RSGA - Republic Services, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
Mga Batayang Estadistika
Pemilik Institusional 2206 total, 2176 long only, 9 short only, 21 long/short - change of % MRQ
Alokasi Portofolio Rata-rata 0.3334 % - change of 1.53% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 211,727,310 - 66.41% (ex 13D/G) - change of 25.59MM shares 6.01% MRQ
Nilai Institusional (Jangka Panjang) $ 49,373,992 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Republic Services, Inc. (MX:RSGA) memiliki 2206 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 211,766,712 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Pictet Asset Management Holding SA, AGTHX - GROWTH FUND OF AMERICA Class A, Price T Rowe Associates Inc /md/, and Wellington Management Group Llp .

Struktur kepemilikan institusional Republic Services, Inc. (BMV:RSGA) 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:RSGA / Republic Services, 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
(%)
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,425 20.97 3,969 31.30
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 658 1.54 162 3.85
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 103 -14.88 26 -7.14
2025-07-17 13F Janney Capital Management LLC 900 -9.18 0
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 11,227 -1.86 2,769 -0.07
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 5,186 1,300
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 740 0.00 186 15.63
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,922 -24.33 8,004 -12.51
2025-07-28 NP CSM - ProShares Large Cap Core Plus 5,942 -19.89 1,529 -13.03
2025-06-03 13F/A First National Bank Of Omaha 1,000 -30.12 242 2.98
2025-07-29 13F Beverly Hills Private Wealth, LLC 1,800 -8.86 444 -7.32
2025-08-13 13F Bare Financial Services, Inc 16 1,500.00 4
2025-08-06 13F Washington Trust Bank 60,355 -2.55 14,884 -0.75
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 46,130 18.43 11,376 20.61
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 22,723 102.00 5,698 133.58
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 38,789 -2.88 9,566 -1.11
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 598 -17.63 154 -11.05
2025-08-13 13F Providence Capital Advisors, LLC 3,179 11.94 784 13.97
2025-08-11 13F Private Advisor Group, LLC 14,945 -0.66 3,686 1.18
2025-08-14 13F Df Dent & Co Inc 986 0.00 243 2.10
2025-07-24 13F Standard Life Aberdeen plc 122,299 5.80 29,963 7.84
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 67,667 -8.52 16,687 -6.84
2025-07-30 13F Pittenger & Anderson Inc 68,018 -0.49 16,774 1.34
2025-08-14 13F UBS Group AG 2,017,305 -10.22 497,488 -8.57
2025-07-21 13F Cromwell Holdings LLC 533 0.00 131 1.55
2025-08-14 13F UBS Group AG Call 200 -91.30 49 -91.19
2025-07-22 13F Marks Group Wealth Management, Inc 83,337 -2.39 20,552 -0.60
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,400 3,798
2025-07-10 13F Bath Savings Trust Co 925 -17.78 228 -16.18
2025-07-31 13F Richards, Merrill & Peterson, Inc. 1,241 0.00 306 2.00
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,338 -14.12 58,760 -0.70
2025-05-13 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100.00 0
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 469,516 -2.03 115,787 -0.22
2025-07-31 13F Nilsine Partners, LLC 14,896 3,674
2025-08-06 13F Resona Asset Management Co.,Ltd. 112,290 3.17 27,668 5.12
2025-08-13 13F Kilter Group LLC 28 7
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,102 94.67 9,554 125.12
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 88 57.14 22 144.44
2025-07-21 13F Hilltop National Bank 190 0.00 47 21.05
2025-07-30 13F Adams Diversified Equity Fund, Inc. 68,500 16,893
2025-08-14 13F Comerica Bank 65,346 -2.97 16,115 -1.19
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,262 434.75 311 445.61
2025-08-04 13F Pensionmark Financial Group, Llc 3,896 -1.49 961 0.31
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 14,242 -8.93 3,571 5.31
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 49,817 7.32 12,285 9.29
2025-08-12 13F Hikari Tsushin, Inc. 32,200 0.00 7,941 1.83
2025-07-23 13F Detalus Advisors, LLC 2,007 1.77 495 3.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 61,290 -16.10 15,115 -14.56
2025-07-31 13F Caitong International Asset Management Co., Ltd 623 154
2025-07-28 13F Tower Wealth Partners, Inc. 1,676 -7.91 413 -6.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 889 10.43 223 27.59
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 176,289 29.09 40,661 18.74
2025-08-11 13F HighTower Advisors, LLC 40,241 47.29 9,924 50.01
2025-08-14 13F Hrt Financial Lp 52,674 13
2025-07-24 13F M. Kraus & Co 2,402 592
2025-07-17 13F DiNuzzo Private Wealth, Inc. 24 -11.11 6 -16.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 73,650 -60.21 18,163 -59.49
2025-08-12 13F Fca Corp /tx 1,000 0.00 247 1.65
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-08-14 13F Corient IA LLC 2,000 0.00 493 1.86
2025-07-24 13F Lmcg Investments, Llc 15,565 1.47 3,838 3.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 34,664 1.70 8,548 3.56
2025-07-17 13F Coastline Trust Co 26 0.00 6 0.00
2025-08-14 13F ICW Investment Advisors LLC 7,757 1.11 1,913 2.96
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 35,763 1.72 8,968 17.62
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 180,935 -1.36 44,620 0.45
2025-07-15 13F CHB Investment Group, LLC 14,365 3.05 4 0.00
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,523 -68.74 10,240 -68.17
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 -70.97 2 -66.67
2025-08-15 NP PSET - Principal Price Setters Index ETF 2,050 -40.89 506 -39.81
2025-08-15 13F Keel Point, LLC 1,480 5.04 365 7.04
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 332 -4.05 82 -2.41
2025-08-14 13F Graham Capital Management, L.P. 5,200 -38.57 1,282 -37.43
2025-07-31 13F Linden Thomas Advisory Services, LLC 944 -21.20 233 -20.00
2025-07-31 13F Kornitzer Capital Management Inc /ks 73,950 -0.82 18,237 1.00
2025-08-14 13F Oddo Bhf Asset Management Sas 50,309 -1.23 12,407 0.58
2025-05-13 13F Roanoke Asset Management Corp/ Ny 1,300 0.00 0
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 2,300 0.00 592 8.44
2025-07-16 13F Patton Fund Management, Inc. 903 223
2025-08-15 13F Equitable Holdings, Inc. 1,954 -3.51 482 -1.84
2025-08-14 13F/A Barclays Plc 482,646 -8.06 119 -6.30
2025-07-07 13F Retirement Wealth Solutions LLC 28 -20.00 7 -25.00
2025-08-14 13F Visualize Group LP 305,991 123.52 33,925 2.34
2025-07-10 13F Focus Financial Network, Inc. 1,289 -0.62 318 0.96
2025-07-14 13F Seed Wealth Management, Inc. 1,262 0.00 311 1.97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,342 -2.75 3,537 -0.98
2025-08-07 13F Resources Investment Advisors, LLC. 2,198 -24.85 542 -23.59
2025-08-04 13F Assetmark, Inc 53,863 14.97 13,283 17.09
2025-08-14 13F Meiji Yasuda Life Insurance Co 10,085 -2.45 2,487 -0.64
2025-07-30 13F Axecap Investments, LLC 12,242 21.73 3,019 23.98
2025-08-08 13F Tortoise Investment Management, LLC 8 2
2025-07-24 13F Villere St Denis J & Co Llc 81,012 31.53 19,978 33.95
2025-08-29 13F Total Investment Management Inc 6 1
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 339 -33.14 84 -31.97
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 138,155 -3.83 34,070 -2.06
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,024 -84.72 1,217 -81.62
2025-07-23 13F Canopy Partners, LLC 2,183 0.00 538 1.89
2025-08-15 13F/A Rakuten Securities, Inc. 36 -52.00 9 -55.56
2025-07-28 13F Frazier Financial Advisors, LLC 300 0.00 74 1.39
2025-07-25 13F Yousif Capital Management, Llc 31,533 -4.40 7,776 -2.64
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,700 -19.72 1,467 -12.84
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6,480 0.37 1,598 2.24
2025-07-14 13F AdvisorNet Financial, Inc 2,101 2.34 518 4.23
2025-08-04 13F Spinnaker Trust 952 235
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 540 0.00 135 15.38
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1,004 -33.02 252 -22.77
2025-08-13 13F Ecofi Investissements Sa 0 -100.00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 132 5.60 33 6.67
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 2
2025-07-22 13F Appleton Partners Inc/ma 43,406 -5.91 11 -9.09
2025-07-25 13F Genesee Capital Advisors, LLC 2,966 -0.67 732 1.11
2025-08-06 13F Marco Investment Management Llc 1,083 0.00 267 1.91
2025-07-23 13F Vontobel Holding Ltd. 46,438 -1.70 11,452 0.11
2025-08-05 13F Integrity Financial Corp /WA 3,273 0.00 807 1.89
2025-08-13 13F Certior Financial Group, Llc 1,409 -36.01 347 -34.90
2025-08-18 13F/A Nomura Holdings Inc 6,202 -36.70 1,529 -35.54
2025-09-04 13F/A Advisor Group Holdings, Inc. 48,268 49.93 11,904 52.46
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 92,256 -10.07 23,737 -2.38
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,857 0.00 1,507 8.50
2025-05-29 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 285 69
2025-08-26 NP JAVA - JPMorgan Active Value ETF 33,027 10.72 8,145 12.75
2025-08-18 13F/A Nomura Holdings Inc Call 11,300 2,787
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 669 -5.51 165 -4.09
2025-08-04 13F GAM Holding AG 13,611 -7.67 3,357 -5.97
2025-07-14 13F Westend Capital Management LLC 47 12
2025-08-05 13F Hunter Associates Investment Management Llc 5,000 0.00 1 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 406,266 6.02 100,189 7.97
2025-08-13 13F Invesco Ltd. 2,325,302 21.34 573,443 23.57
2025-07-18 13F Ewa, Llc 1,215 -0.90 300 1.01
2025-08-14 13F Capstone Investment Advisors, Llc Call 1,600 0.00 395 1.81
2025-08-12 13F Fulcrum Asset Management LLP 14,338 3,536 -71.34
2025-08-14 13F Capstone Investment Advisors, Llc Put 2,300 0.00 567 1.98
2025-08-06 13F Valued Wealth Advisors LLC 9 0.00 2 0.00
2025-07-29 13F Ifrah Financial Services, Inc. 1,517 -1.04 374 0.81
2025-08-14 13F Summit Trail Advisors, Llc 2,132 526
2025-08-26 NP Profunds - Profund Vp Bull 176 -17.76 43 -15.69
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 20,558 8.22 5,070 10.20
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,110 -3.81 274 -2.15
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 7,575 -0.18 1,899 15.44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 108 27
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,075 -9.03 1,523 5.18
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,978 -5.45 496 9.27
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 9,703 2,393
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 170 -67.31 42 -67.20
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 6,674 22.19 1,646 24.43
2025-08-07 13F Los Angeles Capital Management Llc 76,414 -2.89 18,844 -1.11
2025-07-31 13F/A Avion Wealth 66 78.38 0
2025-08-11 13F Portside Wealth Group, LLC 5,411 -17.09 1,334 -15.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 71,100 19.90 17,534 22.10
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 127,497 -4.90 31,442 -3.15
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 19,057,995 1.58 4,699,892 3.45
2025-08-22 NP FCNTX - Fidelity Contrafund 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 684,014 20.75 168,685 22.97
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,255 0.67 580 9.43
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Money Concepts Capital Corp 5,939 16.73 1,465 18.83
2025-08-13 13F Keystone Financial Group 939 0.00 232 1.76
2025-07-22 13F Clarius Group, LLC 1,693 -15.35 418 -13.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,893 -15.95 713 -14.41
2025-07-17 13F Sfm, Llc 6,158 53.22 1,519 56.01
2025-07-16 13F West Branch Capital LLC 300 0.00 74 1.39
2025-07-25 13F We Are One Seven, LLC 13,794 88.21 3,402 91.71
2025-08-05 13F Fullcircle Wealth Llc 1,067 5.43 247 -0.80
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 260 0.00 64 3.23
2025-08-13 13F Cerity Partners LLC 35,138 -3.42 8,665 -1.65
2025-07-25 13F JustInvest LLC 34,270 20.61 8,453 22.85
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 -83.20 31 -80.62
2025-08-14 13F Sherbrooke Park Advisers Llc 1,892 467
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,409 -7.74 594 -6.01
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 137,036 0.00 33,794 1.84
2025-08-12 13F Segall Bryant & Hamill, Llc 50,134 -45.36 12,364 -44.36
2025-07-11 13F IFM Investors Pty Ltd 40,235 4.01 9,922 5.93
2025-07-30 13F Whittier Trust Co 1,670 0.00 412 1.73
2025-08-14 13F Royal Bank Of Canada 643,884 2.01 158,788 3.89
2025-08-13 13F California Public Employees Retirement System 765,811 -16.77 188,857 -15.24
2025-07-24 13F/A TFR Capital, LLC. 1,423 -2.73 351 -1.13
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 300 -14.29 73 2.86
2025-03-27 NP PWS - Pacer WealthShield ETF 198 -9.59 43 2.44
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 609,975 -15.30 152,951 -2.07
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-08 13F Sawgrass Asset Management Llc 25,413 9.47 6,267 11.49
2025-07-21 13F Mattern Capital Management, Llc 3,481 16.73 858 18.84
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567 -49.73 140 -49.08
2025-08-06 13F Bensler, LLC 27,779 1.82 6,851 3.69
2025-08-12 13F SlateStone Wealth, LLC 5,525 0.00 1 0.00
2025-08-25 13F/A Promus Capital, LLC 69 0.00 17 6.25
2025-08-14 13F Erste Asset Management GmbH 51,941 10.89 12,701 13.54
2025-07-10 13F Worth Asset Management, LLC 865 0.00 213 1.91
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 211 0.00 52 1.96
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664,509 19.57 163,875 21.77
2025-08-13 13F Beacon Pointe Advisors, LLC 4,661 0.06 1,149 1.95
2025-07-18 13F First Pacific Financial 90 0.00 22 4.76
2025-08-14 13F Fieldview Capital Management, LLC 3,899 962
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,680 52.51 1,675 76.50
2025-08-04 13F L.m. Kohn & Company 2,117 78.50 522 81.88
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 834 206
2025-07-17 13F City Holding Co 17,921 6.37 4,419 8.34
2025-08-08 13F CFO4Life Group, LLC 1,052 1.54 259 3.60
2025-08-14 13F Evercore Wealth Management, LLC 1,846 0.00 455 1.79
2025-08-04 13F Arkadios Wealth Advisors 1,025 253
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-12 13F Change Path, LLC 4,008 4.19 988 6.12
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 96,625 0.00 24,229 15.62
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 3,746 0.00 924 1.76
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 29,526 15.79 7,597 25.68
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Diversify Wealth Management, Llc 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 14,808 16.03 3,652 18.16
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 4,668 1,130
2025-08-05 13F SS&H Financial Advisors, Inc. 0 -100.00 0
2025-08-12 13F Soundwatch Capital LLC 4,556 2,607
2025-08-12 13F Coldstream Capital Management Inc 5,198 -0.59 1,282 1.18
2025-08-11 13F TD Waterhouse Canada Inc. 15,124 0.98 3,698 1.48
2025-07-16 13F First American Bank 34,471 0.56 8,501 2.40
2025-07-16 13F Kathmere Capital Management, LLC 4,326 6.84 1,067 8.78
2025-07-24 13F Zullo Investment Group, Inc. 880 -3.08 217 -0.91
2025-08-08 13F Jupiter Asset Management Ltd 114,525 -18.75 28,243 -17.26
2025-08-13 13F Diametric Capital, LP 1,396 344
2025-08-13 13F Northern Trust Corp 2,316,193 -3.31 571,196 -1.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,752 -7.01 432 -5.26
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 78 9.86 19 11.76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,294 3.03 319 4.93
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 5,185 1,279
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1,366 0.22 337 1.82
2025-08-14 13F Principia Wealth Advisory, LLC 14 27.27 3 50.00
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,693 511.04 1,897 524.01
2025-08-06 13F Highlander Partners, L.P. 1,000 0.00 247 1.65
2025-08-08 13F Forsta Ap-fonden 43,200 -20.30 10,654 -18.83
