wealth Management, LLC 3,840 0.00 349 -2.79
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 344 0.00 31 -3.12
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 3,598 0.19 327 -2.68
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 371 -24.75 34 -22.73
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 27,425 0.00 2,528 6.35
2025-07-18 13F Centricity Wealth Management, LLC 300 0.00 27 -3.57
2025-07-16 13F Patron Partners Advisors, Llc 4,243 -1.07 386 -3.99
2025-08-12 13F Adalta Capital Management LLC 8,910 0.00 810 -3.00
2025-07-11 13F Mandatum Life Insurance Co Ltd 32,500 0.00 2,954 -2.99
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 242,733 -1.83 22,064 -4.77
2025-07-10 13F Ferguson Wellman Capital Management, Inc 4,445 0.00 404 -2.88
2025-08-13 13F Victory Capital Management Inc 2,001,287 -3.68 181,984 -6.53
2025-08-13 13F Virtus ETF Advisers LLC 926 84
2025-07-28 13F Bayforest Capital Ltd 9 -99.73 1 -100.00
2025-07-15 13F Alhambra Investment Partners LLC 3,600 0.00 327 -2.97
2025-08-08 13F Financial Gravity Companies, Inc. 25,070 23.62 2,279 23.60
2025-08-12 13F OneAscent Investment Solutions LLC 3,585 16.70 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-08 13F Mjp Associates Inc /adv 2,212 201
2025-07-09 13F Bruce G. Allen Investments, LLC 5,562 -0.61 506 -3.63
2025-07-01 13F Kera Capital Partners, Inc. 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 401,767 -0.32 36,521 -3.30
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 8,808 -29.72 801 -31.86
2025-07-24 13F PDS Planning, Inc 5,631 74.39 512 69.21
2025-08-07 13F Cascade Financial Partners, LLC 4,615 0.00 420 -3.01
2025-08-05 13F Redwood Wealth Management Group, LLC 2,855 0.00 260 -3.00
2025-05-14 13F GDS Wealth Management 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,661 0.00 333 -3.21
2025-08-14 13F D. E. Shaw & Co., Inc. Call 13,500 104.55 1,227 98.54
2025-07-11 13F Baker Chad R 51,200 0.00 4,654 -2.98
2025-08-12 13F CIBC Private Wealth Group, LLC 1,020,586 -0.21 92,771 2.38
2025-08-14 13F D. E. Shaw & Co., Inc. 1,793,903 -20.35 163,066 -22.73
2025-07-31 13F Wealthfront Advisers Llc 158,457 28.58 14,404 24.73
2025-07-07 13F Capital Asset Advisory Services LLC 23,206 -1.33 2,136 -2.95
2025-08-01 13F Mizuho Securities Usa Llc 56,010 5,091
2025-08-14 13F Weiss Asset Management LP 40,300 -54.04 3,663 -55.42
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,742 4.69 158 1.94
2025-06-25 NP FXG - First Trust Consumer Staples AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,572 -73.54 2,357 -73.97
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 25,079 0.06 2,312 6.40
2025-07-15 13F Shulman DeMeo Asset Management LLC 6,135 0.07 558 -2.96
2025-08-14 13F Ancora Advisors, LLC 8,975 -0.22 816 -3.21
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 61,811 0.16 5,619 -2.84
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-18 13F BSW Wealth Partners 4,930 -9.26 448 -11.98
2025-07-23 13F Prime Capital Investment Advisors, LLC 15,761 -21.84 1,433 -24.19
2025-08-14 13F Banque Transatlantique SA 200 -97.74 18 -97.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 69,904 1.93 6,354 -1.11
2025-08-08 13F Abn Amro Investment Solutions 154,662 -8.79 14,059 -11.51
2025-08-04 13F Canton Hathaway, LLC 288 0.00 0
2025-07-31 13F Intelligent Financial Strategies 273 0.00 25 -4.00
2025-07-29 13F Salomon & Ludwin, LLC 9,763 840.56 902 829.90
2025-07-21 13F 111 Capital 0 -100.00 0
2025-07-08 13F Goldstone Financial Group, LLC 7,165 15.06 665 13.89
2025-08-14 13F First Manhattan Co 85,454 0.38 7,768 -2.62
2025-07-11 13F Bridge Creek Capital Management LLC 58,260 1.56 5,296 -1.49
2025-08-06 13F Anchor Capital Advisors Llc 19,973 -7.53 1,816 -10.28
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 181,052 85.24 16,458 85.22
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 24,624 11.96 2,307 15.41
2025-07-15 13F Financial Management Professionals, Inc. 1,065 1.62 97 -2.04
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 150 0.00 14 7.69
2025-07-23 13F SGL Investment Advisors, Inc. 0 -100.00 0
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 372 26.10 34 22.22
2025-08-11 13F Lcnb Corp 2,245 204
2025-07-30 13F DecisionMap Wealth Management, LLC 6,327 1.38 575 -1.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 52,353 -0.43 4,826 5.88
2025-08-13 13F Edgewood Management Llc 638,938 -4.35 58,079 -7.21
2025-08-07 13F Tacita Capital Inc 568 0.00 52 -3.77
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 18,509 18.40 1,706 25.90
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 6,161 -12.67 560 -15.28
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 8,462 3.70 769 0.65
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 138,600 0.00 12,599 -2.99
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 2,344 -46.72 213 -48.30
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,147 34.10 195 30.00
2025-08-06 13F Middleton & Co Inc/ma 3,220 0.00 293 -2.99
2025-07-07 13F Trust Co 207 0.00 19 -5.26
2025-08-05 13F iA Global Asset Management Inc. 48,519 -70.24 4 -73.33
2025-08-08 13F Meridian Wealth Management, LLC 9,396 -3.95 854 -6.77
2025-08-12 13F Choate Investment Advisors 9,782 8.80 889 5.58
2025-07-15 13F Kentucky Trust Co 1,616 0.00 147 -3.31
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,320 25.47 214 33.13
2025-07-25 13F Hemington Wealth Management 599 1.87 0
2025-07-17 13F Robbins Farley Llc 970 0.00 88 -2.22
2025-08-06 13F Garrison Point Advisors, Llc 3,966 0.00 361 -2.96
2025-08-12 13F Boreal Capital Management LLC 657 60
2025-07-31 13F Optimum Investment Advisors 250 0.00 23 -4.35
2025-08-12 13F Tokio Marine Asset Management Co Ltd 34,171 2.62 3,106 -0.45
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 6,546 0.00 595 -3.10
2025-07-31 13F Lazard Freres Gestion S.A.S. 673,448 46.01 61 41.86
2025-07-31 13F Whipplewood Advisors, LLC 531 -26.45 48 -29.41
2025-08-25 13F/A Neuberger Berman Group LLC 3,323,504 -1.52 301,868 -4.43
2025-08-07 13F Aviva Plc 1,948,872 90.49 177,152 84.80
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 135,495 -2.03 12,316 -4.96
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 3,945 -1.99 359 -5.04
2025-08-06 13F Simmons Bank 17,649 -2.05 1,604 -4.98
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 28,941 8.30 2,690 10.39
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 2,809,586 0.00 255,391 -2.99
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,065 -2.65 97 -5.88
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 88 -72.41 8 -75.86
2025-08-26 NP Profunds - Profund Vp Large-cap Value 272 -28.42 25 -31.43
2025-08-01 13F Purkiss Capital Advisors LLC 3,978 0.03 362 -2.96
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 7,830 0.00 712 -3.00
2025-08-06 13F Nvwm, Llc 761 -1.30 69 -4.17
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 13,660 -5.16 1,242 -8.01
2025-08-13 13F Edgestream Partners, L.P. 4,175 -78.90 380 -79.56
2025-07-14 13F CHICAGO TRUST Co NA 2,983 -28.10 271 -30.15
2025-08-12 13F Holderness Investments Co 0 -100.00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368,027 0.86 33,454 -2.15
2025-08-14 13F Alliancebernstein L.p. 2,080,658 -10.96 189,132 -13.62
2025-07-09 13F Sandy Cove Advisors, LLC 17,187 1.14 1,562 -1.88
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 896 -5.88 81 -8.99
2025-08-07 13F Fidelis Capital Partners, LLC 14,575 3.92 1,233 -6.38
2025-08-07 13F Legacy Financial Advisors, Inc. 2,749 4.68 250 1.22
2025-08-12 13F Northstar Financial Companies, Inc. 3,640 0.00 331 -3.23
2025-07-22 13F Team Financial Group, LLC 24 2
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 31,638 -3.74 2,876 -6.63
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 52,700 10.48 4,790 7.18
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 65,794 3.14 6,115 5.14
2025-07-31 13F Brighton Jones Llc 10,972 1.58 997 -1.48
2025-05-09 13F Delta Financial Group, Inc. 5,640 -2.46 1
2025-07-28 NP PAWZ - ProShares Pet Care ETF 19,471 -6.13 1,810 -4.34
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 3,351 -5.92 305 -8.71
2025-07-18 13F Loudon Investment Management, LLC 0 -100.00 0
2025-07-30 13F apricus wealth, LLC 0 -100.00 0
2025-08-07 13F Palisade Asset Management, LLC 121,559 0.02 11,050 -2.98
2025-07-23 13F Northern Financial Advisors Inc 5,555 0.82 505 -2.33
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 22,388 24.91 2,035 21.20
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 662 -8.31 60 -10.45
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 27,837 7.80 3 0.00
2025-08-11 13F FSA Wealth Management LLC 1,649 0.00 150 -3.25
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,714 6.97 903 9.07
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7,600 -25.61 691 -27.90
2025-08-27 13F/A Squarepoint Ops LLC Put 3,400 -90.42 309 -90.71
2025-08-08 13F Larson Financial Group LLC 2,773 85.11 252 80.00
2025-08-27 13F/A Squarepoint Ops LLC 21,792 -96.69 1,981 -96.79
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,186,471 62.60 107,850 57.74
2025-08-14 13F Woodline Partners LP 56,801 22.52 5,163 18.85
2025-08-27 13F/A Squarepoint Ops LLC Call 200,300 192.84 18,207 184.08
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 841 19.29 78 26.23
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 15,763 -29.09 1,433 -31.22
2025-08-14 13F Dagco, Inc. 1,056 0.00 96 -3.06
2025-05-28 NP TLCHX - Social Choice Equity Fund 3,067 -49.12 287 -47.63
2025-08-12 13F Ascent Wealth Partners, LLC 3,151 20.68 286 17.21
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 50,775 5.84 4,719 7.91
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9,117 -42.24 829 -43.98
2025-07-29 13F Aull & Monroe Investment Management Corp 20,149 -12.27 1,832 -14.88
2025-07-30 13F TFB Advisors LLC 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-16 13F/A CX Institutional 62,142 4.82 6 0.00
2025-08-12 13F Laurel Wealth Advisors LLC 1,306,011 8,989.72 14 -98.96
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 584,379 15.92 54,312 18.17
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 100,222 7.82 9,239 14.64
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-16 13F TigerOak Management, L.L.C. 9,126 -0.20 830 -3.15
2025-08-11 13F United Capital Financial Advisers, Llc 166,315 -1.94 15,118 -4.87
2025-07-08 13F Range Financial Group LLC 10,687 2.59 971 -0.51
2025-08-14 13F Evergreen Capital Management Llc 4,569 3.89 415 0.73
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 3,107 10.33 282 7.22
2025-08-14 13F Hamilton Capital, LLC 4,045 11.56 368 8.26
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,848,029 -25.88 258,886 -28.10
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 36,501 25.94 3,392 28.39
2025-08-14 13F Financial Engines Advisors L.L.C. 6,465 49.10 588 45.19
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 10,238,414 0.06 951,558 2.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 43,679 39.97 4,027 48.84
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 1,099 -8.03 101 -1.94
2025-04-15 13F Focus Financial Network, Inc. 0 -100.00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,865 -56.90 545 -56.05
2025-08-07 13F Americana Partners, LLC 82,000 0.24 7,454 -2.75
2025-08-01 13F Zhang Financial LLC 15,258 -2.78 1,387 -5.71
