D - Dominion Energy, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Dominion Energy, Inc.
MX ˙ BMV ˙ US25746U1097
Mga Batayang Estadistika
Pemilik Institusional 2204 total, 2164 long only, 20 short only, 20 long/short - change of -2.25% MRQ
Alokasi Portofolio Rata-rata 0.5052 % - change of -10.46% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 870,885,565 - 108.05% (ex 13D/G) - change of 3.49MM shares 0.51% MRQ
Nilai Institusional (Jangka Panjang) $ 47,235,167 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Dominion Energy, Inc. (MX:D) memiliki 2204 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 871,036,727 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital Research Global Investors, Jpmorgan Chase & Co, Wellington Management Group Llp, Massachusetts Financial Services Co /ma/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Dodge & Cox .

Struktur kepemilikan institusional Dominion Energy, Inc. (BMV:D) 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:D / Dominion Energy, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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
(%)
2025-07-16 13F Advisors Management Group Inc /adv 50,268 -1.24 3 0.00
2025-07-22 13F Clarius Group, LLC 6,072 -4.35 343 -3.38
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 195,519 1.46 11,051 2.28
2025-08-29 NP Gabelli Utility Trust 46,200 1.54 2,611 2.35
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-06 13F Legacy Bridge, LLC 245 0.00 14 0.00
2025-08-07 13F Northwest Bancshares, Inc. 5,829 0.00 329 0.92
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 259,979 14,694
2025-08-14 13F Toroso Investments, LLC 33,323 -26.56 1,883 -25.98
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 136,067 -3.28 7,691 -2.50
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,652,600 7.94 307,388 5.59
2025-05-14 13F Avestar Capital, LLC 0 -100.00 0
2025-08-14 13F Monograph Wealth Advisors, Llc 8,702 492
2025-08-14 13F Verition Fund Management LLC Put 27,200 64.85 1,537 66.16
2025-08-04 13F Amalgamated Bank 167,039 0.76 9 0.00
2025-08-14 13F Verition Fund Management LLC Call 38,900 263.55 2,199 266.94
2025-08-14 13F Verition Fund Management LLC 626,262 1,475.07 35,396 1,487.98
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 450,850 8.99 25,550 9.08
2025-08-01 13F New York Life Investment Management Llc 115,696 3.22 6,539 4.06
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 28,382 -16.01 1,604 -15.31
2025-07-10 13F Tompkins Financial Corp 3,970 -9.15 224 -8.57
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 77,758 7.97 4,228 5.62
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 127,805 -1.12 7,224 -0.33
2025-08-11 13F Rothschild Investment Llc 47,073 61.16 2,661 62.49
2025-07-24 13F Mainstay Capital Management Llc /adv 15,918 100.00 900 101.57
2025-07-15 13F Alpha Omega Wealth Management LLC 29,334 -1.63 1,658 -0.90
2025-07-21 13F Stock Yards Bank & Trust Co 18,786 -4.11 1,062 -3.37
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 4,183 -0.83 236 0.00
2025-08-14 13F Great Valley Advisor Group, Inc. 4,298 -7.23 243 -6.56
2025-07-09 13F Massmutual Trust Co Fsb/adv 4,712 -10.14 266 -9.52
2025-07-22 13F Valley National Advisers Inc 1,493 5.51 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 688,279 2.34 38,902 3.16
2025-07-31 13F/A Interchange Capital Partners, LLC 5,100 4.15 288 5.11
2025-07-29 13F Nordea Investment Management Ab 74,673 4.54 4,185 4.78
2025-08-12 13F Athena Investment Management 3,988 225
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-06 13F Agf Management Ltd 11,157 -80.91 631 -80.77
2025-08-13 13F Wills Financial Group LLC 77,214 0.95 4,364 1.77
2025-07-17 13F City Holding Co 19,287 -1.21 1,090 -0.37
2025-08-14 13F McIlrath & Eck, LLC 230 0.00 13 8.33
2025-08-12 13F Heritage Trust Co 9,198 -9.83 520 -9.11
2025-08-29 NP Gabelli Global Utility & Income Trust 9,500 0.00 537 0.75
2025-07-11 13F Adirondack Trust Co 5,672 0.00 321 0.95
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 228,360 29.57 12,907 30.60
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 4,637 1,206.20 252 1,226.32
2025-07-25 13F Second Half Financial Partners, LLC 4,482 -0.53 253 0.40
2025-07-18 13F First Pacific Financial 128 0.00 7 0.00
2025-08-05 13F Hunter Associates Investment Management Llc 3,695 0.19 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 10,964 16.35 620 17.23
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 251,795 0.44 13,693 -1.75
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 56,300 0.00 3,182 0.82
2025-08-13 13F Cresset Asset Management, LLC 16,974 -8.85 959 -8.14
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-14 13F Chapin Davis, Inc. 0 -100.00 0
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 29,302 -7.49 1,661 -7.42
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 198,514 103.47 11,250 103.64
2025-08-18 13F Wolverine Trading, Llc Call 431,900 24,130
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 5,531 86.42 310 94.97
2025-08-14 13F Wetherby Asset Management Inc 10,327 23.78 584 29.84
2025-08-18 13F Wolverine Trading, Llc Put 49,200 2,749
2025-08-08 13F Gts Securities Llc 11,638 -66.33 658 -66.10
2025-07-11 13F Viking Fund Management Llc 3,500 0.00 198 0.51
2025-08-12 13F Manchester Capital Management LLC 8,086 6.12 457 7.03
2025-07-15 13F Fortitude Family Office, LLC 110 -0.90 6 0.00
2025-08-20 13F Tull Financial Group, Inc. 4,907 277
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -6,962 -39.10 -393 -38.50
2025-08-08 13F Forsta Ap-fonden 189,800 -0.05 10,727 0.75
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 3,500 0.00 190 -2.06
2025-08-12 13F Rbo & Co Llc 17,976 0.00 1,016 0.89
2025-07-10 13F Triangle Securities Wealth Management 7,629 -27.91 431 -27.32
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 208 15.56 12 10.00
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 31,100 0.00 1,758 0.80
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12,126 -40.37 -685 -39.91
2025-07-17 13F Independence Bank of Kentucky 2,176 0.00 123 0.00
2025-08-12 13F Jpmorgan Chase & Co 29,490,135 -7.66 1,666,783 -6.92
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 32,482 -0.21 1,836 0.55
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 752,430 -0.78 40,917 -2.94
2025-07-29 13F Chicago Partners Investment Group LLC 4,907 21.19 286 28.25
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 55,294 4.91 3,134 4.99
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -10,600 45.42 -601 45.63
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
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 128,673 6.08 7,292 6.17
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 137,550 8.49 7,480 6.13
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 5,446 -2.47 296 -4.52
2025-08-06 13F Marco Investment Management Llc 14,634 5.36 827 6.30
2025-08-14 13F Mercer Global Advisors Inc /adv 80,882 30.36 4,571 31.43
2025-03-27 NP PWS - Pacer WealthShield ETF 2,900 -5.66 161 -1.83
2025-08-12 13F William B. Walkup & Associates, Inc. 3,408 0.00 193 0.52
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 12,995 4.02 760 11.78
2025-07-08 13F Apella Capital, LLC 7,961 -5.07 449 2.51
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1,020 52.01 57 58.33
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 10,482,801 52.12 592,488 53.34
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 98,400 -4.74 5,470 -11.04
2025-07-16 13F Arlington Capital Management, Inc. 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 12,631 0.00 714 0.71
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 258,759 48.98 14,625 50.18
2025-08-13 13F ESL Trust Services, LLC 300 0.00 17 0.00
2025-07-11 13F Essex Savings Bank 4,986 -9.05 282 -8.47
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 104,137 -17.95 5,886 -17.30
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 87,308 2.12 4,935 2.94
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 1,500 0.00 85 1.19
2025-07-29 13F Ifrah Financial Services, Inc. 4,068 -0.85 230 -0.43
2025-07-25 13F Asset Planning,Inc 1,839 0.00 104 0.00
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 8,999,782 0.00 508,668 0.80
2025-08-13 13F Cary Street Partners Financial Llc 167,778 -0.70 9,483 0.10
2025-07-15 13F Armis Advisers, LLC 8,546 490
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 86,935 3.38 4,914 4.22
2025-07-30 NP TAX - Cambria Tax Aware ETF 157 -3.68 9 -11.11
2025-08-13 13F Icon Advisers Inc/co 90,875 78.62 5,136 80.08
2025-08-14 13F Goldman Sachs Group Inc Put 4,800 0.00 271 0.74
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,365 -3.78 134 -2.92
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,959 0.00 166 3.77
2025-07-14 13F Armstrong Advisory Group, Inc 9,014 -12.73 509 -8.45
2025-08-07 13F Meeder Asset Management Inc 1 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 9,333 -6.84 528 -6.06
2025-07-23 13F Eagle Strategies LLC 3,779 -4.79 214 -4.05
2025-08-14 13F Murphy & Mullick Capital Management Corp 718 3.61 42 7.89
2025-07-24 13F Jfs Wealth Advisors, Llc 266 -67.68 15 -67.39
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,674 -9.51 91 -10.78
2025-08-14 13F Goldman Sachs Group Inc 5,909,428 9.47 334,001 10.35
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 72,220 19.99 4,093 20.11
2025-08-13 13F NEOS Investment Management LLC 78,826 25.56 4,455 26.56
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 30,000 3.45 1,696 4.24
2025-07-15 13F Jeppson Wealth Management, Llc 15,414 4.76 871 5.58
2025-08-13 13F GeoWealth Management, LLC 3,324 -7.72 188 -6.97
2025-07-23 13F Nbt Bank N A /ny 19,466 10.82 1,100 11.79
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,810 -4.06 159 -3.66
2025-08-07 13F 1620 Investment Advisors, Inc. 9,002 2.79 509 3.46
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic 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 93,075 -1.66 5,261 -0.87
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3,915 220
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -10,322 -0.00 -583 0.87
2025-07-30 13F Dudley Capital Management, Llc 4,088 7.92 231 8.96
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 145,340 2.18 8,215 3.00
2025-08-14 13F Aqr Capital Management Llc 1,646,024 -16.63 91,930 -16.18
2025-07-10 13F Atticus Wealth Management, Llc 593 0.00 34 0.00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 14,005 -95.92 794 -95.92
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 714 40
2025-08-13 13F Scotia Capital Inc. 17,578 2.54 993 3.33
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 1,331 -7.18 74 -14.12
2025-07-30 13F Cornerstone Advisory, LLC 6,915 -6.25 391 -3.23
2025-08-11 13F Aptus Capital Advisors, LLC 20,235 4.34 1,144 5.15
2025-08-14 13F Qube Research & Technologies Ltd Put 400 23
2025-08-14 13F Qube Research & Technologies Ltd Call 4,000 -43.66 226 -43.22
2025-05-27 NP DIVL - Madison Dividend Value ETF 24,521 24.57 1,375 29.62
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 87,697 -1.27 4,970 -1.19
2025-05-09 13F Liberty Wealth Management Llc 15,719 80
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 66,744 8.10 3,773 11.56
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 6,625 -5.36 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 184,652 0.00 10,437 0.80
2025-08-14 13F Federation des caisses Desjardins du Quebec 23,313 1.95 1,317 2.73
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 401,717 0.23 21,845 -1.95
2025-07-31 13F Vaughan David Investments Inc/il 566,004 2.82 32 3.33
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 15,588 28.84 874 34.25
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 478 64.26 26 56.25
2025-07-28 13F IFC Advisors LLC 5,452 -2.57 308 -1.60
2025-08-29 13F Evolution Wealth Management Inc. 110 6
2025-07-14 13F Cobblestone Asset Management LLC 6,620 3.21 374 4.18
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 354,587 14.12 20,041 15.04
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 590 -32.18 33 -31.25
2025-07-28 13F Morningstar Investment Management LLC 3,963 0
2025-08-01 13F Banco Santander, S.A. 4,232 0.00 239 0.84
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 82 -13.68 5 -20.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 453,700 2.18 25,643 3.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 742,833 -10.76 41,985 -10.05
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 222 0.00 275 2,183.33
2025-08-27 NP Jackson Real Assets Fund 28,562 0.00 1,614 0.81
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 0 -100.00 0 -100.00
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0
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 1,359,238 3.83 76,824 4.66
2025-08-11 13F Hopwood Financial Services, Inc. 1,301 -3.70 74 -2.67
2025-07-28 NP UPRO - ProShares UltraPro S&P500 42,798 14.64 2,425 14.77
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-29 13F TrueMark Investments, LLC 86,280 7.31 4,877 8.16
2025-07-28 13F Allianz Asset Management GmbH Call 7,700 26.23 435 27.19
2025-07-28 13F Allianz Asset Management GmbH 50,242 -91.30 2,840 -91.23
2025-08-13 13F Colonial Trust Advisors 4,461 -12.15 252 -11.27
2025-07-22 13F Gratus Wealth Advisors, LLC 39,111 -4.72 2,211 -3.95
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 33,071 6.11 1,869 6.98
2025-07-07 13F Wesbanco Bank Inc 109,368 -0.33 6,181 0.47
2025-07-08 13F/A Salem Investment Counselors Inc 5,817 -2.51 329 -1.80
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3,440 2.63 194 3.74
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 10,342,713 1.62 584,570 2.44
2025-08-14 13F Utah Retirement Systems 138,777 0.14 7,844 0.94
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 316,266 28.11 17,875 29.15
2025-07-28 13F Allianz Asset Management GmbH Put 10,600 16.48 599 17.45
2025-08-14 13F Graham Capital Management, L.P. 85,728 -52.88 4,845 -52.50
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 34,825 2.83 1,968 3.69
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 55,566 -2.24 3,149 -2.18
2025-07-14 13F Abound Wealth Management 217 0.00 12 0.00
2025-07-30 13F Legacy Wealth Asset Management, LLC 8,158 1.85 461 2.67
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 100,000 0.00 5,438 -2.18
2025-08-14 13F Brevan Howard Capital Management LP 10,004 565
2025-08-14 13F Moneta Group Investment Advisors Llc 7,410 -5.02 419 -4.35
2025-07-30 13F Crewe Advisors LLC 1,797 11.75 102 12.22
2025-08-12 13F Rhumbline Advisers 1,496,744 1.19 84,596 2.01
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 15,122 0.36 822 -1.79
2025-05-06 13F Poplar Forest Capital LLC 443,320 -0.65 24,857 3.42
2025-08-12 13F Prudential Plc 15,050 0.00 851 0.83
2025-08-13 13F Bare Financial Services, Inc 371 31.56 21 33.33
2025-07-28 13F Td Asset Management Inc 305,202 3.55 17,250 4.38
2025-08-14 13F Raymond James Financial Inc 1,325,165 5.49 74,898 6.34
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,200 0.00 633 0.96
2025-07-18 13F United Bank 6,643 -0.69 375 0.00
2025-07-31 13F Ndwm Llc 5,500 311
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 17,170 -42.19 970 -41.74
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 9,730 0.00 546 4.01
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427 -5.11 24 -4.00
2025-07-09 13F David J Yvars Group 0 -100.00 0
2025-07-28 NP Wells Fargo Utilities & High Income Fund 32,328 0.00 1,832 0.11
2025-07-16 13F American National Bank 382 0.00 22 0.00
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 194,663 0.37 11,032 0.46
2025-08-05 13F Prosperity Consulting Group, LLC 12,553 -11.87 710 -11.15
2025-08-07 13F Winch Advisory Services, LLC 218 0.93 12 0.00
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 2,722,500 0.00 153,876 0.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 106,454 -8.35 6,017 -7.62
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 30,470 17.33 1,727 17.41
2025-08-13 13F New York State Common Retirement Fund 1,024,874 0.29 58 0.00
2025-08-06 13F First Eagle Investment Management, LLC 4,586 16.40 259 17.73
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 9,213,908 -7.15 501,052 -9.17
2025-07-15 13F SJS Investment Consulting Inc. 85 -14.14 5 -20.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,198 -4.77 124 -3.88
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,381,364 -10.31 292,639 -12.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3,852 -3.51 218 -2.69
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3,000 -4.09 163 -5.78
2025-07-31 13F Oppenheimer Asset Management Inc. 121,432 -2.14 6,863 -1.35
2025-08-13 13F Plan Group Financial, LLC 29,022 16.27 1,640 17.23
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 30,017 -53.78 1,701 -53.74
2025-08-14 13F Atomi Financial Group, Inc. 9,124 0.99 516 1.78
2025-08-14 13F Beaird Harris Wealth Management, LLC 34 2
2025-08-14 13F CIBC World Markets Inc. 61,800 1,414.71 3,493 1,431.58
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-12 13F Clearbridge Investments, LLC 0 -100.00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 21,331 4.00 1,160 1.67
2025-07-17 13F HB Wealth Management, LLC 33,390 -11.34 1,887 -10.61
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 87,513 48.23 4,865 38.42
2025-07-29 13F Tradewinds Capital Management, LLC 1,898 1.23 107 1.90
2025-06-26 NP John Hancock Premium Dividend Fund 268,800 0.00 14,617 -2.18
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 222,000 -5.13 12,547 -4.37
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-07-30 13F Parcion Private Wealth LLC 12,425 1.81 702 2.63
2025-07-30 13F Strategic Blueprint, LLC 9,054 13.35 512 14.32
2025-08-11 13F Y.D. More Investments Ltd 3,115 24.95 174 25.18
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 19.23 2 0.00
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,866,006 1.06 101,473 -1.14
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 8,536 11.87 464 9.43
2025-08-08 13F Good Life Advisors, LLC 12,542 -10.17 709 -9.46
2025-08-13 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-13 13F Brown Advisory Inc 93,805 -5.49 5,302 -4.74
2025-08-26 NP JXI - iShares Global Utilities 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 82,418 9.34 4,658 10.22
2025-08-14 13F Quarry LP 961 -39.10 54 -38.64
2025-08-08 13F Atlantic Trust, LLC 776 -15.19 44 -15.69
2025-08-27 NP RYNVX - Nova Fund Investor Class 3,405 -0.64 192 0.00
2025-07-29 13F Vectors Research Management, LLC 37,800 -1.01 2,136 -0.23
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 58,886 -29.92 3,202 -31.45
2025-07-21 13F Ameriflex Group, Inc. 87 0.00 5 0.00
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-07-23 13F Valmark Advisers, Inc. 22,437 -1.12 1,268 -0.31
2025-08-13 13F SCS Capital Management LLC 121,403 959.83 6,862 968.69
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 391,433 53.80 22,124 55.03
2025-05-22 NP RGAVX - RARE Global Infrastructure Value Fund Class A 58,924 -16.60 3,304 -13.19
2025-08-06 13F Savant Capital, LLC 52,456 17.71 2,965 18.65
2025-08-04 13F HBK Sorce Advisory LLC 8,687 -5.06 491 -4.29
2025-08-08 13F National Pension Service 1,087,347 -56.03 61,457 -55.68
2025-08-05 13F Welch & Forbes Llc 3,870 0.00 219 0.93
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 92,348 26.03 5,233 26.16
2025-07-15 13F Fifth Third Bancorp 88,694 2.73 5,013 3.55
2025-07-08 13F Webster Bank, N. A. 846 -13.59 48 -12.96
2025-07-29 13F Quotient Wealth Partners, LLC 7,795 2.42 441 3.29
2025-07-14 13F AdvisorNet Financial, Inc 4,758 0.53 269 1.13
2025-07-28 13F Generali Asset Management SPA SGR 34,790 49.41 1,966 50.65
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 8,635 0.09 0
2025-07-30 13F Gulf International Bank (UK) Ltd 42,306 -11.30 2 0.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 11,725,866 10.13 662,746 11.01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 108,400 -3.90 6,127 -3.13
2025-08-05 13F American Capital Advisory, LLC 3,110 179.42 176 182.26
2025-07-21 13F Verus Financial Partners, Inc. 19,323 20.88 1,104 28.82
2025-08-13 13F Lido Advisors, LLC 32,939 7.32 1,862 8.20
2025-08-14 13F Ubs Asset Management Americas Inc 5,011,913 1.56 283,273 2.37
2025-07-17 13F Fee-Only Financial Planning, L.C. 4,060 0.00 229 0.88
2025-07-15 13F Elevated Capital Advisors, LLC 18,080 0.00 1,014 0.00
2025-07-11 13F Compass Ion Advisors, LLC 5,112 -0.18 289 0.35
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
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 844,231 2.71 47,843 2.80
2025-07-23 13F Godsey & Gibb Associates 382,934 0.33 21,643 1.14