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 211 -24.10 54 -16.92
2025-08-01 13F New York Life Investment Management Llc 27,679 2.14 6,826 4.01
2025-08-12 13F BlackRock, Inc. 17,557,159 -0.73 4,329,771 1.10
2025-08-14 13F Howard Hughes Medical Institute 43 11
2025-07-11 13F First PREMIER Bank 150 0.00 0
2025-08-12 13F Franklin Resources Inc 2,379,682 10.09 586,854 12.11
2025-08-14 13F Voya Investment Management Llc 79,699 -1.74 19,655 0.06
2025-08-15 13F Harvest Fund Management Co., Ltd 41 0
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 44,111 39.35 11,061 61.13
2025-07-29 13F Nordea Investment Management Ab 2,688,522 -27.36 656,537 -26.41
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,496 -3.22 616 -1.44
2025-07-18 13F United Bank 2,718 -18.21 670 -16.67
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 2,929 20.58 734 39.54
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,886 -39.31 1,698 -38.19
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 1,700 419
2025-08-14 13F Wetherby Asset Management Inc 8,358 0.16 2,061 22.82
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 72,228 -13.83 17,812 -12.24
2025-07-15 13F Armis Advisers, LLC 2,386 30.95 576 26.10
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 24,249 10.67 6 0.00
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 26,243 -10.03 6,472 -8.38
2025-08-06 13F Agf Management Ltd 11,984 3.48 2,955 5.39
2025-08-07 13F Vise Technologies, Inc. 6,342 71.82 1,564 110.78
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 13,043 0.00 3,217 1.84
2025-08-14 13F Murphy & Mullick Capital Management Corp 2,001 0.00 462 -4.75
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 20,062 -19.34 5,031 -6.73
2025-07-17 13F Independence Bank of Kentucky 270 -1.82 67 0.00
2025-07-21 13F Credential Securities Inc. 9,666 -6.56 661 -3.65
2025-08-13 13F Colonial Trust Co / SC 2,672 -3.01 659 -1.35
2025-06-27 NP PDP - Invesco DWA 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 37,018 9,282
2025-08-12 13F Clear Street Markets Llc 137 34
2025-07-14 13F Argent Capital Management Llc 109,939 2.90 27,112 4.79
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 53,606 -2.20 13,220 -0.41
2025-07-09 13F Gateway Investment Advisers Llc 3,542 -2.75 874 -1.02
2025-08-11 13F Harold Davidson & Associates Inc. 5,310 -28.17 1,309 -26.87
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 598 -21.32 147 -20.11
2025-08-14 13F Clark Capital Management Group, Inc. 940 0.21 232 1.76
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7,106 -2.43 1,752 -0.62
2025-07-15 13F Cranbrook Wealth Management, LLC 119 1,222.22 29 1,350.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 53,400 2.69 13,390 18.74
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 112,743 10.08 29,008 19.49
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 540 -36.92 133 -35.75
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 9,416 -39.40 2,361 -29.92
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,392 -34.29 1,576 -33.08
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 27,664 -18.16 7,118 -11.16
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 105,204 0.00 26,380 15.62
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 4,715 -1.50 1,163 0.35
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 624 8.90 154 10.87
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 11,304 12.79 2,908 22.44
2025-08-14 13F Dean Capital Management 6,835 -12.53 1,686 -10.94
2025-04-29 13F Chilton Capital Management Llc 0 -100.00 0
2025-07-29 13F Accretive Wealth Partners, LLC 11,989 0.86 2,957 -0.84
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 263 -33.59 65 -32.63
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1,864 0.05 449 -0.44
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3,821 8.55 958 25.56
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,206 2.75 544 4.82
2025-08-12 13F Belmont Capital, LLC 7,000 0.00 1,726 1.83
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 16,631 -2.35 4,279 6.00
2025-08-13 13F Portfolio Design Labs, LLC 16,323 11.49 4,025 13.54
2025-08-13 13F NEOS Investment Management LLC 16,894 26.76 4,166 29.10
2025-08-14 13F Mariner, LLC 84,073 3.49 20,731 5.38
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 9,107 0.00 2,284 15.59
2025-08-06 13F Moors & Cabot, Inc. 6,513 -3.73 1,606 -1.95
2025-08-13 13F Avestar Capital, LLC 835 206
2025-08-14 13F LMR Partners LLP 1,495 369
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1,571,545 33.11 394,065 53.90
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3,174 -60.91 -796 -54.83
2025-08-14 13F McIlrath & Eck, LLC 223 0.00 55 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,555 -34.65 877 -33.49
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0
2025-07-11 13F Lantz Financial LLC 12,264 -3.33 3,024 -1.56
2025-08-05 13F Nicholas Company, Inc. 56,037 -15.67 13,819 -14.13
2025-08-14 13F Wallace Capital Management Inc. 91,732 -1.68 22,622 0.13
2025-08-01 13F Banco Santander, S.A. 928 0.00 229 1.79
2025-08-14 13F Federation des caisses Desjardins du Quebec 27,935 22.05 6,889 24.29
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 25,679 0.00 6,333 1.83
2025-08-13 13F Scotia Capital Inc. 13,706 -0.76 3,380 1.05
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 1,919 -10.12 473 -8.51
2025-08-05 13F Welch & Forbes Llc 1,325 -0.90 327 0.93
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 152,165 16.70 37,525 18.85
2025-08-14 13F Sei Investments Co 551,964 -8.34 136,120 -6.66
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,806 571.23 1,185 584.97
2025-08-14 13F Moneta Group Investment Advisors Llc 1,772 2.31 437 4.30
2025-08-14 13F T. Rowe Price Investment Management, Inc. 10,002 23.01 2 100.00
2025-08-13 13F Baird Financial Group, Inc. 137,182 12.72 33,830 14.79
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 18,419 -6.26 4,739 1.78
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 10,003 -32.92 2,574 -20.95
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 10,355 6.85 2,664 16.03
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 37,844 -3.78 9,489 11.26
2025-07-17 13F Park Place Capital Corp 242 -88.06 59 -87.96
2025-07-31 13F MQS Management LLC 1,600 395
2025-07-17 13F Hanson & Doremus Investment Management 537 0.00 0
2025-07-29 NP PTL - Inspire 500 ETF 18,583 198.52 4,781 224.14
2025-07-21 13F Segment Wealth Management, LLC 5,690 8.09 1,403 10.13
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 0 -100.00 0 -100.00
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 2,300 0.00 567 1.98
2025-07-31 13F Quest Partners LLC 9,580 1,710.96 2,363 1,745.31
2025-07-28 NP VCGAX - Growth & Income Fund 2,671 0.00 687 8.53
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 6,168 88.85 1,521 92.53
2025-07-28 13F Bayforest Capital Ltd 78 -22.00 19 -20.83
2025-07-29 13F Stanley-Laman Group, Ltd. 1,431 16.25 353 18.12
2025-07-23 13F Godsey & Gibb Associates 80 -20.00 20 -20.83
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-08-08 13F Arcadia Investment Management Corp/mi 132 0.00 33 3.23
2025-08-05 13F Simplex Trading, Llc Call 7,900 54.90 2 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 52,943 -1.94 13,622 6.45
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,123 2.13 720 -6.01
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 37,719 9,302
2025-08-13 13F Summit Financial, LLC 11,100 -5.71 2,737 -3.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 261 -5.09 64 -3.03
2025-08-14 13F Fmr Llc 4,763,442 165.88 1,174,712 170.76
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 50,141 1.20 12,573 17.01
2025-07-30 13F Financial Perspectives, Inc 362 0.00 89 2.30
2025-07-10 13F Atticus Wealth Management, Llc 157 39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 70 17
2025-07-11 13F Compass Ion Advisors, LLC 1,060 0.47 261 2.35
2025-08-14 13F Susquehanna International Group, Llp Put 186,600 288.75 46,017 295.91
2025-08-14 13F Susquehanna International Group, Llp 31,348 55.06 7,731 57.92
2025-08-14 13F Susquehanna International Group, Llp Call 106,200 5.25 26,190 7.19
2025-08-07 13F David R. Rahn & Associates Inc. 1,110 -16.54 274 -15.22
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 340 -23.25 82 -7.87
2025-07-07 13F Wesbanco Bank Inc 1,156 9.47 285 11.76
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 134,502 -3.03 33,170 -1.25
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 19,657 -42.99 4,848 -41.95
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,337 8.79 330 10.77
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,719,857 -18.54 957,082 -11.57
2025-07-30 13F Parcion Private Wealth LLC 24,882 -0.39 6,136 1.44
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,602 0.60 11,476 9.20
2025-07-09 13F Bruce G. Allen Investments, LLC 181 -8.59 45 -6.38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 259 0.00 65 14.29
2025-08-05 13F Prosperity Consulting Group, LLC 13,208 -46.35 3,257 -45.36
2025-07-10 13F Baker Tilly Financial, Llc 965 -12.83 238 -11.57
2025-08-01 13F James Investment Research Inc 7,268 8.46 1,792 10.48
2025-08-07 13F Payden & Rygel 1,800 0.00 0
2025-04-03 13F First Hawaiian Bank 10,575 -0.54 2,561 19.74
2025-08-14 13F Warren Averett Asset Management, LLC 4,179 -0.43 1,031 1.38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,427 0.00 352 1.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 7,066 -14.62 1,772 -1.28
2025-08-13 13F Cary Street Partners Financial Llc 3,127 -1.60 771 0.26
2025-08-26 NP NOSIX - Northern Stock Index Fund 60,023 -2.45 14,802 -0.65
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 4,400 -74.64 1,103 -70.68
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,201 4.07 296 6.09
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,575 -48.91 1,128 -47.97
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 4,565 0.68 1,106 21.16
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 91 0.00 23 15.79
2025-08-13 13F Centiva Capital, LP 15,893 3,919
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 8,410 -21.54 2,109 -9.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 3,668 -67.45 905 -66.86
2025-08-12 13F Manchester Capital Management LLC 4,400 -2.18 1,085 -0.37
2025-08-08 13F Good Life Advisors, LLC 1,045 1.26 258 3.21
2025-07-18 13F La Banque Postale Asset Management SA 65,704 -47.32 16,203 -46.35
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,624 14.85 400 16.96
2025-07-16 13F American National Bank 44 0.00 11 0.00
2025-07-22 13F Confluence Wealth Services, Inc. 1,422 0.00 351 2.04
2025-07-29 13F Quotient Wealth Partners, LLC 1,649 13.88 407 16.00
2025-08-07 13F 1620 Investment Advisors, Inc. 70 -1.41 17 0.00
2025-08-08 13F National Pension Service 749,603 112.01 184,860 115.91
2025-07-14 13F Mechanics Bank Trust Department 21,334 -12.15 5,261 -10.53
2025-08-11 13F Nomura Asset Management Co Ltd 78,823 2.07 19,439 3.94
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,594 5.19 640 7.04
2025-08-12 13F Quantum Private Wealth, LLC 1,000 0.00 247 1.65
2025-07-14 13F Armstrong Advisory Group, Inc 3 1
2025-08-13 13F GeoWealth Management, LLC 876 52.61 216 56.52
2025-08-05 13F Simplex Trading, Llc Put 13,100 555.00 3
2025-08-08 13F Cornerstone Advisors, LLC 6,300 -7.35 1,554 -5.65
2025-08-13 13F Colonial Trust Advisors 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6,168 -27.30 1,547 -15.93
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 25,500 51.79 6,289 54.57
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459 -50.00 115 -42.21
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 107,828 0.03 26,591 1.87
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6,732 -19.54 1,660 -18.07
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 38,553 -2.48 9,919 5.86
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,287 0.00 317 1.93
2025-08-11 13F Raiffeisen Bank International AG 5,096 16.61 1,243 19.19
2025-08-14 13F Rithm Capital Corp. 2,500 0.00 617 1.82
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 17,758 0.00 4,453 15.61
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 14,156 5.91 3,550 22.46
2025-07-25 13F Welch Group, LLC 8,123 0.01 2,003 3.41
2025-08-14 13F Beaird Harris Wealth Management, LLC 3 1
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 187,379 1.41 46,210 3.27
2025-08-08 13F Oak Thistle LLC 11,163 205.17 2,753 210.96
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 16,510 0.00 4,072 1.83
2025-07-18 13F Woodward Diversified Capital, Llc 814 -80.39 201 -45.21
2025-08-04 13F Terril Brothers, Inc. 1,418 40.67 350 43.03
2025-08-14 13F Great Valley Advisor Group, Inc. 1,774 -3.95 438 -2.24
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 62,700 19.66 15,462 21.85
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 14,157 -34.70 3,642 -29.12
2025-08-11 13F Intrust Bank Na 9,918 5.19 2,446 7.10
2025-07-29 13F Chicago Partners Investment Group LLC 1,319 65.70 321 60.00
2025-07-28 13F Evernest Financial Advisors, LLC 3,598 2.71 887 4.60
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,616 9.78 399 11.80
2025-07-30 13F Crewe Advisors LLC 1 0
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 7,531 -33.76 1,857 -32.55
2025-08-08 13F Gts Securities Llc 1,589 392
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,700 0.00 1,724 8.50
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 266 -0.75 68 7.94
2025-07-28 13F Generali Asset Management SPA SGR 222 0.00 55 1.89
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 102,734 -19.65 25,335 -18.17
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 561,153 -37.06 138,386 -35.90
2025-07-24 13F Conning Inc. 1,433 1.49 353 3.52
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 16,736 8.16 4,127 10.14
2025-07-17 13F Investment Advisory Services Inc /tx /adv 864 213
2025-07-29 13F Tradewinds Capital Management, LLC 216 154.12 53 165.00
2025-08-13 13F Walleye Capital LLC Call 6,000 -54.89 1,480 -54.07
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 8,200 -2.38 2,022 -0.59
2025-08-04 13F Hutchinson Capital Management/ca 1,084 -0.55 267 1.52
2025-08-12 13F Prudential Plc 16,980 -47.03 4,187 -46.05
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 3,832 -4.91 945 -3.08
2025-08-28 NP NCGFX - New Covenant Growth Fund 969 0.00 239 1.71
2025-07-08 13F Nbc Securities, Inc. 17,054 -6.54 4 0.00
2025-08-13 13F De Burlo Group Inc 43,858 10,816
2025-08-13 13F State Board Of Administration Of Florida Retirement System 210,923 1.36 52,016 3.23
2025-07-08 13F Webster Bank, N. A. 156 0.00 38 2.70
2025-08-13 13F Cresset Asset Management, LLC 38,173 232.37 9,414 238.51
2025-05-15 13F Texas Permanent School Fund 22,067 5,533
2025-08-14 13F Atomi Financial Group, Inc. 2,059 24.49 508 26.75
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 129 0.00 32 0.00
2025-08-08 13F Hartland & Co., LLC 4,465 6.01 1,101 8.05
2025-07-10 13F Longboard Asset Management, LP 1,103 0.00 272 1.87
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 Short -6,000 24
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 3,500 0.00 863 1.89
2025-06-20 NP RVRB - Reverb ETF 27 0.00 7 20.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 69 0.00 17 6.25
2025-07-30 13F Clifford Swan Investment Counsel Llc 1,258 0.08 310 1.97
2025-08-01 13F Providence First Trust Co 10,481 1.18 2,585 3.03
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 792 0.00 195 2.09
2025-08-11 13F Principal Securities, Inc. 2,391 37.18 590 68.29
2025-07-30 13F Gulf International Bank (UK) Ltd 11,270 -12.82 3 -33.33
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,171 0.00 1,029 1.78
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,431 -10.10 3,894 -2.38
2025-08-14 13F Boothbay Fund Management, Llc Put 6,900 1,702
2025-04-22 13F Deltec Asset Management Llc 0 -100.00 0
2025-07-15 13F Alhambra Investment Partners LLC 2,337 0.00 576 1.95
2025-08-14 13F Dearborn Partners Llc 179,819 -0.33 44,345 1.50