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 1,350 0.00 123 -3.17
2025-08-15 13F Resources Management Corp /ct/ /adv 10,831 -2.70 1 -100.00
2025-07-25 13F JustInvest LLC 118,665 17.83 10,791 14.36
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,674 19.00 1,353 26.47
2025-08-15 13F Equitable Holdings, Inc. 13,678 13.32 1,243 10.00
2025-08-06 13F Andra AP-fonden 251,385 1.78 22,851 -1.26
2025-08-11 13F One Capital Management, LLC 3,922 -0.56 357 -3.52
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,137 -61.23 1,376 -62.41
2025-08-14 13F Voya Investment Management Llc 497,705 -0.99 45,241 -3.95
2025-07-23 13F HTG Investment Advisors, Inc. 8,152 0.00 741 -2.88
2025-07-31 13F Sage Mountain Advisors LLC 5,319 484
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 198,760 7.10 18,067 3.90
2025-08-12 13F Ensign Peak Advisors, Inc 639,935 -2.38 58,170 -5.29
2025-07-11 13F Deane Retirement Strategies, Inc. 45,569 4,137
2025-07-10 13F Swedbank AB 3,951,970 20.23 359,234 16.63
2025-08-13 13F River Wealth Advisors LLC 11,127 -2.54 1,011 -5.43
2025-03-31 NP VESGX - Vanguard Global ESG Select Stock 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 357,562 10.05 31,001 1.82
2025-07-21 13F Qrg Capital Management, Inc. 54,075 -21.67 4,915 -24.01
2025-07-31 13F Leavell Investment Management, Inc. 40,228 -0.28 3,657 -3.25
2025-07-25 13F Valley Brook Capital Group, Inc. 4,000 -5.57 364 -8.33
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 6,238 0.31 567 -2.58
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,594 -16.18 327 -18.70
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 17,000 -10.53 1,567 -4.86
2025-07-18 13F Naples Global Advisors, Llc 3,497 0.00 318 -3.06
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 6,613 -11.73 615 -10.10
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 212,747 -1.98 19,339 -4.91
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 12,631 -40.57 1,184 -38.77
2025-07-14 13F Proathlete Wealth Management Llc 13 1
2025-08-06 13F Richard Bernstein Advisors LLC 67,811 6,164
2025-08-11 13F Lake Street Financial Llc 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 111,922 -89.36 10,174 -89.68
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 165 15
2025-08-14 13F Douglass Winthrop Advisors, LLC 6,203 -6.76 564 -9.63
2025-07-30 13F Schulhoff & Co Inc 5,334 0.00 485 -3.01
2025-08-12 13F American Century Companies Inc 897,806 -1.91 81,611 -4.84
2025-04-30 13F Sofos Investments, Inc. 23,118 0.14 2,166 -3.30
2025-08-05 13F Tiaa Trust, National Association 64,705 -6.60 5,881 -9.38
2025-04-15 13F Central Valley Advisors, Llc 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,338 51.02 122 45.78
2025-08-12 13F Waddell & Associates, Llc 3,600 -49.69 327 -51.19
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 35,876 -33.98 3,261 -35.95
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 48,629 -0.86 4,420 -3.83
2025-08-12 13F Horizon Kinetics Asset Management Llc 3,102 0.00 282 -3.10
2025-07-22 13F Miracle Mile Advisors, LLC 10,621 -16.05 965 -18.57
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 122,082 3.48 11,097 0.39
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 2,342 0.34 213 -2.75
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 99,992 7.88 9,089 4.65
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,495 -13.11 414 -7.59
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 13,934 -27.81 1,267 -29.98
2025-07-29 13F Wendell David Associates Inc 77,774 -1.57 7 0.00
2025-08-14 13F Capstone Investment Advisors, Llc Call 5,200 -78.06 473 -78.74
2025-08-14 13F Capstone Investment Advisors, Llc Put 29,400 -67.04 2,672 -68.03
2025-08-14 13F Capstone Investment Advisors, Llc 4,682 -15.65 426 -18.27
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 8,364 0.00 760 -2.94
2025-08-12 13F White Pine Capital Llc 3,076 -0.49 280 -3.46
2025-07-15 13F BCS Wealth Management 12,846 0.52 1 0.00
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479,733 4.43 43,608 1.31
2025-08-12 13F Public Sector Pension Investment Board 764,582 -5.95 69,501 -8.76
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 136,766 2.66 12,711 4.66
2025-07-10 13F Mn Services Vermogensbeheer B.V. 288,019 -0.35 26 -3.70
2025-08-06 13F Resona Asset Management Co.,Ltd. 359,539 9.46 32,548 5.94
2025-08-06 13F Ar Asset Management Inc 18,000 0.00 2 0.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6,971 -0.68 648 1.25
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 37,379 294.42 3,502 333.42
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 140,149 -7.43 13,025 -5.64
2025-07-30 13F Phoenix Holdings Ltd. 4,097 27.32 372 23.59
2025-07-31 13F/A Avion Wealth 561 23.84 0
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 15,992 -1.01 1,474 5.29
2025-07-17 13F DiNuzzo Private Wealth, Inc. 43 -2.27 4 -25.00
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,101 -15.25 17,916 -17.79
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-07-23 13F Charter Trust Co 118,568 -7.95 10,778 -10.70
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,319 3.34 211 0.00
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 84,492 1.72 7,853 3.68
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 4,595 0.00 418 -3.02
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 36,929 -12.63 3,460 -9.94
2025-08-07 13F/A Joseph Group Capital Management 700 0.00 64 -3.08
2025-07-23 13F Stonegate Investment Group, LLC 11,644 -0.58 1,058 -3.56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 302 27
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 19,989 12.03 1,817 8.74
2025-07-25 13F Yousif Capital Management, Llc 191,126 -3.71 17,373 -6.59
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 30,747 27.70 2,858 30.16
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 16,017 26.47 1,456 22.68
2025-08-13 13F American Investment Services, Inc. 4,800 -5.90 436 -8.79
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 198,313 -1.62 18,282 4.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7,004 -5.54 637 -8.36
2025-05-09 13F Abc Arbitrage Sa 0 -100.00 0
2025-06-25 NP MNDFX - Disciplined Value Series Class I 12,154 -9.65 1,120 -3.95
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 2,290 4.38 211 11.05
2025-08-11 13F FineMark National Bank & Trust 17,854 -5.18 1,623 -8.05
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 787 -7.74 74 -5.19
2025-07-24 13F Bernard Wealth Management Corp. 400 0.00 36 -2.70
2025-07-28 13F Bridges Investment Management Inc 12,375 0.07 1,125 -2.94
2025-07-18 13F Marino, Stram & Associates Llc 6,268 0.27 570 -2.74
2025-07-25 13F We Are One Seven, LLC 14,351 107.17 1,304 100.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1,425 -0.63 130 -3.73
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-14 13F Sciencast Management LP 45,046 14.19 4,095 10.77
2025-07-25 13F Apollon Wealth Management, LLC 29,316 -1.01 2,665 -3.97
2025-08-08 13F Advisors Capital Management, LLC 213,431 4.28 19,401 1.17
2025-08-07 13F Apeiron RIA LLC 7,327 -3.50 666 -6.47
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Financial Advisory Service, Inc. 5,432 0.07 494 -2.95
2025-07-18 13F Union Bancaire Privee, UBP SA 350 0.00 25 -14.29
2025-08-12 13F Atlas Capital Advisors Llc 48 0.00 4 0.00
2025-08-13 13F Silvant Capital Management LLC 853 -93.80 78 -94.03
2025-07-31 13F Harbour Investment Management Llc 15,968 -2.14 1,451 -5.04
2025-08-12 13F Zacks Investment Management 4,765 -11.64 433 -14.26
2025-07-23 13F Somerville Kurt F 8,550 -11.70 777 -14.33
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 415,354 -28.84 37,756 -30.97
2025-08-05 13F Transatlantique Private Wealth Llc 6,069 -25.73 552 -27.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 15,399 -15.92 1,400 -18.47
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 57,807 0.00 5,255 -2.99
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7,630 -81.44 694 -82.00
2025-08-14 13F Financial Advisors Network, Inc. 2,697 245
2025-08-11 13F Cordatus Wealth Management LLC 23,036 0.59 2 0.00
2025-07-24 13F Mengis Capital Management, Inc. 7,600 -62.19 691 -63.36
2025-08-07 13F Samalin Investment Counsel, LLC 3,306 -1.43 301 -4.46
2025-07-09 13F Sivia Capital Partners, LLC 2,394 0.13 218 -3.12
2025-07-23 13F Country Club Bank /gfn 8,431 -0.53 748 -4.96
2025-08-12 13F one8zero8, LLC 2,400 -27.71 218 -29.90
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,720 -4.07 2,832 2.02
2025-08-14 13F Wells Fargo & Company/mn 7,663,196 -0.13 696,584 -3.11
2025-08-07 13F Cypress Capital, LLC 19,499 2.47 1,772 -0.62
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,631,026 6.26 148,260 3.09
2025-08-14 13F Arete Wealth Advisors, LLC 2,245 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -139,789 -483.49 -12,707 -472.06
2025-08-13 13F Kilter Group LLC 69 6
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,223 2.71 15,382 -0.36
2025-07-16 13F Vision Capital Management, Inc. 3,438 0.00 313 -3.11
2025-07-30 13F/A KPP Advisory Services LLC 11,816 12.29 1,074 9.04
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 10,374 111.24 964 115.66
2025-08-13 13F Natixis 149,051 -12.54 13,549 -15.34
2025-07-28 13F Harbour Investments, Inc. 6,972 -10.87 634 -13.52
2025-04-01 13F Cornerstone Planning, LLC 5,564 506
2025-07-08 13F Nbc Securities, Inc. 4,680 -16.62 0
2025-08-08 13F M&G Plc 40,005 -28.80 3,640 -31.07
2025-08-04 13F Pensionmark Financial Group, Llc 13,137 11.62 1,194 8.35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 22,818 88.10 2,074 82.57
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 530,637 8.32 48,919 15.18
2025-07-15 13F Sheets Smith Wealth Management 10,573 0.00 961 -2.93
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2,582 -2.16 235 -5.26
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,815 -3.16 7,082 2.97
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 335 86.11 30 87.50
2025-07-11 13F IFM Investors Pty Ltd 164,288 3.06 14,934 -0.02
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 940,594 -13.87 86,713 -8.42
2025-07-11 13F Global X Japan Co., Ltd. 6,401 -7.10 582 -9.92
2025-08-26 NP Institutional Investment Strategy Fund 60 20.00 5 25.00
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,018 24.04 638 20.19
2025-08-13 13F Delta Accumulation, LLC Call 102,900 -22.63 10,682 -22.63
2025-08-13 13F Delta Accumulation, LLC Put 30,300 -77.22 3,145 -77.22
2025-08-07 13F Varma Mutual Pension Insurance Co 170,417 3.65 15,491 0.55
2025-07-11 13F Grove Bank & Trust 214 20.90 19 18.75
2025-07-10 13F Redhawk Wealth Advisors, Inc. 5,467 2.42 497 -0.80
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 Short -3,800 -5.00 -353 -3.02
2025-07-28 13F Sagespring Wealth Partners, Llc 7,976 4.80 725 1.54
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 37,061 -1.12 3,444 0.79
2025-07-18 13F Chelsea Counsel Co 5,500 0.00 500 -3.11
2025-08-05 13F Bank Of Montreal /can/ 924,618 -16.28 84,048 -18.78
2025-08-08 13F Tortoise Investment Management, LLC 5,450 0.59 495 -2.37
2025-08-14 13F 10Elms LLP 0 -100.00 0
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip 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 96,395 -3.55 8,762 -6.43
2025-07-25 13F Bull Street Advisors, LLC 8,460 1.26 1