2025-07-07 13F Somerset Trust Co 3,904 3.25 221 3.77
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 17,630 233.78 989 247.89
2025-08-08 13F Union Savings Bank 1,945 0.00 114 3.67
2025-07-16 13F Dakota Wealth Management 49,562 -9.68 2,801 -8.94
2025-08-13 13F Haverford Trust Co 15,363 -1.75 868 -0.91
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 2,100,000 -18.85 118,692 -18.19
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 252,556 41.92 14,274 43.07
2025-08-06 13F Cetera Trust Company, N.A 200 0.00 11 0.00
2025-07-24 13F IFP Advisors, Inc 16,713 -2.34 945 -1.56
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 13,737 -1.30 776 -0.51
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 12,835 8.26 727 8.35
2025-08-18 13F Goodman Advisory Group, LLC 3,884 -91.74 220 -91.70
2025-06-25 NP Dnp Select Income Fund Inc 1,238,640 0.00 67,357 -2.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2,344 0.00 132 0.76
2025-08-14 13F Kovitz Investment Group Partners, LLC 22,290 37.14 1,260 38.20
2025-08-04 13F Arkadios Wealth Advisors 27,179 7.04 1,536 7.94
2025-08-11 13F VSM Wealth Advisory, LLC 500 0.00 28 0.00
2025-08-14 13F Inspire Trust Co, N.a. 31,000 10.71 1,752 11.66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 83,643 -36.38 4,728 -35.87
2025-08-13 13F Meketa Investment Group Inc /adv 27,832 -11.49 1,573 -10.78
2025-08-07 13F Investment Management Corp /va/ /adv 104 2.97 6 0.00
2025-05-13 13F Adams Wealth Management 12,267 0.83 688 5.05
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-14 13F Sowell Financial Services LLC 5,130 -8.31 290 -7.67
2025-08-11 13F Vanguard Group Inc 105,795,310 16.16 5,979,551 17.09
2025-08-13 13F Virtus Investment Advisers, Inc. 3,164 13.28 179 14.10
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 389,814 0.00 21,198 -2.17
2025-07-21 13F Sterling Investment Counsel, LLC 4,101 -5.75 232 -4.94
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 184 201.64 10 233.33
2025-07-18 13F CHURCHILL MANAGEMENT Corp 116,182 6,567
2025-07-29 13F West Tower Group, LLC 7,000 0.00 396 0.77
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-07-22 13F Confluence Wealth Services, Inc. 13,917 -9.96 787 -4.61
2025-07-28 13F Courier Capital Llc 30,474 -1.20 1,722 -0.40
2025-08-08 13F Oak Thistle LLC 11,118 628
2025-08-26 NP Profunds - Profund Vp Bull 740 -16.67 42 -16.33
2025-08-07 13F Payden & Rygel 383,900 31.02 22 31.25
2025-08-13 13F Cary Street Partner Investment Advisory Llc 993 36.21 56 40.00
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,578 1.92 4,780 2.75
2025-07-17 13F CWA Asset Management Group, LLC 13,224 18.03 747 18.95
2025-07-24 13F Conning Inc. 33,041 -0.97 1,867 -0.16
2025-08-12 13F Jacobi Capital Management LLC 15,663 0.95 885 1.84
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 383,913 1.34 20,877 -0.86
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3,155 -0.32 178 5.95
2025-05-02 13F Capital A Wealth Management, LLC 13 62.50 1
2025-07-30 13F Securian Asset Management, Inc 44,585 0.38 2,520 1.16
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-08 13F Cornerstone Advisors, LLC 1,700 0.00 96 1.05
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 34,726 -29.75 2,030 -26.78
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2,736 24.48 153 29.66
2025-08-14 13F Cohen & Steers, Inc. 2,744,416 -1.44 155 -0.64
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 258,899 967.27 14,633 975.88
2025-07-21 13F Credential Securities Inc. 0 -100.00 0
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 140 8
2025-07-25 13F Welch Group, LLC 7,597 3.21 429 6.19
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 34,019 239.68 1,923 242.60
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,490 11.84 1,604 9.42
2025-08-05 13F Aviance Capital Partners, LLC 5,868 4.10 332 4.75
2025-07-08 13F Atwood & Palmer Inc 1,000 0.00 57 0.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 583,364 -15.13 32,972 -14.45
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 543,869 5.40 29,576 3.10
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,187,816 8.27 64,593 5.91
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 9,391 -6.01 531 -5.36
2025-07-31 13F Smith Group Asset Management, LLC 6,400 0.00 362 0.84
2025-07-25 NP MEIAX - MFS Value Fund A 17,632,309 1.90 999,223 1.99
2025-07-07 13F Bangor Savings Bank 306 -1.29 17 0.00
2025-07-09 13F Taylor Hoffman Capital Management LLC 27,351 -6.19 1,546 -5.79
2025-08-14 13F Axa S.a. 180,372 122.49 10,195 124.29
2025-07-24 13F Ramirez Asset Management, Inc. 166 0.00 9 0.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,017 -2.90 171 -2.30
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 23,357 0.00 1,270 -2.16
2025-07-23 13F Pillar Financial Advisors, LLC 600 0.00 34 0.00
2025-07-14 13F Mechanics Bank Trust Department 6,260 -19.12 354 -18.48
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 639 0.00 36 2.94
2025-08-13 13F Dynamic Wealth Strategies, LLC 426 0.00 24 4.35
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 14,000 -6.67 791 -5.95
2025-06-20 NP RVRB - Reverb ETF 69 0.00 4 0.00
2025-08-14 13F Summit Trail Advisors, Llc 19,097 21.24 1,079 22.20
2025-05-21 NP MBOVX - M Large Cap Value Fund 12,800 -0.78 718 3.31
2025-08-05 13F Scarborough Advisors, LLC 50 3
2025-08-08 13F Everett Harris & Co /ca/ 130,643 4.62 7,384 5.46
2025-07-17 13F Oakworth Capital, Inc. 781 0.00 44 2.33
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 197,842 11,182
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-11 13F FSC Wealth Advisors, LLC 237 -63.37 13 -63.89
2025-08-13 13F Bank Of Nova Scotia 97,030 -0.39 5,484 0.42
2025-08-13 13F Capital Fund Management S.a. 49,796 -76.92 2,814 -76.73
2025-08-12 13F Putnam Fl Investment Management Co 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9,894 90.01 559 92.10
2025-08-12 13F Legal & General Group Plc 7,669,476 5.42 433,479 6.26
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15,637 -22.09 884 -21.51
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,685 95
2025-07-24 13F Us Bancorp \de\ 88,468 -0.15 5,000 0.66
2025-08-12 13F Landscape Capital Management, L.l.c. 45,523 2,573
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 32,600 6.19 1,773 3.87
2025-07-10 13F Wedmont Private Capital 8,437 46.04 482 58.55
2025-07-28 13F BRYN MAWR TRUST Co 44,619 35.07 2,522 36.12
2025-08-13 13F Smith, Moore & Co. 9,090 -2.18 514 -1.54
2025-07-22 13F Checchi Capital Advisers, LLC 4,961 -12.07 280 -11.39
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 100,449 78.09 5,462 74.23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 519,098 -2.88 29,339 -2.10
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 15,066 0.00 852 0.83
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 30,884 -5.58 1,717 -11.86
2025-08-07 13F Flagship Wealth Advisors, Llc 360 0.00 20 0.00
2025-07-09 13F Clarus Wealth Advisors 0 -100.00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 54 3
2025-07-29 13F Graver Capital Management, LLC 8,000 0.00 452 0.89
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 214 -40.56 12 -40.00
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5,031 284
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 187,006 1.85 10,570 2.66
2025-08-06 13F Cornercap Investment Counsel Inc 13,821 -2.21 781 -1.39
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 1,181,694 13.91 66,789 14.83
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 3,273 0.00 185 0.00
2025-07-11 13F My Legacy Advisors, LLC 12,418 2.65 722 6.49
2025-08-11 13F Public Employees Retirement Association Of Colorado 112,577 -0.57 6 0.00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 5,420 0.00 307 0.33
2025-08-13 13F Pictet Asset Management Holding SA 5,490,687 164.71 310,334 166.84
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -723 -0.00 -41 0.00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 28,348 19.86 1,602 20.81
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 675,133 -10.13 38,159 -9.41
2025-08-08 13F Avantax Advisory Services, Inc. 71,148 5.92 4,021 6.77
2025-08-12 13F Armor Investment Advisors, LLC 3,813 -3.39 216 -2.71
2025-07-17 13F Park Place Capital Corp 160 -67.94 9 -66.67
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 69,852 17.54 3,917 22.38
2025-08-13 13F Summit Wealth Group Llc / Co 4,047 229
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 286,743 2.99 16,207 3.82
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6,929 0.03 393 0.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-24 13F Blair William & Co/il 34,813 5.73 1,968 6.55
2025-08-14 13F Cibc World Markets Corp 107,290 5.89 6,064 6.74
2025-07-30 13F Beech Hill Advisors, Inc. 7,700 0.00 435 0.93
2025-07-16 13F Meridian Financial, LLC 4,583 -3.45 259 -2.63
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,755 -20.52 98 -25.95
2025-05-15 13F Horizon Kinetics Asset Management Llc 0 -100.00 0
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,340 -82.28 2,935 -82.81
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2,140 282.14 116 274.19
2025-07-29 NP Guggenheim Strategic Opportunities Fund 297 -6.01 17 -5.88
2025-07-22 13F Merit Financial Group, LLC 19,969 29.43 1,129 30.40
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 5,365 0.00 304 0.33
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 43,425 -10.39 2,435 -6.74
2025-07-25 13F Atria Wealth Solutions, Inc. 15,273 -67.75 864 -67.50
2025-07-21 13F West Financial Advisors, LLC 326 0.00 18 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,027 -1.72 58 0.00
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 435,345 -3.93 24,671 -3.84
2025-08-13 13F Azimuth Capital Investment Management LLC 30,841 95.93 1,743 97.62
2025-08-14 13F Glenmede Investment Management, LP 126,818 7,168
2025-04-16 13F Pullen Investment Management, LLC 0 -100.00 0 -100.00
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-07-31 13F Optimum Investment Advisors 7,675 107.43 434 109.18
2025-08-14 13F Redwood Investment Management, Llc 31,778 0.58 2 0.00
2025-08-07 13F 1st Source Bank 7,783 -0.93 440 -0.23
2025-08-14 13F Silvercrest Asset Management Group Llc 331,617 0.10 18,743 0.90
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 18 0.00 1 0.00
2025-08-14 13F BancorpSouth Bank 12,933 5.55 731 6.26
2025-08-12 13F Saturna Capital CORP 12,315 0.41 696 1.31
2025-08-13 13F Colonial Trust Co / SC 7,011 -3.31 396 -2.46
2025-07-15 13F Cigna Investments Inc /new 8,280 -1.11 0
2025-07-23 13F First Merchants Corp 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-17 13F XML Financial, LLC 44,836 1.66 2,534 2.51
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 44,044 -82.34 2,496 -82.33
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 4,315 -0.69 245 -0.81
2025-07-09 13F Bruce G. Allen Investments, LLC 1,037 -15.83 59 -15.94
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 5,817 -45.44 329 -45.06
2025-08-14 13F Two Sigma Investments, Lp 9,720 -80.59 549 -80.44
2025-08-14 13F Peapack Gladstone Financial Corp 62,312 -3.42 4 0.00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573,473 3.44 32,499 3.53
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 385,022 21,761
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 274,653 0.81 14,936 -1.39
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 9 -99.67 1 -100.00
2025-07-07 13F Centurion Wealth Management LLC 6,504 1.10 368 6.07
2025-08-18 13F N.E.W. Advisory Services LLC 503 -16.31 28 -15.15
2025-08-05 13F Chase Investment Counsel Corp 8,009 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 793,511 3.09 44,849 3.92
2025-08-14 13F Transamerica Financial Advisors, Inc. 5 0.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 282,416 0.36 15,962 1.17
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 7,579 -36.49 428 -36.02
2025-08-01 13F Teacher Retirement System Of Texas 149,337 -7.69 8,441 -6.95
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 65,167 -1.25 3,693 -1.15
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 275,000 0.00 14,954 -2.18
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 20,124 -0.59 1,137 0.18
2025-08-11 13F Anfield Capital Management, LLC 147 0.00 8 0.00
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 19,945 0.00 1,085 -2.17
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 76,967 9.07 4,185 6.71
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100.00 0 -100.00
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,986 -0.91 11,147 -3.07
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,402,764 248,844
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,795 -3.18 101 -1.94
2025-07-23 13F Trifecta Capital Advisors, LLC 1,026 2.60 58 1.79
2025-03-31 NP DAACX - Diversified Equity Fund 4,460 0.00 248 -6.79
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 5,066 4.56 287 4.74
2025-08-01 13F Providence First Trust Co 26,189 0.00 1,480 0.82
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 24,388 -4.35 1,382 -4.23
2025-08-01 13F Oak Grove Capital LLC 268,700 16.32 15,187 17.25
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 7,432 420
2025-08-04 13F Roble, Belko & Company, Inc 500 0.00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 845 42.98 48 42.42
2025-08-07 13F ProShare Advisors LLC 151,542 14.62 8,565 15.54
2025-08-15 13F Manhattan West Asset Management, LLC 0 -100.00 0
2025-08-13 13F Virtus ETF Advisers LLC 4,250 240
2025-08-06 13F First Horizon Advisors, Inc. 16,252 -0.39 919 0.44
2025-08-13 13F Alpha Family Trust 6,540 0.00 370 0.82
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short -696 -10.77 -39 -9.30
2025-08-11 13F NewEdge Wealth, LLC 99,644 100.47 6,152 120.82
2025-08-14 13F Point72 (DIFC) Ltd Call 900 -43.75 51 -43.82
2025-08-14 13F CoreCap Advisors, LLC 14,823 9.82 838 10.71
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 142,962 -21.51 7,774 -23.22
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 34,480 -0.04 1,949 0.72
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F Citizens Financial Group Inc/ri 8,556 32.80 484 33.80
2025-07-17 13F Alpine Bank Wealth Management 1,368 -5.79 77 -4.94
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 21,666 0.94 1,178 -1.26
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 191,595 0.23 10,419 -1.96
2025-07-24 13F PDS Planning, Inc 4,525 -4.90 256 -4.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 5,691 2.06 322 2.88
2025-08-13 13F First Trust Advisors Lp 1,401,138 -19.47 79,192 -18.82
2025-07-16 13F NovaPoint Capital, LLC 20,099 7.28 1,136 8.10
2025-07-10 13F HF Advisory Group, LLC 5,087 -2.57 288 -1.71
2025-08-13 13F Morton Community Bank 50,947 5.32 2,880 6.16
2025-08-15 13F Morse Asset Management, Inc 200 -33.11 11 -31.25
2025-08-11 13F WPG Advisers, LLC 151 67.78 9 60.00
2025-08-06 13F Stone House Investment Management, LLC 20 0.00 1 0.00
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 52,226 2.40 2,952 3.22
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 417,456 18.05 23,595 18.99
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 6,455 -60.18 362 -58.65
2025-08-14 13F Boston Private Wealth Llc 4,669 -23.28 264 -22.87
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5,756 6.75 313 4.68
2025-03-24 13F Fulcrum Equity Management 0 -100.00 0
2025-08-04 13F Canton Hathaway, LLC 900 0.00 0
2025-07-29 13F Citizens Business Bank 87,592 2.25 4,951 3.06
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 281,664 -1.16 15,317 -3.31
2025-08-29 NP STXV - Strive 1000 Value ETF 3,395 -5.77 192 -5.45
2025-07-07 13F Capital Asset Advisory Services LLC 10,677 0.08 616 2.67
2025-08-13 13F 1832 Asset Management L.P. 497,222 -14.87 28,103 -14.18
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 330 0.00 19 0.00
2025-07-25 13F Concurrent Investment Advisors, LLC 29,580 -16.77 1,672 -16.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 19,057 -10.04 1,077 -9.27
2025-04-22 13F Putney Financial Group LLC 0 -100.00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,314 0.00 74 0.00
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-08-12 13F Adalta Capital Management LLC 11,700 0.00 661 0.76
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 670 -3.04 38 -2.63
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 841 0.00 46 -2.17
2025-08-14 13F Fwl Investment Management, Llc 1,203 -13.45 68 -12.99
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 763,627 7.35 41,526 5.02
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 6,379 347
2025-08-13 13F Walleye Trading LLC Call 149,300 -72.72 8,438 -72.50
2025-07-09 13F Dynamic Advisor Solutions LLC 5,856 -2.76 331 -2.08
2025-07-11 13F Bridge Creek Capital Management LLC 73,914 0.93 4,178 1.73
2025-08-13 13F Walleye Trading LLC Put 65,200 5.33 3,685 6.20
2025-08-04 13F Carret Asset Management, Llc 40,615 0.94 2,296 1.73
2025-08-11 13F Lcnb Corp 6,331 4.68 358 5.31
2025-08-13 13F Victory Capital Management Inc 713,800 11.18 40,414 12.27
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 51 -1.92 3 0.00
2025-08-14 13F Mbb Public Markets I Llc 4,428 -18.93 250 -18.30
2025-08-11 13F Renaissance Group Llc 0 -100.00 0
2025-08-20 NP HOMPX - HW Opportunities MP Fund 5,300 0.00 300 0.67
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 19,204 235.32 1,077 249.35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 8,049 -1.66 455 -0.87
2025-08-08 13F Meridian Wealth Management, LLC 12,709 0.26 718 1.13
2025-07-31 13F Wealthfront Advisers Llc 243,411 0.89 13,758 1.70
2025-08-01 13F Mizuho Securities Usa Llc 58,937 3,331
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2,137 0.00 116 0.00
2025-07-15 13F Financial Management Professionals, Inc. 1,138 4.21 64 4.92
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 33,000 10.37 1,865 11.28
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 138,871 -0.00 7,849 0.80
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure 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 903,949 2.01 49,157 -0.21
2025-07-11 13F Assenagon Asset Management S.A. 25,519 1.17 1,442 1.98
2025-08-01 13F Gwn Securities Inc. 4,701 -25.29 267 -23.50
2025-08-13 13F Edgestream Partners, L.P. 6,013 340
2025-07-16 13F Newton One Investments LLC 148 1.37 8 0.00
2025-07-17 13F Camelot Portfolios, LLC 9,803 -0.15 554 0.73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 18,694 5.83 1,057 6.67
2025-07-29 13F Gladwyn Financial Advisors, Inc. 391 22
2025-07-16 13F Howard Capital Management Group, LLC 3,635 0.00 205 0.99
2025-07-29 13F Spirit Of America Management Corp/ny 20,600 5.10 1,164 6.01
2025-08-25 13F/A Neuberger Berman Group LLC 347,973 -11.93 19,667 -11.22
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 5,825 -54.63 317 -58.64
2025-08-04 13F Keybank National Association/oh 155,673 -5.12 8,799 -4.37
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 4,876 -52.14 276 -52.08
2025-07-18 13F USA Financial Portformulas Corp 1,608 91
2025-08-06 13F Nvwm, Llc 126 384.62 7 600.00
2025-08-14 13F Citadel Advisors Llc Call 697,300 -54.85 39,411 -54.49
2025-07-07 13F Trust Co 150 0.00 8 0.00
2025-08-14 13F Citadel Advisors Llc Put 265,300 1.07 14,995 1.88
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 2,062 -8.36 117 -7.94
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 17,102 0.59 967 1.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 36,189 -0.03 2,045 0.79
2025-08-12 13F Diamond Hill Capital Management Inc 396,765 -11.27 22,425 -10.55
2025-08-14 13F Sei Investments Co 711,107 26.13 40,193 27.15
2025-08-14 13F Crawford Investment Counsel Inc 425,964 0.62 24,075 1.43
2025-08-20 13F/A Coppell Advisory Solutions LLC 9,680 66.95 541 71.97
2025-06-26 NP CBLS - Clough Hedged Equity ETF 12,900 702
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 9,008 192.28 510 231.17
2025-08-14 13F Cubist Systematic Strategies, LLC Call 3,100 -96.90 175 -96.88
2025-07-25 13F Concord Asset Management, LLC/VA 20,445 36.61 1,156 44.74
2025-08-13 13F Quadrant Capital Group Llc 32,720 0.59 1,849 1.43
2025-07-21 13F TFG Advisers LLC 10,058 5.37 568 6.17
2025-08-06 13F Simmons Bank 24,512 8.00 1,385 8.88
2025-04-24 NP USBLX - Growth and Tax Strategy Fund 1 0.00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 9,486 170.95 532 182.45
2025-08-06 13F Wedbush Securities Inc 9,229 -27.78 1
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 15,880 -1.55 898 -0.77
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 344,291 2.52 19,459 3.35
2025-06-27 NP YOKE - Yoke Core ETF 1,200 65
2025-08-20 13F/A Thompson Davis & Co., Inc. 5,628 -3.99 318 -3.05