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,560 0.00 631 1.94
2025-08-14 13F Boothbay Fund Management, Llc 9,498 782.71 2,342 800.77
2025-07-08 13F Atwood & Palmer Inc 25 0.00 6 0.00
2025-07-31 13F Oppenheimer Asset Management Inc. 2,965 -12.23 731 -10.64
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 43,825 11,276
2025-08-14 13F Integrated Wealth Concepts LLC 4,765 -22.87 1,175 -21.40
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP Institutional Investment Strategy Fund 16 45.45 4 50.00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 13F Apollon Wealth Management, LLC 11,664 6.55 2,877 8.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,367 0.00 337 1.81
2025-07-31 13F Intelligent Financial Strategies 166 0.00 41 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 6,384 18.07 1,574 20.24
2025-08-13 13F Virtus Investment Advisers, Inc. 5,691 -13.44 1,403 -11.87
2025-08-14 13F Punch & Associates Investment Management, Inc. 41,555 -16.12 10,248 -14.58
2025-07-08 13F/A Salem Investment Counselors Inc 587 0.00 145 1.41
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 90 16.88 22 22.22
2025-08-13 13F Azimuth Capital Investment Management LLC 87,582 -26.78 21,599 -25.43
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 920 0.00 237 8.26
2025-08-18 13F Hollencrest Capital Management 13 0.00 3 0.00
2025-07-15 13F Bfsg, Llc 3,820 -0.96 942 0.86
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 31,531 10.48 7,776 12.50
2025-08-08 13F Meridian Wealth Management, LLC 1,093 5.00 270 6.75
2025-08-07 13F Pinnacle Holdings, LLC 305 75
2025-08-12 13F Saturna Capital CORP 7,315 1.11 1,804 2.91
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 640 0.00 165 8.61
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 30,778 3.29 7,590 5.18
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 3,266 -1.69 805 0.12
2025-07-23 13F First Merchants Corp 2,353 0.00 580 1.93
2025-07-29 13F Values First Advisors, Inc. 971 -27.27 239 -25.78
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 5,344 -20.01 1,318 -18.55
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,214 -0.17 1,286 1.66
2025-08-12 13F XTX Topco Ltd 23,545 5,806
2025-07-16 13F Dakota Wealth Management 18,025 -12.00 4,445 -10.38
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9,900 -3.06 2,441 -1.29
2025-08-11 13F Qsemble Capital Management, LP 6,796 1,676
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,762 18.18 435 20.22
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-07-17 13F CWA Asset Management Group, LLC 1,040 -39.81 256 -38.76
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 91,810 -0.40 23,021 15.17
2025-07-14 13F Financial Advisory Partners, Llc 22,164 -4.05 5,466 -2.29
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,643 -80.03 898 -79.67
2025-06-27 NP YOKE - Yoke Core ETF 2,797 701
2025-07-16 13F PFS Partners, LLC 19 5
2025-07-28 13F J.Safra Asset Management Corp 1,623 8.42 397 9.39
2025-08-05 13F Tsfg, Llc 132 0.76 0
2025-07-15 13F Cigna Investments Inc /new 2,009 -5.37 0
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,578 -11.25 31,709 -9.62
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,253 1,352
2025-05-15 13F Ubs Oconnor Llc 88,200 11.93 21,359 34.73
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 55 71.88 14 85.71
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,848 -10.33 2,469 3.70
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 2,485 55.70 613 58.55
2025-08-27 NP RYSOX - S&P 500 Fund Class A 579 -6.46 143 -4.70
2025-08-14 13F Janus Henderson Group Plc 22,255 -4.55 5,486 -1.37
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 9,390 0.00 2,316 -4.14
2025-07-23 13F Friedenthal Financial 3,895 961
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 400 -58.85 99 2.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 2,067 510
2025-07-17 13F XML Financial, LLC 2,200 0.00 543 1.88
2025-07-22 13F Cedar Mountain Advisors, LLC 25 0.00 6 0.00
2025-08-14 13F Peapack Gladstone Financial Corp 33,912 -0.73 8 0.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 -40.00 1
2025-07-15 13F Shulman DeMeo Asset Management LLC 1,561 -0.19 385 1.85
2025-07-17 13F HB Wealth Management, LLC 22,748 -20.11 5,610 -18.64
2025-08-05 13F Freestone Capital Holdings, LLC 1,541 -1.60 380 0.26
2025-08-05 13F American Capital Advisory, LLC 8 300.00 2
2025-07-14 13F Abound Wealth Management 28 0.00 7 0.00
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-08-07 13F Meeder Asset Management Inc 27 -65.38 7 -66.67
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,623 -2.05 400 -0.25
2025-07-17 13F Oakworth Capital, Inc. 1,161 -2.11 286 -0.35
2025-07-24 13F Cyndeo Wealth Partners, LLC 15,101 -1.37 3,724 0.43
2025-08-05 13F Allstate Corp 948 -93.26 234 -93.16
2025-07-21 13F Corundum Group, Inc. 1,683 -11.75 415 -9.98
2025-07-29 13F Private Trust Co Na 4,729 -12.33 1,166 -10.72
2025-08-14 13F Financial Network Wealth Advisors LLC 607 -3.19 150 -1.32
2025-08-07 13F 1st Source Bank 1,693 -2.70 418 -0.95
2025-07-30 13F Sonata Capital Group Inc 930 0.00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 238,100 58,718
2025-05-15 13F Rakuten Investment Management, Inc. 19,000 60.12 4,532 91.63
2025-07-10 13F Wedmont Private Capital 2,871 3.76 691 2.37
2025-08-14 13F Utah Retirement Systems 33,643 -0.87 8,297 0.95
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1,295 8.55 320 10.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 6,011 -56.80 1,482 -56.01
2025-07-30 13F Rehmann Capital Advisory Group 2,434 2.40 600 4.35
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,617 1.06 399 2.84
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 50,269 -1.49 12,605 13.90
2025-07-22 13F IMC-Chicago, LLC Put 34,300 8,459
2025-08-13 13F Laidlaw Wealth Management LLC 884 218
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 8,510 -27.73 2,099 -26.41
2025-08-13 13F Townsquare Capital Llc 5,394 -91.56 1,330 -91.40
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 27 -65.38 7 -66.67
2025-08-14 13F Vident Advisory, LLC 9,951 3.98 2,454 5.91
2025-07-22 13F Checchi Capital Advisers, LLC 3,664 -2.29 904 -0.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,847 0.00 1,442 1.84
2025-08-07 13F Flagship Wealth Advisors, Llc 24 0.00 6 0.00
2025-07-22 13F IMC-Chicago, LLC Call 17,500 65.09 4,316 68.16
2025-07-18 13F Centricity Wealth Management, LLC 29 0.00 7 0.00
2025-08-11 13F Avantax Planning Partners, Inc. 1,684 0.00 415 1.97
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 26,733 0.00 6,593 1.84
2025-04-29 13F Core Alternative Capital 0 -100.00 0
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 24,196 6,225
2025-08-12 13F Cynosure Management, Llc 1,853 0.00 457 1.79
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 57,000 -1.21 14,057 0.60
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 55,190 -17.34 14,200 -10.27
2025-08-01 13F Envestnet Asset Management Inc 674,631 -3.74 166,371 -1.98
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408 -12.82 102 0.99
2025-07-28 13F Td Asset Management Inc 1,702,630 -16.69 419,886 -15.16
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 3,888 -15.62 975 -2.50
2025-08-14 13F Banque Transatlantique SA 107 -94.03 27 -93.52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 193,009 1.70 47,598 3.57
2025-07-30 13F Securian Asset Management, Inc 10,586 -0.94 2,611 0.89
2025-08-18 13F Wolverine Trading, Llc 1,120 274
2025-05-05 13F Lindbrook Capital, Llc 2,022 1.97 490 22.86
2025-08-19 13F/A Pitcairn Co 1,230 27.86 303 30.60
2025-08-18 13F Wolverine Trading, Llc Call 21,000 50.00 5,132 53.67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,539 -0.84 16,656 0.98
2025-08-18 13F Wolverine Trading, Llc Put 11,400 70.15 2,786 74.28
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 6,524,612 1.72 1,609,035 3.59
2025-07-28 13F Tlwm 7,597 -0.60 1,873 1.24
2025-08-14 13F 4D Advisors, LLC 30,000 0.00 7,398 1.84
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1,961 70.52 492 97.19
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 5,648 -73.88 1,368 -55.63
2025-08-14 13F Alyeska Investment Group, L.P. 453,048 -1.73 111,726 0.08
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,981 -1.58 735 0.27
2025-07-22 13F Penobscot Investment Management Company, Inc. 12,439 3.07 3,068 4.96
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 122,766 -2.91 31,586 5.40
2025-07-14 13F GAMMA Investing LLC 10,845 17.97 2,674 20.13
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450,443 -11.35 111,084 -9.72
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 20,179 -25.96 4,976 -24.61
2025-07-17 13F Wolff Wiese Magana Llc 140 0.00 35 3.03
2025-07-21 13F Crews Bank & Trust 26 0.00 6 0.00
2025-07-16 13F Perigon Wealth Management, LLC 1,251 2.79 309 4.76
2025-08-14 13F Goldman Sachs Group Inc 1,660,321 1.81 409,452 3.68
2025-08-07 13F Illinois Municipal Retirement Fund 13,036 -18.59 3,215 -17.10
2025-07-30 NP Cushing Renaissance Fund 11,000 0.00 2,830 8.55
2025-08-13 13F Amundi 1,278,672 26.70 303,971 21.26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,323 0.00 2,338 15.64
2025-08-13 13F Fisher Asset Management, LLC 6,217 4.88 1,533 6.83
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 10,909 -14.89 2,807 -7.61
2025-07-16 13F ORG Partners LLC 850 1,187.88 208 1,193.75
2025-07-28 13F Perfromance Wealth Partners, LLC 1,165 0.00 287 1.77
2025-08-13 13F Northwestern Mutual Wealth Management Co 35,735 3.75 8,813 5.65
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 376,144 0.34 96,778 8.92
2025-07-24 13F Callan Family Office, LLC 13,549 376.24 3,341 385.61
2025-08-14 13F Millennium Management Llc 428,278 22.77 105,618 25.02
2025-07-21 13F ASR Vermogensbeheer N.V. 28,413 61.09 7,007 64.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 13,316 -15.42 3,284 -13.88
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 14,011 -10.39 3,455 -8.74
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,241 16.42 813 34.66
2025-08-13 13F Gamco Investors, Inc. Et Al 495,064 -3.12 122,088 -1.34
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 9,704 -3.63 2,393 -1.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 42,957 0.00 10,594 1.84
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 988 -6.53 244 -4.71
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17,095 -5.23 4,216 -3.50
2025-06-27 NP PSECX - 1789 Growth and Income Fund Class C Shares 8,400 0.00 2,106 15.65
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,048 -0.58 527 7.79
2025-07-30 13F DekaBank Deutsche Girozentrale 1,105,327 -0.66 270 2.28
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,964 -21.50 484 -20.00
2025-08-14 13F EP Wealth Advisors, Inc. 39,999 871.79 9,864 890.36
2025-08-06 13F SOUTH STATE Corp 26,584 2.25 6,556 4.13
2025-05-15 13F Scopus Asset Management, L.p. Call 0 -100.00 0 -100.00
2025-08-04 13F Creative Financial Designs Inc /adv 3,132 2,346.88 772 2,473.33
2025-08-14 13F Group One Trading, L.p. Put 500 -61.54 123 -60.83
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,404,605 -2.63 593,000 -0.84
2025-08-12 13F Covington Investment Advisors Inc. 1,050 0.00 0
2025-08-14 13F Group One Trading, L.p. Call 8,500 325.00 2,096 333.06
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,086 0.00 537 8.50
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 218 -17.42 53 -1.89
2025-08-15 13F Caxton Associates Llp 4,455 -5.21 1,099 -3.51
2025-05-09 13F Delta Financial Group, Inc. 1,057 0.00 0
2025-08-08 13F SG Americas Securities, LLC Call 35,000 0.00 1 0.00
2025-07-22 13F Belpointe Asset Management LLC 5,900 1.25 1,455 3.12
2025-07-30 13F Bogart Wealth, LLC 19,684 -63.29 4,854 -62.62
2025-07-14 13F Proathlete Wealth Management Llc 315 0.32 78 1.32
2025-08-14 13F Eventide Asset Management, Llc 11,746 -8.35 2,888 -6.69
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 16,551 1.71 4,258 10.40
2025-08-07 13F Guardian Capital Lp 113,745 2.50 28,051 4.38
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12,411 -1.94 3,193 6.47
2025-04-16 13F Tobam 0 -100.00 0
2025-07-17 13F Venture Visionary Partners LLC 2,451 -28.40 605 -27.05
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 134 -25.14 32 -11.11
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 133 33
2025-07-15 13F Public Employees Retirement System Of Ohio 90,326 -3.18 22,275 -1.40
2025-07-11 13F Seacrest Wealth Management, Llc 5,524 -1.71 1,362 0.07
2025-08-07 13F Legacy Financial Advisors, Inc. 886 4.48 218 6.34
2025-07-29 13F TFC Financial Management 31 0.00 8 0.00
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 237,595 3.27 58,593 5.17
2025-08-12 13F J.w. Cole Advisors, Inc. 7,421 24.22 1,830 26.56
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 583,000 3.19 143,774 5.08
2025-07-28 13F Aegon Asset Management Uk Plc 220,377 -13.69 54 -11.48
2025-08-11 13F Bellwether Advisors, LLC 18 38.46 4 33.33
2025-07-11 13F Wealth Management Partners, LLC 2,255 -2.17 547 -2.15
2025-07-30 13F Sterling Investment Management, Inc. 6,026 -0.46 1,486 1.36
2025-08-14 13F Skye Global Management LP 48,400 92.06 11,936 95.59
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 18,172 -1.32 4,557 14.10
2025-08-07 13F Profund Advisors Llc 2,863 31.15 706 33.71
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 6,704 -11.59 1,681 2.25
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 5,557 -8.25 1,430 -0.42
2025-07-25 13F Alta Advisers Ltd 880 0.00 217 1.88
2025-08-08 13F SG Americas Securities, LLC 20,320 -91.99 5 -91.80
2025-06-23 NP BLPIX - Bull Profund Investor Class 158 -5.95 40 8.33
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 61,095 15,320
2025-08-08 13F Fiera Capital Corp 1,755 -4.10 433 -2.48
2025-08-07 13F Donaldson Capital Management, Llc 9,971 0.00 2,459 1.82
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 18 5
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 10,765 -62.66 2,655 -61.98
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 8 14.29 2 100.00
2025-08-07 13F Midwest Trust Co 1,300 321
2025-07-15 13F Ballentine Partners, LLC 8,101 2.58 1,998 4.45
2025-07-30 13F Wedgewood Investors Inc /pa/ 4,965 0.00 1,224 1.83
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 2,995 0.00 739 1.79
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1,473 0.00 379 8.31
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 611 20.51 153 40.37
2025-06-27 NP BMVP - Invesco Dynamic Market 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 8,464 -9.03 2,122 17.43
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 19,236 0.00 4,744 1.82
2025-08-18 13F Onefund, Llc 536 0
2025-08-08 13F Your Advocates Ltd., LLP 45 0.00 11 10.00
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 7,816 -1.06 1,928 0.73
2025-07-28 13F Patten & Patten Inc/tn 12,561 -6.96 3,098 -5.26
2025-08-14 13F Stifel Financial Corp 1,752,523 -2.77 432,195 -0.98
2025-05-28 NP RULE - Adaptive Core ETF 1,998 484
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 22,597 -1.17 5,573 0.65
2025-08-06 13F Hoxton Planning & Management, LLC 2,765 0.73 682 2.56
2025-08-14 13F Quantinno Capital Management LP 63,682 28.18 15,705 30.53
2025-07-18 13F First United Bank Trust/ 3,925 54.83 968 57.75
2025-08-04 13F IFG Advisory, LLC 1,512 0.27 373 2.19
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 4,099 0.00 1,055 8.55
2025-08-14 13F First Foundation Advisors 2,015 0.00 497 1.85
2025-08-06 13F Andra AP-fonden 92,800 165.14 22,885 170.03
2025-08-14 13F Ambassador Advisors, LLC 1,303 0.00 321 1.90
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 209 16.76 52 36.84
2025-07-28 13F Duncker Streett & Co Inc 600 0.00 148 1.38
2025-07-08 13F Mirabaud & Cie SA 6,980 1,721
2025-07-17 13F Guyasuta Investment Advisors Inc 335,157 -0.52 82,653 1.31
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,200 0.00 3,923 20.34
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 40,373 0.23 10,124 15.89
2025-08-14 13F Millennium Management Llc Call 20,000 21.21 4,932 23.45