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 262,093 0.10 23,824 -2.89
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 9,682 11.19 900 13.37
2025-07-29 13F Spirit Of America Management Corp/ny 0 -100.00 0
2025-08-01 13F Private Wealth Partners, LLC 15,010 0.00 1,364 -2.99
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,911 -8.17 265 -11.11
2025-07-28 NP VBCVX - Systematic Value Fund 8,072 -45.57 750 -44.53
2025-05-07 13F Hallmark Capital Management Inc 0 -100.00 0 -100.00
2025-08-13 13F Empire Financial Management Company, LLC 18,018 -1.73 1,638 -4.71
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 32,757 -19.67 2,978 -22.07
2025-07-30 13F Whittier Trust Co 36,050 -0.48 3,277 -3.48
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,508 8.78 14,797 15.67
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 64 0.00 6 0.00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9,744 -0.93 886 -3.91
2025-08-08 13F Hartland & Co., LLC 42,795 1.46 3,890 -1.57
2025-08-04 13F BLB&B Advisors, LLC 2,882 -11.10 262 -13.86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5,706 0.00 519 -3.00
2025-08-04 13F Amalgamated Bank 169,045 -5.43 15 -6.25
2025-07-16 13F True North Advisors, LLC 6,805 -1.51 619 -4.48
2025-08-14 13F Paradigm Capital Management Inc/ny 17,700 -10.61 1,609 -13.32
2025-07-22 13F Woodmont Investment Counsel Llc 3,478 -6.00 316 -8.67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 27,819 57.25 2,529 52.56
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 25,240 70.32 2,365 75.50
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-14 13F Glenview Trust Co 14,126 0.05 1,284 -2.87
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 16,579 0.61 1,507 -2.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,702 -5.00 337 -7.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 33,948 -13.71 3,086 -16.30
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 17,060 -7.45 1,551 -10.25
2025-05-27 NP GMEZX - Impact Equity Fund Investor 305 0.00 29 3.70
2025-07-21 13F Matauro, Llc 9,137 0.13 831 -2.92
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 46,469 39.76 4,284 48.61
2025-08-11 13F Dorsey & Whitney Trust CO LLC 17,158 1.58 1,560 -1.45
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,487,676 -6.58 226,130 -9.37
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 732 0.00 63 -7.35
2025-08-08 13F VeraBank, N.A. 5,930 0.00 539 -2.88
2025-08-08 13F Wealth Alliance 4,838 16.66 440 13.14
2025-08-12 13F Umpqua Bank 3,030 0.00 279 -1.41
2025-08-14 13F Wealth Preservation Advisors, LLC 13 0.00 1 0.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 149,405 1.13 13,774 7.53
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 437 -7.22 40 -11.36
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 128,923 -50.92 11,711 -52.42
2025-08-12 13F Coldstream Capital Management Inc 45,622 230.86 4,147 220.98
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 100,096 -0.84 9,099 -3.81
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1,713,412 -11.15 159,245 -9.42
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 27,000 419.23 2,454 403.90
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 576 1.41 54 3.92
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,376 0.61 778 2.64
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-04 13F Center for Financial Planning, Inc. 21,612 0.00 1,965 -3.01
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-07-23 13F Indiana Trust & Investment Management CO 1,185 0.00 108 -3.60
2025-08-01 13F Mizuho Markets Americas Llc 2,814 -80.32 256 -80.96
2025-08-14 13F Monetary Management Group Inc 8,600 0.00 782 -2.98
2025-08-08 13F SG Americas Securities, LLC 35,119 -80.49 3 -81.25
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-07-24 13F GFG Capital, LLC 77 7
2025-08-04 13F Premier Path Wealth Partners, LLC 3,241 10.58 295 7.30
2025-08-06 13F Moors & Cabot, Inc. 49,864 4.73 4,533 1.59
2025-08-05 13F NewSquare Capital LLC 778 103.66 71 100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-11 13F Invenio Wealth Partners Llc 3,297 29.40 300 25.63
2025-08-14 13F GWM Advisors LLC 501,412 5.86 45,578 2.69
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 920 -7.54 85 -2.33
2025-07-24 13F McKinley Carter Wealth Services, Inc. 4,679 0.97 425 -2.07
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 1,042 94.77 95 88.00
2025-08-11 13F Nomura Asset Management Co Ltd 902,002 -2.42 81,992 -5.34
2025-07-17 13F Sound Income Strategies, LLC 3,197 -35.93 291 -37.90
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 78 0.00 7 0.00
2025-08-05 13F Simplex Trading, Llc 5,132 -78.51 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 65,400 -42.07 6 -50.00
2025-08-12 13F Change Path, LLC 15,259 4.37 1,387 1.31
2025-08-07 13F Private Advisory Group LLC 3,125 284
2025-07-24 13F Costello Asset Management, INC 4,087 0.15 372 -2.88
2025-07-25 13F MOKAN Wealth Management Inc. 7,353 14.69 668 11.33
2025-08-05 13F Simplex Trading, Llc Put 89,500 -68.52 8 -69.23
2025-08-14 13F Integrated Wealth Concepts LLC 24,832 91.75 2,257 86.07
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 9,900 4.21 913 10.81
2025-04-18 NP LVOL - American Century Low Volatility 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 1,381 19.36 126 12.61
2025-04-30 13F Moloney Securities Asset Management, LLC 0 -100.00 0
2025-07-17 13F Kavar Capital Partners Group, Llc 2,800 0.00 255 -3.05
2025-05-20 13F Blue Rock Wealth Management LLC 5,616 526
2025-08-12 13F Global Retirement Partners, LLC 7,209 -3.38 655 -3.39
2025-08-14 13F South Street Advisors LLC 2,600 0.00 236 -2.88
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 443,327 1.91 40,298 -1.13
2025-08-14 13F Verition Fund Management LLC Put 48,700 119.37 4,427 112.79
2025-08-14 13F Verition Fund Management LLC Call 41,300 57.63 3,754 52.97
2025-08-14 13F Verition Fund Management LLC 186,551 52.29 16,957 47.75
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 276 -6.12 25 -7.41
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 7,142 10.44 649 7.27
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Diversify Advisory Services, LLC 13,103 383.51 1,113 345.20
2025-07-10 13F Piscataqua Savings Bank 12,002 -2.06 1,091 -5.05
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 51,426 17.11 4,675 13.61
2025-08-14 13F LaSalle St. Investment Advisors, LLC 5,533 -1.43 1
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 12,809 -34.74 1,164 -36.70
2025-07-30 13F Pittenger & Anderson Inc 200 0.00 18 0.00
2025-08-08 13F Cetera Investment Advisers 155,409 -0.55 14,127 -3.52
2025-04-25 NP VAPPX - Capital Appreciation Fund 8,397 -2.89 766 -8.38
2025-07-01 13F Harbor Investment Advisory, Llc 2,132 0.00 194 -3.02
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,795 18.17 165 25.95
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,396 715.75 1,059 690.30
2025-08-14 13F Fortress Private Ledger, Llc 4,058 27.21 369 23.49
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,312 34.30 3,664 30.30
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940,443 3.75 85,486 0.65
2025-08-15 13F Captrust Financial Advisors 133,049 -1.91 12,094 -4.84
2025-08-07 13F BOK Financial Private Wealth, Inc. 793 -15.37 72 -17.24
2025-07-28 13F Harbour Trust & Investment Management Co 14,555 -3.49 1,323 -6.37
2025-08-14 13F Tudor Investment Corp Et Al Put 23,500 78.03 2,136 72.82
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 933,655 1.90 84,869 -1.14
2025-07-15 13F Jarislowsky, Fraser Ltd 448,102 -1.07 40,732 -4.03
2025-08-07 13F Davis R M Inc 222,009 3.55 20,181 0.45
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 11,890 2.67 1,105 4.74
2025-07-29 13F Arista Wealth Management, LLC 6,280 571
2025-08-14 13F Tudor Investment Corp Et Al 9,764 -94.36 888 -94.54
2025-08-14 13F Tudor Investment Corp Et Al Call 47,800 100.00 4,345 94.06
2025-08-19 13F Slocum, Gordon & Co LLP 21,946 -1.94 1,995 -4.91
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 6,300 0.00 573 -3.05
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 11,746 -46.11 1,083 -47.01
2025-05-09 13F Campbell Capital Management Inc 0 -100.00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 176 -4.86 16 0.00
2025-07-14 13F Kfg Wealth Management, Llc 10,626 20.27 966 16.69
2025-08-13 13F Baird Financial Group, Inc. 149,272 -9.38 13,569 -12.10
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 202,120 -1.83 18,633 4.38
2025-07-29 13F Virginia Retirement Systems Et Al 922,300 0.00 83,837 -2.99
2025-07-30 13F Patten Group, Inc. 14,909 0.07 1,355 -2.94
2025-08-26 NP FTCS - First Trust Capital Strength 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 1,674,393 -12.43 152,202 -15.05
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 444,827 10.55 40,435 7.24
2025-07-31 13F Keystone Financial Planning, Inc. 8,875 0.00 807 -3.01
2025-07-31 13F Kornitzer Capital Management Inc /ks 110,750 -0.12 10,067 -3.10
2025-07-25 NP MRGAX - MFS Core Equity Fund A 244,664 -5.25 22,739 -3.41
2025-08-07 13F Reik & Co., Llc 8,115 0.00 738 -3.03
2025-05-15 13F/A Orion Portfolio Solutions, LLC 45,539 -1.52 4,267 1.52
2025-08-12 13F Pacer Advisors, Inc. 85,562 46.87 7,778 42.49
2025-07-15 13F Evanson Asset Management, LLC 2,968 0.00 270 -3.24
2025-08-13 13F Whalerock Point Partners, Llc 2,891 -1.23 263 -4.38
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 57,730 -5.19 5,322 0.81
2025-08-13 13F Renaissance Technologies Llc 2,770,410 -4.94 251,830 -7.78
2025-08-14 13F Qube Research & Technologies Ltd Put 55,000 3,828.57 5,000 3,716.03
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450,755 9.65 41,893 11.77
2025-08-14 13F McIlrath & Eck, LLC 685 0.00 62 -3.12
2025-08-14 13F Qube Research & Technologies Ltd Call 21,500 3,483.33 1,954 3,389.29
2025-08-14 13F Qube Research & Technologies Ltd 2,195,078 -49.29 199,533 -50.80
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 102,448 0.82 9,445 7.21
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 12,018 0.00 1,092 -3.02
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 12,032 0.00 1,094 -3.02
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 16,737 264.72 1,568 276.02
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 12,000 0.00 1,106 6.35
2025-07-23 13F Mraz, Amerine & Associates, Inc. 3,300 300
2025-08-14 13F Frisch Financial Group, Inc. 2,253 -7.02 0
2025-08-14 13F ICW Investment Advisors LLC 20,636 2.49 1,876 -0.58
2025-07-28 13F Hamilton Point Investment Advisors, LLC 48,629 -4.39 4,420 -7.24
2025-08-14 13F Citadel Advisors Llc Call 434,500 1.61 39,496 -1.42
2025-08-14 13F Citadel Advisors Llc Put 614,300 -27.13 55,840 -29.31
2025-08-07 13F DJE Kapital AG 209,594 -54.63 18,850 -56.52
2025-07-15 13F Pine Haven Investment Counsel, Inc 12,029 -2.34 1,093 -5.29
2025-08-12 13F Neo Ivy Capital Management 12,344 22.80 1,122 19.23
2025-04-22 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 1,256 -46.32 114 -47.95
2025-08-14 13F Citadel Advisors Llc 43,080 -57.86 3,916 -59.13
2025-08-07 13F Robeco Schweiz AG 39,810 -0.48 3,619 -3.47
2025-07-29 13F BKD Wealth Advisors, LLC 18,458 -0.42 1,678 -3.40
2025-07-18 13F Vicus Capital 55,192 -16.21 5,017 -18.72
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 18,125 -3.98 1,648 -6.84
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 870 0.00 79 -2.47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -716 -65