2025-07-15 13F Kentucky Trust Co 8,265 -2.36 467 -1.48
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 408,872 2.87 22,234 0.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 167,733 -4.17 9,121 -6.26
2025-05-15 13F Cullen Capital Management, LLC 6,879 -13.85 386 -10.47
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 94,010 22.74 5 25.00
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462,989 -8.80 26,238 -8.72
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2,430 0.00 137 0.74
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 2 0.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 18,611 1,052
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,347 -44.77 76 -44.12
2025-05-09 13F Delta Financial Group, Inc. 6,555 -3.53 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-08 13F Vestcor Inc 40,730 18.88 2 100.00
2025-08-05 13F Bank of New York Mellon Corp 13,682,417 -13.83 773,330 -13.14
2025-05-15 13F Empyrean Capital Partners, LP 0 -100.00 0
2025-07-28 13F Duncker Streett & Co Inc 2,135 0.00 121 0.84
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 10,314 -3.04 583 -2.35
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 330,965 16.12 17,998 13.59
2025-08-08 13F Geode Capital Management, Llc 19,725,397 3.00 1,112,697 3.56
2025-08-08 13F Crossmark Global Holdings, Inc. 32,708 -3.95 1,849 -3.20
2025-08-27 NP LGH - HCM Defender 500 Index ETF 5,479 10.78 310 11.55
2025-08-12 13F WealthTrak Capital Management LLC 857 -42.79 48 -42.17
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 14,600 0.00 794 -2.22
2025-07-30 13F Evermay Wealth Management Llc 6,238 -15.91 353 -15.18
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 13,388 0.00 757 0.80
2025-07-24 13F Standard Life Aberdeen plc 446,520 9.04 25,237 10.56
2025-08-14 13F Woodline Partners LP 92,245 29.98 5,214 31.01
2025-04-25 NP RDIV - Invesco S&P Ultra Dividend 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 316,360 -18.82 17,912 -14.75
2025-08-14 13F Evercore Wealth Management, LLC 0 -100.00 0
2025-08-06 13F Wsfs Capital Management, Llc 104,710 19.02 5,918 19.99
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 9,602 -22.41 522 -24.02
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 304,547 1.79 16,561 -0.42
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 6,991 380
2025-08-06 13F Harvest Portfolios Group Inc. 134,042 18.97 7,576 19.93
2025-07-22 13F Team Financial Group, LLC 331 19
2025-08-05 13F Elm Partners Management LLC 13,069 739
2025-07-08 13F Ransom Advisory, Ltd 2,000 0.00 113 0.89
2025-08-14 13F Dagco, Inc. 560 2.19 32 3.33
2025-06-25 NP ECLN - First Trust EIP Carbon Impact 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 9,824 0.00 534 -2.20
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -187 -0.00 -11 0.00
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,682,797 82.82 145,890 78.84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5,907 0.00 334 0.60
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 3,608 0.00 204 0.50
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 482 0.00 26 0.00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 104 7.22 6 0.00
2025-07-29 13F Signature Estate & Investment Advisors Llc 7,659 5.32 433 6.14
2025-08-05 13F Fourth Dimension Wealth, LLC 899 0.11 51 0.00
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 8,245 100.36 448 96.49
2025-08-26 NP Nuveen Real Asset Income & Growth 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 64,114 15.54 3,624 21.25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14,162 5.00 800 5.82
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 24,056 -5.42 1,363 -5.35
2025-07-22 13F Romano Brothers And Company 0 -100.00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 -100.00 0
2025-08-14 13F Sagefield Capital LP 0 -100.00 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 13,422 16.62 730 14.08
2025-07-30 NP Tortoise Essential Assets Income Term Fund 48,463 0.00 2,746 0.11
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2,431 -0.04 137 0.74
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 79,444 3.87 4,502 3.97
2025-08-13 13F Cerity Partners LLC 192,258 4.05 10,869 4.90
2025-07-29 13F Aspiriant, Llc 5,794 -0.29 327 0.62
2025-07-24 13F Financial Security Advisor, Inc. 36,610 3.59 2,069 4.44
2025-08-12 13F Laurel Wealth Advisors LLC 80,994 3,943.63 1 -99.11
2025-08-07 13F Hughes Financial Services, LLC 8,536 3.32 520 12.07
2025-08-26 NP TVAL - T. Rowe Price Value ETF 24,254 14.75 1,371 15.61
2025-08-12 13F Ascent Wealth Partners, LLC 30,491 40.80 1,723 41.93
2025-06-26 NP CBSE - Clough Select Equity ETF 10,098 549
2025-08-11 13F Tower Bridge Advisors 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 38,707 -2.72 2,188 -1.93
2025-07-31 13F Brighton Jones Llc 11,824 39.96 668 41.23
2025-08-14 13F Sit Investment Associates Inc 349 0.00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 16,382 6.52 926 7.31
2025-08-07 13F Fidelis Capital Partners, LLC 9,888 2.38 603 17.81
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 24,100 0.00 1,362 0.81
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 631 35
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 195,584 4.03 10,636 1.76
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 319,223 59.52 18,090 59.66
2025-08-13 13F Capula Management Ltd Put 1,700 96
2025-08-26 NP NOIEX - Northern Income Equity Fund 22,567 -5.58 1,275 -4.85
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 905,273 -11.23 51,166 -10.52
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 13,430 -3.37 759 -2.57
2025-07-09 13F Sandbox Financial Partners, LLC 3,646 -0.27 206 0.98
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 40,000 -6.98 2,261 -9.02
2025-08-11 13F Citigroup Inc 1,772,326 -23.30 100,172 -22.68
2025-08-12 13F Winnow Wealth Llc 71 -95.51 4 -95.45
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-14 13F DecisionPoint Financial, LLC 0 -100.00 0 -100.00
2025-08-13 13F Shelton Capital Management 4,701 0.00 266 0.76
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 3,783 79.80 212 46.21
2025-07-30 13F New Mexico Educational Retirement Board 39,273 0.00 2 0.00
2025-04-16 13F Hoey Investments, Inc 0 -100.00 0 -100.00
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 61,491 0.00 3,344 -2.19
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 65,797 1.55 4 0.00
2025-07-25 13F Alta Advisers Ltd 4,461 0.00 252 0.80
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 162,900 42.52 9 50.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9,764 -10.32 552 -9.67
2025-08-11 13F FSA Wealth Management LLC 187 0.00 11 0.00
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 557 0.00 31 0.00
2025-07-09 13F Westbourne Investments, Inc. 4,790 -34.74 271 -34.31
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 21,615 -2.70 1,222 -1.93
2025-07-30 13F Alan B. Lancz & Associates, Inc. 0 -100.00 0
2025-07-30 NP SCORX - Sextant Core Fund 8,500 0.00 482 0.00
2025-08-18 13F/A National Bank Of Canada /fi/ 388,224 0.33 21,942 1.14
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 24,411 0.00 1,383 0.07
2025-05-15 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 3,081,520 2.89 174,168 3.71
2025-08-05 13F Crestwood Advisors Group LLC 8,294 5.36 469 6.12
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 369,449 9.28 20,091 6.91
2025-08-07 13F Palisade Asset Management, LLC 26,145 -1.13 1,478 -0.34
2025-07-24 13F Pinnacle West Asset Management, Inc. 4,270 -0.58 0
2025-05-05 13F Partners in Financial Planning 4,851 0.00 305 6.64
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,316,158 -1.01 74,587 -0.92
2025-07-22 13F Berger Financial Group, Inc 5,266 0.46 298 1.37
2025-08-11 13F United Capital Financial Advisers, Llc 35,943 13.33 2,031 14.23
2025-07-31 13F Sage Mountain Advisors LLC 5,100 288
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-21 13F Old Second National Bank Of Aurora 587 0.00 33 3.13
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 46 0.00 3 0.00
2025-07-15 13F Td Private Client Wealth Llc 14,646 72.10 828 73.38
2025-07-15 13F MCF Advisors LLC 426 0.00 24 4.35
2025-08-06 13F Richard Bernstein Advisors LLC 52,641 2,975
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,348 104.89 1,885 135.50
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 230,059 23.18 12,899 28.23
2025-08-14 13F Sequent Planning LLC 5,597 316
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 10,125 0.00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 22,086 6.82 1,201 4.53
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,389 -2.33 135 -1.46
2025-08-13 13F Capula Management Ltd Call 700 40
2025-06-26 NP EUSM - Eventide US Market ETF 952 -65.77 52 -66.88
2025-08-13 13F Capula Management Ltd 1,304 74
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 229,262 -23.86 12,467 -27.54
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 515,836 -0.94 29,155 -0.14
2025-08-05 13F GHP Investment Advisors, Inc. 1,232 435.65 70 475.00
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 71,975 5.38 4,079 5.46
2025-08-08 13F Thrive Capital Management, LLC 6,420 0.11 363 0.84
2025-04-02 13F Marcum Wealth, LLC 7,187 -0.04 403 3.88
2025-08-13 13F Congress Wealth Management LLC / DE / 231,985 15.22 13,112 16.26
2025-08-27 13F/A Squarepoint Ops LLC Call 91,000 53.46 5,143 54.72
2025-07-25 13F JustInvest LLC 134,034 14.73 7,576 15.66
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 3,068 20.17 173 20.98
2025-08-27 13F/A Squarepoint Ops LLC Put 15,900 -37.65 899 -37.16
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 805 30.89 46 32.35
2025-08-27 13F/A Squarepoint Ops LLC 25,332 -74.49 1,432 -74.29
2025-07-10 13F Exchange Traded Concepts, Llc 126,614 32.53 7,156 33.61
2025-08-11 13F Inspire Advisors, LLC 21,584 100.07 1,220 101.82
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,774 6.74 96 4.35
2025-07-10 13F Kozak & Associates, Inc. 67 1.52 4 0.00
2025-08-06 13F Thompson Siegel & Walmsley Llc 1,962,557 -1.24 111 -0.90
2025-08-11 13F One Capital Management, LLC 179,958 8.27 10,171 9.14
2025-08-14 13F Group One Trading, L.p. 1,864 -90.07 105 -90.02
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 14,099 -1.67 797 -0.87
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-28 NP XLU - The Utilities 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 12,871,045 3.97 727,471 4.80
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 89,412 4.22 4,862 1.95
2025-08-14 13F/A Rockefeller Capital Management L.P. 189,116 8.16 10,689 9.03
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 13,821 -2.21 781 -1.39
2025-07-21 13F Qrg Capital Management, Inc. 11,248 25.38 636 26.24
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,973 -32.16 5,708 -33.64
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 269 0.00 15 7.14
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 315,022 18.55 17,912 20.21
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 3,749 -7.20 212 -6.64
2025-08-12 13F Pacer Advisors, Inc. 67,767 57.78 3,830 59.05
2025-07-16 13F Formidable Asset Management, LLC 5,587 0.00 313 0.00
2025-07-31 13F Leavell Investment Management, Inc. 9,595 -2.08 542 -1.28
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,193 -2.61 68 -2.90
2025-08-29 NP JAGMX - 500 Index Trust NAV 175,103 0.00 9,897 0.79
2025-08-05 13F Navalign, LLC 13,412 -1.32 758 -0.52
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 16,922 80.41 956 82.10
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3,350 9.84 190 9.88
2025-08-15 13F Chapman Financial Group, Llc 9,210 -3.66 521 1.17
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 13,226 17.59 750 17.77
2025-07-22 13F Miracle Mile Advisors, LLC 6,442 22.89 364 24.23
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,706,093 -7.32 153,354 -7.24
2025-07-28 13F Elmwood Wealth Management, Inc. 17,224 0.11 973 0.93
2025-08-08 13F Capital Investment Counsel, Inc 25,219 -4.88 1,425 -4.10
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 51 18.60 3 0.00
2025-07-23 13F Charter Trust Co 53,165 22.02 3,005 22.96
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 7,782 11.11 440 11.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,125 0.00 64 0.00
2025-04-25 NP FSUTX - Utilities 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 267,800 -57.94 15,163 -59.47
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 2,642 0.00 144 -2.05
2025-08-14 13F Evergreen Capital Management Llc 5,818 1.41 329 2.18
2025-08-12 13F American Century Companies Inc 4,254,860 12.07 240,485 12.97
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 23,493 -16.57 1,278 -18.40
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 219,899 8.25 11,958 5.90
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 81,490 4,606
2025-06-23 NP BLPIX - Bull Profund Investor Class 652 -5.92 35 -7.89
2025-08-08 13F Pnc Financial Services Group, Inc. 1,040,238 -3.00 58,794 -2.22
2025-08-05 13F Tiaa Trust, National Association 36,993 17.88 2,091 18.82
2025-08-15 13F Resources Management Corp /ct/ /adv 3,064 -11.55 0
2025-07-09 13F Stony Point Wealth Management Inc. 12,157 1.31 687 2.23
2025-08-14 13F Voya Investment Management Llc 176,145 2.41 9,956 3.24
2025-08-12 13F TCTC Holdings, LLC 14,028 0.00 793 0.76
2025-08-14 13F Bank Of America Corp /de/ Call 56,500 3,193
2025-08-11 13F Independent Advisor Alliance 69,315 -4.76 3,918 -4.00
2025-08-14 13F Bank Of America Corp /de/ 14,198,812 3.74 802,517 4.57
2025-07-17 13F MBA Advisors LLC 3,570 202
2025-08-06 13F Resona Asset Management Co.,Ltd. 315,060 8.53 17,779 9.52
2025-08-13 13F Ossiam 23,202 15,164.47 1,311 16,287.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8,730 0.00 493 0.82
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 944 -91.18 53 -91.25
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,431 -5.00 137 -4.20
2025-07-10 13F Mn Services Vermogensbeheer B.V. 155,100 4.16 9 0.00
2025-08-14 13F Beck Mack & Oliver Llc 16,693 0.00 943 0.86
2025-08-11 13F FineMark National Bank & Trust 15,292 9.09 864 10.06
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 12,400 5.08 674 2.90
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 113,552 16.53 6,435 16.62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14,875 -13.44 841 -12.77
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1,642,868 2.68 92,855 3.50
2025-07-21 13F Ascent Group, LLC 35,284 4.02 1,994 4.89
2025-08-27 NP RYUIX - Utilities Fund Investor Class 13,263 43.65 750 44.87
2025-08-11 13F HHM Wealth Advisors, LLC 2,632 -3.38 149 -2.63
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 62,968 2.67 3,568 2.76
2025-07-31 13F Oak Harbor Wealth Partners, Llc 9,624 0.00 544 0.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,002 2.30 113 3.67
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 3,080 -6.10 174 -4.92
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,053 -50.38 57 -41.24
2025-08-13 13F Level Four Advisory Services, Llc 29,372 4.22 1,660 5.06
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 70,782 -3.43 4,001 -2.65
2025-08-14 13F Royal London Asset Management Ltd 324,638 2.09 18,349 2.91
2025-08-15 13F Lantern Wealth Advisors, LLC 5,005 -13.32 283 -9.32
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 175,460 -21.87 9,917 -21.25
2025-08-13 13F Parkworth Wealth Management, Inc. 21 133.33 1
2025-08-15 13F Equitable Holdings, Inc. 12,908 35.75 730 36.77
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 33,888 -21.40 1,843 -23.12
2025-07-25 13F NorthRock Partners, LLC 12,327 24.38 696 25.41
2025-08-14 13F Gotham Asset Management, LLC 36,736 -76.99 2,076 -76.80
2025-08-26 NP Blackrock Utility & Infrastructure 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 206,300 87.55 11,660 83.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 654,594 2.44 36,998 3.26
2025-08-08 13F Empower Advisory Group, LLC 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 42 -80.73 2 -80.00
2025-08-12 13F Zacks Investment Management 13,929 787
2025-04-01 13F Centre Asset Management, LLC 6,251 3.27 0
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-05-15 13F Weiss Asset Management LP 116,226 6,517
2025-07-29 13F Mutual Of America Capital Management Llc 97,782 0.11 5,527 0.91
2025-07-21 13F Triad Wealth Partners, LLC 5,686 13.04 321 13.83
2025-08-13 13F Natixis 32,185 1,819
2025-08-12 13F Ensign Peak Advisors, Inc 981,065 -19.39 55,450 -18.75
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F Kilter Group LLC 85 5
2025-05-09 13F Conquis Financial Llc 0 -100.00 0 -100.00
2025-07-31 13F/A Avion Wealth 262 23.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 11,600 -73.93 656 -73.75
2025-07-11 13F Miller Howard Investments Inc /ny 36,018 6.82 2,036 7.67
2025-08-14 13F Capstone Investment Advisors, Llc Call 11,900 -48.26 673 -47.87
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 15,573 1.30 880 2.21
2025-07-09 13F Pallas Capital Advisors LLC 11,496 -0.89 650 -0.15
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 243 0.00 14 0.00
2025-08-07 13F Birchcreek Wealth Management, LLC 8,051 0.00 455 0.89
2025-08-14 13F Vident Advisory, LLC 26,049 6.35 1,472 7.21
2025-07-10 13F Security National Bank 159 0.00 9 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 60,211 -1.06 3,403 -0.26
2025-08-08 13F Wealth Quarterback LLC 7,585 27.29 429 28.14
2025-08-14 13F Stamos Capital Partners, L.p. 46,499 20.68 2,628 21.67
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 27,440,669 1.96 1,550,947 2.78
2025-08-14 13F Advisor OS, LLC 3,953 223
2025-08-04 13F Creative Financial Designs Inc /adv 382 79.34 22 90.91
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,466 83
2025-07-23 13F Kingswood Wealth Advisors, Llc 9,926 0.19 561 1.08
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,702 15.99 7,444 21.72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 20,518 7.55 1,160 8.42
2025-07-28 NP VSTIX - Stock Index Fund 108,455 -1.54 6,146 -1.44
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,093 -8.76 62 -8.96
2025-08-13 13F Silvant Capital Management LLC 1,591 0.00 90 0.00
2025-05-23 NP FOVL - iShares Focused Value 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 10,399 0.11 583 4.29
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 3,904 -24.14 221 -23.61
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 261,014 0.00 14,194 -2.18
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 8,278 1.47 468 2.19
2025-08-14 13F Price T Rowe Associates Inc /md/ 15,050,112 6.81 851 7.59
2025-08-12 13F MWA Asset Management 0 -100.00 0
2025-07-15 13F Sheets Smith Wealth Management 5,076 -12.24 287 -11.73
2025-07-17 13F Centennial Wealth Advisory LLC 10,795 5.99 610 6.83
2025-07-24 13F Morton Brown Family Wealth, LLC 39 0.00 2 0.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 275,809 1.74 15,589 2.55
2025-07-08 13F Northstar Advisory Group, LLC 5,557 -3.14 314 -2.18
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 21,550 0.00 1,221 0.08
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10,596 0.00 599 0.67
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 8,757 1.28 495 2.07
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 29,461 -7.20 1,602 -9.18
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-16 13F/A CX Institutional 5,879 -1.09 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8,605 1.13 486 1.89
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1,568,759 -13.60 88,666 -12.91
2025-07-10 13F Clare Market Investments LLC 4,618 261
2025-08-01 NP General American Investors Co Inc 290,000 0.00 16,391 0.00
2025-08-29 13F Total Investment Management Inc 236 13
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,618,230 -6.15 142,379 -8.19
2025-07-09 13F Sivia Capital Partners, LLC 4,995 -6.93 282 -6.00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 5,352 23.32 302 24.28
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 19,891 20.57 1,115 25.56
2025-07-25 13F Yousif Capital Management, Llc 116,203 0.83 6,568 1.64
2025-08-12 13F Atlas Capital Advisors Llc 42 0.00 2 0.00
2025-08-12 13F Bokf, Na 11,797 4.58 667 5.38
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 43,997 -12.23 2,393 -14.14
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 129,724 6.58 7,332 7.44
2025-08-13 13F Dodge & Cox 22,925,248 -1.64 1,295,735 -0.85
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-06-27 NP DIV - Global X SuperDividend U.S. 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 241,837 -11.17 13,151 -13.10
2025-08-14 13F EP Wealth Advisors, Inc. 15,380 -0.07 869 0.81