2025-08-14 13F Xponance, Inc. 36,642 14.37 9,036 16.47
2025-07-30 13F First Citizens Bank & Trust Co 46,135 33.30 11,377 35.76
2025-08-11 13F Independent Advisor Alliance 11,865 50.36 2,926 53.19
2025-08-29 NP GAST - Gabelli Automation ETF 733 0.00 181 1.69
2025-08-14 13F FIL Ltd 68,393 0.75 16,866 2.60
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 469 0.21 114 20.21
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 13,835 3.08 3,412 4.95
2025-07-14 13F Gries Financial Llc 1,249 3.82 308 5.84
2025-08-06 13F Harvest Portfolios Group Inc. 8,024 9.84 1,979 11.88
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 181,113 -22.17 44,664 -20.74
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 12 20.00 3 50.00
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,259 -12.12 6,584 1.60
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,015 -59.55 505 -23.48
2025-07-16 13F Embree Financial Group 3,926 0.13 968 2.00
2025-08-07 13F Sierra Ocean, Llc 1,065 0.00 263 1.95
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 120 30
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,356 7.04 581 9.21
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 72,101 -51.33 18,079 -43.72
2025-08-08 13F Creative Planning 55,247 23.29 13,624 25.56
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 835,250 -43.63 205,981 -42.59
2025-08-12 13F Argent Trust Co 4,465 0.00 1,101 1.85
2025-07-29 13F Huntleigh Advisors, Inc. 1,050 0.00 259 1.57
2025-07-17 13F Beacon Capital Management, LLC 13 0.00 3 0.00
2025-08-05 13F Seelaus Asset Management LLC 2,508 0.00 618 1.81
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3,979 -71.61 981 -71.10
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 247 -99.70 62 -99.66
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 69 -21.59 17 -5.88
2025-08-26 NP TVAL - T. Rowe Price Value ETF 15,368 14.76 3,790 16.84
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 10,093 0.26 2,489 2.13
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 1,953 490
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 7,786 -26.02 1,920 -24.65
2025-08-14 13F Chilton Investment Co Llc 1,299,135 -0.10 320,380 1.74
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 936 7.46 231 9.52
2025-08-07 13F Fidelis Capital Partners, LLC 2,106 -15.76 496 -18.42
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 45 11
2025-04-23 13F Tyche Wealth Partners LLC 0 -100.00 0
2025-07-15 13F IMS Capital Management 937 0.00 231 2.21
2025-07-30 13F Cullen/frost Bankers, Inc. 520 7.22 128 9.40
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 36 0.00 9 0.00
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 9,695 2,431
2025-07-30 NP SCORX - Sextant Core Fund 950 0.00 244 8.44
2025-07-22 13F IVC Wealth Advisors LLC 6,211 0.00 1,532 1.80
2025-08-12 13F Pathstone Holdings, LLC 42,945 -17.61 10,591 -16.07
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 98 0.00 24 4.35
2025-08-14 13F Keebeck Wealth Management, LLC 10,429 0.00 2,572 1.82
2025-07-21 13F Credential Qtrade Securities Inc. 13,371 3.01 2,560 19.58
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 24,410 53.86 6,020 56.70
2025-08-08 13F Larson Financial Group LLC 877 68.01 216 71.43
2025-07-29 13F Activest Wealth Management 64 3.23 16 0.00
2025-07-23 13F Elm3 Financial Group, LLC 952 235
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,291 -9.66 332 -1.78
2025-08-05 13F Sigma Planning Corp 8,000 16.65 1,973 18.80
2025-07-28 13F Private Wealth Asset Management, LLC 47 -76.38 12 -77.08
2025-08-14 13F Scott Marsh Financial, LLC 890 220
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 10,581 -0.48 2,722 8.06
2025-08-14 13F Wells Fargo & Company/mn 261,915 -2.76 64,591 -0.97
2025-08-14 13F Lazard Asset Management Llc 26,562 -12.83 7 -14.29
2025-07-07 13F Schulz Wealth, LTD. 1,310 0.00 323 1.89
2025-08-13 13F Ycg, Llc 200,950 -6.41 49,556 -4.69
2025-08-15 13F Brookfield Asset Management Inc. 17,243 -15.99 4,252 -14.45
2025-08-12 13F TCTC Holdings, LLC 124 0.00 31 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 7,985 0.36 1,969 2.23
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2,724 0.00 1
2025-08-12 13F Integrated Advisors Network LLC 1,395 -1.06 344 0.59
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 24,264 -9.13 5,984 -7.46
2025-04-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 13,963 -5.44 3,444 -3.69
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,006 9.16 1,255 26.26
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 26 0.00 6 0.00
2025-07-29 13F Wendell David Associates Inc 1,354 0.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 19 58.33 5 100.00
2025-07-16 13F/A CX Institutional 2,309 -1.58 1
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,707 -2.18 421 -0.47
2025-08-13 13F Capital International Inc /ca/ 24,616 49.39 6,071 52.13
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-07-29 13F Werba Rubin Papier Wealth Management 895 221
2025-08-07 13F Rathbone Brothers plc 83,571 -0.48 20,609 1.35
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7,259 7.06 1,868 16.25
2025-08-14 13F Glen Eagle Advisors, LLC 3,726 919
2025-07-18 13F Trilogy Capital Inc. 948 234
2025-07-22 13F Sl Advisors, Llc 4,177 0.00 1,030 1.88
2025-08-14 13F DecisionPoint Financial, LLC 3,452 0.06 845 1.08
2025-08-19 13F Newbridge Financial Services Group, Inc. 966 -0.31 238 1.71
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 807 -0.74 208 7.81
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 32 8
2025-06-26 NP TGWRX - Transamerica Large Growth R 3,782 948
2025-08-14 13F Susquehanna Fundamental Investments, Llc 54,774 -7.83 13,508 -6.14
2025-07-07 13F Trust Co Of Oklahoma 2,264 558
2025-08-13 13F Capital International Sarl 4,099 -17.59 1,011 -16.11
2025-08-04 13F Retirement Systems of Alabama 43,587 -0.07 10,749 1.76
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 450,165 0.50 112,879 16.20
2025-08-04 13F Mill Capital Management, LLC 10,102 0.00 2,491 1.84
2025-08-13 13F West Family Investments, Inc. 7,902 78.46 1,949 81.72
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,150 -4.02 539 11.13
2025-07-30 13F Forum Financial Management, LP 2,018 -0.64 498 1.22
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 253,718 26.32 63 29.17
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 42,063 1.80 10,373 3.67
2025-08-08 13F Kingsview Wealth Management, LLC 820 202
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-08-05 13F Partners Group Holding AG 210,674 -15.38 51,954 -13.83
2025-08-13 13F Transce3nd, LLC 25 0.00 6 0.00
2025-07-31 13F Buckingham Strategic Partners 1,491 -11.51 367 -10.05
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 1,799,968 1.10 443,890 2.96
2025-08-06 13F Adviser Investments LLC 1,605 0.00 396 1.80
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 237,405 1.92 58,546 3.80
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 1,310 0.00 323 1.89
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,144 -12.07 5,708 -10.45
2025-08-13 13F M&t Bank Corp 26,351 -2.04 6,498 -0.26
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,188 0.00 1,033 1.78
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 892 -12.55 224 0.90
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,224 4.62 315 13.36
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 834 0.00 209 16.11
2025-08-07 13F Kestra Private Wealth Services, Llc 4,969 -6.72 1,225 -4.97
2025-08-12 13F Laurel Wealth Advisors LLC 29,100 24,561.02 0 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 73,209 44.54 18,054 47.20
2025-08-06 13F Atlantic Union Bankshares Corp 295 73
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595 -1.16 141 7.63
2025-08-13 13F Shelton Capital Management 1,123 -3.27 277 -1.78
2025-08-19 13F Anchor Investment Management, LLC 37,305 -5.16 9,200 -3.41
2025-07-21 13F Ameritas Advisory Services, LLC 572 -41.63 141 -34.72
2025-07-25 13F LRI Investments, LLC 22 -42.11 5 -44.44
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 74 -27.45 19 -18.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,499 6.21 1,109 8.20
2025-07-23 13F Drake & Associates, LLC 10,588 2,611
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 7,805 -25.73 1,957 -14.13
2025-08-11 13F Martingale Asset Management L P 122,664 -5.70 30,250 -3.96
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,189,335 -1.55 293,302 0.26
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,234,130 -39.38 301,955 -39.15
2025-08-06 13F Wsfs Capital Management, Llc 2,943 -21.31 726 -19.89
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 12,723 -5.16 3,274 2.96
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 150,274 31.16 37 37.04
2025-08-19 13F Asset Dedication, LLC 288 0.00 71 2.90
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 3,881 -66.24 957 -65.62
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 3,563 22.36 863 47.35
2025-07-29 13F Stratos Wealth Partners, LTD. 65,747 0.57 16,214 2.42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 17,755 3.08 4,379 4.99
2025-08-11 13F FSA Wealth Management LLC 124 0.00 31 3.45
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-06 13F Parnassus Investments /ca 352,433 -12.67 86,914 -11.06
2025-08-14 13F Quantitative Investment Management, LLC 3,609 1
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-23 13F Stonegate Investment Group, LLC 63,330 -2.41 15,618 -0.62
2025-07-17 13F Generate Investment Management Ltd 30,251 -24.52 7,460 -23.13
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 943 22.95 233 25.41
2025-08-13 13F Ossiam 5,756 -16.20 1,419 -14.67
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 35,354 -3.24 8,865 11.88
2025-07-17 13F Capital Insight Partners, Llc 24,171 -5.28 5,961 -3.54
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 592,563 0.00 146,132 1.84
2025-07-16 13F Formidable Asset Management, LLC 1,180 0.00 286 0.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 130,974 -6.08 32,299 -4.36
2025-08-06 13F Rialto Wealth Management, LLC 73 4.29 18 12.50
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-07-31 13F Brighton Jones Llc 19,980 2.55 4,927 4.43
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,219 42.41 301 44.93
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 4 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 6,174 -18.98 1,523 -17.51
2025-08-13 13F Dana Investment Advisors, Inc. 11,653 -0.18 2,874 1.66
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 46 -24.59 12 -15.38
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,690 -25.58 1,678 -13.96
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 322 -8.00 70 0.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 20,308 0.00 5,008 1.85
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,054 661.60 766 665.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 102 -8.11 25 -3.85
2025-07-28 13F Bridges Investment Management Inc 9,771 0.57 2,410 2.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 5,331 4.57 1,337 20.90
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 59,659 14,959
2025-08-12 13F PKS Advisory Services, LLC 1,104 0.18 272 2.26
2025-08-05 13F Transatlantique Private Wealth Llc 2,523 -1.18 622 0.65
2025-08-12 13F WealthTrak Capital Management LLC 20 17.65 5 0.00
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 1,100 0.00 271 1.88
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 18,880 -15.94 4,656 -14.38
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 33,961 -1.83 8,375 -0.02
2025-08-14 13F Douglass Winthrop Advisors, LLC 2,720 0.00 671 1.82
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 10,825 -5.46 2,670 -3.72
2025-08-14 13F Bank Of America Corp /de/ Call 1,100 0.00 271 1.88
2025-08-14 13F Bank Of America Corp /de/ 1,916,714 -3.17 472,681 -1.40
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 2,387 2.05 589 3.89
2025-07-22 13F Valley National Advisers Inc 6 20.00 0
2025-07-30 13F Princeton Global Asset Management LLC 12,494 6.41 3,081 8.37
2025-08-12 13F Virtu Financial LLC 3,076 144.90 1
2025-08-13 13F Walleye Trading LLC Put 6,800 -38.74 1,677 -37.63
2025-08-13 13F Walleye Trading LLC Call 3,400 -64.21 838 -63.57
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 889,661 -9.05 219,399 -7.37
2025-08-29 NP STXG - Strive 1000 Growth ETF 648 4.18 160 6.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 754 10.72 186 12.80
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,258 291.90 273 331.75
2025-08-12 13F Peachtree Investment Partners, LLC 4,862 92.71 1,199 96.24
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 33,880 24.37 8,355 26.67
2025-08-14 13F Man Group plc 139,063 278.55 34,294 285.54
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,072 0.00 502 20.43
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 17 0.00 4 0.00
2025-07-29 13F Flavin Financial Services, Inc. 6,709 -10.48 1,655 -8.82
2025-08-14 13F Sciencast Management LP 15,992 3,944
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 4,600 -35.21 1,114 -22.06
2025-08-04 13F Prairie Wealth Advisors, Inc. 3,442 0.00 849 1.80
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 8,789 2,128
2025-07-25 13F Bull Street Advisors, LLC 11,143 -7.78 3 0.00
2025-08-12 13F Deutsche Bank Ag\ 972,217 -1.81 239,758 -0.01
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,311 -11.17 6,848 2.71
2025-08-11 13F Inspire Advisors, LLC 2,390 589
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,118 438.43 1,755 448.44
2025-06-27 NP TWHIX - Heritage 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 452,467 6.37 113,456 22.99
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,044 -19.26 44,401 -17.77
2025-08-22 13F Stance Capital Llc 5,185 1,279
2025-08-05 13F Westside Investment Management, Inc. 86 21
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5,616 -1.75 1,385 0.00
2025-08-12 13F Financial Advocates Investment Management 1,130 -11.72 279 -10.03
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 198 0.00 49 2.13
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 26,900 -67.07 6,921 -64.25
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 45 0.00 11 10.00
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 128 4.07 33 10.34
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 176,779 -5.70 43,595 -3.97
2025-07-24 13F Eastern Bank 2,925 -12.69 721 -11.10
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 87,638 2.54 21,612 4.42
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 61,878 3.03 15,260 4.92
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 2,913 -11.70 718 -10.03
2025-08-14 13F Mercer Global Advisors Inc /adv 82,283 19.14 20,290 21.32
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 1,356 -10.20 349 -2.52
2025-08-01 NP General American Investors Co Inc 355,625 0.00 87,701 0.00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 82,000 0.99 20 5.26
2025-08-14 13F Royal London Asset Management Ltd 99,052 0.11 24,427 1.95
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 34,635 0.00 8,541 1.84
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 216 15.51 56 25.00
2025-08-14 13F CoreCap Advisors, LLC 2,805 831.89 692 859.72
2025-08-05 13F NewSquare Capital LLC 123 68.49 30 76.47
2025-07-07 13F Versant Capital Management, Inc 9,998 0.25 2,466 2.07
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100.00 0
2025-07-10 13F Swedbank AB 52,654 0.00 12,985 1.84
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 216,737 177.31 53,450 182.41
2025-08-11 13F Rothschild Investment Llc 588 -1.84 145 0.00
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 4,579 -18.35 1,129 -16.86
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 73 18
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 5,684 -5.31 1,462 2.81
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,076 -4.37 2,276 10.54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 127,129 -2.88 31,351 -1.09