2025-08-08 13F Smithfield Trust Co 9,584 -4.96 1
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 177,715 0.18 16,154 -2.81
2025-08-01 13F New York Life Investment Management Llc 121,458 1.11 11,041 -1.91
2025-07-10 13F Bath Savings Trust Co 80,294 15.25 7,299 11.81
2025-07-31 13F/A Interchange Capital Partners, LLC 2,488 3.97 226 0.89
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 133,810 1.02 12,336 7.42
2025-08-14 13F Evercore Wealth Management, LLC 25,723 -4.42 2,338 -7.26
2025-08-13 13F Bollard Group LLC 42,072 4.66 4 0.00
2025-07-08 13F Zrc Wealth Management, Llc 2,580 0.00 235 -2.90
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 10,508 969
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
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 357,335 119.34 33,211 123.61
2025-08-14 13F Point72 Europe (London) LLP 239,924 21,809
2025-07-01 13F Park National Corp /oh/ 2,753 -1.89 250 -4.58
2025-07-10 13F Tompkins Financial Corp 800 -84.91 73 -85.48
2025-07-22 13F Valley National Advisers Inc 683 -17.41 0
2025-07-09 13F Veracity Capital LLC 7,650 -0.39 695 -3.34
2025-07-25 13F Presilium Private Wealth, Llc 10,023 0.00 911 -2.98
2025-07-28 13F Essex LLC Call 2,650 241
2025-07-29 13F Nordea Investment Management Ab 6,191,771 -13.09 556,702 -16.97
2025-07-30 13F Principle Wealth Partners Llc 8,188 12.27 744 8.93
2025-08-14 13F Catalyst Financial Partners Llc 3,245 8.46 295 5.00
2025-07-08 13F Quintet Private Bank (Europe) S.A. 3,491 -43.13 317 -44.87
2025-07-07 13F Greenfield Savings Bank 2,443 0.00 222 -2.63
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 90,157 -1.37 8,195 -4.32
2025-07-29 13F Cidel Asset Management Inc 329,060 13.61 29,912 10.21
2025-07-30 13F Advantage Trust Co 798 60.24 73 56.52
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 185 193.65 17 220.00
2025-07-30 13F Reliant Investment Management, LLC 3,800 0.00 345 -3.09
2025-03-27 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 2,358 52.03 204 40.69
2025-08-13 13F Groupama Asset Managment 5,045 -56.42 452 -57.91
2025-08-05 13F J. W. Coons Advisors, LLC 5,502 0.00 500 -2.91
2025-08-14 13F TCG Advisory Services, LLC 7,153 32.61 650 28.71
2025-07-22 13F Capital City Trust Co/fl 53,456 -2.67 4,859 -5.58
2025-07-24 13F Baxter Bros Inc 18,430 -4.37 1,675 -7.20
2025-08-13 13F Employees Retirement System of Texas 645,221 3.61 59 0.00
2025-07-23 13F Hager Investment Management Services, Llc 400 0.00 36 -2.70
2025-08-14 13F Diversify Wealth Management, Llc 7,774 3.31 661 -4.90
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5,084 14.58 462 11.33
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 693 124.27 64 142.31
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 16,201 -43.84 1,494 -47.82
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 10,492 -0.73 954 -3.74
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6,837 0.00 621 -2.97
2025-08-08 13F KBC Group NV 376,844 -0.35 34 -2.86
2025-08-04 13F Atria Investments Llc 54,227 -17.64 4,929 -20.10
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-05 13F Castlekeep Investment Advisors Llc 12,721 -6.56 1,156 -9.33
2025-08-08 13F Altfest L J & Co Inc 2,507 -14.06 228 -16.85
2025-07-17 13F Patton Albertson Miller Group, Llc 6,769 -18.24 615 -20.65
2025-08-14 13F Night Squared LP 67,650 6,149
2025-07-25 13F Stephens Consulting, LLC 39 290.00 4
2025-08-08 13F CWS Financial Advisors, LLC 5,515 20.18 501 16.78
2025-07-11 13F Diversified Trust Co 85,111 6.79 7,737 3.60
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10,310 3.10 937 0.00
2025-08-12 13F Brandywine Global Investment Management, LLC 57,660 -0.52 5,241 -3.48
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,148 2.29 195 -0.51
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,213 57.56 2,383 52.89
2025-07-25 13F Van Strum & Towne Inc. 2,534 0.00 230 -2.95
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 7,096 14.54 645 11.21
2025-08-04 13F Hantz Financial Services, Inc. 1,616 63.89 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 770,869 1.23 70,072 -1.80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 70,669 -1.77 6,424 -4.72
2025-07-30 NP DRIPX - MP63 Fund 14,267 0.41 1,326 2.32
2025-06-26 NP USISX - Income Stock Fund Shares 331,940 3.07 30,602 9.60
2025-07-24 13F Capital Advisors, Ltd. LLC 715 -0.14 0
2025-03-25 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,109 624.64 3,391 571.29
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 15,431 -2.62 1,338 -9.91
2025-08-12 13F Camden National Bank 2,325 0.00 211 -2.76
2025-08-05 13F Key FInancial Inc 239 -32.29 22 -36.36
2025-07-09 13F Stokes Capital Advisors, LLC 67,554 -2.02 6,141 -4.95
2025-08-11 13F Banque Cantonale Vaudoise 36,052 -23.71 3 -25.00
2025-07-17 13F Greenleaf Trust 29,669 -2.87 2,697 -5.80
2025-06-27 NP RCGE - RockCreek Global Equality ETF 3,914 361
2025-07-24 13F Brandywine Oak Private Wealth Llc 2,310 -4.15 210 -7.11
2025-07-10 13F Trust Point Inc. 17,771 -2.34 1,615 -5.22
2025-07-09 13F Fiduciary Alliance LLC 44,959 -8.08 4,087 -10.82
2025-04-11 13F Elk River Wealth Management, LLC 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 16,341 0.00 1,519 1.95
2025-08-14 13F Oxford Asset Management Llp 4,704 12.13 428 8.65
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,912 -10.13 2,719 -12.80
2025-08-13 13F Amundi 4,444,033 -13.22 410,629 -16.47
2025-07-30 13F Insight Advisors, LLC/ PA 5,170 -2.25 470 -5.25
2025-08-14 13F Bnp Paribas 82,025 16.15 7,456 12.70
2025-07-29 13F Hartline Investment Corp/ 2,500 0.00 227 -2.99
2025-07-21 13F Kennebec Savings Bank 873 0.00 79 -2.47
2025-07-29 13F Regions Financial Corp 97,530 -1.62 8,865 -4.56
2025-04-28 13F Pinnacle Financial Partners Inc 27,096 7.64 2,539 10.93
2025-07-30 13F Drive Wealth Management, Llc 3,121 23.90 284 19.92
2025-08-11 13F Promethium Advisors,llc 2,750 -8.33 250 -11.39
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 129,433 251.53 11,765 241.01
2025-08-14 13F Lazard Asset Management Llc 2,187,957 62.77 199 58.40
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2,774 252
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 4,233 -7.09 385 -9.86
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-07-15 13F Missouri Trust & Investment Co 946 3.96 86 0.00
2025-08-12 13F Sandhill Capital Partners LLC 8,000 0.00 727 -2.94
2025-07-10 13F Baader Bank INC 4,681 19.96 420 16.67
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 41,803 -0.48 3,885 1.46
2025-08-06 13F Sound Financial Strategies Group, LLC 8,304 2.22 755 -0.92
2025-07-10 13F Family Legacy Financial Solutions, LLC 34 3
2025-07-17 13F Archford Capital Strategies, LLC 2,485 226
2025-07-25 13F Sovereign Financial Group, Inc. 4,132 4.58 376 1.35
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 12,956 15.97 1,194 23.35
2025-07-09 13F Bank of New Hampshire 6,717 -6.86 611 -9.63
2025-07-09 13F First Financial Corp /in/ 2,090 0.00 190 -3.08
2025-07-28 13F Ritholtz Wealth Management 65,175 5.75 5,924 2.60
2025-07-29 13F Kanawha Capital Management Llc 74,275 -1.12 6,752 -4.08
2025-07-31 13F Nisa Investment Advisors, Llc 222,721 0.76 20,245 -2.25
2025-08-13 13F Gamco Investors, Inc. Et Al 3,200 -40.74 291 -42.57
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 2,320,000 -8.66 210,888 -11.39
2025-05-14 13F Credit Agricole S A 1,295,271 -13.41 121,367 -10.75
2025-07-25 NP USAWX - World Growth Fund Shares 143,198 22.11 13,309 24.48
2025-08-12 13F Drexel Morgan & Co. 28,820 0.00 2,620 -3.00
2025-08-01 13F AustralianSuper Pty Ltd 1,298,993 -3.38 118,078 -6.27
2025-07-09 13F Hardin Capital Partners, LLC 3,902 0.00 359 -1.64
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 540,450 -9.12 50,229 -7.35
2025-07-30 13F Liberty One Investment Management, Llc 60,652 1.92 5,513 -1.11
2025-08-08 13F MTM Investment Management, LLC 431 39
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 9,244 396.19 852 429.19
2025-07-14 13F Pacifica Partners Inc. 1,066 0.38 95 -6.93
2025-07-25 13F Richardson Financial Services Inc. 85 0.00 8 0.00
2025-07-08 13F Legacy Private Trust Co. 5,015 32.01 456 28.17
2025-08-18 13F Onefund, Llc 2,148 -0.74 0 -100.00
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 333 8.47 30 7.14
2025-07-08 13F Gallacher Capital Management LLC 11,823 9.10 1,075 5.81
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 59 34.09 5 25.00
2025-08-14 13F Treasurer of the State of North Carolina 455,227 13.80 41 10.81
2025-07-31 13F Washington Trust Advisors, Inc. 1,352 0.00 123 -3.17
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,211 0.00 110 -2.65
2025-07-22 13F HFM Investment Advisors, LLC 213 4.41 19 0.00
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 17,071 1,552
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength 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 33,857 -8.33 3,078 -11.07
2025-07-21 13F Cardinal Strategic Wealth Guidance 5,203 0.00 473 -3.08
2025-08-07 13F HighPoint Advisor Group LLC 16,507 0.88 1,500 -0.66
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 32,173 -33.15 2,789 -38.15
2025-07-18 13F Pure Financial Advisors, Inc. 10,327 30.03 939 26.08
2025-08-12 13F APG Asset Management N.V. 1,237,222 0.20 95,807 -10.55
2025-08-15 13F Security National Bank Of So Dak 24,811 -0.43 2,255 -3.38
2025-08-12 13F Asset Management Group, Inc. 3,162 0.60 287 -2.38
2025-07-28 NP VSTIX - Stock Index Fund 102,662 -4.18 9,541 -2.31
2025-07-23 13F Citizens National Bank Trust Department 6,288 0.00 572 -3.06
2025-07-30 13F IMG Wealth Management, Inc. 203 33.55 18 28.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 18,025 5.38 1,638 2.25
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 26,003 -7.37 2,417 -5.59
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 2,485 9.47 226 -7.79
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 174,651 0.00 16,101 6.33
2025-07-14 13F S.A. Mason LLC 3,369 -2.06 306 -4.97
2025-08-06 13F Eukles Asset Management 21,748 -1.02 1,977 -3.98
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 78,290 0.00 7,276 1.95
2025-08-14 13F Investment Management Corp of Ontario 122,914 26.11 11,173 22.34
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2025-07-21 13F HighMark Wealth Management LLC 3,000 273
2025-08-07 13F Acadian Asset Management Llc 6,124,347 42.94 557 38.65
2025-07-24 13F Papp L Roy & Associates 19,578 -3.31 1,780 -6.22
2025-07-15 13F Forte Capital Llc /adv 19,204 -0.17 1,746 -3.16
2025-07-29 13F Calamos Wealth Management LLC 16,008 -1.15 1,455 -4.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 102,520 -5.79 9,319 -8.60
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 2,681 12.04 244 8.48
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 68,813 -3.38 6,255 -6.26
2025-07-08 13F First National Corp /ma/ /adv 3,893 -3.71 354 -6.61
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 118,056 -0.17 10,972 1.77
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 2,716 -0.59 254 2.42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 37,969 -6.06 3,451 -8.87
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 119,182 -0.88 11 -9.09
2025-07-25 13F St. Louis Trust Co 7,419 0.00 674 -3.02
2025-07-14 13F LCM Capital Management Inc 8,152 0.43 741 -2.50