2025-04-01 13F Cornerstone Planning, LLC 14,090 759
2025-08-07 13F Meeder Advisory Services, Inc. 14,140 0.56 799 1.40
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 232,939 2.46 13,166 3.28
2025-08-12 13F Holderness Investments Co 12,118 0.31 685 1.03
2025-08-14 13F/A Skopos Labs, Inc. 11,455 10.59 647 11.55
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 796 -2.45 45 -2.17
2025-07-31 13F Quest Partners LLC 436 -10.29 25 -11.11
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,626,030 8.47 91,903 9.34
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 27,510 13.16 1,542 17.80
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 43,760 86.52 2,473 88.06
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 10,457 3.78 591 4.79
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 35,848 -0.90 2,026 -0.10
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 11,698 32.24 661 33.54
2025-07-29 13F Balboa Wealth Partners 4,594 15.31 260 16.14
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 9,213,059 43.97 501,006 40.84
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,159 1.97 7,017 2.78
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 51,146 0.22 2,891 1.01
2025-08-04 13F Pensionmark Financial Group, Llc 9,154 -46.10 517 -45.69
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 236,939 -8.44 13,427 -8.36
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1,575 384.62 8,902 388.53
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 4,763 -10.35 269 -9.43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 664,010 -51.83 37,530 -51.44
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 21,598 -0.14 1,221 0.66
2025-07-09 13F Byrne Asset Management LLC 950 0.00 54 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,063 16.43 6,008 17.37
2025-07-25 13F Bull Street Advisors, LLC 25,725 -0.48 1 0.00
2025-07-18 13F Cohen Klingenstein LLC 18,700 0.00 1,057 0.76
2025-08-04 13F BLB&B Advisors, LLC 6,903 -1.43 390 -0.51
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-01 13F Private Wealth Partners, LLC 7,045 0.00 398 0.76
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 32,935 0.00 1,861 0.81
2025-08-12 13F one8zero8, LLC 4,075 -38.81 230 -38.34
2025-08-19 13F Anchor Investment Management, LLC 10,882 -2.89 615 -2.07
2025-07-25 13F Apollon Wealth Management, LLC 30,939 4.55 1,749 5.36
2025-08-13 13F Mount Yale Investment Advisors, LLC 690 39
2025-07-23 13F Stonegate Investment Group, LLC 17,145 13.02 969 14.00
2025-08-06 13F SOUTH STATE Corp 12,431 3.70 703 4.46
2025-07-17 13F Albion Financial Group /ut 200 0.00 11 0.00
2025-07-08 13F E. Ohman J:or Asset Management AB 35,500 0.00 2,006 0.80
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-14 13F CoreFirst Bank & Trust 445 25
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -6,645 -8.10 -376 -7.41
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-06 13F Excalibur Management Corp 14,370 -1.92 812 -1.10
2025-07-11 13F IFM Investors Pty Ltd 196,079 9.85 11,082 10.74
2025-07-30 13F Bleakley Financial Group, LLC 32,026 67.69 1,810 69.16
2025-07-30 13F MEMBERS Trust Co 8,947 -31.90 506 -31.39
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2,099 61.46 119 61.64
2025-07-08 13F Nbc Securities, Inc. 824 -58.02 0
2025-07-30 13F Whittier Trust Co 4,852 0.00 274 0.74
2025-07-25 13F LRI Investments, LLC 613 -92.57 35 -92.64
2025-08-08 13F Phoenix Wealth Advisors 10,143 0.03 573 0.88
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100.00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 26,402 0.00 1,436 -2.18
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 44,800 2,539
2025-08-11 13F Westpac Banking Corp 31,434 7.31 1,777 8.16
2025-07-11 13F Farther Finance Advisors, LLC 12,967 7.26 733 7.65
2025-07-22 13F Mascoma Wealth Management LLC 100 0.00 6 0.00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 14 0.00 1
2025-07-18 13F Newman Dignan & Sheerar, Inc. 0 -100.00 0
2025-08-11 13F Slagle Financial, LLC 49,596 2,803
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 153,184 2.01 8,658 2.83
2025-05-27 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 0 -100.00 0
2025-05-14 13F Garda Capital Partners Lp 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 6,559 -1.35 371 -0.54
2025-08-12 13F Graham Capital Wealth Management, Llc 48,482 3.04 2,740 3.87
2025-08-14 13F Kinloch Capital, LLC 4,742 0.06 268 1.13
2025-07-11 13F Grove Bank & Trust 1,379 9.62 78 10.00
2025-07-28 13F Sagespring Wealth Partners, Llc 14,297 30.32 808 31.38
2025-08-14 13F Glenview Trust Co 18,839 67.35 1,065 68.62
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 -29.65 15 -30.00
2025-07-25 13F Sharp Financial Services, LLC 10,579 -5.16 598 -4.48
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 5,259 0.50 298 0.68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 556,611 -34.07 31,460 -33.54
2025-08-06 13F Decker Retirement Planning Inc. 724 0.00 41 0.00
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-07-29 13F Private Trust Co Na 4,891 -5.63 276 -4.83
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 219,501 11.20 11,936 8.78
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 85,058 4.89 4,820 4.99
2025-07-25 13F Bill Few Associates, Inc. 63,069 3.71 3,565 4.55
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 25,959 0.73 1,412 -1.47
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 342,223 -4.60 18,610 -6.68
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 73 4
2025-08-11 13F Dorsey & Whitney Trust CO LLC 12,733 -17.00 720 -16.40
2025-07-17 13F San Luis Wealth Advisors LLC 12,267 3.51 1
2025-04-30 13F Moloney Securities Asset Management, LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 8,928 11.09 505 12.00
2025-05-09 13F Altfest L J & Co Inc 0 -100.00 0 -100.00
2025-08-08 13F Smithfield Trust Co 5,800 0.00 0
2025-08-12 13F FourThought Financial Partners, LLC 6,961 -4.79 393 -3.91
2025-08-13 13F Empire Financial Management Company, LLC 8,054 0.00 455 0.89
2025-07-28 13F Nadler Financial Group, Inc. 4,132 0.00 234 0.87
2025-07-29 13F John G Ullman & Associates Inc 103,182 0.92 5,832 1.73
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 207,093 1,405.36 11,705 1,418.03
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 108,848 0.00 6,152 0.80
2025-07-24 13F GFG Capital, LLC 33 2
2025-07-31 13F Carnegie Capital Asset Management, LLC 8,770 -42.61 496 -40.00
2025-08-14 13F Siemens Fonds Invest GmbH 12,111 22.85 685 23.91
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-15 13F Semmax Financial Advisors Inc. 435 -12.47 27 -3.70
2025-08-14 13F Wells Fargo & Company/mn 2,208,104 5.91 124,802 6.76
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 54,550 0.00 3,091 0.10
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 18,648 -2.52 1,054 -1.77
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 57,146 5.08 3,108 2.78
2025-07-25 13F Concord Wealth Partners 20,445 39.68 1,156 40.85
2025-08-13 13F Beacon Pointe Advisors, LLC 16,715 -13.34 945 -12.67
2025-08-12 13F Fairscale Capital, LLC 55 0.00 3 0.00
2025-08-14 13F Integrated Wealth Concepts LLC 34,461 -13.35 1,948 -12.65
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,394 26.59 418 27.52
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 35,150 1.06 1,987 1.85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 807,250 2.81 45,626 3.63
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 60,281 41.78 3,351 32.45
2025-08-15 13F CI Private Wealth, LLC 249,908 -4.61 14,129 -3.83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5,057 2.76 286 3.64
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 4,809 58.82 262 55.36
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 10,368 6.78 564 4.45
2025-07-21 13F Hilltop National Bank 1,032 -57.84 58 -55.73
2025-08-06 13F Prospera Financial Services Inc 54,886 -13.02 3,103 -12.32
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 225,846 0.60 12,765 1.40
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 102,654 -66.76 5,802 -66.50
2025-08-12 13F Coldstream Capital Management Inc 25,640 0.28 1,449 1.12
2025-07-17 13F/A Capital Investment Advisors, LLC 69,705 -7.42 3,940 -6.68
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 30,618 111.16 1,735 68.12
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 14,039 1.13 793 1.93
2025-08-05 13F Bank Of Montreal /can/ 875,142 -24.67 49,463 -24.06
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 433,774 1.19 24,517 2.00
2025-07-28 13F Cornerstone Wealth Group, LLC 16,629 -8.78 940 -8.12
2025-08-08 13F VeraBank, N.A. 9,699 11.88 548 12.76
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100.00 0 -100.00
2025-08-05 13F NewSquare Capital LLC 353 37.89 20 35.71
2025-08-12 13F Marietta Investment Partners Llc 18,884 0.00 1,067 0.85
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 27,204 1.83 1,538 2.67
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 1,124,034 10.55 63,520 11.44
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 10,066 1.46 570 1.60
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 324,168 14.08 18,322 14.99
2025-08-14 13F State Street Corp 46,341,408 2.92 2,619,216 3.74
2025-05-15 13F/A Orion Portfolio Solutions, LLC 213,953 -2.13 11,996 1.89
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 20,691 1,125
2025-08-14 13F USS Investment Management Ltd 138,840 9.66 7,844 10.51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,815 -0.36 2,250 0.45
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 5,345 -8.52 302 -7.65
2025-05-20 13F Blue Rock Wealth Management LLC 6,629 43.21 373 48.80
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 19,056 -2.50 1,077 -1.64
2025-08-04 13F Center for Financial Planning, Inc. 641 0.00 36 2.86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 94,871 0.27 5,362 1.07
2025-08-05 13F Hussman Strategic Advisors, Inc. 500 0.00 28 0.00
2025-08-11 13F Atlantic Private Wealth, LLC 800 0.00 45 2.27
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 126,253 32.62 7,079 38.07
2025-08-08 13F Wealth Alliance 4,539 20.11 257 21.33
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 79,022 10.72 4,431 15.24
2025-08-06 13F Moors & Cabot, Inc. 27,773 -4.91 1,570 -4.15
2025-08-07 13F BOK Financial Private Wealth, Inc. 200 0.00 11 0.00
2025-08-14 13F LMR Partners LLP Call 49,400 -14.97 2,792 -14.28
2025-06-23 13F RK Capital Management, LLC/FL 0 -100.00 0 -100.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 32,727 -1.42 1,835 2.63
2025-07-10 13F Piscataqua Savings Bank 1,517 0.00 86 0.00
2025-07-24 13F Costello Asset Management, INC 300 -16.90 17 -20.00
2025-08-14 13F LMR Partners LLP 56,000 3,165
2025-08-14 13F LMR Partners LLP Put 305,100 360.18 17,244 363.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3,039 298.30 165 292.86
2025-08-07 13F Searle & Co. 3,937 0.00 223 0.91
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 86,630 7.06 4,711 4.71
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 32,300 -2.97 1,826 -2.20
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,482 81
2025-08-14 13F Cascades Capital Asset Management, LLC 3,215 0.00 182 0.56
2025-08-13 13F State Board Of Administration Of Florida Retirement System 856,283 1.30 48,397 2.11
2025-08-12 13F Miller Financial Services LLC 10,394 -18.32 587 -17.67
2025-07-01 13F Harbor Investment Advisory, Llc 1,455 1.75 82 2.50
2025-07-18 13F Institute for Wealth Management, LLC. 9,100 120.34 514 122.51
2025-08-08 13F/A Sterling Capital Management LLC 18,693 -66.45 1,057 -66.20
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 1,559,222 0.67 88,361 0.76
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 43,835 -9.41 2,478 -8.70
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 69,157 0.33 3,909 1.14
2025-08-13 13F Baird Financial Group, Inc. 35,942 -7.09 2,031 -6.36
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 72,593 4.42 3,948 2.15
2025-07-23 13F High Note Wealth, LLC 3 0
2025-08-04 13F Creekmur Asset Management LLC 425 490.28 24 500.00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 47,807 0.00 2,702 0.82
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 48,651 142.76 2,728 152.73
2025-08-11 13F Culbertson A N & Co Inc 15,167 -1.19 857 -0.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 15,601 -6.55 882 -5.88
2025-08-12 13F Change Path, LLC 4,293 9.94 243 10.50
2025-08-12 13F Ameritas Investment Partners, Inc. 8,049 -1.66 455 -0.87
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 398 12.43 22 15.79
2025-07-09 13F Harbor Capital Advisors, Inc. 20,728 -0.57 1 0.00
2025-08-05 13F Financial Sense Advisors, Inc. 5,970 0.15 337 0.90
2025-08-14 13F Principia Wealth Advisory, LLC 35 94.44 2
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 39,201 0.00 2,132 -2.20
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 403,586 4.96 22,798 5.85
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 1,206,613 8.53 68,379 8.63
2025-08-14 13F Diversify Advisory Services, LLC 12,401 760
2025-08-04 13F Premier Path Wealth Partners, LLC 8,782 -0.06 496 0.81
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 67,214 22.00 3,769 27.00
2025-08-01 13F Mizuho Markets Americas Llc Put 2,206,335 252
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity 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 637 12.94 35 6.06
2025-08-26 NP Institutional Investment Strategy Fund 63 8.62 4 0.00
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 1,142 0.00 65 0.00
2025-08-15 13F Keel Point, LLC 15,433 293.10 872 296.36
2025-08-14 13F Monetary Management Group Inc 479 0.00 27 3.85
2025-04-29 13F Financial Network Wealth Management LLC 7,417 0.00 0
2025-08-05 13F Westside Investment Management, Inc. 469 123.33 27 145.45
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 19,155 13.01 1,083 13.89
2025-07-16 13F Patton Fund Management, Inc. 4,160 235
2025-07-02 13F HBW Advisory Services LLC 12,797 1.15 723 1.97
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1,761 -16.97 100 -16.10
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 32,266 13.17 1,824 14.08
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 41,915 2,279
2025-08-12 13F SRS Capital Advisors, Inc. 3,992 27.66 226 28.57
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 0 -100.00 0
2025-08-13 13F Brooklands Fund Management Ltd Call 0 -100.00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,424 -2.42 137 -2.14
2025-04-22 13F Stiles Financial Services Inc 0 -100.00 0
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 74,787 -3.56 4,227 -2.81
2025-07-17 13F Sound Income Strategies, LLC 3,057 0.07 173 0.58
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 20,941 75.22 1,139 16.24
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 12,272 -8.90 694 -8.21
2025-07-30 13F Pittenger & Anderson Inc 10,750 0.00 608 0.83
2025-08-07 13F 49 Wealth Management, Llc 7,061 20.54 399 21.65
2025-07-31 13F Nilsine Partners, LLC 6,851 -48.15 387 -47.70
2025-08-11 13F Nomura Asset Management Co Ltd 303,698 6.75 17,165 7.61
2025-08-14 13F Janus Henderson Group Plc 65,602 -1.58 3,706 1.12
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 37,320 -15.31 2,109 -14.62
2025-08-12 13F Sfmg, Llc 5,350 -0.24 302 0.67
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 1,115 63
2025-08-07 13F Allworth Financial LP 28,616 32.86 1,617 40.73
2025-07-15 13F Jarislowsky, Fraser Ltd 4,336 0.00 245 0.82
2025-08-19 13F Slocum, Gordon & Co LLP 895 0.00 51 0.00
2025-08-04 13F Linscomb & Williams, Inc. 7,595 -30.12 429 -29.56
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-07-11 13F LongView Wealth Management 10,991 1.16 621 1.97
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 19,094 1,082
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 41,324 -36.32 2,340 -38.64
2025-07-16 13F Investment Partners Asset Management, Inc. 4,729 0.00 267 0.75
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8,492 4.70 462 2.44
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 7,009 0.00 396 1.02
2025-07-22 13F Oak Hill Wealth Advisors, Llc 10,012 9.96 564 10.39
2025-07-30 13F Patten Group, Inc. 15,544 3.56 879 4.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 21,497 0.00 1,215 0.83
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 236,632 11.97 13,410 12.07
2025-08-13 13F California Public Employees Retirement System 3,181,996 -15.19 179,846 -14.51
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 27,092 3.52 1,535 3.65
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,184 16.74 1,310 17.70
2025-07-29 13F BKD Wealth Advisors, LLC 7,804 0.36 441 1.15
2025-08-05 13F Pointe Capital Management LLC 8,600 -1.15 486 -0.21
2025-08-14 13F Hilltop Holdings Inc. 14,989 0.71 847 1.56
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 8,623 -6.51 469 -8.59
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4,066 0.00 230 0.88
2025-08-12 13F Clear Street Markets Llc 1,474 -13.29 83 -12.63
2025-07-16 13F Eagle Global Advisors Llc 0 -100.00 0
2025-08-14 13F ICW Investment Advisors LLC 7,835 2.06 443 2.79
2025-08-14 13F Howard Hughes Medical Institute 181 10
2025-08-14 13F Tudor Investment Corp Et Al Put 8,600 -3.37 486 -2.61
2025-08-07 13F Parkside Financial Bank & Trust 2,268 -31.85 128 -31.18
2025-08-13 13F Keystone Financial Group 17,103 1.18 968 2.22
2025-08-14 13F Tudor Investment Corp Et Al Call 79,600 357.47 4,499 361.33
2025-07-28 13F Frazier Financial Advisors, LLC 457 0.00 26 0.00
2025-08-08 13F SG Americas Securities, LLC 285,740 808.70 16 1,500.00
2025-08-05 13F Flynn Zito Capital Management, Llc 4,327 -12.50 245 -11.91
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 919,427 49,998
2025-07-07 13F Versant Capital Management, Inc 4,987 2.68 282 3.31
2025-07-23 13F Hall Capital Management Co Inc 4,088 -14.80 231 -14.13
2025-08-13 13F Renaissance Technologies Llc 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 24,207,886 3.72 1,368,230 4.55
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 103,054 7.96 5,840 8.07
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 209 11
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-31 13F Leelyn Smith, LLC 45,767 1.76 2,587 2.58
2025-08-11 13F Brown Brothers Harriman & Co 12,197 -9.51 689 -8.74
2025-08-07 13F Vise Technologies, Inc. 32,932 78.21 1,861 87.04
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 248,781 -7.09 14,061 -6.35
2025-07-17 13F Walker Asset Management, LLC 6,077 -0.02 343 0.88
2025-07-18 13F Nabity-Jensen Investment Management Inc 4,341 -18.65 245 -18.06
2025-08-15 13F Tower Research Capital LLC (TRC) 9,385 -86.69 530 -86.50
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,624 5.89 3,096 5.99
2025-07-30 13F Princeton Global Asset Management LLC 1,356 1.19 77 1.33
2025-08-15 13F Captrust Financial Advisors 198,252 0.53 11,205 1.34
2025-07-29 13F Robinson Value Management, Ltd. 70,255 -0.82 3,971 -0.03
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-14 13F Vista Investment Management 14,806 0.00 837 0.72
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 396,765 -11.25 22,425 -10.54
2025-07-18 13F Miller Wealth Advisors, Llc 280 0.00 16 0.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 65,000 333.33 3,674 336.74
2025-08-14 13F Warren Averett Asset Management, LLC 18,138 4.30 1,025 5.13
2025-08-05 13F Core Alternative Capital 29 0.00 2 0.00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 36 2
2025-08-14 13F Navigoe, LLC 550 0.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 12,472 -2.16 705 -1.40
2025-07-14 13F Farmers Trust Co 8,076 -7.10 456 -6.37
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 20,408 8.84 1,110 6.43
2025-08-14 13F London Co Of Virginia 4,965,699 30.91 280,662 31.96
2025-08-27 13F Barnes Wealth Management Group, Inc 3,970 4.45 224 5.16
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,380 185.12 78 185.19
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 25,640 8.50 1,449 9.36
2025-07-30 13F Birch Hill Investment Advisors LLC 12,787 -33.87 723 -33.39
2025-07-21 13F Cromwell Holdings LLC 2,684 0.68 152 1.34
2025-08-01 13F Redmond Asset Management, LLC 35,724 -1.84 2,019 -1.03
2025-08-14 13F SummitTX Capital, L.P. 10,866 614
2025-07-17 13F Coastline Trust Co 1,272 0.00 72 0.00
2025-08-13 13F Bollard Group LLC 198 0.00 0
2025-07-11 13F Fruth Investment Management 5,799 -3.75 0
2025-07-14 13F Salvus Wealth Management, LLC 16,774 32.30 948 33.52
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 5,882 -13.28 332 -12.63
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 34,317 346.25 1,940 349.88
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 312,069 -1.26 17,638 -0.46