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,709 7.03 679 23.91
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 36,734 133.62 9 200.00
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 8,914 -1.04 2,198 0.78
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 167 21.01 41 24.24
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 130 0.00 32 3.23
2025-07-01 13F Harbor Investment Advisory, Llc 12 0.00 3 0.00
2025-07-30 13F Phoenix Holdings Ltd. 2,499 616
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 3,389 1.68 872 10.39
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 1,700 402
2025-07-11 13F Phillips Wealth Planners LLC 2,587 -7.97 619 -9.64
2025-08-07 13F Acadian Asset Management Llc 633,564 56.48 156 59.18
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9,377 -14.61 2,413 -7.30
2025-07-18 13F Access Financial Services, Inc. 6,170 0.00 1,522 1.81
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1,413 -7.40 348 -5.69
2025-08-14 13F Woodline Partners LP 45,799 -27.82 11,294 -26.50
2025-07-28 13F Aries Wealth Management 1,775 0.00 438 1.86
2025-07-30 13F New Mexico Educational Retirement Board 9,495 0.00 2 0.00
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 10,207 2.10 2,517 4.01
2025-08-13 13F Jump Financial, LLC 52,537 12,956
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,541 -3.81 1,120 -2.10
2025-05-08 13F Tredje AP-fonden 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 23,299 -1.32 5,746 0.49
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 3,440 -4.12 863 10.80
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 -23.89 123 -17.57
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 221,720 9.43 54,678 11.44
2025-08-22 NP PEPS - Parametric Equity Plus ETF 272 -5.56 67 -2.90
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 5,085 1.21 1,275 17.08
2025-08-08 13F M&G Plc 1,164,656 113.03 287,670 117.43
2025-08-14 13F Colony Group, LLC 128,207 -22.25 31,617 -20.83
2025-07-31 13F Rational Advisors Llc 72 18
2025-08-14 13F Teza Capital Management LLC 895 221
2025-07-18 13F Bartlett & Co. Wealth Management Llc 410 67.35 101 71.19
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 44,997 -7.03 11,097 -5.32
2025-08-22 NP FMAGX - Fidelity Magellan 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 1,710,500 421,826
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 987,288 -2.17 243,475 -0.37
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 6,819 0.07 1,682 1.88
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,099 -5.50 4,399 2.59
2025-08-14 13F Advisor OS, LLC 4,167 6.74 1,028 8.68
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 458,964 0.00 115,085 15.62
2025-08-08 13F Crossmark Global Holdings, Inc. 13,519 -35.89 3,334 -34.72
2025-08-06 13F Carnegie Lake Advisors LLC 4,600 -9.80 1 0.00
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 18,654 127.57 4,799 147.12
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 8,410 -19.75 2,074 -18.29
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 29,000 2.47 7,152 4.35
2025-08-12 13F SRS Capital Advisors, Inc. 1,722 33.70 444 42.77
2025-08-13 13F Capital Counsel Llc/ny 1,013 0.00 250 1.63
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 49,729 -13.55 12,264 -11.97
2025-07-15 13F Retireful, LLC 0 -100.00 0
2025-07-11 13F Bdf-gestion 17,761 -9.83 4,380 -8.16
2025-07-23 NP CFMCX - Column Mid Cap Fund 24,988 -0.43 6,429 8.09
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,759 0.77 27,983 9.38
2025-07-09 13F Sivia Capital Partners, LLC 866 -2.04 214 -0.47
2025-08-14 13F/A Skopos Labs, Inc. 2,556 38.84 630 41.57
2025-08-14 13F Mml Investors Services, Llc 21,756 3.16 5 0.00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,435 5.87 3,714 14.92
2025-08-11 13F Covestor Ltd 177 2.91 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7,003 -1.03 1,727 0.82
2025-08-14 13F Siemens Fonds Invest GmbH 17,658 1.64 4,355 3.49
2025-07-18 13F Union Bancaire Privee, UBP SA 105,963 -35.86 25,820 -33.66
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 430 106
2025-08-12 13F Waterloo Capital, L.P. 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 13,506 8.21 3,331 10.19
2025-08-12 13F Jpmorgan Chase & Co 2,689,031 -6.38 663,153 -4.66
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 2,505 645
2025-08-12 13F Jpmorgan Chase & Co Call 100 25
2025-04-29 13F Financial Network Wealth Management LLC 7,793 -1.07 2 0.00
2025-07-22 13F Miracle Mile Advisors, LLC 3,701 7.46 913 9.48
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 102,734 0.97 26,432 9.60
2025-08-12 13F Trexquant Investment LP 17,480 4,311
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 20,716 -6.25 5,330 1.78
2025-08-05 13F Tiaa Trust, National Association 4,444 8.18 1,096 10.16
2025-08-12 13F MAI Capital Management 29,562 3.15 7,290 5.06
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,922 -0.17 1,781 8.34
2025-08-11 13F HHM Wealth Advisors, LLC 9 0.00 2 0.00
2025-08-12 13F Magnetar Financial LLC 3,227 796
2025-08-11 13F United Capital Financial Advisers, Llc 50,336 -3.21 12,413 -1.44
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 7,146 -2.50 1,792 12.71
2025-08-14 13F Ameriprise Financial Inc 1,458,550 5.54 359,695 7.48
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,466 0.00 377 8.65
2025-08-13 13F Silvant Capital Management LLC 20,339 -12.60 5,016 -11.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,451 7.93 604 10.02
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 110,397 8.90 28,404 18.22
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 2,849 -24.81 714 -13.03
2025-07-21 13F Ascent Group, LLC 19,063 6.30 4,701 8.27
2025-08-08 13F Impax Asset Management Group plc 676,392 -5.98 166,805 -4.25
2025-08-12 13F Pacer Advisors, Inc. 24,236 24.50 5,977 26.80
2025-08-07 13F Varma Mutual Pension Insurance Co 49,078 -4.66 12,103 -2.90
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 26,792 -7.48 6,607 -5.78
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7,181 -10.64 1,771 -9.00
2025-08-14 13F Ieq Capital, Llc 11,643 68.40 2,871 71.51
2025-07-31 13F Nisa Investment Advisors, Llc 46,007 -0.00 11,346 1.83
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 4,441 -0.02 1,143 8.56
2025-05-15 13F Centaurus Financial, Inc. 0 -100.00 0
2025-08-06 13F Achmea Investment Management B.V. 128,836 -1.04 32 0.00
2025-07-30 13F Eqis Capital Management, Inc. 4,808 8.63 1,186 10.64
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 0 -100.00 0
2025-07-18 13F Wetzel Investment Advisors, Inc. 831 -5.46 205 -3.77
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 44,598 10,998
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 5,472 -28.47 1,372 -17.30
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 5,818 -6.93 1,459 7.60
2025-05-07 13F/A Meridian Management Co 0 -100.00 0
2025-08-13 13F Level Four Advisory Services, Llc 26,840 0.17 6,619 2.02
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 943 24.57 233 26.78
2025-07-08 13F E. Ohman J:or Asset Management AB 9,350 0.00 2,306 1.81
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 295,409 -14.04 74,074 -0.61
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 1,254 309
2025-08-14 13F Arete Wealth Advisors, LLC 1,460 -42.38 0
2025-08-01 13F Davy Global Fund Management Ltd 10,819 7.53 2,668 9.52
2025-07-29 13F Foster & Motley Inc 1,198 0.00 0
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 4,583 -1.25 1,149 14.21
2025-08-11 13F Strategic Wealth Partners, Ltd. 598 147
2025-08-08 13F Advisors Capital Management, LLC 1,303 54.75 322 57.35
2025-08-12 13F Stevens Capital Management Lp 872 0
2025-08-05 13F Telos Capital Management, Inc. 33,693 -0.83 8,309 1.00
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 725,596 -10.13 178,939 -8.48
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 49,225 -30.31 12,665 -24.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 28,188 -6.86 6,951 -5.14
2025-08-08 13F Smithfield Trust Co 10,280 -0.26 3 0.00
2025-08-12 13F Umpqua Bank 2,353 22.30 563 21.08
2025-08-14 13F Schonfeld Strategic Advisors LLC 30,054 216.36 7,412 222.22
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,727 -10.80 433 3.34
2025-08-11 13F Brown Brothers Harriman & Co 5,891 -3.76 1,453 -2.02
2025-07-29 13F Balboa Wealth Partners 846 0.83 209 2.46
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 40,056 -5.00 9,878 -3.25
2025-07-29 NP SFY - SoFi Select 500 ETF 1,398 -7.42 360 0.56
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 509 -21.45 128 -9.29
2025-07-15 13F Maseco Llp 1,000 247
2025-08-14 13F California State Teachers Retirement System 262,000 0.59 64,612 2.44
2025-07-09 13F Pallas Capital Advisors LLC 1,679 60.67 414 63.64
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 5,447 -4.05 1,343 -2.26
2025-08-13 13F Federated Hermes, Inc. 17,553 23.18 4,329 25.45
2025-08-12 13F Zacks Investment Management 184,152 0.64 45,414 2.49
2025-08-14 13F CoreFirst Bank & Trust 750 185
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 3,794 4.46 899 13.51
2025-07-21 13F Qrg Capital Management, Inc. 77,962 21.00 19,226 23.22
2025-07-22 13F Hunter Perkins Capital Management, LLC 5,665 0.27 1 0.00
2025-08-13 13F Berkshire Asset Management Llc/pa 1,912 0.00 472 -1.05
2025-08-14 13F Alamea Verwaltungs GmbH 3,767 -0.69 929 1.09
2025-08-08 13F WASHINGTON TRUST Co 1,630 -0.06 402 1.78
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-07-28 13F Cornerstone Wealth Group, LLC 17,693 2.96 4,363 4.85
2025-08-11 13F Stoneridge Investment Partners Llc 2,358 1
2025-08-12 13F Atlas Capital Advisors Llc 519 0.00 128 1.60
2025-08-29 NP JAGMX - 500 Index Trust NAV 42,430 0.00 10,464 1.84
2025-08-01 13F Ashton Thomas Private Wealth, LLC 8,775 -3.16 2,164 -1.37
2025-07-24 13F GFG Capital, LLC 57 14
2025-07-25 13F NorthRock Partners, LLC 2,735 14.44 674 16.61
2025-08-14 13F Jane Street Group, Llc Put 11,500 618.75 2,836 632.82
2025-04-25 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 135 -8.16 32 -3.12
2025-08-13 13F Whalerock Point Partners, Llc 1,571 0.00 387 1.84
2025-07-16 13F Spirepoint Private Client, Llc 2,001 0.00 493 1.86
2025-08-14 13F Jane Street Group, Llc 192,399 6,313.30 47,448 6,435.40
2025-08-14 13F Jane Street Group, Llc Call 31,300 20.38 7,719 22.59
2025-08-12 13F Public Sector Pension Investment Board 13,426 -47.36 3,311 -46.41
2025-08-15 13F Kestra Advisory Services, LLC 3,447 -1.71 850 0.12
2025-07-15 13F Fortitude Family Office, LLC 268 339.34 66 371.43
2025-08-13 13F Rsm Us Wealth Management Llc 3,782 -2.17 933 -0.43
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -840 -0.00 -211 15.38
2025-07-23 13F SeaTown Holdings Pte. Ltd. 0 -100.00 0
2025-08-14 13F Glenview Trust Co 1,351 0.30 333 2.15
2025-08-12 13F Seeds Investor Llc 2,447 22.04 604 24.33
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 5,087 1,232
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 4,296 2.95 1,059 4.85
2025-08-14 13F Wellington Management Group Llp 4,969,980 -16.32 1,225,647 -14.78
2025-08-14 13F First Commonwealth Financial Corp /pa/ 3,939 0.25 971 2.10
2025-06-30 NP CNGLX - Commonwealth Global Fund 1,000 0.00 251 15.74
2025-08-14 13F Evergreen Capital Management Llc 2,122 0.05 523 1.95
2025-07-15 13F Td Private Client Wealth Llc 305 17.76 75 20.97
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 7,773 198.50 1,949 285.18
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,180 8.26 291 10.27
2025-08-05 13F Mirae Asset Securities (usa) Inc. 20,052 4,945
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 34,251 3.24 8,812 12.07
2025-08-13 13F Epoch Investment Partners, Inc. 70,947 6.77 17,496 8.73
2025-08-13 13F Rench Wealth Management, Inc. 25,921 2.52 6,392 4.41
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 814 201
2025-08-28 13F/A Lavaca Capital Llc 150 0.00 37 0.00
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 219,384 56,445
2025-08-13 13F Natixis 64,570 12.83 15,924 15.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4,418 -8.32 1,108 5.93
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 14,134 -15.10 3,486 -13.55
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 226 -6.22 57 7.69
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 87 8.75 21 10.53
2025-07-31 13F Heirloom Wealth Management 84,366 0.49 20,805 2.34
2025-05-15 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 933,349 1.01 230,173 2.87
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 10,461 -0.03 2,580 1.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13,095 -0.04 3,284 15.60
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 352,433 -12.67 86,914 -11.06
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,953 -1.66 4,105 6.76
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 20,000 4,932
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 1,205 -67.09 297 -66.48
2025-08-12 13F Bokf, Na 2,306 -2.54 569 -0.70
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,546 0.26 381 2.14
2025-08-12 13F Global Retirement Partners, LLC 1,563 32.35 386 62.45
2025-07-08 13F Chemistry Wealth Management LLC 1,469 7.30 362 9.37
2025-08-11 13F Sprott Inc. 0 -100.00 0
2025-08-14 13F Scientech Research LLC 5,262 1,298
2025-08-14 13F USS Investment Management Ltd 54,073 2.17 13,332 3.96
2025-07-29 NP Guggenheim Strategic Opportunities Fund 69 -14.81 18 -10.53
2025-08-11 13F Westpac Banking Corp 1,587 -93.06 391 -92.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,109 0.00 520 1.96
2025-07-10 13F Exchange Traded Concepts, Llc 13,864 -30.70 3,419 -29.42
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 237,077 -0.26 58,466 1.58
2025-06-27 NP PRN - Invesco DWA Industrials 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 39,338 6.52 9,864 34.90
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 54,352 -9.35 13,404 -7.68
2025-08-07 13F Searle & Co. 2,000 0.00 493 1.86
2025-06-26 NP EUSM - Eventide US Market ETF 2,290 35.34 574 56.83
2025-08-26 NP Profunds - Profund Vp Industrials 860 18.78 212 21.14
2025-07-23 13F Indiana Trust & Investment Management CO 230 0.00 57 1.82
2025-08-14 13F London Co Of Virginia 331,206 -1.31 81,679 0.51
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 478 -8.95 118 -7.87
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9,516 -5.88 2,347 -4.17
2025-08-01 13F Bessemer Group Inc 9,505 -3.87 2 0.00
2025-08-14 13F Engineers Gate Manager LP 41,766 10,300
2025-08-13 13F Congress Wealth Management LLC / DE / 4,279 85.56 1,055 91.12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 296,000 -1.66 72,997 0.15
2025-08-14 13F Jupiter Wealth Management LLC 3,675 -11.98 855 -18.18
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 39,698 2.84 9,790 4.72
2025-07-11 13F Quad-Cities Investment Group, LLC 1,041 0.00 257 1.59
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 2,501 -1.96 643 6.46
2025-07-23 13F Evexia Wealth Llc 38,400 -12.76 9,235 -12.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,057 -6.46 261 -4.76
2025-07-14 13F UMA Financial Services, Inc. 201 0.00 50 2.08
2025-08-07 13F Garda Capital Partners Lp Call 1,200 296
2025-08-07 13F Garda Capital Partners Lp Put 1,200 296
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 433 13.95 109 31.71
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-15 13F/A Florida Financial Advisors, Llc 4,595 32.84 1,133 35.36
2025-04-18 13F Wolf Group Capital Advisors 946 229
2025-07-31 13F PKO Investment Management Joint-Stock Co 11,747 0.00 2,897 1.83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -56 -14
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2,391 -44.32 579 -32.91
2025-07-31 13F Carnegie Capital Asset Management, LLC 58,968 -0.76 14,542 5.94
2025-08-04 13F Hantz Financial Services, Inc. 5,486 -0.58 1 0.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8,744 -3.94 2,156 -2.18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 185,108 3.98 46,416 20.23
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,103 0.00 284 8.43
2025-08-04 13F Amalgamated Bank 41,329 -1.19 10 0.00