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,338,253 1.07 215,564 7.47
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 232,838 0.00 21,465 6.33
2025-08-08 13F SBI Securities Co., Ltd. 3,366 5.82 306 2.35
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 27,733 -23.23 2,578 -21.74
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 16,100 0.00 1,463 -2.98
2025-08-08 13F Advyzon Investment Management, LLC 3,375 12.09 307 8.51
2025-08-14 13F UBS Group AG Put 153,100 1,431.00 13,917 1,385.17
2025-08-14 13F UBS Group AG 4,395,857 -14.52 399,583 -17.07
2025-08-04 13F Spire Wealth Management 3,855 -23.01 350 -25.37
2025-08-14 13F UBS Group AG Call 500 -98.80 45 -98.84
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 9,161 -11.14 833 -13.87
2025-08-12 13F Wulff, Hansen & Co. 3,310 0.00 301 -3.23
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 11,475 -21.17 1,043 -23.48
2025-07-16 13F Perigon Wealth Management, LLC 15,968 -22.08 1,451 -24.43
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 93,653 30.62 8,513 26.72
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 25,566 -16.27 2,324 -18.78
2025-08-11 13F Rockbridge Investment Management, LCC 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 20,496 6.86 1,890 13.66
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,766 5.08 13,547 7.12
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,445 20.68 225 28.57
2025-08-01 13F Howard Capital Management Inc. 5,707 18.26 519 14.60
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 512 44
2025-08-13 13F Groupe la Francaise 78,251 -12.89 7,419 -8.50
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,040 2.52 11,527 9.01
2025-07-23 13F Fulton Breakefield Broenniman Llc 2,255 -35.20 205 -37.42
2025-07-24 13F Thompson Investment Management, Inc. 2,800 -23.18 255 -25.51
2025-08-11 13F Delta Asset Management Llc/tn 6,897 0.00 627 -3.10
2025-07-31 13F First Business Financial Services, Inc. 12,302 1,118
2025-08-05 13F Sumitomo Life Insurance Co 24,243 75.69 2,204 70.51
2025-08-01 13F Bank of Jackson Hole Trust 1,197 21.89 109 21.35
2025-07-09 13F Chesley Taft & Associates LLC 8,433 -1.55 767 -4.49
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 8,275 -58.97 752 -60.19
2025-07-30 13F VCI Wealth Management LLC 7,616 12.96 692 9.67
2025-07-07 13F Investors Research Corp 11 0.00 1 0.00
2025-07-16 13F St Germain D J Co Inc 16,505 -1.20 1,500 -4.15
2025-08-04 13F Mayflower Financial Advisors, LLC 6,870 -0.98 624 -4.00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 4,785 0.00 435 -3.12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 171 -10.47 16 -11.76
2025-04-29 13F Hm Payson & Co 68,531 -2.42 6,421 0.58
2025-08-11 13F Empirical Finance, LLC 29,129 0.63 2,648 -2.40
2025-08-11 13F GW&K Investment Management, LLC 695 6.11 0
2025-07-07 13F Roxbury Financial LLC 452 0.44 41 0.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9,514 0.00 865 -3.03
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 20,966 0.00 1,906 -3.00
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 465,303 -0.26 43,245 1.68
2025-08-08 13F Horrell Capital Management, Inc. 36 0.00 3 0.00
2025-07-30 13F Exencial Wealth Advisors, Llc 13,504 -2.43 1,227 -5.32
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 42,000 0.00 3,818 -3.00
2025-07-14 13F Occidental Asset Management, LLC 2,601 -2.98 236 -5.98
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 2,031 -14.27 189 -12.56
2025-08-14 13F Hara Capital LLC 11 0.00 1 0.00
2025-07-21 13F Lecap Asset Management Ltd 31,696 2,881
2025-07-23 13F Roundview Capital LLC 3,564 0.99 324 -2.12
2025-07-29 NP SFY - SoFi Select 500 ETF 5,328 -27.51 495 -26.12
2025-07-01 13F Burkett Financial Services, Llc 15 0.00 1 0.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5,447 1.10 495 -1.79
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451 16.24 42 20.00
2025-07-17 13F Wolff Wiese Magana Llc 65 -69.77 6 -75.00
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,331 29.87 8,938 25.99
2025-05-01 13F Quest 10 Wealth Builders, Inc. 5 1
2025-08-12 13F OneAscent Financial Services LLC 4,945 -54.47 0 -100.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,289 25.51 119 32.58
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 3,332 0.00 303 -3.21
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 430,737 0.77 40,033 2.73
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 11,299 -15.70 1,027 -18.17
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 309,507 19.98 28 16.67
2025-07-25 13F McNamara Financial Services, Inc. 2,576 0.00 234 -2.90
2025-08-08 13F First Western Trust Bank 7,431 0.00 675 -3.02
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 82,103 0.00 7,463 -2.99
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 1,798,039 0.15 165,761 6.49
2025-07-29 13F Stratos Wealth Partners, LTD. 15,869 -1.28 1,442 -4.25
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12,030 0.00 1,109 6.33
2025-08-12 13F Braun Stacey Associates Inc 238,048 -4.06 21,639 -6.93
2025-08-14 13F Investment House Llc 8,940 0.00 813 -2.99
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 562,144 -2.34 51,099 -5.25
2025-08-12 NP POPFX - Prospector Opportunity Fund 41,545 -20.00 3,776 -22.38
2025-08-05 13F Sigma Planning Corp 6,735 -0.88 612 -3.77
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 5,190 -20.03 472 -22.53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 19,205 3.34 1,746 0.23
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 14,600 0.00 1,346 6.32
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3,279 2.40 298 -0.67
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 777,304 -7.21 70,657 -9.98
2025-08-08 13F Grandfield & Dodd, Llc 20,135 -3.92 1,830 -6.78
2025-08-18 13F Front Row Advisors LLC 733 0.00 67 -2.94
2025-08-14 13F FIL Ltd 55,682 -97.11 5,061 -97.19
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 203,225 4.66 18,473 1.53
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,842 -24.12 5,933 -22.65
2025-07-31 13F City State Bank 1,284 0.00 117 -3.33
2025-07-22 13F Belpointe Asset Management LLC 9,153 -20.04 832 -22.39
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 580,663 -0.73 52,782 -3.69
2025-07-24 13F Eastern Bank 5,274 -42.61 479 -44.37
2025-08-11 13F Principal Securities, Inc. 14,240 37.23 1,294 37.22
2025-08-11 13F Private Advisor Group, LLC 77,269 -0.95 7,024 -3.91
2025-08-06 13F Brooktree Capital Management 2,850 259
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 20,900 -3.24 1,900 -6.13
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1,831 -2.40 166 -5.14
2025-08-12 13F Auxano Advisors, LLC 4,472 -2.95 407 -5.80
2025-07-29 13F Parthenon Llc 27,486 0.00 2,498 -2.99
2025-07-15 13F Well Done, LLC 27,946 -1.78 2,540 -1.78
2025-08-28 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 138,136 -4.14 12,557 -7.00
2025-07-25 13F M3 Advisory Group, LLC 3,001 -9.34 273 -12.26
2025-08-06 13F O'Brien Greene & Co. Inc 9,042 0.00 822 -3.07
2025-08-07 13F Rossmore Private Capital 17,933 -1.94 1,630 -4.85
2025-08-08 13F Fortis Group Advisors, LLC 2,861 0.00 240 -10.82
2025-07-31 13F WFA Asset Management Corp 360 0.56 35 6.25
2025-07-09 13F Czech National Bank 198,095 6.28 18,007 3.10
2025-07-29 13F TFC Financial Management 6,459 0.00 587 -2.98
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 25,000 0.00 2,272 -2.99
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 107,105 -7.72 9,874 -1.87
2025-04-29 13F Callan Capital, LLC 3,086 31.54 289 35.68
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 16,855 -0.47 1,532 -3.40
2025-08-14 13F Hancock Whitney Corp 130,431 276.35 11,856 265.14
2025-08-11 13F Heritage Wealth Advisors 700 0.00 64 -3.08
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 87,323 -13.02 7,938 -15.63
2025-08-01 13F Bessemer Group Inc 19,264 15.95 2 0.00
2025-08-14 13F Stifel Financial Corp 5,099,553 -0.57 463,554 -3.54
2025-05-15 13F Tanaka Capital Management Inc 278 0.00 0
2025-08-13 13F Ostrum Asset Management 38,337 -22.56 3,485 -24.88
2025-07-08 13F Heartwood Wealth Advisors LLC 4,626 0.00 421 -3.00
2025-07-10 13F YHB Investment Advisors, Inc. 13,179 -1.09 1,198 -4.09
2025-07-21 13F Cape Cod Five Cents Savings Bank 4,038 0.00 419 0.00
2025-07-15 13F Retirement Income Solutions, Inc 2,430 0.00 221 -3.08
2025-08-11 13F Frank, Rimerman Advisors LLC 8,462 29.88 769 26.07
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 97,312 8,971
2025-08-29 NP STRV - Strive 500 ETF 14,146 6.65 1,286 3.46
2025-07-15 13F Norden Group Llc 7,136 23.63 649 20.00
2025-08-14 13F Gen-Wealth Partners Inc 16,077 7.83 1,461 4.58
2025-08-12 13F Centric Wealth Management 19,611 0.10 1,661 -9.54
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 10,483 27.89 953 23.96
2025-08-26 NP Blackrock Enhanced Global Dividend Trust 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 188,214 148.49 17,109 141.06
2025-05-12 13F Ccm Investment Group, Llc 53,559 13.85 4,971 16.42
2025-08-08 13F Bailard, Inc. 2,606 -13.79 237 -16.61
2025-08-08 13F Kingsview Wealth Management, LLC 13,981 2.67 1,271 -0.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 33,388 -0.77 3,078 5.52
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 31,211 49.50 2,901 52.39
2025-08-14 13F Nomura Holdings Inc 64,272 150.94 5,842 143.52
2025-08-06 13F Rialto Wealth Management, LLC 30 76.47 3 100.00
2025-08-26 NP IWX - iShares Russell Top 200 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 62,383 -9.24 5,671 -11.96
2025-08-11 13F Y.D. More Investments Ltd 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 947 0.00 86 -2.27
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 194 18
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 8,077 -10.77 700 -17.45
2025-07-08 13F Little House Capital Llc 9,217 838
2025-07-08 13F Lowe Wealth Advisors, LLC 100 0.00 9 0.00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 56,227 7.65 4,875 -5.91
2025-08-06 13F New Millennium Group LLC 104 0.00 9 0.00
2025-08-11 13F Arrow Financial Corp 7,724 -0.43 702 -3.31
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 13,026 -4.83 1,184 -7.64
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 12,782 16.84 1,188 19.06
2025-07-11 13F Windsor Capital Management, LLC 4,143 0.00 377 -3.09
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 284,523 18.34 25,863 14.81
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 3,646 -76.88 342 -74.65
2025-07-24 13F PayPay Securities Corp 20 -44.44 2 -66.67
2025-07-18 13F Impact Capital Partners LLC 3,414 0.12 310 -2.82
2025-07-21 13F Zwj Investment Counsel Inc 2,961 -11.90 269 -14.33
2025-07-21 13F Crews Bank & Trust 806 0.00 73 -2.67
2025-08-11 13F Lowe Brockenbrough & Co Inc 28,608 -0.01 2,600 -2.99
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7,992 25.50 737 33.33
2025-07-30 13F Wbh Advisory Inc 8,525 -0.65 775 -3.73
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 217,888 2,831.36 20,087 3,411.71
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 121 11
2025-08-13 13F Boston Family Office Llc 7,853 -1.34 1
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7,052 -73.64 641 -74.42
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 61,239 0.00 5,567 -3.00
2025-07-09 13F Fragasso Group Inc. 18,325 -5.14 1,666 -8.01
2025-07-23 13F Puzo Michael J 2,405 -27.23 219 -29.45