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 18,426 16.66 1,033 21.53
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,854 0.00 105 0.96
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 27,953 1.53 1,567 5.74
2025-07-16 13F West Branch Capital LLC 6 0.00 0
2025-08-06 13F Valued Wealth Advisors LLC 2 0.00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 11,409 -41.47 647 -41.43
2025-07-25 NP MFSV - MFS Active Value ETF 16,913 29.90 958 29.99
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 480,292 0.16 27,218 0.25
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 185,535 2.22 10,486 3.04
2025-08-11 13F Strategic Wealth Partners, Ltd. 11 1
2025-08-14 13F Manufacturers Life Insurance Company, The 1,296,313 -1.51 73,268 -0.72
2025-07-01 13F Park National Corp /oh/ 4,378 0.00 247 0.82
2025-08-08 13F Cetera Investment Advisers 207,033 7.44 11,702 8.30
2025-08-14 13F Point72 Europe (London) LLP 90,702 5,126
2025-07-29 NP VUIAX - Vanguard Utilities 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 5,318,834 12.05 301,418 12.15
2025-08-14 13F Yaupon Capital Management LP Put 1,250,000 150.00 70,650 152.01
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 2,756,946 156,098
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 36,151 -3.24 2,043 -2.44
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 69,247 6.81 3,914 7.65
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 2,117 -1.72 120 -1.65
2025-08-12 13F Prudential Financial Inc 530,163 9.72 29,965 10.60
2025-08-13 13F Natixis Advisors, L.p. 1,483,165 17.68 84 18.57
2025-08-04 13F Strs Ohio 643,267 3.34 36,357 4.17
2025-08-21 NP FVALX - Forester Value Fund Class N 1,770 36.15 100 38.89
2025-08-07 13F Howard Bailey Securities, Llc 4,187 0.00 237 0.85
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,761 2.98 156 4.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-05-14 13F Credit Agricole S A 239,123 7.22 13,408 11.62
2025-07-30 13F Principle Wealth Partners Llc 56,369 -8.39 3,186 -7.68
2025-07-29 13F Private Wealth Management Group, LLC 1,252 5.56 71 6.06
2025-05-13 13F CacheTech Inc. 12,267 0.83 688 5.05
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 3,221 175
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-07 13F/A Curat Global, LLC 6,065 0.00 343 0.59
2025-08-27 NP Meketa Infrastructure Fund 27,832 -11.49 1,573 -10.78
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 90,687 4,932
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 7,192 406
2025-08-08 13F Hudock, Inc. 6,608 0.08 374 0.81
2025-07-15 13F Public Employees Retirement System Of Ohio 350,749 0.84 19,824 1.65
2025-08-07 13F Summit Asset Management, LLC 3,739 -24.53 211 -23.83
2025-08-14 13F Catalyst Financial Partners Llc 8,927 16.95 505 18.03
2025-07-10 13F Family Legacy Financial Solutions, LLC 7,404 419
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 430 -6.52 24 -4.00
2025-08-07 13F Future Fund LLC 16,102 10.23 910 11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 120,677 -3.66 6,821 -2.89
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,448 -10.32 14,816 -12.27
2025-07-08 13F Quintet Private Bank (Europe) S.A. 325 18
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 262,434 111.11 14,833 112.80
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 286,057 1.98 15,556 -0.24
2025-08-08 13F Foundations Investment Advisors, LLC 15,037 40.00 850 41.03
2025-08-08 13F Capital Investment Advisory Services, LLC 58,635 -3.12 3,314 -2.33
2025-08-13 13F All Terrain Financial Advisors, LLC 30,647 -0.04 1,732 0.76
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 462,863 20.57 25,953 25.52
2025-08-05 13F Dunhill Financial, LLC 70 -64.10 4 -70.00
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 3,714 -16.26 210 -15.73
2025-08-12 13F Personal Cfo Solutions, Llc 23,534 3.03 1,330 3.91
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -11,900 -0.00 -674 0.15
2025-07-31 13F Catalyst Capital Advisors LLC 2,267 43.48 128 45.45
2025-05-15 13F Rockport Wealth LLC 0 -100.00 0 -100.00
2025-08-11 13F Banque Cantonale Vaudoise 30,449 0.89 2 0.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 38,560 -3.61 2,179 -2.85
2025-07-09 13F Mfg Wealth Management, Inc. 49,049 0.29 2,772 1.09
2025-05-28 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 0 -100.00 0 -100.00
2025-07-29 13F Cidel Asset Management Inc 7,413 0.00 419 0.72
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 368 300.00 21 300.00
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 66,023 -6.44 3,590 -8.47
2025-07-11 13F Trust Co Of Virginia /va 48,574 -19.26 2,745 -18.62
2025-07-25 13F Tranquility Partners, LLC 3,956 -2.22 224 -1.33
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 19,081 22.55 1,038 19.88
2025-07-23 13F BankPlus Trust Department 268 0.00 15 0.00
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-13 13F Sepio Capital, LP 54,627 32.89 3,088 33.98
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 118,402 0.00 6,692 0.81
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 36,720 -1.32 2,081 -1.23
2025-08-12 13F Camden National Bank 4,532 -15.12 256 -14.38
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 67,244 -35.59 3,657 -37.00
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 43,148 -0.18 2,346 -2.33
2025-08-12 13F Teilinger Capital Ltd. 0 -100.00 0
2025-07-09 13F Fiduciary Alliance LLC 6,723 32.24 380 32.98
2025-08-04 13F Wolverine Asset Management Llc 4,799 0.00 271 0.74
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,917 -47.18 107 -35.76
2025-07-11 13F Diversified Trust Co 4,315 -20.48 244 -20.07
2025-07-17 13F Paradigm Financial Partners, Llc 14,749 -7.54 834 -6.82
2025-08-13 13F M&t Bank Corp 143,131 -4.56 8,091 -3.78
2025-08-14 13F Syon Capital Llc 4,449 16.62 251 17.84
2025-07-22 13F UniSuper Management Pty Ltd 69,624 -2.52 3,935 -1.72
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 21,628 3.47 1,222 4.27
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,870,824 45.13 105,739 46.29
2025-08-13 13F Employees Retirement System of Texas 3,829 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 141,800 -5.09 8,015 -4.32
2025-08-13 13F Fiduciary Group LLC 7,592 -1.57 429 -0.69
2025-07-30 13F/A Old Point Trust & Financial Services N A 36,744 -26.38 2,077 -25.80
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 2,420 2.41 132 0.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,466 -7.20 297 -9.17
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 58,097 9.97 3,230 14.34
2025-07-17 13F Raleigh Capital Management Inc. 10 -41.18 1
2025-07-23 13F Maryland State Retirement & Pension System 41,481 5.88 2,345 6.74
2025-07-23 13F REAP Financial Group, LLC 10 1
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 567,905 -0.49 32,098 0.31
2025-08-01 13F Rossby Financial, LCC 18,857 2.00 1,066 8.90
2025-08-06 13F Golden State Wealth Management, LLC 269 -4.61 15 0.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 207 -39.65 12 -42.11
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 30,142 -1.04 1,704 -0.23
2025-08-14 13F Bragg Financial Advisors, Inc 14,692 -26.07 830 -25.49
2025-07-17 13F Moody Lynn & Lieberson, Llc 5,657 1.02 320 1.92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 9,102 514
2025-04-28 13F Pinnacle Financial Partners Inc 8,964 -18.47 500 -16.42
2025-08-15 13F Hayek Kallen Investment Management 10,028 7.49 1
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 29,242 1.05 1,653 1.85
2025-07-25 NP Franklin Universal Trust 65,000 0.00 3,684 0.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,216 0.00 66 -1.49
2025-05-07 13F Facet Wealth, Inc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 246,757 8.82 13,947 9.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 8,841 1.61 481 -0.62
2025-07-25 13F Stephens Consulting, LLC 14 1
2025-07-31 13F Longview Financial Advisors, Inc. 4,996 -0.20 282 0.71
2025-08-07 13F Montag A & Associates Inc 6,316 0.00 357 0.56
2025-07-30 13F Drive Wealth Management, Llc 3,596 203
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 67,051 0.00 3,790 0.80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3,849 7.54 218 8.50
2025-04-23 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 25,927 3,061.83 1,468 2,026.09
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 4,682 265
2025-05-05 13F Lindbrook Capital, Llc 9,528 14.73 534 19.46
2025-08-12 13F Global Retirement Partners, LLC 13,017 -6.56 736 -2.00
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0 -100.00
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-25 13F Sequoia Financial Advisors, LLC 27,207 50.13 1,538 51.28
2025-07-10 13F Trust Point Inc. 4,011 -8.05 227 -7.38
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-21 13F Kennebec Savings Bank 160 0.00 9 12.50
2025-08-13 13F StoneX Group Inc. 15,202 3.55 859 4.37
2025-07-17 13F Greenleaf Trust 15,041 -4.88 850 -4.06
2025-08-11 13F HighTower Advisors, LLC 479,686 -3.97 27,112 -3.20
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,897,756 -8.54 107,261 -7.81
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 643,741 -0.90 36,384 -0.11
2025-04-29 NP TIME - Clockwise Core Equity & Innovation ETF 13,000 -5.80 736 -9.14
2025-08-15 13F 44 Wealth Management Llc 18,286 66.42 1,034 67.69
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-25 13F Gw Henssler & Associates Ltd 344,186 -39.35 19,453 -38.86
2025-08-05 13F Key FInancial Inc 10,593 0.00 599 0.84
2025-07-11 13F Wedge Capital Management L L P/nc 286,253 28.74 16,179 29.77
2025-08-26 NP NOSIX - Northern Stock Index Fund 254,239 -0.16 14,370 0.64
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 147,994 2.00 8,048 -0.22
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 3,113 -7.10 176 -6.42
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 19,199 -5.14 1,085 -4.32
2025-08-15 13F Great West Life Assurance Co /can/ 415,993 -0.13 24 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 79,660 85.77 4,502 87.27
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 5,975 0.00 338 0.60
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 23,146 -10.45 1,312 -5.89
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 65,043 1.83 3,676 2.65
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 17,090 1.09 966 1.90
2025-07-15 13F Missouri Trust & Investment Co 425 0.00 24 4.35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 60,405 21.59 3,414 22.59
2025-07-09 13F Pines Wealth Management, LLC 3,956 225
2025-08-14 13F Mpwm Advisory Solutions, Llc 29 0.00 2 0.00
2025-07-29 13F Kanawha Capital Management Llc 206,244 2.90 11,657 3.72
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 19,972 19.57 1,129 20.51
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 14,250 0.00 805 0.88
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 17,249 -0.21 975 0.52
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 7,551,590 1.04 426,816 1.85
2025-07-31 13F Washington Trust Advisors, Inc. 2,000 0.00 113 0.89
2025-05-15 13F Oxford Asset Management Llp 17,137 57.65 961 64.10
2025-07-17 13F Archford Capital Strategies, LLC 13,324 -0.37 753 0.53
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 424,315 1.00 24,046 1.08
2025-06-09 NP Bmc Fund Inc 339 0.00 18 0.00
2025-07-24 13F Capital Advisors, Ltd. LLC 666 -0.60 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -71,348 -11.65 -4,033 -10.95
2025-08-12 13F Wood Tarver Financial Group, LLC 40 0.00 0 -100.00
2025-08-14 13F TCG Advisory Services, LLC 20,119 1.78 1,137 2.62
2025-07-09 13F First Financial Corp /in/ 2,000 0.00 113 0.89
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -531 -30
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 28,708 -14.56 1,623 -13.86
2025-07-22 13F Iron Horse Wealth Management, LLC 30 0.00 2 0.00
2025-08-01 13F Reliant Investment Partners, LLC 4,283 0.00 242 0.83
2025-08-05 13F State Of Michigan Retirement System 250,867 3.29 14,179 4.13
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 678 0.30 38 5.56
2025-07-22 13F Grimes & Company, Inc. 10,897 0.52 616 1.32
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 13,674 77.19 775 77.52
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7,687 -0.67 436 -0.68
2025-08-08 13F KBC Group NV 67,568 0.00 4 0.00
2025-08-13 13F Northern Trust Corp 8,864,766 -8.90 501,037 -8.16
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 59,604 7.91 3 0.00
2025-08-06 13F Penserra Capital Management LLC 69 0.00 0
2025-07-29 13F Regions Financial Corp 51,632 -8.23 2,918 -7.48
2025-07-14 13F UMA Financial Services, Inc. 4,027 1.08 228 1.79
2025-08-14 13F Jane Street Group, Llc Put 91,800 29.66 5,189 30.71
2025-08-14 13F Jane Street Group, Llc Call 528,500 19.41 29,871 20.37
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700,881 3.06 96,134 3.89
2025-08-13 13F Amundi 991,880 -54.21 56,954 -53.26
2025-07-09 13F Bank of New Hampshire 3,920 -12.30 222 -11.60
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,475 -15.96 140 -15.76
2025-08-14 13F Parvin Asset Management, LLC 1,200 0.00 68 0.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 12,171 -8.62 690 -8.62
2025-08-14 13F Investment Management Corp of Ontario 271,022 35.45 15,318 36.54
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -375 -21
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 13,838 -4.42 784 -4.27
2025-07-09 13F Hardin Capital Partners, LLC 8,459 -3.34 488 -0.61
2025-08-07 13F HighPoint Advisor Group LLC 10,132 -0.53 573 3.44
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 925,814 4.53 52,327 5.37
2025-07-28 13F Ritholtz Wealth Management 4,182 236
2025-08-11 13F Covestor Ltd 521 -23.49 0
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 4,813 4.81 262 2.35
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 75,845 -0.72 4,298 -0.62
2025-08-08 13F Fortis Group Advisors, LLC 13 0.00 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 12,675 1.34 716 2.14
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 16,960 0.00 991 7.48
2025-04-29 13F Hm Payson & Co 9,341 -5.08 524 -1.32
2025-08-06 13F Vestmark Advisory Solutions, Inc. 63,739 -28.05 3,603 -27.48
2025-07-28 NP VCIGX - Dividend Value Fund 64,303 80.69 3,644 80.93
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 934,060 0.82 50,794 -1.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6,784 0.00 383 0.79
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,099 -1.17 62 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 15,955 69.41 902 70.64
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 8,276 -9.58 469 -9.46
2025-08-06 13F Atlantic Union Bankshares Corp 74,972 227.57 4,237 230.24
2025-08-08 13F Flaharty Asset Management, LLC 100 0.00 6 0.00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-13 13F Capital Research Global Investors 44,800,351 94.13 2,532,116 95.69
2025-08-12 13F J.w. Cole Advisors, Inc. 29,464 6.40 1,665 7.28
2025-07-09 13F Gilman Hill Asset Management, LLC 172,915 1.34 9,773 2.15
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0 -100.00
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 5,199,598 54.60 293,881 55.84
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,190 2.34 124 3.36
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100.00 0 -100.00
2025-08-14 13F Xponance, Inc. 127,435 4.74 7,203 5.59
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 27,962 6.67 1,521 4.32
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 349,566 1.58 19,758 2.40
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,041,770 -3.21 115,401 -2.43
2025-08-13 13F PineBridge Investments, L.P. 344,306 -15.38 19,460 -14.70
2025-08-26 NP FKINX - Franklin Income Fund Class A1 6,750,000 -3.57 381,510 -2.80
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-25 13F Richardson Financial Services Inc. 2,825 0.00 163 2.53
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-07-18 13F PBMares Wealth Management LLC 15,746 -13.52 890 -12.84
2025-08-12 13F Horizon Financial Services, Llc 62 100.00 4 200.00
2025-07-09 13F Sawyer & Company, Inc 1,704 0.00 0
2025-07-21 13F Mechanics Financial Corp 3,000 0.00 170 0.60
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 36,009 -12.53 2,035 -11.83
2025-08-04 13F MeadowBrook Investment Advisors LLC 900 0.00 51 0.00
2025-08-08 13F Creative Planning 285,415 3.10 16,132 3.92
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 6,198 3.98 350 4.79
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0 -100.00
2025-08-08 13F Mv Capital Management, Inc. 756 -3.69 43 -4.55
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 177,646 0.00 9,660 -2.18
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 68,900 1.72 3,894 2.53
2025-07-28 13F Capital Management Corp /va 5,789 -7.17 327 -6.30
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 1,470,050 18.08 83,308 18.18
2025-07-30 13F Liberty One Investment Management, Llc 11,842 -5.69 669 -4.97
2025-08-12 13F Nuveen, LLC 2,374,410 37.64 134,202 38.75
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 300,000 0.00 16,956 0.80
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 144,679 -3.59 8,177 -2.82
2025-08-04 13F Hantz Financial Services, Inc. 7,444 6.18 0
2025-07-31 13F Nisa Investment Advisors, Llc 234,965 12.44 13,280 13.34
2025-08-08 13F MTM Investment Management, LLC 3,540 200
2025-07-30 13F IMG Wealth Management, Inc. 51 3
2025-08-14 13F Lazard Asset Management Llc 13,752 -89.56 1 -100.00
2025-08-14 13F Dividend Asset Capital, Llc 4,842 0.00 274 0.74
2025-07-01 13F Burkett Financial Services, Llc 2,441 1.20 138 1.48
2025-07-11 13F Luts & Greenleigh Group, Inc 5,670 -2.24 320 -1.54
2025-08-13 13F Garner Asset Management Corp 31,601 20.06 1,786 21.08
2025-08-06 13F Outfitter Financial LLC 8,130 -0.25 460 0.66
2025-07-22 13F HFM Investment Advisors, LLC 15 114.29 1
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 995,048 3.54 56,240 4.37
2025-03-27 NP TLARX - Transamerica Large Core R 12,881 214.40 716 226.94
2025-07-14 13F S.A. Mason LLC 2,750 10.09 155 10.71
2025-07-23 13F Citizens National Bank Trust Department 4,973 0.00 281 1.08
2025-08-04 13F Deseret Mutual Benefit Administrators 1,827 0.00 103 0.98
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 39,954 -4.50 2,258 -3.71
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 2,701,985 -9.76 146,934 -11.73
2025-08-14 13F Norinchukin Bank, The 50,368 8.41 2,847 9.25
2025-08-01 13F AustralianSuper Pty Ltd 27,526 19.59 1,556 20.54
2025-08-11 13F CBIZ Investment Advisory Services, LLC 524 67.41 30 70.59
2025-07-15 13F Graypoint LLC 5,754 -7.97 325 -7.14
2025-07-09 13F Berkshire Bank 31,073 -0.74 1,756 0.06
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 44,800 -2.40 2,512 1.58
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap 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 3,676,540 54.27 207,798 55.51
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 522 32
2025-08-14 13F Aventail Capital Group, LP 91,267 2.37 5,158 3.18
2025-07-14 13F Pacifica Partners Inc. 282 0.00 16 0.00
2025-07-23 13F Sax Wealth Advisors, Llc 6,166 50.68 348 51.97
2025-08-18 13F Onefund, Llc 2,190 0
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 154,165 47.20 8,737 47.34
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 71,132 0.00 4,020 0.80
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-08 13F Calamos Advisors LLC 294,453 0.00 16,642 0.81
2025-08-01 13F Howard Capital Management Inc. 5,479 10.78 310 11.55
2025-08-14 13F Susquehanna International Group, Llp Call 1,776,700 149.22 100,419 151.22
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-01 13F Bank of Jackson Hole Trust 1,092 0.00 62 0.00
2025-07-25 13F Sovereign Financial Group, Inc. 13,969 -9.88 790 -9.21
2025-08-05 13F Sumitomo Life Insurance Co 11,200 -4.81 633 -3.95
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 7,205 -58.59 404 -56.99
2025-08-12 13F APG Asset Management N.V. 286,746 -60.77 13,807 -63.61
2025-08-14 13F Susquehanna International Group, Llp Put 347,400 39.02 19,635 40.14
2025-08-14 13F Susquehanna International Group, Llp 255,887 20.39 14,463 21.36
2025-04-17 13F Hanson & Doremus Investment Management 0 -100.00 0
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 103,451 -14.21 5,847 -13.52
2025-08-13 13F Cheviot Value Management, LLC 34 -46.88 2 -33.33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 204,469 -26.46 11,557 -25.87
2025-08-14 13F Decade Renewable Partners Lp 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -343 -19
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-07-28 NP TWGGX - Focused Global 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 273,430 0.00 15,495 0.09