2025-08-14 13F Resolution Capital Ltd 4,801 31.79 1,184 34.13
2025-07-22 13F Red Tortoise LLC 17 0.00 4 0.00
2025-07-14 13F Border to Coast Pensions Partnership Ltd 126,627 -11.20 31 -8.82
2025-08-08 13F Itau Unibanco Holding S.A. 182 -13.74 45
2025-07-16 13F Hartford Investment Management Co 12,324 -0.72 3,039 1.13
2025-07-28 13F Sagespring Wealth Partners, Llc 1,756 11.14 433 13.09
2025-08-07 13F Robeco Schweiz AG 99,130 21.82 24,446 24.05
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2,864 0.00 706 1.88
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-29 13F Bellecapital International Ltd. 1,872 0.00 462 1.77
2025-08-12 13F Steward Partners Investment Advisory, Llc 18,062 47.19 4,454 49.92
2025-07-30 13F Patten Group, Inc. 4,184 0.14 1,032 1.98
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,244,547 -0.52 306,918 1.31
2025-07-21 13F Catalina Capital Group, LLC 3,100 -8.72 764 -7.06
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 461 -18.69 119 -11.94
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 11 120.00 3 100.00
2025-08-04 13F Linscomb & Williams, Inc. 4,059 -1.26 1,001 0.50
2025-08-14 13F Toroso Investments, LLC 149,069 194.75 36,762 200.16
2025-08-13 13F Capital World Investors 8,405,819 -1.83 2,072,959 -0.03
2025-07-28 NP SSO - ProShares Ultra S&P500 18,327 -0.99 4,715 7.48
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 50,000 0.00 12,538 15.62
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 36,512 2.00 9,004 3.88
2025-08-07 13F Meeder Advisory Services, Inc. 4,769 7.19 1,176 9.10
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 2,702 0.97 666 2.78
2025-07-24 13F CWM Advisors, LLC 30,966 7.79 7,637 9.76
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,197 17.28 823 27.24
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies 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 16,548 41.88 3,922 54.05
2025-07-14 13F Lewis Asset Management, LLC 2,700 666
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 6,601 -45.91 1,628 -44.94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 12
2025-07-29 13F Stephens Inc /ar/ 18,224 2.89 4,494 4.78
2025-08-12 13F Journey Strategic Wealth Llc 2,195 59.87 541 62.95
2025-08-14 13F Coastal Bridge Advisors, LLC 6,935 1.17 1,710 3.07
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4,094 -3.28 1,010 -1.56
2025-08-15 13F Blue Chip Partners, Inc. 1,830 -0.11 451 1.81
2025-07-29 13F Everence Capital Management Inc 14,950 0.00 4 0.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,992 8.54 1,799 17.82
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 12,985 -15.09 3,256 -1.84
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 817 201
2025-08-26 NP QCEQRX - Equity Index Account Class R1 102,279 17.11 25,223 19.27
2025-08-14 13F Daiwa Securities Group Inc. 32,029 5.30 8 0.00
2025-05-15 13F Glenmede Trust Co Na 9,064 2.20 2,195 22.98
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6,260 -30.37 1,570 -19.50
2025-08-13 13F Gabelli Funds Llc 601,147 -2.29 148,249 -0.50
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 32,710 56.10 8,067 61.38
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 97,038 -16.18 23,931 -14.64
2025-08-08 13F Massachusetts Financial Services Co /ma/ 178,309 -5.77 43,973 -4.04
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 7,817 -0.23 1,928 2.23
2025-08-14 13F Two Sigma Advisers, Lp 594,200 0.99 146,536 2.84
2025-08-05 13F Burney Co/ 4,641 -31.51 1,145 -30.24
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 26,903 6.95 6,922 16.09
2025-07-18 13F Robeco Institutional Asset Management B.V. 806,409 118.41 198,869 122.42
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2 0
2025-08-06 13F C WorldWide Group Holding A/S 808,657 -14.86 199 -13.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 3,624 -66.75 894 -66.16
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 952 -9.85 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 472 -3.67 116 -1.69
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1,189 -1.00 293 1.03
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 276 64
2025-07-09 13F Fiduciary Alliance LLC 41,710 1.33 10,286 3.19
2025-08-14 13F Occudo Quantitative Strategies Lp 35,629 8,786
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,011 30.28 260 42.08
2025-08-14 13F Modern Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 89,904 22,171
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,253 -5.18 556 -3.48
2025-08-14 13F Kovitz Investment Group Partners, LLC 6,876 8.33 1,696 10.35
2025-07-11 13F/A Umb Bank N A/mo 1,747 -13.00 431 -11.52
2025-08-13 13F Korea Investment CORP 181,556 14.34 44,774 16.44
2025-07-14 13F Ridgewood Investments LLC 376 0.00 93 1.10
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 334 0.00 82 2.50
2025-08-14 13F Prelude Capital Management, Llc 1,056 260
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 5,306,435 -12.37 1,308,592 -10.76
2025-07-15 13F Compagnie Lombard Odier SCmA 585 0.00 144 2.13
2025-07-23 13F Louisiana State Employees Retirement System 10,700 -1.83 2,639 -0.04
2025-08-13 13F StoneX Group Inc. 813 -43.50 200 -42.53
2025-06-26 NP TOCQX - The Tocqueville Fund 40,000 0.00 10,030 15.63
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,400 36,844
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 25,059 -22.82 6,180 -21.41
2025-08-12 13F Nemes Rush Group LLC 6 -85.71 1 -90.00
2025-07-09 13F VisionPoint Advisory Group, LLC 1,083 12.00 267 14.10
2025-08-11 13F CBIZ Investment Advisory Services, LLC 403 0.25 99 2.06
2025-08-14 13F C M Bidwell & Associates Ltd 2,137 -2.91 527 -0.94
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 31,576 5.99 8,124 15.05
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,273 0.45 1,573 16.10
2025-07-08 13F Hickory Point Bank & Trust 3,724 -2.23 918 -0.43
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 215,839 -45.61 53 -44.79
2025-08-13 13F Victory Capital Management Inc 886,850 1.82 218,692 3.68
2025-08-14 13F Citadel Advisors Llc 313,445 -43.67 77,299 -42.63
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,064 0.00 267 15.65
2025-08-14 13F Citadel Advisors Llc Call 23,200 -47.75 5,721 -46.79
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 291,673 8.54 75,045 17.82
2025-08-14 13F Citadel Advisors Llc Put 48,700 44.51 12,010 47.17
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 49,793 -0.84 12,486 14.65
2025-07-23 13F Klp Kapitalforvaltning As 102,534 2.70 25,286 4.59
2025-07-08 13F Quintet Private Bank (Europe) S.A. 60 0.00 15 0.00
2025-07-17 13F Archford Capital Strategies, LLC 1,288 4.46 318 6.38
2025-07-25 13F Hemington Wealth Management 795 -1.36 0
2025-08-11 13F New Age Alpha Advisors, LLC 11,511 -18.37 2,839 -16.87
2025-08-13 13F Norges Bank 2,799,208 690,313
2025-07-16 13F Beaumont Financial Advisors, LLC 3,235 1.09 798 2.97
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 46,580 -0.12 11,487 1.72
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5,912 -68.66 1,458 -68.10
2025-08-04 13F FRG Family Wealth Advisors LLC 2,375 0.00 586 1.74
2025-08-13 13F Jones Financial Companies Lllp 8,035 20.86 1,965 23.74
2025-08-12 13F Legal & General Group Plc 1,179,305 -3.16 290,828 -1.38
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 73,014 -30.16 17,999 -28.93
2025-07-15 13F DB Fitzpatrick & Co, Inc 9,070 -25.30 2,237 -23.95
2025-07-22 13F JSF Financial, LLC 5,217 3.12 1,287 4.98
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4,680 -2.90 1,154 -1.11
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3,926 74.10 968 77.29
2025-08-06 13F Csenge Advisory Group 4,514 -15.67 1,161 -10.83
2025-08-14 13F MGB Wealth Management, LLC 2,415 2.55 595 4.57
2025-07-25 13F Community Bank, N.A. 100 0.00 25 0.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 34,415 -17.91 8,487 -16.40
2025-07-30 13F Ethic Inc. 8,849 8.17 2,162 8.48
2025-08-05 13F South Dakota Investment Council 3,457 0.00 1
2025-07-01 13F Kera Capital Partners, Inc. 1,064 262
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 6,677 100.21 1,647 103.97
2025-08-11 13F Anb Bank 1,645 4.44 406 6.30
2025-08-11 13F Bradley Foster & Sargent Inc/ct 5,586 0.00 1,378 1.85
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 996 246
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 5,765,799 2.21 1,421,904 4.09
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,301 -22.05 10,185 -20.62
2025-07-11 13F Quantum Financial Advisors, LLC 843 -15.11 208 -13.75
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,178 2.60 8,279 11.38
2025-08-12 13F Horizon Financial Services, Llc 2 0.00 0
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,120,547 -13.17 276,338 -11.58
2025-07-31 13F Catalyst Capital Advisors LLC 453 -14.04 112 -12.60
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1,725 -26.60 418 -11.65
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 381 -82.95 94 -82.81
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 2,323 0.00 582 15.71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2,974 0.00 733 1.81
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-11 13F Intrepid Financial Planning Group LLC 892 0.00 220 1.39
2025-08-11 13F Resurgent Financial Advisors LLC 3,347 10.06 825 12.09
2025-07-28 13F Axxcess Wealth Management, Llc 4,864 0.33 1,200 2.22
2025-08-13 13F Panagora Asset Management Inc 338,767 61.04 83,543 64.00
2025-08-01 13F Jennison Associates Llc 63,754 4.23 15,722 6.14
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 13,045 -3.22 3,217 -1.44
2025-08-07 13F CENTRAL TRUST Co 5,347 -1.11 1,319 0.69
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,025 0.00 499 1.84
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 28,724 -5.15 7,084 -3.41
2025-08-12 13F O'shaughnessy Asset Management, Llc 66,331 12.97 16,358 15.04
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 23,567 -70.50 6 -73.68
2025-07-09 13F Sawyer & Company, Inc 6,734 -0.15 2 0.00
2025-07-29 NP EBI - Longview Advantage ETF 1,497 841.51 385 940.54
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8,690 -7.53 2,143 -5.80
2025-07-17 13F Moody Lynn & Lieberson, Llc 7,514 -0.37 1,853 1.48
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 14,043 8.31 3,046 20.88
2025-08-01 13F Sycomore Asset Management 13,884 0.00 3 0.00
2025-08-12 13F Aviso Financial Inc. 17,108 5.32 4,219 7.27
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 789 3.95 195 6.01
2025-08-12 13F Park Square Financial Group, LLC 172 -21.46 42 -20.75
2025-08-13 13F Guggenheim Capital Llc 22,321 17.94 5,505 20.12
2025-08-14 13F Scopus Asset Management, L.p. 27,524 6,788
2025-08-12 13F Camden National Bank 62,803 -4.19 15,488 -2.43
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 99,324 2.40 24,494 4.28
2025-07-25 13F Oregon Public Employees Retirement Fund 17,471 0.00 4,309 1.84
2025-08-11 13F Cornerstone Planning Group LLC 86 -18.87 20 -24.00
2025-08-13 13F Northwest & Ethical Investments L.P. 99,308 7.83 24,490 9.82
2025-08-12 13F AlphaCore Capital LLC 1,503 2.11 371 3.93
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 17,906 3.20 4,416 5.09
2025-07-28 13F New York State Teachers Retirement System 142,363 -2.04 35 0.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 288 -2.70 74 5.71
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 44,542 0.39 10,985 2.23
2025-08-13 13F Capital Fund Management S.a. Call 23,600 5,820
2025-08-13 13F Capital Fund Management S.a. Put 17,700 4,365
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 90 22
2025-08-06 13F Penserra Capital Management LLC 27 -99.39 0 -100.00
2025-08-15 13F Concentric Capital Strategies, LP 42,848 -48.44 10,567 -47.50
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 14,800 3.50 3,650 5.40
2025-07-21 13F Fortis Capital Advisors, LLC 3,615 -0.71 891 1.14
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 45,076 -10.93 11,116 -9.29
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 9,563 -63.45 2,398 -38.30
2025-08-11 13F Bell Investment Advisors, Inc 109 2.83 27 4.00
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 444,266 -0.75 109,560 1.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,267 -8.65 312 -6.87
2025-07-22 13F Old National Bancorp /in/ 4,177 1.88 1,030 3.83
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 6,533 86.28 1,638 115.53
2025-08-06 13F First Horizon Advisors, Inc. 751 21.13 185 23.33
2025-07-30 13F Liberty One Investment Management, Llc 108,037 -11.34 26,643 -9.71
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 2,619 -50.97 646 -50.12
2025-07-15 13F Graypoint LLC 1,767 10.30 436 12.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 567 0.00 140 1.46
2025-08-14 13F State Of Wisconsin Investment Board 168,218 8.06 41,484 10.04
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 29,733 3.02 7,332 4.91
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 123,391 -0.58 30,429 1.25
2025-08-14 13F Balyasny Asset Management Llc 102,964 106.19 25,392 109.98
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 4,502 -19.10 1,110 -17.59
2025-08-27 13F/A Brinker Capital Investments, LLC 40,435 11.77 9,972 13.82
2025-07-08 13F FF Advisors,LLC 1,974 0.00 487 -2.21
2025-08-13 13F Garner Asset Management Corp 4,450 -4.89 1,097 -3.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3,770 -8.63 930 -7.01
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 3,876 733.55 972 871.00
2025-07-23 13F BankPlus Trust Department 6 0.00 1 0.00
2025-08-07 13F Allworth Financial LP 1,767 33.86 436 37.22
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 23,660 -0.76 6,087 7.72
2025-08-06 13F AE Wealth Management LLC 4,328 19.56 1,067 21.80
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 8,929 -15.54 2,202 -14.02
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,123 -42.65 282 -25.07
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 15,985 0.00 3,942 1.86
2025-07-07 13F RDA Financial Network 1,631 402
2025-07-16 13F State of Alaska, Department of Revenue 22,755 -4.31 6 0.00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,516 0.00 380 15.85
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,426 -3.24 1,091 -1.45
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 316 5.33 78 6.94
2025-07-31 13F Oppenheimer & Co Inc 15,398 36.82 3,797 39.34
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 1,411 -66.56 348 -66.01
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 1,762 24.96 435 27.27
2025-08-08 13F/A Ignite Planners, LLC 1,562 2.83 376 -0.79
2025-08-12 13F Calton & Associates, Inc. 907 224
2025-08-14 13F Voloridge Investment Management, Llc 9,126 -97.71 2,251 -97.67
2025-07-16 13F St Germain D J Co Inc 261 0.00 64 1.59
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 2,616 0.81 645 2.71
2025-08-14 13F Price T Rowe Associates Inc /md/ 5,016,610 -5.98 1,237 -4.26
2025-08-13 13F VestGen Advisors, LLC 2,910 1.15 718 3.02
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 700 -95.69 176 -95.03
2025-08-14 13F Synovus Financial Corp 15,930 -0.63 3,929 1.18
2025-08-05 13F Peregrine Asset Advisers, Inc. 1,140 0.00 281 1.81
2025-08-12 13F Meridian Wealth Advisors, LLC 2,633 5.19 649 7.10
2025-03-31 NP DAACX - Diversified Equity Fund 1,092 0.00 237 9.26
2025-08-13 13F Schroder Investment Management Group 419,951 -6.00 103,564 -2.82
2025-07-25 13F Board of the Pension Protection Fund 2,700 -50.00 666 -49.12
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4,158 1.46 1,025 3.33
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 19,333 -1.32 4,974 7.13
2025-07-22 13F Strid Group, LLC 2,664 4.84 657 6.67
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1,500 370
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8,562 -2.14 2,111 -0.33
2025-07-25 13F Cwm, Llc 11,890 9.14 3 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 19,400 4,784
2025-08-07 13F Cypress Capital Management LLC (WY) 751 0.00 185 2.21
2025-08-14 13F Crestmont Private Wealth LLC 832 0.00 205 1.99