2025-08-13 13F Transce3nd, LLC 464 0.00 42 -2.33
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 2,393 2.48 221 8.91
2025-08-05 13F Lifeworks Advisors, LLC 7,459 -10.67 678 -13.30
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 56,338 10.18 5,194 17.14
2025-08-12 13F Franklin Resources Inc 3,983,326 -8.16 362,085 -10.90
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2,293 4.80 208 1.46
2025-07-31 13F Burke & Herbert Bank & Trust Co 15,835 0.00 1,439 -2.97
2025-08-12 13F Mediolanum International Funds Ltd 214,941 -38.16 19,067 -40.89
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 116,930 0.00 10,629 -2.99
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,966,024 -0.71 451,412 -3.68
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1,592 0.00 148 1.38
2025-07-18 13F Parsons Capital Management Inc/ri 14,905 0.00 1,355 -3.01
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 8,319 27.73 779 31.59
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 6,046 9.35 562 11.31
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 767 40.48 70 35.29
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,813 14.75 165 10.81
2025-08-07 13F PCG Wealth Advisors, LLC 2,486 -14.95 226 -17.58
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 21,540 -2.97 1,986 3.17
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 644,498 -18.42 58,585 -20.86
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 926 0.00 84 -2.33
2025-08-12 13F Argent Trust Co 144,587 1.06 13,143 -1.97
2025-08-04 13F GAM Holding AG 0 -100.00 0
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 38,943 11.57 3,619 13.73
2025-08-14 13F Price T Rowe Associates Inc /md/ 36,548,177 7.47 3,322 4.27
2025-08-14 13F Wellington Management Group Llp 12,100,217 0.36 1,099,910 -2.64
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 646,233 -10.24 59,576 -4.56
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 78,181 -27.98 7,107 -30.13
2025-08-06 13F S&t Bank/pa 20,839 -9.11 1,894 -11.82
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3,901 625.09 355 608.00
2025-07-14 13F LaFleur & Godfrey LLC 4,800 0.00 436 -2.90
2025-08-13 13F F/M Investments LLC 5,065 -13.03 460 -15.60
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 22,937 -18.03 2,115 -12.82
2025-07-31 13F FSM Wealth Advisors, LLC 3,205 44.43 299 44.44
2025-04-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 0 -100.00 0 -100.00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 8,448 0.00 770 -5.64
2025-08-14 13F Engineers Gate Manager LP 22,445 -82.45 2,040 -82.98
2025-07-30 13F Fiduciary Family Office, Llc 9,075 2.20 825 -0.96
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,154 -2.86 107 -0.93
2025-08-14 13F Bank Of America Corp /de/ Put 8,400 764
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 27,545 8.90 2,504 5.66
2025-08-14 13F Bank Of America Corp /de/ Call 39,200 -34.01 3,563 -35.97
2025-08-14 13F Bank Of America Corp /de/ 5,711,120 10.75 519,141 7.44
2025-07-17 13F TBH Global Asset Management, LLC 7,768 -1.06 706 -3.95
2025-08-05 13F Bank of New York Mellon Corp 5,661,608 -5.50 514,640 -8.32
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 56,484 78.46 5,134 73.15
2025-08-14 13F Intact Investment Management Inc. 89,300 -12.96 8,117 -15.56
2025-07-21 13F Wallington Asset Management, LLC 71,675 0.25 6,515 -2.75
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 16,246 71.01 1,477 65.84
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
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 9,824,663 -0.02 893,062 -3.01
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 51 5
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 251,892 2.71 23,411 4.70
2025-07-22 13F Beacon Financial Advisory LLC 11,841 6.65 1,076 3.46
2025-07-14 13F Park Avenue Securities Llc 9,620 -3.69 1
2025-08-04 13F Waterfront Wealth Inc. 2,781 -1.45 253 -4.55
2025-08-13 13F Shelton Capital Management 90,282 13.76 8,207 10.36
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 450,000 0.00 41,823 1.94
2025-08-14 13F Ambassador Advisors, LLC 4,221 0.02 384 -3.04
2025-08-11 13F TD Waterhouse Canada Inc. 25,083 -1.57 2,325 -2.68
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,570 25.60 143 21.37
2025-08-26 NP TCHP - T. Rowe Price Blue Chip 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 55,575 17.44 5,052 13.94
2025-07-30 13F First Citizens Bank & Trust Co 10,356 -7.31 941 -10.04
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 73,056 -1.88 6,641 -4.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 31,859 0.16 2,896 -2.85
2025-07-11 13F Thomasville National Bank 7,730 2.25 703 -0.85
2025-08-06 13F Nicholas Hoffman & Company, LLC. 13,582 -0.65 1,235 -3.59
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 3,813 0.00 347 -3.08
2025-07-24 13F Standard Life Aberdeen plc 640,139 3.96 58,189 0.72
2025-08-05 13F SS&H Financial Advisors, Inc. 35,213 7.22 3,201 106,566.67
2025-07-15 13F Waycross Partners, Llc 6,000 0.00 545 -3.02
2025-07-31 13F New Hampshire Trust 2,794 0.00 254 -3.07
2025-07-09 13F Epiq Partners, Llc 6,400 0.00 582 -3.01
2025-07-24 13F Acima Private Wealth, Llc 2,000 -19.55 182 -21.98
2025-07-18 13F Pacific Point Advisors, LLC 17,076 5.10 1,552 1.97
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4,490 -4.51 417 -2.57
2025-07-16 13F Diversified Enterprises, LLC 0 -100.00 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 37,190 0.00 3,456 1.95
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 80,939 0.00 7,462 6.33
2025-08-06 13F Founders Financial Securities Llc 5,809 1.59 528 1.54
2025-08-11 13F Martingale Asset Management L P 225,991 -0.12 20,543 -3.10
2025-07-08 13F Bard Financial Services, Inc. 4,100 0.00 373 -3.12
2025-08-06 13F Wsfs Capital Management, Llc 4,322 62.12 393 57.43
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 16,906 -12.82 1,537 -15.47
2025-07-24 13F Monument Capital Management 2,905 264
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 894 25.74 81 22.73
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,186 -0.75 110 1.85
2025-08-13 13F Cerity Partners LLC 651,402 8.61 59,212 5.36
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,035 0.00 188 6.25
2025-05-13 13F Cambiar Investors Llc 0 -100.00 0
2025-07-09 13F Divergent Planning, LLC 22,585 2,053
2025-07-18 13F First United Bank Trust/ 755 0.00 69 -2.86
2025-07-07 13F Global Wealth Strategies & Associates 100 0.00 9 0.00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 42,196 3.46 3,836 0.37
2025-08-07 13F Donaldson Capital Management, Llc 3,318 -0.36 302 -3.53
2025-08-12 13F Howe & Rusling Inc 3,541 0.03 322 -3.02
2025-07-15 13F DSG Capital Advisors, LLC 2,619 0.00 238 -2.86
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 200,411 0.79 18,476 7.17
2025-07-23 13F Armstrong, Fleming & Moore, Inc 2,977 271
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 149,465 2.03 13,586 -1.02
2025-08-14 13F Atom Investors LP 40,031 3,639
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 27,575 -2.99 2,507 -5.90
2025-07-28 13F Patten & Patten Inc/tn 6,987 -10.78 635 -13.37
2025-07-22 13F Carolina Wealth Advisors, LLC 74 0.00 7 0.00
2025-08-12 13F Goepper Burkhardt LLC 3,910 0.00 355 -3.01
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 298 297.33 27 350.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 11,806 2.00 1,073 -1.01
2025-07-29 13F Koshinski Asset Management, Inc. 12,115 8.35 1,101 5.16
2025-07-09 13F Orser Capital Management, Llc 22,209 -2.42 2,019 -5.35
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2,502 0.00 231 0.00
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 24,153 -47.07 2,227 -43.73
2025-08-14 13F Horizon Investments, LLC 34,147 164.91 3,086 156.87
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 66 10.00 6 20.00
2025-08-14 13F Man Group plc 517,841 41.57 47,072 37.34
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 29,744 24.82 2,742 32.72
2025-08-08 13F Tiemann Investment Advisors, Llc 6,083 2.10 553 -1.08
2025-07-08 13F Arlington Trust Co LLC 2,559 3.65 233 0.43
2025-08-08 13F Trustco Bank Corp N Y 10,460 -2.26 951 -5.19
2025-08-27 13F/A Brinker Capital Investments, LLC 52,272 14.79 4,751 11.34
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,179 -31.25 667 -29.86
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 40,257 22.33 3,490 13.20
2025-08-07 13F Evoke Wealth, Llc 54,007 -1.64 4,909 -4.57
2025-08-13 13F D L Carlson Investment Group Inc 10,003 -20.46 909 -22.84
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1,109 -34.46 101 -36.71
2025-07-23 13F Joel Isaacson & Co., LLC 8,746 -5.41 795 -8.20
2025-07-16 13F Signaturefd, Llc 15,920 5.50 1,447 2.41
2025-07-14 13F Clear Harbor Asset Management, LLC 4,390 0.00 399 -2.92
2025-07-23 13F Shell Asset Management Co 31,255 10.92 3 0.00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 9,619 -1.67 1
2025-08-19 13F Cape Investment Advisory, Inc. 245 1.24 22 0.00
2025-08-13 13F Hsbc Holdings Plc 1,913,950 -35.67 173,819 -37.61
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 46,366 -4.68 4,215 -7.53
2025-08-06 13F Csenge Advisory Group 3,285 -1.41 305 -4.09
2025-07-30 13F First Interstate Bank 3,291 -1.50 299 -4.47
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 19,740 -30.30 1,820 -25.91
2025-07-24 13F Weaver Capital Management LLC 12,803 -5.21 1,164 -8.06
2025-08-04 13F Lockheed Martin Investment Management Co 26,100 2,372
2025-06-25 NP LCLAX - ClearBridge Select 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 220,700 20,346
2025-08-13 13F Wambolt & Associates, LLC 2,899 0.49 267 -1.48
2025-05-15 13F Guardian Wealth Advisors, Llc / Nc Call 0 -100.00 0
2025-07-22 13F Apexium Financial, Lp 2,696 -8.49 245 -11.23
2025-08-05 13F Israel Discount Bank of New York 4,400 0.00 400 -3.16
2025-08-28 NP STFGX - State Farm Growth Fund 367,600 0.00 33,415 -2.99
2025-08-12 13F Mufg Securities Americas Inc. 17,961 25.03 1,633 21.25
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-07-16 13F Old Port Advisors 2,356 -0.76 214 -3.60
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 374,489 -64.78 34,041 -65.83
2025-08-08 13F Hibernia Wealth Partners, LLC 2,493 227
2025-08-12 13F Real Talk Capital, LLC 3,248 0.03 295 -2.96
2025-08-14 13F/A Barclays Plc Put 76,700 7
2025-08-14 13F/A Barclays Plc 3,674,614 -39.32 334 -41.09
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 263,939 3.89 23,992 0.79
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 22,408 -3.70 2,037 -6.61
2025-08-13 13F Granite Investment Partners, LLC 11,961 0.00 1,087 -2.95
2025-07-21 13F First National Bank & Trust Co Of Newtown 4,429 0.00 403 -2.90
2025-08-12 13F Archer Investment Corp 5,487 0.00 499 -3.11
2025-08-14 13F Toronto Dominion Bank 351,526 13.40 31,958 10.03
2025-07-17 13F Clean Yield Group 15,258 -12.50 1,387 -15.13
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,299 -3.85 122 -0.82
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 31 14.81 3 0.00
2025-08-08 13F Security Financial Services, INC. 7,214 12.16 656 8.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 27,801 -0.91 2,527 -3.84
2025-07-25 13F Cypress Capital Group 16,731 -2.08 1,521 -5.00
2025-08-14 13F RMB Capital Management, LLC 4,989 453
2025-07-24 13F Leo Wealth, LLC 15,945 71.21 1,449 66.17