2025-07-28 13F Founders Grove Wealth Partners, Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 32,250 21.21 1,823 22.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 174,087 79.71 9,839 81.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5,656 0.00 320 0.63
2025-07-11 13F International Private Wealth Advisors LLC 7,033 -1.60 398 -0.75
2025-07-07 13F Investors Research Corp 7,282 0.00 412 0.74
2025-07-16 13F Perigon Wealth Management, LLC 8,079 31.11 457 32.17
2025-07-18 13F Pure Financial Advisors, Inc. 7,106 58.76 402 60.40
2025-07-30 13F DekaBank Deutsche Girozentrale 145,721 24.72 8 33.33
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 57,561 7.80 3,262 7.87
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 718 -5.90 40 -2.44
2025-07-28 NP VCGAX - Growth & Income Fund 3,470 64.92 197 64.71
2025-07-14 13F Occidental Asset Management, LLC 84,911 7.84 4,799 8.72
2025-07-09 13F Chesley Taft & Associates LLC 16,577 0.00 937 0.75
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 57,214 1.56 3,111 -0.64
2025-07-25 13F M.e. Allison & Co., Inc. 3,672 208
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 27,374 3.44 1,489 1.16
2025-07-24 13F Thompson Investment Management, Inc. 56 0.00 3 0.00
2025-07-07 13F Roxbury Financial LLC 336 1.20 19 0.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 32,049 30.56 2 0.00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 304 5.19 17 13.33
2025-07-30 13F VCI Wealth Management LLC 13,999 12.25 791 13.16
2025-07-16 13F St Germain D J Co Inc 6,442 26.09 364 27.27
2025-05-28 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 9,807 26.77 550 31.97
2025-07-28 13F Twin Tree Management, LP Call 297,200 -14.33 16,798 -13.64
2025-07-30 13F Probity Advisors, Inc. 3,774 0.00 213 0.95
2025-08-14 13F Treasurer of the State of North Carolina 398,677 3.94 23 4.76
2025-08-20 13F Kentucky Retirement Systems 53,701 -6.15 3,035 -5.39
2025-08-11 13F Wealthspire Advisors, LLC 9,860 -24.33 557 -23.70
2025-08-18 13F Old North State Trust, LLC 3,990 -5.14 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5,112 0.00 289 0.70
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 285,875 -1.57 16 0.00
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 369,494 0.00 20,939 0.09
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 64,277 -5.58 3,495 -7.64
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 36,865 -0.69 2,084 0.10
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 45,682 -61.82 2,589 -61.80
2025-05-07 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-08-12 13F Rare Infrastructure Ltd 0 -100.00 0
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,532 21.26 138 18.10
2025-07-17 13F Beacon Capital Management, LLC 1,063 0.57 60 1.69
2025-08-14 13F Millennium Management Llc Put 97,400 9.44 5,505 10.32
2025-07-25 13F Allspring Global Investments Holdings, LLC 168,448 -45.03 9,711 -43.67
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 551 7.20 31 6.90
2025-07-17 13F Wolff Wiese Magana Llc 260 -27.78 15 -30.00
2025-05-13 13F Maple-Brown Abbott Ltd 1,652,333 42.37 92,654 48.22
2025-08-14 13F Banco BTG Pactual S.A. Put 0 -100.00 0
2025-07-30 13F Exencial Wealth Advisors, Llc 14,139 -6.83 799 -6.00
2025-07-31 13F Hartford Financial Management Inc. 5,435 -82.71 307 -82.58
2025-08-07 13F Kempen Capital Management N.v. 183,501 18.02 10,371 18.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 42,879 -6.04 2,424 -5.28
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 42,800 -9.70 2,423 -12.97
2025-08-18 13F Pacific Center for Financial Services 168 0.00 9 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 129 2.38 7 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,089 -8.81 231 -7.97
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,144 0.00 65 0.00
2025-08-14 13F SWAN Capital LLC 922 0.00 52 1.96
2025-08-13 13F Qtron Investments LLC 15,681 886
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 42,785 -0.51 2,425 -0.41
2025-06-27 NP SPVM - Invesco S&P 500 Value with 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 8,000 28.82 435 26.09
2025-08-14 13F Millennium Management Llc Call 228,600 10.86 12,920 11.76
2025-07-29 NP SFY - SoFi Select 500 ETF 5,537 36.89 314 36.68
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4,568 0.00 248 -1.98
2025-08-11 13F GW&K Investment Management, LLC 1,013 8.92 0
2025-08-13 13F RIA Advisory Group LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 819,774 2.52 46,334 3.34
2025-08-13 13F Ostrum Asset Management 10,041 101.02 568 102.50
2025-04-28 13F Redmont Wealth Advisors Llc 22 1
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 1,117 0.00 63 1.61
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,382,239 96.99 304,204 98.57
2025-08-01 13F Advisory Alpha, LLC 4,600 260
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 105,846 1.93 5,982 2.75
2025-07-25 13F Verdence Capital Advisors LLC 4,365 -6.89 247 -6.11
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 360,061 10.17 20,351 11.05
2025-07-28 NP UPW - ProShares Ultra Utilities 8,056 10.43 457 10.41
2025-08-19 13F Newbridge Financial Services Group, Inc. 3,340 -14.32 189 -13.76
2025-08-08 13F Allianz Se 11,120 36.95 629 38.02
2025-08-14 13F Graney & King, LLC 22 0.00 1 0.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3,973 -70.42 225 -70.25
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 6,000 0.00 339 0.89
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 43,384 5.97 2,359 3.69
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 42,871 29.57 2,423 30.62
2025-04-30 13F Sofos Investments, Inc. 1,757 -6.19 99 7.69
2025-08-15 13F State of Tennessee, Treasury Department 322,933 -6.75 18,252 -6.00
2025-08-11 13F Novak & Powell Financial Services, Inc. 4,288 0.80 242 1.68
2025-05-15 13F Titleist Asset Management, Llc 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,085 -1.74 118 -0.85
2025-07-25 13F Johnson Investment Counsel Inc 5,840 -16.92 330 -16.24
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 10,810,647 -2.11 611,018 -1.32
2025-07-29 13F Stratos Wealth Partners, LTD. 31,318 -5.36 1,770 -4.58
2025-08-13 13F MetLife Investment Management, LLC 217,304 -0.38 12,282 0.43
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 125,884 -19.97 7,115 -19.33
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 288 16
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 46,524 -2.18 2,630 -1.39
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,821 -8.31 103 -8.04
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-11 13F Heritage Wealth Advisors 14,508 0.16 820 0.86
2025-07-30 13F D.a. Davidson & Co. 56,944 0.46 3,219 1.26
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 830 -36.64 47 -36.99
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 98,771 3.90 5,583 4.73
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,012 -7.24 114 -6.61
2025-08-14 13F Herold Advisors, Inc. 4,760 0.00 269 1.13
2025-08-11 13F Delta Asset Management Llc/tn 2,105 -21.75 119 -21.33
2025-07-31 13F City State Bank 1,806 0.00 102 0.99
2025-08-05 13F ANTIPODES PARTNERS Ltd 2,051 239.57 116 248.48
2025-07-30 13F LifeWealth Investments, LLC 8,844 11.79 500 12.64
2025-08-14 13F Waters Parkerson & Co., Llc 17,626 0.00 996 0.81
2025-07-25 13F Iron Financial, LLC 9,821 -0.25 555 0.54
2025-07-29 13F Stratos Wealth Advisors, LLC 10,001 -7.86 565 -7.07
2025-05-12 13F Sandy Spring Bank 52,691 4.09 2,954 8.36
2025-08-05 13F Sigma Planning Corp 17,880 -25.01 1,011 -24.40
2025-07-22 13F Belpointe Asset Management LLC 15,580 -0.80 881 0.00
2025-07-24 13F Callan Family Office, LLC 13,366 755
2025-08-14 13F/A Perritt Capital Management Inc 215 0.00 12 0.00
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 155,794 16.32 8,472 13.79
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,856 0.00 105 0.00
2025-07-16 13F TCI Wealth Advisors, Inc. 14,200 0.17 803 1.01
2025-08-14 13F Rafferty Asset Management, LLC 91,636 21.23 5,179 22.20
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 144,983 -8.66 8,194 -7.92
2025-07-08 13F Rise Advisors, LLC 537 1.13 30 3.45
2025-07-09 13F Czech National Bank 208,452 8.04 11,782 8.91
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 64 0.00 4 0.00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 157,916 2.72 8,925 3.55
2025-07-15 13F Colonial River Wealth Management, LLC 33,299 -2.53 1,937 1.10
2025-07-29 13F Activest Wealth Management 168 15.07 9 12.50
2025-08-11 13F Madison Asset Management, LLC 0 -100.00 0
2025-07-17 13F Campion Asset Management LLC 5,101 -3.77 288 -3.03
2025-03-31 NP FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,319 -40.88 11,914 -44.80
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 76 13.43 4 33.33
2025-07-30 13F Mason & Associates, LLC 17,812 -1.44 1,007 -0.69
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 441 -4.55 25 -4.00
2025-08-14 13F Gen-Wealth Partners Inc 541 7.77 31 7.14
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 762,213 27.50 43,195 27.61
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 4,250 240
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,544 0.00 138 -2.13
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2025-06-25 NP FXU - First Trust Utilities 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 450,014 202.53 24,472 195.94
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 122,561 0.00 6,665 -2.19
2025-08-05 13F Commonwealth Retirement Investments LLC 8,475 0.12 479 1.05
2025-08-12 13F LPL Financial LLC 1,031,118 8.59 58,279 9.46
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2,886,425 163,141
2025-08-14 13F Glen Eagle Advisors, LLC 1,031 0.00 58 1.75
2025-08-04 13F Assetmark, Inc 41,025 97.45 2,319 99.14
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 138,945 7,853
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 273,655 0.07 15,467 0.87
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 5,224,515 0.92 295,290 1.73
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3,361 -70.66 190 -69.21
2025-07-16 13F MKT Advisors LLC 4,428 0.09 255 13.84
2025-07-14 13F Park Avenue Securities Llc 26,771 4.49 2 0.00
2025-07-29 13F TFC Financial Management 13 0.00 1
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 67,997 -0.04 3,853 0.05
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 636 65.19 35 61.90
2025-08-13 13F Transce3nd, LLC 40 0.00 2 0.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4,701 -2.63 266 -2.56
2025-07-24 13F Ronald Blue Trust, Inc. 22,057 14.77 1,247 15.69
2025-08-14 13F IHT Wealth Management, LLC 62,443 -1.46 3,529 -0.65
2025-08-07 13F Resources Investment Advisors, LLC. 26,960 10.24 1,524 11.09
2025-08-06 13F Rialto Wealth Management, LLC 39 25.81 2 100.00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 42,555 -3.76 2,412 -3.68
2025-08-12 13F Agp Franklin, Llc 56,258 10.98 3,180 16.88
2025-07-10 13F Ferguson Wellman Capital Management, Inc 0 -100.00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1,508 0.53 85 1.19
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 387,652 0.00 21,910 0.81
2025-08-14 13F Altshuler Shaham Ltd 10,598 27.56 599 28.60
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,471 1.40 11,826 -0.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 171,388 9,687
2025-07-24 13F Eastern Bank 9,502 0.00 537 0.94
2025-07-28 13F Chesapeake Wealth Management 4,401 -10.73 249 -10.14
2025-08-11 13F Private Advisor Group, LLC 128,886 10.69 7,285 11.58
2025-07-21 13F Zwj Investment Counsel Inc 4,800 -23.98 271 -23.45
2025-07-16 13F Northern Oak Wealth Management Inc 111,433 -0.41 6,298 0.40
2025-07-31 13F Ingalls & Snyder Llc 11,851 0.00 1
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 2,267 43.48 128 45.45
2025-08-11 13F Frank, Rimerman Advisors LLC 19,876 17.70 1,123 18.71
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 940 -7.39 51 -8.93
2025-05-23 NP GVLU - Gotham 1000 Value ETF 4,481 -73.18 251 -72.08
2025-07-21 13F/A Abacus Planning Group, Inc. 6,574 -4.38 372 -3.64
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 1,413 0.00 80 0.00
2025-04-24 NP UTMAX - Target Managed Allocation Fund 9,376 -26.80 531 -25.98
2025-08-18 13F Front Row Advisors LLC 3,266 0.00 185 0.55
2025-08-21 13F Clarion Wealth Managment Partners, LLC 14,258 806
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 165,826 2.58 9,372 3.41
2025-08-06 13F Commonwealth Equity Services, Llc 587,481 -2.90 33 0.00
2025-08-14 13F FIL Ltd 344,200 0.00 19,454 0.80
2025-08-01 13F Bessemer Group Inc 8,017 -14.66 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 51,360 -1.67 2,911 -1.59
2025-07-24 13F KFA Private Wealth Group, LLC 3,886 4.04 220 4.78
2025-07-22 13F Plimoth Trust Co Llc 10,935 -0.23 618 0.65
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 15,520 0.01 877 0.80
2025-07-09 13F Tounjian Advisory Partners, Llc 25,066 -1.28 1,405 -1.26
2025-07-21 13F Crews Bank & Trust 2,201 -10.85 124 -10.14
2025-05-09 13F Ing Groep Nv 0 -100.00 0 -100.00
2025-08-14 13F Heritage Wealth Management, Inc. 4,235 0.00 239 0.84
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 438,692 -4.41 24,795 -3.64
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 207,471 1.48 11,282 -0.72
2025-08-13 13F Boston Family Office Llc 3,850 0.00 0
2025-08-07 13F Sierra Ocean, Llc 314 0.00 18 0.00
2025-07-15 13F Ballentine Partners, LLC 14,062 -1.91 795 -1.12
2025-08-08 13F Kingsview Wealth Management, LLC 25,398 -2.76 1,435 -1.98
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 306,396 -0.75 17,180 3.33
2025-07-22 13F Penobscot Investment Management Company, Inc. 3,725 0.00 211 0.96
2025-07-21 13F Barrett & Company, Inc. 150 0.00 8 0.00
2025-08-04 13F Heritage Investors Management Corp 11,128 -28.25 1
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 9,464 -5.01 535 -4.30
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3,008 14.46 170 15.65
2025-07-18 13F Parsons Capital Management Inc/ri 6,939 0.00 392 0.77
2025-07-17 13F Gleason Group, Inc. 960 1.16 54 1.89
2025-08-07 13F Altman Advisors, Inc. 31,493 1.83 1,816 7.97
2025-07-28 13F Private Wealth Asset Management, LLC 426 -6.17 24 -4.00
2025-07-31 13F Buckingham Strategic Partners 17,958 14.64 1,014 15.49
2025-08-12 13F Argent Trust Co 38,727 0.81 2,189 1.58
2025-08-12 13F Elo Mutual Pension Insurance Co 55,045 -15.82 3,111 -15.14
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 11,598 -0.11 656 0.61
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -235 -29.64
2025-08-07 13F Midwest Trust Co 42,192 2,385
2025-08-07 13F Magellan Asset Management Ltd 3,636,969 -0.86 205,561 -0.06
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 64,052 37.36 3,620 38.49
2025-05-15 13F Glenmede Trust Co Na 119,606 -5.29 6,706 -1.40
2025-07-15 13F Main Street Group, LTD 12,917 -3.45 730 -2.67
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-04 13F IFG Advisory, LLC 5,512 0.31 312 0.97
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-11 13F Seacrest Wealth Management, Llc 8,558 6.07 484 6.86
2025-06-17 NP CFVLX - The Value Fund Shares 56,000 -2.61 3,045 -4.72
2025-07-14 13F Whitener Capital Management, Inc. 14,805 -0.44 837 0.36
2025-08-15 13F First Heartland Consultants, Inc. 12,706 718
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 294,453 1.13 16,012 -1.08
2025-08-11 13F Principal Securities, Inc. 18,004 13.96 1,018 19.65
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-11 13F Lowe Brockenbrough & Co Inc 26,547 -1.42 1,500 -0.60
2025-08-08 13F SBI Securities Co., Ltd. 5,882 5.28 332 6.07
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 345 10.58 19 11.76
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 56,484 -46.08 3,192 -45.65
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 22,662 -2.44 1,281 -1.69
2025-08-11 13F Arrow Financial Corp 14,089 -7.42 796 -6.68
2025-08-13 13F Guggenheim Capital Llc 180,075 2.69 10,178 3.51
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 824,934 0.00 44,860 -2.18
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,495 1.79 843 -0.47
2025-04-15 13F Simplicity Wealth,LLC 0 -100.00 0 -100.00
2025-05-01 13F Fulton Breakefield Broenniman Llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 42,800 103.81 2,419 105.52
2025-07-21 13F ASR Vermogensbeheer N.V. 192,764 -0.41 10,894 0.39
2025-07-30 13F Cullen/frost Bankers, Inc. 10,946 0.07 619 0.82
2025-08-13 13F Walleye Capital LLC 7,353 -44.79 416 -44.37
2025-08-14 13F Mariner, LLC 200,283 7.07 11,319 7.92
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 9,278 4.05 524 5.01
2025-08-13 13F Walleye Capital LLC Call 41,300 -52.75 2,334 -52.37
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 1,800,000 0.00 101,736 0.80
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 352,969 -1.71 19,194 -3.85
2025-05-14 13F Trexquant Investment LP 0 -100.00 0 -100.00
2025-07-17 13F Venture Visionary Partners LLC 12,146 1.14 687 1.93
2025-08-12 13F Mystic Asset Management, Inc. 6,897 10.32 390 11.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 10,292 8.78 582 9.62
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 4,548 -5.78 257 -4.81
2025-08-08 13F Hartland & Co., LLC 40,650 13.05 2,298 13.94
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 1,612 0.00 91 1.11
2025-08-06 13F Andra AP-fonden 20,882 0.00 1,180 0.85
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,421 0.00 295 -2.33
2025-07-09 13F Woodstock Corp 19,394 11.66 1,096 12.64
2025-06-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 139,669 325.03 7,595 315.94
2025-07-31 13F Burke & Herbert Bank & Trust Co 20,029 -1.21 1,132 -0.35
2025-07-09 13F Fragasso Group Inc. 5,649 -4.17 319 -3.33
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 0.00 0
2025-08-29 NP STRV - Strive 500 ETF 14,313 6.57 809 7.30
2025-07-17 13F Chicago Capital, LLC 17,669 39.91 999 40.96
2025-08-07 13F Los Angeles Capital Management Llc 374,879 -39.59 21,188 -39.11
2025-08-08 13F Campbell Deegan Wealth Management, LLC 6,542 1.76 370 2.50
2025-08-14 13F Ieq Capital, Llc 93,690 -2.79 5,295 -2.00
2025-08-11 13F Empirical Finance, LLC 29,240 0.64 1,653 1.41
2025-07-16 13F ORG Partners LLC 1,176 10.73 68 13.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,531 0.00 313 0.65
2025-08-11 13F Blue Bell Private Wealth Management, Llc 0 -100.00 0
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 184,625 49.41 10,435 50.62
2025-07-11 13F Thomasville National Bank 16,637 -7.61 940 -6.84
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 21,966 12.51 1,245 12.58
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-06-23 NP VLUE - iShares Edge MSCI USA Value 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 455,103 -5.55 24,749 -7.60
2025-04-15 13F Bard Financial Services, Inc. 0 -100.00 0
2025-08-07 13F Greystone Financial Group, LLC 0 -100.00 0
2025-08-06 13F S&t Bank/pa 304 -1.30 17 0.00
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 550 0.00 31 3.33
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 10,597,329 0.73 600,551 0.82
2025-08-11 13F United Advisor Group, LLC 6,012 6.28 340 6.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 54,190 0.25 2,947 -1.96
2025-08-14 13F Wellington Management Group Llp 29,447,265 65.95 1,664,359 67.29
2025-07-30 13F Forum Financial Management, LP 5,072 28.28 287 29.41
2025-08-07 13F Legacy Financial Advisors, Inc. 10,357 5.43 585 6.36
2025-08-08 13F Cedar Wealth Management, LLC 43 2
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,950 -3.55 280 -2.79
2025-07-25 13F Cwm, Llc 440,591 0.18 25 0.00
2025-08-14 13F California State Teachers Retirement System 1,017,453 1.54 57,506 2.35
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 95,990 -1.01 5,425 -0.20
2025-07-16 13F Crowley Wealth Management, Inc. 2,450 2.94 150 12.03
2025-08-14 13F Archetype Wealth Partners 6,721 9.57 0
2025-07-18 13F SOA Wealth Advisors, LLC. 1,119 0.90 63 1.61
2025-08-04 13F Retirement Systems of Alabama 182,992 1.38 10,343 2.18
2025-08-13 13F Rsm Us Wealth Management Llc 35,694 10.65 2,017 11.56
2025-07-30 13F Greatmark Investment Partners, Inc. 4,550 0.00 257 0.78
2025-08-14 13F Nomura Holdings Inc 4,115 -84.48 233 -84.39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3,675 8.95 200 6.42
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-05 13F SS&H Financial Advisors, Inc. 8,493 -1.16 480
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 46,383 21.34 2,629 21.44
2025-08-11 13F Duff & Phelps Investment Management Co 1,238,640 0.00 70,008 0.80
2025-07-14 13F GAMMA Investing LLC 26,509 16.42 1,498 17.40