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,971 -3.54 733 -1.74
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,340 17.46 15,010 27.51
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1,376 0.95 345 16.95
2025-07-15 13F Missouri Trust & Investment Co 14 0.00 3 0.00
2025-07-16 13F Rainier Family Wealth Inc 941 0.00 232 2.20
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 5,019,239 12.31 1,291,400 21.92
2025-07-11 13F Wedge Capital Management L L P/nc 35,179 -23.18 8,675 -21.77
2025-08-14 13F Peak Asset Management, LLC 11,087 -3.61 2,734 -1.83
2025-07-29 NP BLES - Inspire Global Hope ETF 1,293 -14.60 333 -7.26
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 854 0.00 214 15.68
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 3,801 937
2025-08-06 13F ETF Store, Inc. 1,617 0.25 399 2.05
2025-05-07 13F Mediolanum International Funds Ltd 0 -100.00 0 -100.00
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 16,234 5.78 4,177 14.82
2025-08-01 13F AustralianSuper Pty Ltd 289,087 71,292
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,254 -11.92 580 59.94
2025-07-09 13F First Financial Corp /in/ 2,564 0.00 632 1.94
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 6,275 0.00 1,547 1.84
2025-08-14 13F Promethos Capital, LLC 19,770 0.00 4,875 1.84
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 181,767 -4.02 44,826 -2.25
2025-08-11 13F Aspen Investment Management Inc 945 -2.58 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 488 0.41 120 2.56
2025-08-14 13F Canada Pension Plan Investment Board 190,130 -21.27 46,888 -19.83
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 3,400 -20.93 875 -14.23
2025-07-14 13F ABLE Financial Group, LLC 3,085 0.00 761 1.74
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 372 116.28 81 135.29
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 270,110 -5.24 65,134 -5.64
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 7,893 1,946
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 1,500 0.00 370 1.65
2025-07-17 13F Paradigm Financial Partners, Llc 7,301 -19.26 1,800 -17.77
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 160 -4.19 39 -2.50
2025-08-13 13F FORA Capital, LLC 1,152 -82.21 284 -81.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3,915 -11.30 982 2.51
2025-07-10 13F Baader Bank INC 43,428 5.88 10,707 7.79
2025-08-04 13F Silver Coast Investments LLC 1,409 0.00 347 1.76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -441 -109
2025-07-18 13F PFG Investments, LLC 3,743 2.63 923 4.53
2025-07-23 13F REAP Financial Group, LLC 347 171.09 86 183.33
2025-07-08 13F Canandaigua National Trust Co of Florida 1,506 371
2025-08-07 13F Proficio Capital Partners LLC 1,298 320
2025-08-18 13F/A National Bank Of Canada /fi/ 166,831 -56.02 41,140 -55.22
2025-08-14 13F Aquatic Capital Management LLC 67,851 16,733
2025-08-04 13F RWWM, Inc. 6,169 -2.59 1,521 -0.78
2025-08-08 13F Foundations Investment Advisors, LLC 1,345 47.80 332 50.45
2025-07-17 13F Raleigh Capital Management Inc. 343 -9.97 85 -8.70
2025-08-14 13F Two Sigma Investments, Lp 939,170 79.00 231,609 82.29
2025-08-14 13F Snowden Capital Advisors LLC 20,682 -0.07 5,101 1.78
2025-08-29 NP STRV - Strive 500 ETF 3,465 4.43 855 6.35
2025-07-31 13F R Squared Ltd 7,899 1,948
2025-08-11 13F Banque Cantonale Vaudoise 3,332 -24.32 1 -100.00
2025-07-08 13F Rise Advisors, LLC 118 1.72 29 3.57
2025-07-21 13F Quent Capital, LLC 1,071 15.41 264 17.86
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 11,002 -14.24 2,759 -0.86
2025-08-08 13F Advyzon Investment Management, LLC 1,049 -6.67 259 -5.15
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,511 44.08 1,112 46.70
2025-07-31 13F First Business Financial Services, Inc. 14,356 5.89 3,540 7.86
2025-08-13 13F Marshall Wace, Llp 110,421 430.97 27,231 440.81
2025-08-13 13F Cheviot Value Management, LLC 194 0.00 46 -6.25
2025-08-13 13F Knollwood Investment Advisory, LLC 8,852 0.00 2,183 1.82
2025-08-14 13F Benjamin Edwards Inc 257,501 -3.72 63,503 -1.95
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 72 0.00 18 20.00
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 114,492 -21.90 28,235 -20.47
2025-07-22 13F Iron Horse Wealth Management, LLC 19 0.00 5 0.00
2025-07-18 13F Truist Financial Corp 35,181 -2.17 8,676 -0.37
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 29,879 -22.44 7,368 -21.01
2025-04-30 13F Sofos Investments, Inc. 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 18,331 20.92 4,521 23.16
2025-07-18 13F Trust Co Of Vermont 1,160 1.84 286 4.00
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 67,320 -10.85 16,880 3.07
2025-08-13 13F Groupe la Francaise 58,142 88.75 14,299 94.94
2025-08-06 13F Ing Groep Nv 26,727 3.12 6,591 5.02
2025-08-13 13F Railway Pension Investments Ltd 181,721 8.09 44,814 10.08
2025-08-04 13F Buckhead Capital Management Llc 14,877 -0.23 3,669 1.61
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,362 -6.76 10,385 1.21
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 176 2.33
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 14 27.27 3 50.00
2025-07-11 13F Diversified Trust Co 1,704 0.71 420 2.69
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 3,186 36.91 786 39.43
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 1,673,300 1.10 419,580 16.89
2025-07-30 13F VCI Wealth Management LLC 5,656 11.49 1,395 13.52
2025-08-12 13F Personal Cfo Solutions, Llc 962 -12.15 237 -10.57
2025-08-26 NP Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,201 36.52 9,914 39.01
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 92,703 1.33 23,245 17.16
2025-07-17 13F Catalytic Wealth RIA, LLC 2,499 616
2025-08-12 13F Westport Asset Management Inc 15,000 0.00 3,699 1.84
2025-07-29 13F Burford Brothers, Inc. 1,886 -0.21 465 1.75
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,007 -16.36 248 -14.78
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 66,200 0.15 16,600 15.79
2025-08-14 13F/A Rockefeller Capital Management L.P. 419,461 68.38 103,444 71.48
2025-08-14 13F Norinchukin Bank, The 8,315 3.13 2,051 5.02
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5,956 3.19 1,469 5.08
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 3,270 -89.40 806 -89.21
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,123 -2.35 289 5.88
2025-08-04 13F Quaker Wealth Management, LLC 6 1
2025-08-19 NP DAVPX - Davenport Core Fund 80,582 3.04 19,872 4.94
2025-08-13 13F Hsbc Holdings Plc 452,650 -8.88 111,534 -7.09
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 792 -12.87 195 -11.36
2025-08-04 13F Flagship Harbor Advisors, Llc 2,016 6.33 497 8.28
2025-08-01 13F Petra Financial Advisors Inc 3,311 817
2025-08-14 13F Investment Management Corp of Ontario 13,436 -6.28 3,313 -4.55
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 5,834 -10.09 1,439 -8.47
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 0 -100.00 0 -100.00
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 42,300 -13.67 10,607 -0.19
2025-07-17 13F Greenleaf Trust 4,669 -5.01 1,151 -3.28
2025-08-13 13F PineBridge Investments, L.P. 14,683 3,621
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 8,612 1.92 2,159 17.85
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 888 -7.11 219 -5.63
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
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 132,784 5.36 33,296 21.83
2025-07-21 13F Successful Portfolios LLC 1,634 0.06 403 1.77
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 8,666 -4.94 2,230 3.19
2025-07-08 13F Gallacher Capital Management LLC 1,061 262
2025-07-15 13F Cassia Capital Partners, LLC 4,890 -2.16 1,206 -0.41
2025-08-08 13F Principal Financial Group Inc 636,589 -9.21 156,989 -7.54
2025-08-29 NP Gabelli Equity Trust Inc 174,200 -2.24 42,959 -0.45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1,962 59.00 484 62.08
2025-08-27 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 86,097 -22.37 21,232 -4.68
2025-07-14 13F Park Avenue Securities Llc 8,117 -5.57 2 0.00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,729 -7.64 426 -5.96
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 35,274 -10.41 8,695 -8.74
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 15,492 0.36 3,820 2.22
2025-08-06 13F True Wealth Design, LLC 88 6.02 22 5.00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 485 0.00 120 1.71
2025-06-26 NP FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,502 9,153
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 61,730 0.00 15,883 8.55
2025-07-23 13F Trueblood Wealth Management, LLC 10,785 2.74 2,660 4.64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8,247 -2,034
2025-07-21 13F Barrett & Company, Inc. 125 0.00 31 0.00
2025-08-01 13F Howard Capital Management Inc. 1,370 28.28 338 30.62
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 11,970 317.07 3,080 352.79
2025-08-12 13F CIBC Private Wealth Group, LLC 69,478 -21.54 17,134 -14.84
2025-07-22 13F Running Oak Capital LLC 69,162 -0.14 17,056 1.70
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 40,695 -12.12 9,646 -4.59
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 111 7.77 27 12.50
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-31 13F AlTi Global, Inc. 1,982 486
2025-08-04 13F Strs Ohio 63,334 4.85 15,619 6.77
2025-08-04 13F Deseret Mutual Benefit Administrators 457 0.00 113 1.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 82 -64.66 21 -41.18
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,279 -0.42 1,278 19.89
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,899 7.71 978 24.46
2025-08-13 13F Arizona State Retirement System 63,943 -3.47 15,769 -1.70
2025-07-08 13F IAM Advisory, LLC 4,966 1,225
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 39 2.63 10 0.00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 157 265.12 39 280.00
2025-08-07 13F Kempen Capital Management N.v. 12,879 3,176
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -23,480 -5,790
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 51,944 291.32 13,025 352.54
2025-08-07 13F Montag A & Associates Inc 14,111 -1.74 3,480 0.06
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,171 68.49 289 71.43
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 13,935 3.57 3,494 19.78
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 400 -53.60 97 -44.51
2025-08-12 13F Elo Mutual Pension Insurance Co 14,231 4.13 3,510 6.04
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6,274 -0.85 1,547 0.98
2025-08-05 13F State Of Michigan Retirement System 55,187 0.18 13,610 2.02
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Bank of Jackson Hole Trust 240 0.00 59 5.36
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2,018 4.34 498 6.20
2025-08-05 13F Garrison Bradford & Associates Inc 500 0.00 123 1.65
2025-08-11 13F Empirical Finance, LLC 7,232 0.65 1,783 2.53
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
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 88,131 6.45 22,099 23.08
2025-07-30 13F Capstone Triton Financial Group, LLC 8,061 5.76 1,988 29.62
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,089 269
2025-07-24 13F Us Bancorp \de\ 153,659 -4.81 37,894 -3.06
2025-08-12 13F APG Asset Management N.V. 283,753 1.22 59,613 -5.14
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 688 0.00 173 15.44
2025-08-07 13F HighPoint Advisor Group LLC 7,438 5.97 1,834 5.52
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 25,318 2.99 6,244 4.87
2025-07-11 13F Matthew Goff Investment Advisor, LLC 976 0.00 241 1.69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 10,048 0.00 2,478 1.81
2025-08-08 13F Capital Investment Advisory Services, LLC 1,830 -1.08 451 0.89
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,435 0.00 847 1.93
2025-08-13 13F Truvestments Capital Llc 170 0.59 42 0.00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 939 -7.58 232 -6.10
2025-08-20 13F Kentucky Retirement Systems 13,152 -6.14 3,243 -4.42
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,396 -2.89 837 -1.06
2025-08-05 13F Huntington National Bank 12,778 3.30 3,151 5.21
2025-08-21 NP EVX - VanEck Vectors Environmental Services ETF 35,013 3.46 8,635 5.36
2025-07-29 13F Calamos Wealth Management LLC 3,471 -0.06 856 1.66
2025-08-12 13F Tairen Capital Ltd 900 222
2025-08-14 13F Bbr Partners, Llc 1,650 0.00 407 1.75
2025-05-15 13F/A Orion Portfolio Solutions, LLC 36,178 16.57 8,761 40.32
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,192 4.62 67,372 6.54
2025-07-29 13F Private Wealth Management Group, LLC 108 0.00 27 0.00
2025-07-22 13F Simplicity Wealth,LLC 8,340 88.09 2,057 91.61
2025-08-05 13F Uniting Wealth Partners, LLC 1,322 0.00 326 1.88
2025-08-14 13F Oxford Asset Management Llp 1,022 252
2025-07-29 13F LMG Wealth Partners, LLC 1,217 0.00 300 2.04
2025-08-01 13F Advisory Alpha, LLC 1,346 29.05 332 31.75
2025-07-22 13F UniSuper Management Pty Ltd 174,456 326.87 43,023 334.74
2025-08-08 13F MTM Investment Management, LLC 723 178
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 27,585 -5.07 6,917 9.76
2025-07-15 13F Norden Group Llc 4,277 -9.63 1,055 -8.03
2025-08-15 13F Kensington Investment Counsel, LLC 26,018 2.97 6,416 4.87
2025-07-29 13F Regions Financial Corp 55,933 2.32 13,794 4.19
2025-08-04 13F Mayflower Financial Advisors, LLC 1,894 -0.37 467 1.52
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 628 -10.16 155 -8.88
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,182 4.60 296 20.82
2025-08-12 13F OneAscent Financial Services LLC 1,173 -2.33 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,154 4.46 1,292 20.75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,934 0.00 477 1.71
2025-08-05 13F Bridgewater Advisors Inc. 3,083 -0.19 758 -0.92
2025-08-26 NP EHLS - Even Herd Long Short ETF 1,591 4.74 392 6.81
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 316,888 -0.23 81,532 8.31
2025-07-25 13F Sather Financial Group Inc 850 0.00 210 1.95
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 16,494 4.99 4,068 6.91
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 563,507 0.05 138,966 1.88
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686,799 -5.60 169,372 -3.87
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 13,835 3,412
2025-08-08 13F Donoghue Forlines LLC 0 -100.00 0
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 712 46.20 176 49.57
2025-07-18 13F Cooper Financial Group 1,204 15.22 297 17.00
2025-07-17 13F Janney Montgomery Scott LLC 55,632 -11.75 14 -13.33
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 6,655 -19.38 1,612 -2.95
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 19,186 5.91 4,936 14.98
2025-08-26 13F/A Thrivent Financial For Lutherans 52,908 182.95 13 225.00
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 13 3
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 1,221 0.00 314 8.65
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,639 0.00 404 2.02
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 50,981 -4.00 12,783 11.00
2025-07-21 13F Synergy Financial Management, LLC 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 12,122 -8.87 3,040 5.37
2025-07-16 13F RWM Asset Management, LLC 1,022 0.00 252 2.02
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 294 0.00 73 1.41
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 33,179 0.00 8,182 1.84
2025-08-08 13F Vestcor Inc 32,232 5.78 8 0.00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,000 -7.43 2,830 0.50
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,823 -2.80 943 -1.05
2025-07-25 13F Stephens Consulting, LLC 1,864 -20.98 460 -19.61
2025-07-28 13F Ritholtz Wealth Management 9,711 26.94 2,395 29.27
2025-08-18 13F Front Row Advisors LLC 0 -100.00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-23 13F Tectonic Advisors Llc 1,919 -15.05 473 -13.53
2025-07-29 13F Millburn Ridgefield Corp 0 -100.00 0
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 659 4.60 163 6.58