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 90,783 0.00 8,252 -2.99
2025-07-29 13F International Assets Investment Management, Llc 3,554 0.14 323 -2.71
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 1,505,662 1.17 139,936 3.13
2025-08-07 13F Commerce Bank 139,765 -2.77 12,705 -5.67
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,648 -13.38 18,866 -7.89
2025-07-15 13F North Star Investment Management Corp. 12,495 0.00 1,136 -2.99
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,151 -27.40 943 -25.98
2025-08-11 13F Generali Investments, Management Co LLC 14,361 -14.73 1,304 -17.43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -415 -38
2025-08-22 NP Cornerstone Strategic Value Fund Inc 14,831 -41.22 1,348 -42.98
2025-08-25 NP MITTX - Massachusetts Investors Trust A 662,876 3.30 60,255 0.21
2025-08-12 13F Dimensional Fund Advisors Lp 4,168,225 4.42 378,817 1.29
2025-08-08 13F Lindsell Train Ltd 15,000 -25.37 1,364 -27.62
2025-07-17 13F Sonora Investment Management Group, LLC 2,454 -3.92 223 -6.69
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,844 -8.44 262 -2.60
2025-07-24 13F Financial Connections Group, Inc. 706 0.00 0
2025-08-12 13F Vestor Capital, Llc 17,458 708.24 5
2025-07-16 13F Traveka Wealth, LLC 4,797 3.01 436 0.00
2025-04-25 13F Iron Financial, LLC 0 -100.00 0
2025-07-24 13F 3Chopt Investment Partners, LLC 3,664 -13.01 333 -15.48
2025-07-16 13F Squire Investment Management Company, LLC 2,723 -0.62 248 -3.52
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 25,676 -34.27 2,334 -36.26
2025-08-07 13F Addison Advisors LLC 2,722 -9.78 247 -12.41
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 296 -68.74 28 -68.60
2025-08-12 13F Bowen Hanes & Co Inc 45,962 0.00 4,178 -3.00
2025-08-29 NP JAEEX - Equity Income Trust NAV 100,514 24.67 9,137 20.94
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 200,858 16.79 18,258 14.37
2025-07-31 13F Resonant Capital Advisors, LLC 2,565 233
2025-08-04 13F Field & Main Bank 875 0.00 80 -2.47
2025-07-10 13F Hurlow Wealth Management Group, Inc. 3,185 0.00 290 -3.02
2025-07-10 13F NorthCrest Asset Manangement, LLC 3,541 6.37 329 5.13
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 24,140 -14.51 2,194 -17.05
2025-08-12 13F Putnam Fl Investment Management Co 187,726 10.26 17,064 6.97
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 14,929 -79.68 1,357 -80.28
2025-07-23 13F Sachetta, LLC 883 8.08 80 5.26
2025-08-14 13F Van Eck Associates Corp 1,466 0.00 0
2025-08-04 13F Murphy Pohlad Asset Management LLC 19,269 -0.52 1,752 -3.47
2025-08-13 13F MONECO Advisors, LLC 5,729 -5.32 521 -8.13
2025-07-28 13F Moran Wealth Management, LLC 167,565 2,126.48 15,232 2,060.43
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 13,813 92.06 1,256 86.48
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 45,051 -1.24 4,095 -4.19
2025-08-14 13F Mairs & Power Inc 2,224 202
2025-06-26 NP TLARX - Transamerica Large Core R 3,980 -1.99 367 3.98
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 246,430 5.03 22,718 11.67
2025-07-17 13F Janney Montgomery Scott LLC 385,117 -0.92 35 -2.78
2025-07-31 13F United Community Bank 3,040 0.00 276 -2.82
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 50,066 -6.91 4,551 -9.70
2025-08-13 13F Norges Bank 10,565,348 960,390
2025-05-15 13F CAPROCK Group, Inc. 41,407 50.61 3,880 55.22
2025-08-08 13F Empower Advisory Group, LLC 163,007 0.67 14,817 -2.33
2025-07-23 13F Castle Rock Wealth Management, LLC 12,159 0.10 1,060 -6.44
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2,963 -15.85 269 -18.24
2025-08-13 13F Blue Fin Capital, Inc. 12,259 0.39 1,114 0.36
2025-08-08 13F Investment Partners, Ltd. 3,873 0.31 352 -2.49
2025-08-13 13F Isthmus Partners, Llc 137,419 0.22 12,491 -2.77
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,164 -9.20 108 -12.20
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,729 2.69 1,081 9.19
2025-08-08 13F Canada Post Corp Registered Pension Plan 45,333 4,121
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 50,000 -21.88 4,545 -24.20
2025-08-14 13F ICONIQ Capital, LLC 5,024 38.06 457 34.12
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 6,327 7.15 583 14.09
2025-08-01 13F Fire Capital Management LLC 14,861 0.00 1,351 -3.02
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 56,727 0.00 5,272 1.95
2025-08-14 13F Williams Jones Wealth Management, LLC. 93,113 -2.31 8,464 -5.23
2025-08-27 13F/A Putney Financial Group LLC 50 0.00 5 0.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2,035 -21.73 188 -16.89
2025-07-22 13F/A Elser Financial Planning, Inc 4,628 -0.02 421 -3.00
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 2,332 -62.63 212 -63.87
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 5,644 -0.97 513 -3.75
2025-08-14 13F Seven Mile Advisory 2,528 -14.71 230 -17.33
2025-05-13 13F Taurus Asset Management, Llc 10,718 -7.75 1,004 -4.92
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2,848 -86.28 259 -86.73
2025-07-10 13F Kozak & Associates, Inc. 0 -100.00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 7,946 -6.03 722 -8.84
2025-08-05 13F Tredje AP-fonden 30,044 -80.72 2,731 -81.31
2025-05-28 NP QCSCRX - Social Choice Account Class R1 271,145 -48.35 25,406 -46.77
2025-07-18 13F TruNorth Capital Management, LLC 3,090 0.00 281 -3.11
2025-07-22 13F Capital Advisors Inc/ok 9,495 0.25 863 -2.71
2025-08-14 13F Peak6 Llc Call 11,900 -90.44 1,082 -90.73
2025-07-28 13F RFG Advisory, LLC 9,227 1.35 839 -1.76
2025-08-14 13F Peak6 Llc Put 3,500 0.00 318 -2.75
2025-08-08 13F Sittner & Nelson, Llc 64 0.00 6 0.00
2025-07-21 13F J. Safra Sarasin Holding AG 733,299 -16.56 66,651 -19.06
2025-04-03 13F First Hawaiian Bank 0 -100.00 0
2025-08-12 13F Accordant Advisory Group Inc 260 0.00 24 -4.17
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 10,500 0.00 954 -2.95
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
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 41,748 -0.46 3,795 -3.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 68,733 6.10 6,336 12.82
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 140 0.00 12 -7.69
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 14,070 -57.57 1,279 -58.87
2025-07-31 13F Briaud Financial Planning, Inc 361 0.00 0
2025-08-06 13F OneAscent Wealth Management LLC 4,001 5.51 0
2025-08-13 13F OMERS ADMINISTRATION Corp 1,417,542 2,890.47 128,855 2,801.46
2025-07-29 13F First Bancorp, Inc /ME/ 5,145 8.82 468 5.42
2025-08-14 13F Maven Securities LTD Put 7,400 -84.49 673 -84.96
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 21,061 14.11 1,957 16.35
2025-07-15 13F Revisor Wealth Management LLC 4,910 3.30 445 0.00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 8,110 13.02 737 -2.90
2025-08-14 13F Maven Securities LTD Call 44,100 -24.74 4,009 -26.99
2025-08-14 13F Maven Securities LTD 7,186 653
2025-08-14 13F Colony Group, LLC 186,206 2.77 16,926 -0.30
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 36,879 -12.33 3,352 -14.95
2025-07-24 13F Baldwin Brothers Inc/ma 0 -100.00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 20,615 4.10 1,900 10.72
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 6,892 10.29 626 7.01
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,746 0.00 250 -3.11
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 24,334 14.07 2,243 21.31
2025-08-05 13F Cassaday & Co Wealth Management LLC 3,960 0.00 360 -3.23
2025-05-15 13F Rakuten Investment Management, Inc. 73,199 60.49 6,794 43.73
2025-07-01 13F Rowland & Co Investment Counsel/adv 3,562 0.00 324 -3.00
2025-08-11 13F Cornerstone Planning Group LLC 363 20.20 30 7.14
2025-07-09 13F Sapient Capital Llc 9,764 1.69 888 -1.33
2025-08-12 13F State Farm Mutual Automobile Insurance Co 6,730,570 0.00 611,809 -2.99
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4,088 -2.29 372 -5.36
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 10,000 0.00 909 -2.99
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 27,600 0.00 2,509 -3.02
2025-08-11 13F Mill Creek Capital Advisors, LLC 3,432 312
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 130,146 17.08 11,998 24.50
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5,323 4.72 491 11.36
2025-08-14 13F Worldquant Millennium Advisors Llc 586,974 -64.06 53,356 -65.14
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 3,976 0.00 361 -2.96
2025-07-28 13F Rosenberg Matthew Hamilton 3,110 79.77 283 74.07
2025-08-08 13F Avalon Trust Co 592 -32.73 54 -35.37
2025-07-22 13F Valeo Financial Advisors, LLC 12,169 0.47 1,106 -2.47
2025-07-16 13F Kennedy Investment Group 12,694 -1.41 1,154 -4.39
2025-08-07 13F Galibier Capital Management Ltd. 14,631 0.00 1,330 -2.99
2025-07-31 13F Oppenheimer & Co Inc 50,383 -1.04 4,580 -4.00
2025-08-04 13F Simon Quick Advisors, Llc 11,922 7.24 1,084 4.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 31,502 36.81 2,904 45.49
2025-07-31 13F CVA Family Office, LLC 2,976 -7.55 270 -10.30
2025-08-04 13F Strs Ohio 269,689 5.63 24,515 2.47
2025-08-12 13F Waterloo Capital, L.P. 4,733 430
2025-05-12 13F Mizuho Securities Usa Llc 64,980 -16.08 6,089 -13.51
2025-07-16 13F State of Alaska, Department of Revenue 120,907 -3.34 11 -9.09
2025-08-07 13F Fountainhead AM, LLC 3,105 0.55 282 -2.42
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2,284 0.00 211 6.06
2025-08-11 13F Symphony Financial, Ltd. Co. 5,408 493
2025-07-28 13F New York State Teachers Retirement System 773,270 -0.03 70 -2.78
2025-08-27 13F Cypress Capital Advisors, LLC 7,463 5.14 678 1.95
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 14,993 5.43 1,363 2.25
2025-08-12 13F MAI Capital Management 45,845 0.97 4,167 -2.05
2025-07-30 NP Eagle Capital Growth Fund, Inc. 12,000 0.00 1,091 -3.02
2025-08-13 13F Panagora Asset Management Inc 269,020 -78.75 24,454 -79.39
2025-05-14 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 5,829 -4.88 1
2025-07-25 13F Advocate Group Llc 8,431 -5.47 766 -8.26
2025-08-11 13F Empowered Funds, LLC 85,758 -4.70 7,795 -7.54
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4,882 -18.80 450 -13.63
2025-08-18 13F Second Line Capital, LLC 4,770 0.00 434 -2.91
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 32,788 2.59 2,980 -0.47
2025-04-28 13F LFA - Lugano Financial Advisors SA 0 -100.00 0
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 12,488 23.46 1,135 19.85
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 41 0.00 4 0.00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 671 20.90 61 15.38
2025-07-22 13F LGT Fund Management Co Ltd. 36,720 13.58 3,338 10.17
2025-08-13 13F Arizona State Retirement System 225,258 -3.20 20,476 -6.09
2025-08-08 13F Intrua Financial, LLC 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 36,954 -76.27 3,359 -76.98
2025-04-11 13F Davis Capital Management 80 0.00 7 0.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-14 13F Avanza Fonder AB 76,582 6.48 6,961 3.46
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,466 282.37 5,527 289.98
2025-08-13 13F Mackenzie Financial Corp 3,819,973 -1.87 347,236 -4.80
2025-08-14 13F Laurion Capital Management LP 2,335 212
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,992 0.00 545 -3.03
2025-07-18 13F Wetzel Investment Advisors, Inc. 0 -100.00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 143,694 -39.11 13,062 -40.93