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 121,088 5.65 6,844 6.49
2025-07-24 13F Acima Private Wealth, Llc 213 12
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 28,791 0.88 1,632 0.99
2025-07-29 NP FFND - The Future Fund Active ETF 15,642 18.23 886 18.29
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-14 13F UBS Group AG 3,885,912 12.08 219,632 12.98
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 290,358 -9.39 16,440 -12.67
2025-08-14 13F UBS Group AG Call 5,020 0.00 284 0.71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 15,288 -521.04 864 -525.62
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 68,724 -2.00 3,895 -1.91
2025-08-04 13F Kovack Advisors, Inc. 7,510 -23.34 424 -22.77
2025-08-12 13F Integrated Advisors Network LLC 24,934 5.07 1,409 5.94
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 316,121 2.96 17,867 3.79
2025-08-08 13F Tortoise Investment Management, LLC 49 3
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,421 -38.58 295 -40.00
2025-08-07 13F Donaldson Capital Management, Llc 19,003 4.50 1,074 5.40
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 29,639 7.06 1,680 7.15
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-26 NP IGF - iShares Global Infrastructure 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 1,928,371 12.87 108,992 13.78
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 23,599 5.01 1,334 5.79
2025-07-28 13F Patten & Patten Inc/tn 30,681 15.95 1,734 16.93
2025-07-17 13F Alliance Wealth Advisors, LLC 4,048 0.00 229 0.88
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 45,326 -9.02 2,562 -8.31
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 62 3
2025-07-23 13F Armstrong, Fleming & Moore, Inc 3,744 212
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,820,956 105.16 1,063,760 106.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 166,747 -3.78 9,425 -3.02
2025-08-05 13F BCGM Wealth Management, LLC 12,624 3.31 714 4.09
2025-07-14 13F Bank & Trust Co 3,823 11.65 216 13.09
2025-07-22 13F Carolina Wealth Advisors, LLC 88 0.00 5 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 33,525 1.83 1,895 2.60
2025-08-12 13F Franklin Resources Inc 10,295,755 -3.49 581,916 -2.72
2025-08-13 13F Federated Hermes, Inc. 3,512 -43.35 198 -42.94
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 153 0.00 9 0.00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 166,187 -12.25 9,037 -14.16
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 110,034 -5.04 5,984 -7.11
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 57,964 -18.82 3,152 -20.58
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2,738,686 -0.28 148,930 -2.45
2025-03-27 NP TBLRX - Transamerica Balanced II R 886 49
2025-07-18 13F First United Bank Trust/ 4,388 -12.10 248 -11.11
2025-07-31 13F Whipplewood Advisors, LLC 18 -64.00 1
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 26,896 2.90 1,463 0.69
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-08-05 13F Centennial Bank/AR/ 20 1
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 1,694,015 0.00 95,746 0.80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 67,638 31.22 3,823 32.25
2025-08-12 13F Farmers National Bank 3,730 0.00 211 0.48
2025-07-14 13F Toth Financial Advisory Corp 132,095 11.55 7,466 12.46
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 4,116 729.84 233 732.14
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 52,600 0.00 2,973 0.78
2025-07-23 13F Prime Capital Investment Advisors, LLC 16,981 -24.99 960 -24.43
2025-08-12 13F CIBC Private Wealth Group, LLC 347,827 -53.88 19,659 -47.51
2025-08-12 13F Ci Investments Inc. 21,168 18.35 1 0.00
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 16,333,500 -1.98 923,169 -1.20
2025-08-12 13F Insigneo Advisory Services, Llc 10,706 21.12 605 22.22
2025-08-19 13F Cape Investment Advisory, Inc. 418 0.00 24 0.00
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 7,806 0.00 441 0.92
2025-08-07 13F Aviva Plc 1,314,778 124.10 74,311 125.90
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,916 113.60 109 116.00
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2,713 -0.59 154 -4.37
2025-08-12 13F Tokio Marine Asset Management Co Ltd 38,976 16.82 2,203 17.75
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,319 292.56 75 311.11
2025-05-14 13F South Plains Financial, Inc. 0 -100.00 0 -100.00
2025-07-30 13F Brookstone Capital Management 218,889 4.04 12,372 4.87
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 189,765 7.54 10,726 8.41
2025-07-23 13F Ti-trust, Inc 11,929 0.00 674 0.90
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,235 -9.32 69 -5.48
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-10 13F Vista Investment Partners Llc 11,642 -0.53 658 0.30
2025-08-12 13F Boreal Capital Management LLC 190 11
2025-07-09 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y Short -881 -49
2025-07-29 13F Salomon & Ludwin, LLC 68,679 -4.77 3,944 -2.47
2025-07-14 13F Farmers & Merchants Investments Inc 14,710 -8.07 831 -7.36
2025-08-12 13F Mufg Securities Americas Inc. 18,900 27.11 1,068 28.21
2025-07-08 13F Arlington Trust Co LLC 70 0.00 4 0.00
2025-08-12 13F Tocqueville Asset Management L.p. 456,070 5,699.47 25,777 5,758.41
2025-09-04 13F/A Advisor Group Holdings, Inc. 272,081 24.85 15,362 25.69
2025-04-25 13F Smallwood Wealth Investment Management, LLC 273 15
2025-07-11 13F/A Umb Bank N A/mo 13,559 -6.00 766 -5.20
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12,108 0.00 684 0.88
2025-08-13 13F Nicolet Advisory Services, Llc 4,615 17.76 279 36.95
2025-08-11 13F Regal Investment Advisors LLC 4,557 258
2025-08-13 13F Ally Financial Inc. 40,000 0.00 2,261 0.80
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 42,107 7.50 2,290 5.14
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 7,024 -60.27 397 -60.04
2025-07-22 13F Innovative Wealth Building LLC 16,443 1.04 929 1.86
2025-07-23 13F Joel Isaacson & Co., LLC 10,373 0.66 586 1.56
2025-07-30 13F Whittier Trust Co Of Nevada Inc 10,167 -1.15 575 -0.35
2025-08-14 13F Ancora Advisors, LLC 10,141 -2.41 573 -1.55
2025-07-23 13F Shell Asset Management Co 7,830 66.49 0
2025-07-30 13F Schnieders Capital Management Llc 124,573 9.47 7,041 10.34
2025-07-16 13F Old Port Advisors 4,272 -23.10 241 -22.51
2025-08-14 13F Voleon Capital Management Lp 8,861 27.22 501 28.21
2025-07-28 13F Mutual Advisors, LLC 8,558 3.82 503 15.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,287 0.00 242 0.83
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 33,884 -201.34 1,843 -208.10
2025-08-11 13F Generali Investments, Management Co LLC 42,272 17.90 2,386 18.66
2025-07-29 13F Koshinski Asset Management, Inc. 7,613 2.93 430 3.86
2025-08-11 13F Intrust Bank Na 0 -100.00 0
2025-07-09 13F Central Bank & Trust Co 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 150,000 0.00 8,478 0.81
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,829 16.85 8,121 21.65
2025-08-14 13F Two Sigma Advisers, Lp 9,300 -95.43 526 -95.39
2025-08-07 13F Evoke Wealth, Llc 6,147 42.36 347 43.39
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-13 13F Stablepoint Partners, LLC 86,390 2.75 4,883 3.56
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,269 80.60 1,315 82.13
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 8,478 0.00 479 0.84
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 23,676 -0.14 1,338 0.68
2025-07-29 13F International Assets Investment Management, Llc 13,282 -48.63 751 -48.24
2025-08-19 13F National Asset Management, Inc. 8,415 -77.91 476 -76.84
2025-08-11 13F Alps Advisors Inc 431,190 -2.41 24,371 -1.63
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 51,221 -5.42 2,895 -4.64
2025-07-21 13F First National Bank & Trust Co Of Newtown 5,763 0.00 326 0.62
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 69,300 -3.62 3,886 0.34
2025-07-18 13F Truist Financial Corp 337,973 -6.31 19,102 -5.56
2025-08-13 13F RWC Asset Management LLP 490,250 0.41 27,709 1.21
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 410,798 0.00 23,218 0.80
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 15,229 -16.12 861 -15.52
2025-08-07 13F CENTRAL TRUST Co 27,353 -5.97 1,546 -5.27
2025-08-14 13F MidWestOne Financial Group, Inc. 7,210 0.00 408 0.74
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 500 0.00 28 0.00
2025-07-15 13F Mather Group, Llc. 5,176 3.38 293 4.29
2025-07-24 13F Leo Wealth, LLC 3,857 -85.50 218 -85.38
2025-07-11 13F Caldwell Securities, Inc 5,824 -1.90 329 -0.90
2025-07-30 13F Rehmann Capital Advisory Group 4,541 -20.60 257 -20.00
2025-07-30 13F Gables Capital Management Inc. 320 0.00 18 5.88
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 4,661 -30.99 263 -29.11
2025-07-24 13F MSH Capital Advisors LLC 4,230 0.12 239 1.27
2025-08-06 13F Csenge Advisory Group 12,109 -0.30 686 6.36
2025-08-07 13F King Luther Capital Management Corp 4,070 0.00 230 0.88
2025-08-14 13F Widmann Financial Services, Inc. 3,691 0.00 209 0.97
2025-08-06 13F Stokes Family Office, LLC 7,002 0.00 396 0.77
2025-08-14 13F Van Eck Associates Corp 293,815 10.54 17 14.29
2025-08-29 NP JAEEX - Equity Income Trust NAV 107,522 -15.19 6,077 -14.50
2025-08-06 13F Modera Wealth Management, LLC 9,688 2.71 548 3.60
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,525 0.00 0
2025-07-29 13F Violich Capital Management, Inc. 4,655 -4.12 263
2025-08-13 13F Hendershot Investments Inc. 11,433 -1.30 646 -0.46
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 47,192 7.21 2,667 8.06
2025-08-13 13F Northwestern Mutual Wealth Management Co 70,186 -3.08 3,967 -2.32
2025-08-27 13F/A Brinker Capital Investments, LLC 238,291 11.38 13,468 12.27
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 64,032 407.18 3,619 510.29
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 7,319 -3.44 414 -2.82
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7,031 -2.40 397 -1.49
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -23,602 -10.78 -1,334 -10.11
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 25,122 -9.06 1,366 -11.01
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-05 13F Cassaday & Co Wealth Management LLC 27,039 2.08 1,528 2.90
2025-07-09 13F Radnor Capital Management, LLC 18,620 1.23 1 0.00
2025-07-22 13F DAVENPORT & Co LLC 402,752 -1.50 22,761 -0.71
2025-07-24 13F 3Chopt Investment Partners, LLC 31,587 -0.03 1,785 0.79
2025-08-14 13F Ilex Capital Partners (UK) LLP 33,560 -47.61 1,897 -47.20
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 14,259 -39.93 775 -41.24
2025-08-12 13F Archer Investment Corp 755 -2.96 43 -2.33
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 144,953 -3.78 8,214 -3.69
2025-08-14 13F CIBC Asset Management Inc 116,257 -8.27 6,571 -7.54
2025-08-14 13F Horizon Investments, LLC 24,711 50.21 1,397 51.41
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 35,634 1.89 1,938 -0.36
2025-08-12 13F Swiss National Bank 2,579,920 8.90 145,817 9.77
2025-08-01 13F Vision Financial Markets Llc 102 2.00 6 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 206,329 18.05 11,662 18.99
2025-05-05 13F AMG National Trust Bank 0 -100.00 0
2025-07-30 13F Canal Insurance CO 110,000 0.00 6 0.00
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-04-30 13F Highview Capital Management LLC/DE/ 0 -100.00 0
2025-07-25 13F SPC Financial, Inc. 12,179 1.43 688 2.23
2025-07-25 13F Hemington Wealth Management 646 6.08 0
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 60,306 0.00 3,408 0.80
2025-08-08 13F denkapparat Operations GmbH 5,696 -26.52 322 -26.04
2025-08-13 13F MONECO Advisors, LLC 10,627 -71.46 601 -71.25
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 102,963 5,819
2025-08-01 13F Solstein Capital, LLC 88 5
2025-08-11 13F Bell Investment Advisors, Inc 380 7.95 21 10.53
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 13,662 2,439.41 772 2,473.33
2025-05-15 13F CAPROCK Group, Inc. 15,723 33.32 882 38.74
2025-07-25 13F Cypress Capital Group 6,015 -5.65 340 -5.04
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 27,100 -47.17 1,519 -45.02
2025-07-16 13F Signaturefd, Llc 16,877 2.88 954 3.70
2025-08-13 13F Marshall Wace, Llp 37,707 -96.66 2,131 -96.63
2025-08-15 13F Kestra Advisory Services, LLC 106,068 -3.61 5,995 -2.85
2025-08-07 13F Commerce Bank 113,073 -14.46 6,391 -13.79
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 211,698 0.24 11,512 -1.93
2025-08-15 13F Blue Edge Capital, LLC 15,700 0.00 887 0.80
2025-07-15 13F North Star Investment Management Corp. 3,837 0.00 217 0.47
2025-08-13 13F Hsbc Holdings Plc 2,115,058 4.41 119,393 5.30
2025-08-13 13F Hsbc Holdings Plc Call 26,100 1,463
2025-08-07 13F Meridian Financial Partners LLC 14,134 0.00 1
2025-08-08 13F Financial Gravity Companies, Inc. 1,757 0.00 99 5.32
2025-08-08 13F Larson Financial Group LLC 4,746 199.43 268 204.55
2025-08-13 13F Summit Financial, LLC 7,819 99.41 442 101.37
2025-08-14 13F L2 Asset Management, LLC 3,820 6.85 216 7.50
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,100 9.22 11,988 10.09
2025-07-16 13F Essex Financial Services, Inc. 15,908 -1.19 899 -0.33
2025-08-08 13F Canada Post Corp Registered Pension Plan 12,477 705
2025-07-21 13F Greenwood Capital Associates Llc 28,489 1.18 1,610 2.03
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 550 -52.87 31 -52.31
2025-08-14 13F Cito Capital Group, LLC 15,000 0.00 1
2025-08-12 13F Charles Schwab Investment Management Inc 5,529,037 2.71 312,501 3.54
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,121 0.00 120 0.85
2025-08-14 13F Harmony Asset Management Llc 7,705 0.06 436 0.93
2025-08-07 13F Addison Advisors LLC 1,160 0.00 66 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 6,573 -65.60 372 -65.36
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,402 -3.84 79 -2.47
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 11,334 44.38 630 34.90
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 22,770 8.58 1,287 9.45
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 142,580 -0.40 8,059 0.40
2025-08-15 13F Kestra Investment Management, LLC 2,748 0.00 154 0.00
2025-08-14 13F State Of Wisconsin Investment Board 468,847 -7.74 26,499 -7.00
2025-08-14 13F Royal Bank Of Canada 5,408,906 38.04 305,711 39.15
2025-06-30 NP VGENX - Vanguard Energy 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 2,549,906 1,100.94 138,664 1,074.81
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-07-16 13F Cahaba Wealth Management, Inc. 4,267 -0.19 241 0.84
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 37,731 -6.33 2,133 -5.58
2025-08-13 13F Blue Fin Capital, Inc. 5,292 -0.47 299 4.55
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 85,992 4,860
2025-08-11 13F Chiron Capital Management, Llc 6,198 -8.83 350 -8.14
2025-04-08 13F/A iA Global Asset Management Inc. 28,743 1,157.90 1
2025-08-13 13F Gabelli Funds Llc 424,900 -1.64 24,015 -0.85
2025-07-09 13F Aaron Wealth Advisors LLC 4,832 -11.81 273 -11.07
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 122,240 -43.53 6,909 -28.53
2025-08-13 13F JBR Co Financial Management Inc 7,332 -4.47 414 -3.72
2025-07-31 13F Resonant Capital Advisors, LLC 3,845 217
2025-08-14 13F Man Group plc 75,703 -79.92 4,279 -79.76
2025-08-28 NP BULIX - Utilities 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 232,775 44.06 13,156 45.23
2025-09-04 13F SevenBridge Financial Group, LLC 3,788 232
2025-07-23 13F Sachetta, LLC 1,143 -17.23 65 -16.88
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 18,137 -19.96 1,008 -16.90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,281 0.00 72 1.41
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 28,482 -23.76 1,610 -23.16
2025-08-14 13F Toronto Dominion Bank 375,017 24.94 21,196 25.94
2025-06-25 NP FUTY - Fidelity MSCI Utilities 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 1,082,680 2.62 58,876 0.39
2025-06-27 NP RSPU - Invesco S&P 500 Equal Weight Utilities 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 250,724 15.55 13,634 13.04
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 57,633 0.00 3,266 0.09
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 5,439 0.00 0
2025-08-11 13F Midwest Professional Planners, LTD. 10,966 2.66 620 3.51
2025-07-11 13F BTC Capital Management, Inc. 40,506 8.76 2,259 8.19
2025-08-05 13F Carson Advisory Inc. 76,231 0.28 4,309 1.08
2025-05-13 13F Adviser Investments LLC 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 64,922 0.00 3,669 0.80
2025-08-14 13F Comerica Bank 174,909 6.63 9,886 7.48
2025-05-13 13F Allegheny Financial Group LTD 0 -100.00 0 -100.00
2025-05-15 13F Rakuten Investment Management, Inc. 76,778 61.56 4,222 55.45
2025-07-22 13F Bay Harbor Wealth Management, LLC 28 55.56 2 0.00
2025-07-29 13F Stephens Inc /ar/ 94,813 1.81 5,359 2.62
2025-04-11 13F First City Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Hollow Brook Wealth Management LLC 3,950 0.00 223 0.90
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100.00 0 -100.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4,301 -0.69 243 0.41
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 50,160 -8.60 2,728 -10.59
2025-07-23 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-07-17 13F V-Square Quantitative Management LLC 11,416 -1.75 645 -0.92
2025-07-15 13F RVW Wealth, LLC 7,725 -1.15 437 -0.46
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 52,080 -2.02 2,944 -1.24
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 73,033 -67.56 3,972 -68.27
2025-08-12 13F Dimensional Fund Advisors Lp 2,387,527 5.15 134,928 6.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 14,950 0.00 845 0.72
2025-07-24 13F Total Wealth Planning & Management, Inc. 7,721 2.44 436 3.32
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 6,900 2.99 390 3.73
2025-08-12 13F Accordant Advisory Group Inc 71 0.00 4 33.33
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 316,033 -2.18 17,862 -1.40
2025-07-31 13F Asset Management One Co., Ltd. 360,440 2.96 20,372 3.79
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,476 -11.08 83 -10.75
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 18,400 18.71 1,040 19.56
2025-08-06 13F AE Wealth Management LLC 375,529 8.18 21,225 9.05
2025-07-14 13F Ridgewood Investments LLC 4,552 -71.27 257 -71.06
2025-08-07 13F Beese Fulmer Investment Management, Inc. 34,358 1.47 1,942 2.27
2025-08-07 13F Pier 88 Investment Partners Llc 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-31 13F Briaud Financial Planning, Inc 819 0.00 0
2025-08-05 13F Access Investment Management LLC 425 24
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-05-15 13F Yaupon Capital Management LP 0 -100.00 0 -100.00
2025-08-04 13F Northwest Financial Advisors 0 -100.00 0
2025-07-28 13F RFG Advisory, LLC 11,481 72.26 649 73.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 26,275 -7.17 1,485 -6.43
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2,994 0.00 169 1.20
2025-05-14 13F Choate Investment Advisors 0 -100.00 0
2025-08-01 13F First Command Advisory Services, Inc. 5,183 0.00 293 0.69
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 4,812 10.82 272 11.52
2025-07-17 13F Janney Montgomery Scott LLC 733,223 8.16 41 7.89
2025-07-31 13F Lee Danner & Bass Inc 25,386 1.26 1,435 2.06
2025-08-14 13F Quantinno Capital Management LP 193,542 12.29 10,939 13.19
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,762 -5.42 96 -7.77
2025-07-22 13F Valeo Financial Advisors, LLC 17,568 13.55 993 14.42
2025-07-23 13F Optas, LLC 5,908 334
2025-08-26 NP Profunds - Profund Vp Large-cap Value 511 -27.31 29 -28.21
2025-07-08 13F Boltwood Capital Management 4,115 -1.67 233 -0.85
2025-07-09 13F Sapient Capital Llc 3,804 -1.07 215 0.00
2025-08-06 13F True Wealth Design, LLC 218 31.33 12 33.33
2025-07-01 13F Rowland & Co Investment Counsel/adv 8,740 -0.79 494 0.20
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 11,200 0.00 633 0.96
2025-08-13 13F HAP Trading, LLC Call 11,900 17.82 27 0.00
2025-08-05 13F Tredje AP-fonden 20,631 -86.35 1,166 -86.24
2025-08-01 13F Schmidt P J Investment Management Inc 5,084 5.61 287 6.69
2025-08-08 13F Sittner & Nelson, Llc 2,198 0.00 124 0.81
2025-08-14 13F Daiwa Securities Group Inc. 127,562 6.92 7 16.67
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 596 13.09 34 13.79
2025-07-17 13F First County Bank /CT/ 0 -100.00 0
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 171,949 4.75 9,351 2.47
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 15,900 -51.08 901 -51.03
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 3,182,082 -8.84 173,042 -10.83
2025-05-12 13F Mizuho Securities Usa Llc 67,259 -15.52 3,771 -12.06