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 24,336 -9.71 2,244 -3.98
2025-08-12 13F Deutsche Bank Ag\ 6,995,744 -2.52 635,913 -5.43
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2,583 33.01 235 29.28
2025-07-29 13F Everence Capital Management Inc 29,817 24.56 3 0.00
2025-08-12 13F Longfellow Investment Management Co Llc 4,563 14,159.38 415 20,600.00
2025-08-04 13F ELCO Management Co., LLC 13,500 0.00 1,227 -2.93
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 26,042,723 1.61 2,367,284 -1.42
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,292 0.00 213 2.40
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,727 160.81 1,430 152.92
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 142,000 31.48 13 20.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 66,463 -2.64 6,177 -0.74
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 9,780 -4.53 889 -7.30
2025-08-14 13F Ameriprise Financial Inc 6,109,180 -12.43 554,503 -15.18
2025-08-07 13F Alliance Wealth Management Group 4,772 0.02 434 -3.13
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-07-16 13F Meyer Handelman Co 173,410 0.00 15,763 -2.99
2025-08-14 13F Fmr Llc 2,824,918 32.44 256,785 28.48
2025-07-25 13F Oregon Public Employees Retirement Fund 69,944 0.29 6,358 -2.72
2025-08-11 13F PAX Financial Group, LLC 2,302 -38.17 209 -39.94
2025-08-04 13F AlphaStar Capital Management, LLC 4,070 370
2025-08-13 13F SageView Advisory Group, LLC 8,160 -2.85 706 -10.31
2025-08-11 13F Atlantic Private Wealth, LLC 0 -100.00 0
2025-08-01 13F Motco 3,744 -8.44 314 -18.28
2025-07-24 13F Coerente Capital Management 252,271 -0.02 22,931 -3.01
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 5,088 -0.70 462 -3.75
2025-08-12 13F Steward Partners Investment Advisory, Llc 64,212 12.25 5,837 8.90
2025-08-05 13F NJ State Employees Deferred Compensation Plan 8,200 0.00 745 -2.99
2025-08-06 13F Texas Yale Capital Corp. 29,974 2.53 2,725 -0.55
2025-07-17 13F Global Trust Asset Management, LLC 530 0.00 48 -2.04
2025-08-01 13F Chilton Capital Management Llc 12,020 0.17 1,093 -2.85
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 7,638 -55.88 704 -53.07
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-01 13F Logan Capital Management Inc 44,259 -5.22 4,023 -8.05
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 2,379 -36.81 223 -35.09
2025-07-29 13F Coho Partners, Ltd. 48,867 -10.40 4,442 -13.07
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 4,843 -2.02 440 -4.97
2025-08-11 13F Wescott Financial Advisory Group, LLC 3,555 3.22 323 0.31
2025-07-31 13F Moment Partners, LLC 4,644 0.96 422 -2.09
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,504,166 0.03 139,797 1.98
2025-06-30 NP PEVC - Pacer PE/VC ETF 35 3
2025-08-12 13F AlphaCore Capital LLC 8,506 22.94 773 19.29
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 73,555 14.67 6,686 11.25
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 43 4
2025-08-12 13F Summit Global Investments 175,710 0.55 16 -6.25
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 1,220 -55.88 114 -54.58
2025-08-08 13F New England Capital Financial Advisors LLC 144 0.70 13 0.00
2025-08-15 13F Morgan Stanley 20,664,686 8.82 1,878,420 5.57
2025-08-22 NP Tri-continental Corp 95,105 -30.37 8,645 -32.45
2025-07-17 13F Tritonpoint Wealth, Llc 58,084 -1.30 5,280 -4.26
2025-07-29 NP YALL - God Bless America ETF 12,824 -28.96 1,192 -27.60
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 920 0.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 85,971 88.92 7,815 83.26
2025-07-08 13F Gradient Investments LLC 3,294 -2.26 299 -5.08
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 187 -29.96 17 -29.17
2025-07-18 13F Precision Wealth Strategies, LLC 3,138 285
2025-08-06 13F Trillium Asset Management, Llc 4,110 0.00 374 -2.86
2025-08-05 13F Burney Co/ 27,038 11.73 2,458 8.38
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 470,892 -54.25 43 -56.25
2025-08-05 13F Kesler, Norman & Wride, LLC 15,948 -4.18 1,450 -7.06
2025-08-22 NP Cornerstone Total Return Fund Inc 2,000 -76.47 182 -77.26
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-07-30 NP ENDW - Cambria Endowment Style ETF 50 5
2025-07-15 13F West Oak Capital, LLC 30,889 12.50 28 12.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,167,570 8.17 108,514 10.27
2025-07-22 13F LGT Group Foundation 49,064 -21.14 4,460 -23.50
2025-08-12 13F ABN AMRO Bank N.V. 87,729 1.60 8,025 -0.66
2025-06-30 13F Pensionfund Sabic 16,700 -15.23 2 0.00
2025-08-12 13F Quilter Plc 36,679 0.01 3,334 -2.97
2025-07-21 13F Ameritas Advisory Services, LLC 3,059 22.90 278 22.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 41,423 -4.74 3,765 -7.58
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 43,544 7.17 3,958 3.99
2025-08-22 13F Cim Investment Mangement Inc 15,927 99.61 1,448 93.71
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 13,776 6.90 1,280 9.03
2025-08-14 13F Leisure Capital Management 5,899 0.00 536 -2.90
2025-07-28 13F CGC Financial Services, LLC 200 0.00 18 0.00
2025-08-14 13F Sunbelt Securities, Inc. 2,882 34.86 262 30.50
2025-07-17 13F Mattern Wealth Management LLC 12,973 -1.84 1,179 -4.77
2025-07-09 13F Sunpointe, LLC 2,964 269
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 15,232 -58.33 1,385 -59.59
2025-08-13 13F Johnson Financial Group, Inc. 16,288 60.38 1,481 55.63
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 54,103 -1.98 4,918 -4.91
2025-07-21 13F Hennessy Advisors Inc 61,700 0.00 5,609 -2.99
2025-07-17 13F Vermillion Wealth Management, Inc. 300 0.00 27 -3.57
2025-07-28 13F Axxcess Wealth Management, Llc 47,377 0.44 4,306 -2.56
2025-04-24 NP MFEGX - MFS Growth Fund A 937,370 -61.28 85,460 -63.47
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 7,553 -68.72 687 -69.67
2025-08-14 13F Point72 Asset Management, L.P. Call 5,800 480.00 527 466.67
2025-08-14 13F Point72 Asset Management, L.P. Put 1,800 -21.74 164 -24.19
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,197 1.10 109 -1.82
2025-08-05 13F South Dakota Investment Council 26,546 3.21 2 0.00
2025-07-29 13F Koa Wealth Management, LLC 9,253 841
2025-08-05 13F Towercrest Capital Management 4,772 -0.10 434 -3.13
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-12 13F Nemes Rush Group LLC 2,338 0.00 213 -3.20
2025-04-24 13F Fulcrum Asset Management LLP Put 0 595
2025-07-07 13F Park Edge Advisors, LLC 2,211 0.00 201 -3.38
2025-08-18 13F Geneos Wealth Management Inc. 5,991 12.61 545 9.24
2025-05-15 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-07-29 NP FEGE - First Eagle Global Equity ETF 33,493 170.63 3,113 175.89
2025-07-15 13F Compagnie Lombard Odier SCmA 241,640 0.00 21,965 -2.99
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,061 4.66 2,956 11.30
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,624 1.31 239 -1.65
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 32,264 13.38 2,999 15.57
2025-07-01 13F Stonebridge Capital Management Inc 4,880 0.00 0
2025-07-18 13F O'ROURKE & COMPANY, Inc 3,485 0.00 317 -3.07
2025-07-30 13F Connors Investor Services Inc 4,500 -2.39 409 -5.10
2025-08-14 13F Integrated Investment Consultants, LLC 4,090 -0.17 372 -3.13
2025-08-11 13F CFS Investment Advisory Services, LLC 11,068 -8.82 1 0.00
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 706,025 -4.14 64,178 -7.00
2025-07-23 13F Louisiana State Employees Retirement System 42,800 -1.83 3,891 -4.77
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,362 -54.95 127 -54.18
2025-07-16 13F Legend Financial Advisors, Inc. 82 7
2025-08-12 13F Personal Cfo Solutions, Llc 2,335 -23.34 212 -25.61
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F Boston Research & Management Inc 62,940 -0.07 6 0.00
2025-07-25 13F Community Bank, N.A. 16,600 0.00 1,509 -3.02
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 37,996 -3.23 3,454 -6.12
2025-08-13 13F Northern Trust Corp 9,203,288 -1.12 836,579 -4.08
2025-06-26 NP TOCQX - The Tocqueville Fund 75,000 0.00 6,914 6.34
2025-08-14 13F Rodgers Brothers Inc. 87,422 -0.33 7,947 -3.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,055 -4.26 96 -7.77
2025-07-18 13F PFG Investments, LLC 23,119 4.36 2,101 1.25
2025-07-22 13F Autumn Glory Partners, LLC 8,729 -1.98 793 -6.71
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 40,616 0.95 3,775 2.92
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 384 204.76 36 218.18
2025-08-04 13F B&l Asset Management Llc 5,269 0.00 479 -3.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,191 25.50 108 22.73
2025-08-13 13F Natixis Advisors, L.p. 385,034 7.38 35 6.06
2025-07-18 13F Trust Co Of Vermont 21,345 3.52 1,940 0.41
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 71,075 0.00 6,461 -2.99
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,364 9.56 124 6.03
2025-07-28 NP VCULX - Growth Fund 6,575 12.88 611 15.07
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 29,346 8.11 2,668 4.88
2025-07-15 13F Public Employees Retirement System Of Ohio 330,556 -2.42 30,048 -5.33
2025-07-07 13F Nova Wealth Management, Inc. 211 9.90 19 11.76
2025-07-10 13F Western Pacific Wealth Management, LP 510 0.00 46 -2.13
2025-07-31 13F Cadinha & Co Llc 3,700 0.00 336 -2.89
2025-07-14 13F Opal Wealth Advisors, LLC 2,445 0.20 222 -2.63
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 14,104 1.44 1,282 -1.54
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 183,871 -11.21 16,712 -13.89
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507 8.33 47 15.00
2025-07-14 13F Lewis Asset Management, LLC 2,295 209
2025-08-05 13F Smith Shellnut Wilson Llc /adv 2,902 0.00 264 -2.95
2025-08-15 13F Nikulski Financial, Inc. 3,495 0.00 318 -3.06
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 16,248 -3.09 1,477 -5.99
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 638,598 75.90 58,872 87.04
2025-04-30 13F Poinciana Advisors Group, Llc 0 -100.00 0
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 6,700 0.00 623 1.97
2025-08-08 13F Foundations Investment Advisors, LLC 4,982 73.29 453 68.03
2025-08-12 13F Cornerstone Wealth Management, LLC 9,043 0.09 822 -2.96
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 45,951 -8.88 4,177 -11.62
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 12,141 -0.84 1,128 1.08
2025-08-12 13F RiverFront Investment Group, LLC 4,238 24.83 385 21.07
2025-07-16 13F Signature Resources Capital Management, LLC 19 2
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,114 -43.19 101 -44.81
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 22,305 24.90 2,028 21.16
2025-04-11 13F Intellectus Partners, LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 727,351 -19.47 67,600 -17.90
2025-05-01 13F McCarthy Grittinger Financial Group, LLC 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 63 0.00 6 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 409 -7.88 37 -9.76
2025-08-13 13F VestGen Advisors, LLC 5,223 22.35 475 18.50
2025-08-13 13F StoneX Group Inc. 6,518 -2.35 592 -5.28
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 6,544,108 -3.64 594,859 -6.52
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 1,010 -43.32 92 -45.18
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 22,475 -35.16 1,949 -40.02
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