2025-08-11 13F Symphony Financial, Ltd. Co. 53,688 3,036
2025-08-14 13F ICONIQ Capital, LLC 4,705 -13.83 266 -13.40
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-07-29 13F Sentry Investment Management Llc 2,116 0.00 0
2025-07-25 13F Total Clarity Wealth Management, Inc. 28,580 -0.07 1,615 4.87
2025-08-08 13F United Asset Strategies, Inc. 8,392 -7.13 474 -6.32
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 12,882 -74.65 728 -74.45
2025-08-14 13F/A Barclays Plc Put 505,000 29
2025-07-24 13F Trust Co Of Toledo Na /oh/ 20,405 -4.75 1,153 -4.00
2025-08-14 13F/A Barclays Plc 3,533,586 -11.21 200 -10.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,857 307.24 101 300.00
2025-08-11 13F Cornerstone Planning Group LLC 491 82.53 30 114.29
2025-08-26 NP Profunds - Profund Vp Utilities 33,761 54.00 1,908 55.25
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1,154,491 113.80 65,252 115.51
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 30,254 -9.22 1,710 -8.51
2025-08-22 NP Cornerstone Total Return Fund Inc 1,700 0.00 96 1.05
2025-07-03 13F Garde Capital, Inc. 242 0.00 14 0.00
2025-07-16 13F Brown, Lisle/cummings, Inc. 1,533 0.00 87 1.18
2025-07-31 13F CVA Family Office, LLC 3,324 2.34 188 2.75
2025-07-28 13F Rosenberg Matthew Hamilton 3,160 14.95 179 15.58
2025-07-31 13F Jackson Hole Capital Partners, LLC 61,748 9.44 3,490 10.34
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 1,488 -4.74 84 -3.45
2025-07-22 13F Chung Wu Investment Group, LLC 100 6
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 9,928 7.23 561 8.09
2025-07-31 13F CNB Bank 1,477 -43.80 83 -43.54
2025-08-12 13F Founders Financial Alliance, LLC 17,549 -2.27 992 -1.49
2025-07-25 13F Lion Street Advisors, LLC 0 -100.00 0
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 973,352 -6.51 52,931 -8.54
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 10,094,607 -1.21 570,547 -0.42
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 7,287 -12.01 409 -8.52
2025-08-13 13F Norges Bank 10,030,498 566,924
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 39,490 -14.13 2,232 -13.46
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0 -100.00
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-07-30 13F First Citizens Bank & Trust Co 0 -100.00 0
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 550 7.21 31 10.71
2025-08-12 13F Richard W. Paul & Associates, LLC 8,472 0.57 479 1.27
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2,107 -21.20 115 -22.97
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 647,467 0.73 37 0.00
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 369,200 -2.07 20,867 -1.28
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,300 0.00 73 1.39
2025-08-13 13F SageView Advisory Group, LLC 27,968 21.53 1,622 25.74
2025-08-14 13F First Financial Bankshares Inc 16,384 926
2025-08-12 13F Kimelman & Baird, LLC 730 0.00 41 2.50
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 557 20.56 31 24.00
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 19,602 1,066
2025-07-09 13F First Bank & Trust 8,461 -42.33 478 -41.85
2025-07-31 13F Oppenheimer & Co Inc 58,052 -6.50 3,281 -5.75
2025-08-11 13F Rahlfs Capital, Llc 12,050 681
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,583 0.00 90 0.00
2025-07-18 13F Dogwood Wealth Management LLC 122 1,933.33 7
2025-08-04 13F Simon Quick Advisors, Llc 7,334 16.56 415 17.61
2025-08-08 13F Principal Financial Group Inc 1,009,656 7.49 57,066 8.35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -118 -7
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 622 100.00 35 105.88
2025-07-02 13F Central Pacific Bank - Trust Division 56,491 28.28 3,193 29.28
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-11 NP VOLMX - Volumetric Fund 9,000 0.00 509 0.79
2025-08-12 13F Park Square Financial Group, LLC 458 -1.08 26 0.00
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 2,500 11.11 141 11.90
2025-08-04 13F Daymark Wealth Partners, Llc 18,081 -5.43 1,022 -4.76
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 189 11
2025-07-21 13F Ntv Asset Management Llc 10,348 -2.07 585 -1.35
2025-08-12 13F Longfellow Investment Management Co Llc 13,937 0.00 788 0.77
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 616,411 2.00 34,840 2.82
2025-07-25 13F Advocate Group Llc 135,265 -1.82 7,645 -1.04
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 29,196 -81.08 1,655 -81.07
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 39,919 -18.99 2,262 -18.90
2025-07-14 13F CJM Wealth Advisers, Ltd. 4,344 0.63 246 1.24
2025-08-08 13F Avalon Trust Co 1,840 -2.49 104 -1.90
2025-08-13 13F Prossimo Advisors, LLC 4,735 20.42 0
2025-08-11 13F Platform Technology Partners 20,535 5.44 1,161 6.32
2025-08-01 13F Envestnet Asset Management Inc 901,422 9.63 50,948 10.51
2025-08-14 13F Operose Advisors LLC 200 0.00 11 0.00
2025-07-11 13F Busey Wealth Management 6,419 -3.65 363 -2.95
2025-08-01 13F Motco 2,735 1.86 160 6.00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 0 -100.00 0
2025-08-26 13F Claris Financial LLC 12,788 -21.56 723 -17.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 177,769 0.00 10,048 0.80
2025-07-16 13F State of Alaska, Department of Revenue 95,736 -2.77 5 0.00
2025-05-15 13F Castleark Management Llc 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 20,335 15.73 1,149 16.65
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 2,854 3.29 155 1.31
2025-08-14 13F Snowden Capital Advisors LLC 20,238 1.41 1,144 2.14
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 83,132 3.49 4,699 4.33
2025-08-06 13F Ethos Financial Group, LLC 38,781 10.88 2,192 11.73
2025-07-15 13F Bay Capital Advisors, LLC 10,952 0.00 619 0.81
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 140 0.00 0
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 41,915 0.00 2,330 -6.61
2025-08-04 13F Atria Investments Llc 70,491 48.40 3,984 49.61
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 593,200 3.72 33,528 4.56
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-06 13F Metis Global Partners, LLC 89,840 8.81 5,078 9.68
2025-07-23 13F Kidder Stephen W 8,157 0.00 461 0.88
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 85,000 -26.72 5 -33.33
2025-07-31 13F Orion Capital Management LLC 500 0.00 28 0.00
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-26 NP Blackrock Enhanced Equity 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 247,354 95.94 13,980 97.51
2025-08-14 13F Tcw Group Inc 12,911 4.01 730 4.89
2025-07-22 13F Chemung Canal Trust Co 10,802 -0.30 611 0.49
2025-08-05 13F GPS Wealth Strategies Group, LLC 844 -21.56 48 -21.67
2025-08-04 13F AlphaStar Capital Management, LLC 8,973 -26.67 507 -26.09
2025-08-14 13F Peak6 Llc Call 65,300 4.31 3,691 5.16
2025-07-09 13F OLIO Financial Planning 6,464 10.29 365 11.28
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7,250 -6.74 410 -5.98
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 8,774 21.32 496 22.22
2025-07-01 13F Private Client Services, Llc 6,234 3.11 352 3.83
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 204 0.00 11 0.00
2025-07-17 13F Global Trust Asset Management, LLC 34 0.00 2 0.00
2025-08-13 13F Korea Investment CORP 443,035 -26.06 25,040 -25.47
2025-08-26 NP JAVA - JPMorgan Active Value ETF 414,895 138.03 23,450 139.94
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 7,100 16.39 401 17.25
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 503 27
2025-08-01 13F Chilton Capital Management Llc 266 15
2025-08-13 13F Invesco Ltd. 10,415,873 -4.14 588,705 -3.37
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 22,791 -6.49 1,288 -5.71
2025-07-10 13F Chickasaw Capital Management Llc 12,544 0.00 1
2025-08-13 13F Capital Analysts, Inc. 6,478 0.00 0
2025-07-29 13F Everence Capital Management Inc 17,170 -42.19 1 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 5,835 -9.88 326 -8.43
2025-07-30 13F Bogart Wealth, LLC 136,431 3,442.74 7,711 3,486.51
2025-08-13 13F Arizona State Retirement System 249,139 1.06 14,081 1.87
2025-08-14 13F Zimmer Partners, LP 0 -100.00 0
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 166,600 3.03 9,416 3.86
2025-08-14 13F Hurley Capital, LLC 267 0.75 15 7.14
2025-08-08 13F Intrua Financial, LLC 4,642 -0.26 262 0.77
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 2,321 -31.78 131 -31.05
2025-08-13 13F Capital Fund Management S.a. Call 338,600 -14.28 19,138 -13.59
2025-08-14 13F Ameriprise Financial Inc 783,895 -28.61 44,308 -28.05
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Put 55,400 36.45 3,131 37.57
2025-08-08 13F Massachusetts Financial Services Co /ma/ 29,238,667 -0.42 1,652,569 0.38
2025-07-25 13F Oregon Public Employees Retirement Fund 73,617 2.08 4,161 2.89
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5,060 -18.15 275 -19.83
2025-07-30 13F Ethic Inc. 12,534 1.69 700 1.01
2025-08-12 13F MAI Capital Management 23,885 9.38 1,350 10.29
2025-08-26 NP QCEQRX - Equity Index Account Class R1 410,990 10.41 23,229 11.29
2025-07-16 13F Signature Resources Capital Management, LLC 91 5.81 5 25.00
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 5,808 4.76 326 9.06
2025-07-14 13F Strategic Planning, Inc. 82,665 4,635
2025-08-13 13F Continuum Advisory, LLC 4,263 10.21 241 11.11
2025-08-12 13F Pettyjohn, Wood & White, Inc 19,953 -5.38 1,128 -4.65
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 11,139 12.18 630 13.13
2025-08-13 13F Schroder Investment Management Group 96,820 -79.23 5,472 -78.65
2025-08-13 13F Panagora Asset Management Inc 40,307 -19.73 2,278 -19.08
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 257,899 0.07 14,576 0.87
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -592 -33
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 4,390 0.00 248 0.81
2025-08-01 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-07-08 13F Dover Advisors, Llc 11,920 -29.37 674 -28.86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 586,057 -68.25 33,212 -68.23
2025-08-12 13F Deutsche Bank Ag\ 1,891,471 -7.07 106,906 -6.32
2025-07-17 13F Peoples Financial Services Corp. 18,609 -4.48 1,052 -3.75
2025-07-29 NP YALL - God Bless America ETF 14,254 -14.51 808 -14.51
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 9,007 0.00 509 0.79
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 45 2
2025-08-12 13F Jaffetilchin Investment Partners, LLC 7,582 -7.99 429 -7.36
2025-08-12 13F Journey Strategic Wealth Llc 5,385 43.95 304 45.45
2025-08-14 13F Benjamin Edwards Inc 18,248 79.85 1,031 81.51
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4,765 -82.14 269 -82.01
2025-07-30 NP ENDW - Cambria Endowment Style ETF 11 1
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 260 0.00 0
2025-08-15 13F Binnacle Investments Inc 41 0.00 2 0.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5,382 0.00 304 1.00
2025-08-07 13F Accent Capital Management, LLC 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 448,912 -10.04 25,373 -9.31
2025-08-13 13F Northwest & Ethical Investments L.P. 123,614 2.56 6,987 3.39
2025-08-26 13F/A Thrivent Financial For Lutherans 53,603 0.90 3 50.00
2025-08-01 13F Logan Capital Management Inc 1,261 0.00 71 1.43
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-06-26 NP MSTGX - Morningstar Global Income Fund 3,963 -18.37 216 -20.07
2025-08-14 13F Colony Group, LLC 268,205 1.77 15,159 2.59
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 16,817 48.38 950 49.61
2025-07-22 13F Brown Miller Wealth Management, LLC 6,000 0.23 339 1.19
2025-08-14 13F Laurion Capital Management LP Call 125,000 7,065
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 60,200 4.33 3,274 2.06
2025-08-14 13F Headinvest, Llc 6,477 -20.50 366 -19.74
2025-07-22 13F D.B. Root & Company, LLC 4,002 6.55 226 7.62
2025-08-12 13F Advisors Asset Management, Inc. 198,397 -12.19 11,213 -11.49
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 7,671 1.78 434 2.61
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 4,600 0.00 260
2025-08-14 13F Sunbelt Securities, Inc. 7,110 4.56 383 0.26
2025-08-01 13F Transcend Wealth Collective, Llc 5,912 334
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 74,749 3.36 4,225 4.19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 96,668 -15.98 5,464 -15.30
2025-08-12 13F Summit Global Investments 49,416 1.71 3 0.00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 152,084 46.91 8,270 43.73
2025-06-30 13F Pensionfund Sabic 26,300 -10.85 1 0.00
2025-07-24 13F Strengthening Families & Communities, LLC 4 0
2025-08-14 13F Energy Income Partners, LLC 1,219,514 0.20 68,927 1.00
2025-07-21 13F Hennessy Advisors Inc 84,477 31.43 4,775 32.46
2025-08-12 13F Proequities, Inc. 0 0
2025-07-16 13F Legend Financial Advisors, Inc. 63 4
2025-07-08 13F Canandaigua National Bank & Trust Co 24,399 -2.12 1,379 -1.29
2025-08-12 13F BlackRock, Inc. 74,173,802 4.69 4,192,303 5.53
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,103 -3.16 62 -1.59
2025-07-16 13F Maridea Wealth Management LLC 8,940 2.09 505 3.06
2025-08-05 13F Burney Co/ 8,460 -2.26 478 -1.44
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,521 -6.32 256 -5.56
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,079 9.99 60 15.38
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-11 13F Wbi Investments, Inc. 12,882 -74.65 728 -74.45
2025-08-08 13F New England Capital Financial Advisors LLC 465 15.67 26 18.18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 718,671 2.73 39,081 0.49
2025-07-28 13F CGC Financial Services, LLC 339 0.00 19 0.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -173 -0.00 -10 0.00
2025-08-12 13F Nemes Rush Group LLC 87 -43.51 5 -50.00
2025-08-14 13F Macquarie Group Ltd 1,337,680 8.15 75,606 9.02
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 142,515 1.59 8,055 2.40
2025-08-29 NP JAGWX - Mid Value Trust NAV 138,630 51.38 7,835 52.61
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 17,910 -2.50 1,012 -1.65
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 15,441 -3.22 873 -2.46
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 15,861 -15.58 863 -17.43
2025-07-25 13F Evolution Advisers, Inc. 1,967 -1.65 0
2025-03-25 NP BKDV - BNY Mellon Dynamic Value ETF 5,116 284
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC 11 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 153,111 0.55 8,654 1.36
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1,421 25.20 81 25.00
2025-08-05 13F Plante Moran Financial Advisors, LLC 318 0.00 18 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 280 71.78 16 66.67
2025-08-07 13F Illinois Municipal Retirement Fund 134,978 10.56 7,629 11.44
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 4,586 83.66 249 80.43
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 77,462 -3.55 4,378 -2.78
2025-08-14 13F Beck Capital Management, Llc 45,152 2.51 2,552 3.32
2025-07-09 13F Hummer Financial Advisory Services Inc 6,001 0.00 339 0.89
2025-08-13 13F Jones Financial Companies Lllp 109,716 21.89 6,134 23.80
2025-08-07 13F Bearing Point Capital, Llc 13,700 3.01 774 3.89
2025-07-28 13F Axxcess Wealth Management, Llc 59,868 1.65 3,384 2.45
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 40,204 -2.13 2,272 -1.35
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100.00 0 -100.00
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 7,209 68.87 407 70.29
2025-07-21 13F Ameritas Advisory Services, LLC 5,055 -34.52 286 -31.98
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 520 0.00 29 -6.67
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 244,490 -10.41 13,819 -9.69
2025-07-22 13F Cullinan Associates Inc 20,378 -3.32 1,152 -2.54
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 85,721 0.00 4,845 0.79
2025-08-14 13F Canada Pension Plan Investment Board 10,435,275 -1.97 589,802 -1.19
2025-08-14 13F Strive Asset Management, LLC 5,080 -52.02 287 -51.60
2025-07-09 13F Bay Rivers Group 8,629 -69.13 488 -68.92
2025-08-07 13F Alpha Cubed Investments, LLC 4,798 -7.50 271 -6.55
2025-08-12 13F Coston, McIsaac & Partners 59 1.72 0
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 108,053 -12.21 6,107 -11.51
2025-08-06 13F Aspect Partners, LLC 4,461 0.36 252 1.20
2025-08-14 13F Synovus Financial Corp 62,648 2.68 3,541 3.54
2025-06-26 NP ACVF - American Conservative Values ETF 635 1.93 35 0.00
2025-08-14 13F Fmr Llc 2,265,520 -2.47 128,047 -1.69
2025-05-13 13F Brooklands Fund Management Ltd Put 0 -100.00 0
2025-07-30 13F Klingman & Associates, LLC 3,647 1.79 206 3.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 17,617 -17.96 995 -17.30
2025-07-17 13F Virginia Wealth Management Group, Inc. 52,538 0.88 2,969 1.68
2025-08-07 13F Readystate Asset Management Lp 12,344 698
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 44 0.00 2 0.00
2025-08-06 13F Cbre Clarion Securities Llc 369,494 0.00 20,884 0.80
2025-08-13 13F Mackenzie Financial Corp 691,031 -12.95 39,057 -12.25
2025-07-16 13F Register Financial Advisors LLC 6,760 55.37 382 57.20
2025-07-23 13F Louisiana State Employees Retirement System 45,000 -0.44 2,543 0.36
2025-07-25 13F Community Bank, N.A. 350 -39.13 20 -40.62
2025-08-14 13F Rodgers Brothers Inc. 29,665 1,677
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,616 103.41 17,104 105.05
2025-08-13 13F Truvestments Capital Llc 62,191 1.64 3,515 2.48
2025-07-09 13F Sar Wealth Management Group, Llc 7,490 0.00 423 0.95
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 43,909 1.20 2,482 2.01
2025-07-07 13F Nova Wealth Management, Inc. 85 5
2025-07-18 13F PFG Investments, LLC 39,122 -6.91 2,211 -6.15
2025-08-11 13F Westover Capital Advisors, LLC 3,700 0.00 209 0.97
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 51,753 -47.03 2,902 -44.86
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,213 1.43 4,253 -0.77
2025-08-06 13F North Capital, Inc. 2,063 0.05 117 0.87
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,070 1.53 2,451 -0.69
2025-06-30 NP PEVC - Pacer PE/VC ETF 17 1
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 850 11.84 46 9.52
2025-08-12 13F ABN AMRO Bank N.V. 20,429 -56.93 1,160 -56.36
2025-08-28 NP WMBLX - WesMark Balanced Fund 14,099 0.00 797 0.76
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 426,100 -13.52 23,171 -15.40
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 124,800 -9.96 7,054 -9.24
2025-08-05 13F South Dakota Investment Council 35,684 0.00 2 0.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-25 13F Commonwealth Financial Services, LLC 0 -100.00 0
2025-05-30 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 5,883 2.67 330 6.82
2025-08-01 13F First National Trust Co 10,359 -13.73 585 -13.08
2025-08-12 13F Cornerstone Wealth Management, LLC 7,722 0.05 436 0.93
2025-06-23 NP IDU - iShares U.S. Utilities 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 848,339 10.54 46,133 8.13
2025-08-01 13F Jennison Associates Llc 1,451,982 -30.43 82,066 -29.87
2025-08-12 13F RiverFront Investment Group, LLC 12,477 15.37 705 16.34
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 995,183 -0.24 56,248 0.56
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 905,639 -6.19 49,249 -8.23
2025-07-11 13F Shelton Wealth Management, Llc 14,782 6.04 835 6.91
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 446 0.00 25 0.00
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-13 13F Advanced Portfolio Management, LLC 27,500 1,554
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-04 13F Spire Wealth Management 16,823 -28.14 951 -27.59
2025-08-14 13F Point72 Asset Management, L.P. Call 3,200 0.00 181 0.56
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 27,016 9.35 1,469 6.99
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-06-26 NP MMUFX - MFS Utilities Fund A 1,667,045 -15.67 90,654 -17.50
2025-08-14 13F Pingora Partners LLC 235 0.00 13 0.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 134,090 -16.53 7,579 -15.87
2025-08-20 NP RIFR - Global Infrastructure Active ETF 6,046 342
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 12,000 0.00 678 0.89
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100.00 0 -100.00
2025-07-21 13F Precedent Wealth Partners, Llc 3,802 -12.86 215 -12.30
2025-08-07 13F Kestra Private Wealth Services, Llc 62,531 16.03 3,534 16.98
2025-08-11 13F Tidemark, LLC 33 0.00 2 0.00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 42,455 -8.57 2,400 -7.84
2025-07-18 13F Trust Co Of Vermont 16,015 -0.93 905 -0.11
Other Listings
DE:DOD € 49.94
GB:0IC9 US$ 58.22
IT:1D € 50.67
US:D US$ 58.19
AT:DOEN
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