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 1,268 326
2025-05-09 13F Allianz Se 0 -100.00 0 -100.00
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 373,200 81.08 92,035 84.40
2025-08-14 13F Treasurer of the State of North Carolina 94,626 0.73 23 4.55
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 112 -12.60
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 53,600 80.47 13,218 83.79
2025-05-01 13F Schechter Investment Advisors, LLC 960 232
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,217 -18.76 305 -5.86
2025-08-08 13F Mv Capital Management, Inc. 629 -0.16 155 1.97
2025-08-13 13F Ostrum Asset Management 12,935 48.80 3,190 51.50
2025-08-14 13F Winton Capital Group Ltd 20,244 4,992
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,088,051 -2.54 272,829 12.69
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 693 51.97 168 89.77
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 9,127 -29.01 2,289 -17.93
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 4,831 1,191
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 10,271 -2.42 2,533 -0.63
2025-08-04 13F Atria Investments Llc 11,855 -7.46 2,924 -5.77
2025-08-13 13F Williamson Legacy Group, LLC 8,634 1.41 2,129 3.30
2025-04-25 NP VCULX - Growth Fund 3,298 98.56 782 115.75
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 30,493 130.01 7,520 134.24
2025-08-11 13F Heritage Wealth Advisors 65 0.00 16 6.67
2025-08-08 13F KBC Group NV 138,987 -18.21 34 -17.07
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 1,638 404
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,898 -6.80 1,479 7.73
2025-08-13 13F Qtron Investments LLC 5,066 0.00 1,249 1.88
2025-07-23 13F Maryland State Retirement & Pension System 9,846 2.62 2,428 4.52
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 313 286.42 77 305.26
2025-04-23 13F Retirement Guys Formula Llc 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 8,247 2.10 2,034 3.99
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 361 0.00 89 2.30
2025-08-05 13F Key FInancial Inc 125 0.00 31 0.00
2025-07-18 13F Impact Capital Partners LLC 8,627 -0.76 2,128 1.05
2025-07-10 13F Secure Asset Management, LLC 1,126 -8.60 278 -7.05
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 146,310 -0.91 36,082 0.91
2025-07-14 13F Cushing Asset Management, Lp 11,000 0.00 2,713 1.84
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 203,458 2.49 52,348 11.26
2025-08-12 13F Dean Investment Associates, Llc 12,526 -13.12 3,089 -11.52
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100.00 0 -100.00
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,826 -2.84 944 -1.05
2025-07-29 13F Latitude Advisors, LLC 1,296 0.00 320 1.92
2025-08-13 13F Natixis Advisors, L.p. 187,417 2.47 46 4.55
2025-08-12 13F Picton Mahoney Asset Management 9,590 -18.80 2 0.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,024 -2.10 253 -0.40
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 23,595 -68.83 5,819 -68.26
2025-08-15 13F Morgan Stanley 3,846,429 -6.67 948,568 -4.96
2025-08-05 13F Longbow Finance SA 35,019 8,636
2025-08-07 13F Hughes Financial Services, LLC 17 0.00 4 0.00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-09 13F Czech National Bank 49,650 6.49 12,244 8.46
2025-08-13 13F Arrowstreet Capital, Limited Partnership 598,762 26.45 147,661 28.77
2025-07-31 13F Ingalls & Snyder Llc 20,496 -0.37 5 25.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,205 -20.36 3,311 -7.90
2025-07-23 13F Triasima Portfolio Management inc. 19,846 8.83 4,894 10.85
2025-08-12 13F Axq Capital, Lp 6,590 1,625
2025-08-12 13F Charles Schwab Investment Management Inc 1,626,369 27.26 401,082 29.60
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 5,273 0.00 1,300 1.88
2025-07-10 13F Ayrshire Capital Management LLC 27,588 -4.68 6,804 -2.93
2025-07-30 13F Fiduciary Family Office, Llc 5,201 -2.07 1,283 -0.31
2025-08-14 13F Hancock Whitney Corp 817 201
2025-08-06 13F Golden State Wealth Management, LLC 711 552.29 175 573.08
2025-08-14 13F BCS Private Wealth Management, Inc. 1,430 0
2025-08-12 13F Dimensional Fund Advisors Lp 901,978 -18.95 222,412 -17.46
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 18,324 7.79 4,715 17.00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 551 -42.66 136 -41.81
2025-08-12 13F Swiss National Bank 662,030 7.07 163,263 9.04
2025-08-15 13F Scissortail Wealth Management, LLC 1,113 0.00 274 1.86
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 14,984 7.07 3,855 16.25
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 4,279 -6.16 1,055 -4.44
2025-08-12 13F EULAV Asset Management 323,617 -3.00 79,807 -1.22
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9,627 0.00 2,414 15.62
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 296 -37.68 74 -28.16
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,736 -27.14 27,015 -15.76
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 39,986 -6.22 10,288 1.80
2025-08-14 13F Smartleaf Asset Management LLC 3,684 -9.60 900 -7.41
2025-07-08 13F Bard Financial Services, Inc. 2,250 0.00 555 1.84
2025-07-24 13F Capital Advisors, Ltd. LLC 2,049 0.05 1
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 -100.00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 620 0.00 153 1.33
2025-08-11 13F Wealthspire Advisors, LLC 4,558 354.44 1,124 364.46
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 37,496 1.26 9,247 3.11
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 6,015 -23.95 1,483 -22.56
2025-07-25 13F Sequoia Financial Advisors, LLC 4,895 5.04 1,207 7.00
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 128 204.76 33 255.56
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,370 29.00 338 31.13
2025-07-24 13F Louisbourg Investments Inc. 93 -37.16 23 -37.14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 26,238 0.00 6,471 1.84
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 6,597 3.05 1,654 19.16
2025-07-22 13F HFM Investment Advisors, LLC 220 0.92 54 3.85
2025-08-11 13F GW&K Investment Management, LLC 98 5.38 0
2025-08-05 13F Lifeworks Advisors, LLC 33,592 -4.40 8,284 -2.64
2025-08-12 13F Ameritas Investment Partners, Inc. 2,012 0.00 496 1.85
2025-08-14 13F Fiduciary Trust Co 3,166 -2.43 781 -0.64
2025-08-08 13F Renasant Bank 0 -100.00 0
2025-07-25 13F Johnson Investment Counsel Inc 5,984 -2.06 1,476 -0.27
2025-08-11 13F Frank, Rimerman Advisors LLC 5,568 -6.84 1,373 -5.11
2025-08-14 13F Ancora Advisors, LLC 36,790 -3.59 9,073 -1.82
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3,400 -8.11 875 -0.23
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5,265 -3.66 1,298 -1.89
2025-07-24 13F IFP Advisors, Inc 2,264 33.57 663 58.99
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 9,969 2,458
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,986 -8.57 768 -0.78
2025-07-29 13F Angeles Wealth Management, Llc 4,907 0.72 1,210 2.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,624 260.94 647 267.61
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-01 13F Trust Investment Advisors 1,132 279
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 5,451 -9.96 1,367 4.12
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,600 -10.65 33,500 3.32
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 234 -3.70 58 -1.72
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 319,360 -25.69 78,757 -24.32
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 288,276 0.00 72,285 15.62
2025-08-12 13F Cumberland Partners Ltd 8,800 -19.27 2,170 -17.77
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 55,316 -15.73 13,641 -14.18
2025-07-17 13F Alpine Bank Wealth Management 275 -14.06 68 -12.99
2025-08-11 13F Trium Capital LLP 4,076 -19.97 1,005 100,400.00
2025-07-29 13F Spirit Of America Management Corp/ny 1,000 33.33 247 35.91
2025-07-16 13F BOS Asset Management, LLC 2,628 -5.37 648 -3.57
2025-08-14 13F Boston Private Wealth Llc 11,279 2,782
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-05 13F Mission Wealth Management, Lp 1,621 0.75 400 2.57
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,118 1.92 39,487 3.79
2025-08-11 13F Landaas & Co /wi /adv 850 0.00 210 1.94
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 103,183 0.84 25,446 2.69
2025-08-08 13F SBI Securities Co., Ltd. 1,257 6.62 310 8.42
2025-08-11 13F Aptus Capital Advisors, LLC 8,642 18.01 2,131 20.19
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 56,331 7.46 14,125 24.24
2025-07-31 13F Sequent Asset Management, LLC 1,053 0.00 260 1.97
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362,849 -7.86 93,357 0.02
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 23,800 5,968
2025-07-28 13F Cutler Investment Counsel Llc 81,198 -0.58 20,024 1.25
2025-05-12 13F Mizuho Securities Usa Llc 16,253 -15.75 3,936 1.39
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,283 -29.21 77,259 -27.91
2025-08-06 13F Commonwealth Equity Services, Llc 54,121 3.12 13 8.33
2025-07-09 13F Beacon Financial Group 29,332 -6.31 7,233 -4.59
2025-07-21 13F TFG Advisers LLC 1,157 27.14 285 29.55
2025-08-14 13F Bridgefront Capital, LLC 5,129 1,265
2025-08-08 13F Abn Amro Investment Solutions 10,136 -22.16 2,500 -20.74
2025-04-25 13F Smallwood Wealth Investment Management, LLC 500 121
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,554 123.56 1,142 158.73
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 495 0.00 124 0.00
2025-07-15 13F SJS Investment Consulting Inc. 46 91.67 11 120.00
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 821 -54.54 211 -46.45
2025-08-14 13F Gallo Partners, LP 31,009 77.59 7,647 80.87
2025-08-13 13F Brown Advisory Inc 10,795 -2.67 2,662 -0.86
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-29 NP Gabelli Dividend & Income Trust 172,800 -0.86 42,614 0.96
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 11,450 0.00 2,824 1.84
2025-07-23 13F Steel Peak Wealth Management LLC 1,391 343
2025-08-13 13F Capital Fund Management S.a. 12,939 -75.84 3,191 -75.40
2025-07-16 13F Independent Wealth Network Inc. 923 1.10 228 2.71
2025-08-01 13F Gwn Securities Inc. 32,648 71.28 8,159 76.43
2025-07-24 13F PDS Planning, Inc 1,678 5.53 414 7.27
2025-08-08 13F Geode Capital Management, Llc 4,821,387 3.08 1,187,328 4.88
2025-08-14 13F Partners Capital Investment Group, Llp 1,681 4.47 415 6.43
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 7,710 -3.29 1,901 -1.50
2025-08-06 13F Simmons Bank 1,776 0.00 438 1.63
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3,363 -2.58 829 -0.72
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 378 -10.64 92 7.06
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,304 11.66 1,365 21.24
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 18,252 4.75 4,696 13.73
2025-03-28 NP USISX - Income Stock Fund Shares 29,643 6,429
2025-07-28 13F Allianz Asset Management GmbH 327,012 -37.32 80,644 -36.17
2025-07-28 13F Allianz Asset Management GmbH Call 12,200 159.57 3,009 164.32
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 12,887 2.16 3,178 4.06
2025-07-28 13F Allianz Asset Management GmbH Put 15,900 137.31 3,921 141.74
2025-08-13 13F Bank Of Nova Scotia 203,856 -21.17 50,271 -19.71
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,099 7.87 797 17.21
2025-08-14 13F Axa S.a. 622,500 3.48 153,515 5.38
2025-07-17 13F Clean Yield Group 90 0.00 22 4.76
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 22,087 -3.75 5,538 11.29
2025-06-26 NP TADAX - Transamerica US Growth A 62,092 15,570
2025-08-08 13F Kane Investment Management, Inc. 3,241 0.50 799 2.44
2025-08-05 13F iA Global Asset Management Inc. 17,200 40.98 4 100.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 1,307,627 -5.60 322,474 -3.86
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8,102 -93.59 1,998 -93.47
2025-08-14 13F Polymer Capital Management (US) LLC 1,994 3.16 492 4.91
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 4,173 -21.94 1,074 -15.31
2025-08-14 13F Two Sigma Securities, Llc 1,452 358
2025-07-18 13F USA Financial Portformulas Corp 4,885 107.61 1,205 111.60
2025-07-24 13F Jfs Wealth Advisors, Llc 105 -9.48 26 -10.71
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 131 7.38 34 17.86
2025-08-13 13F 1832 Asset Management L.P. 340,666 30.16 84,012 32.56
2025-07-22 13F Gsa Capital Partners Llp 9,947 596.08 2
2025-08-08 13F Atlantic Trust, LLC 17 4
2025-08-14 13F Silvercrest Asset Management Group Llc 8,444 -1.26 2,082 0.58
2025-08-14 13F Quarry LP 1,249 200.24 308 208.00
2025-08-13 13F Mackenzie Financial Corp 315,553 -15.87 77,819 -14.32
2025-07-21 13F 111 Capital 868 -67.74 214 -67.13
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 4,773 1.79 1,197 17.72
2025-08-12 13F Country Trust Bank 832 13.66 205 15.82
2025-08-14 13F Hilltop Holdings Inc. 1,993 -1.87 491 0.00
2025-08-13 13F Lido Advisors, LLC Put 400 0.00 0
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 509 -5.04 131 2.36
2025-08-13 13F Lido Advisors, LLC 8,933 -27.60 2,203 -26.27
2025-07-28 NP MID - American Century Mid Cap Growth Impact 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 10,732 33.20 2,761 44.63
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 70,020 2.46 17,558 18.46
2025-08-13 13F Algebris (uk) Ltd 7,422 -33.55 1,827 -27.04
2025-04-14 13F Strategic Wealth Designers 0 -100.00 0 -100.00
2025-05-27 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639 -9.10 155 9.22
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,059 -1.48 530 6.87
2025-06-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,544 0.00 20,196 15.62
2025-08-15 13F Captrust Financial Advisors 23,003 0.93 5,673 2.77
2025-07-16 13F Eastover Investment Advisors LLC 32,894 0.32 8,112 2.15
2025-08-08 13F Corbyn Investment Management Inc/md 88,929 -6.07 21,931 -4.34
2025-07-28 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,931 -10.94 4,099 -3.33
2025-08-13 13F MONECO Advisors, LLC 1,533 3.30 378 5.01
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 5,419 0.00 1,175 9.61
2025-07-15 13F Accurate Wealth Management, LLC 2,824 -80.39 678 -80.69
2025-07-09 13F Massmutual Trust Co Fsb/adv 910 14.04 224 16.06
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 127,644 -23.80 32,007 -11.89
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 432 106.70 108 140.00
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 291,576 -23.41 71,906 -22.00
2025-07-18 13F Vigilare Wealth Management 861 0.00 212 1.92
2025-08-12 13F Choate Investment Advisors 3,147 -0.06 776 1.84
2025-08-14 13F Brevan Howard Capital Management LP 4,546 1,121
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 65,692 0.32 16,200 2.16
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 11,563 -12.68 2,852 -11.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 989 8.21 248 24.75
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 4,991 -2.48 1,176 -5.08
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2,001 0.00 493 1.86
2025-07-29 13F Oxbow Advisors, LLC 2,381 -31.13 587 -29.87
2025-08-13 13F RWC Asset Management LLP 2,407 594
2025-04-10 13F Unigestion Holding SA 137,959 -0.49 33,408 19.78
2025-07-16 13F Kirr Marbach & Co Llc /in/ 88,943 0.38 21,934 2.22
2025-07-30 13F First Interstate Bank 2,339 -1.35 577 0.35
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 8,724 -0.89 2,151 0.94
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,715 4.77 22,825 13.73
2025-05-30 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 31,352 -13.78 7,592 3.79
2025-08-08 13F W.H. Cornerstone Investments Inc. 3,410 0.24 841 2.07
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 200 -20.00 49 28.95
2025-08-06 13F Nvwm, Llc 816 0.25 201 2.03
2025-08-08 13F Citizens Financial Group Inc/ri 28,871 -11.13 7,120 -9.50
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 4,308 -22.99 1,062 -21.57
2025-08-11 13F Generali Investments, Management Co LLC 539 -48.32 133 -47.62
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,144 -1.57 1,269 0.24
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10,248 -12.29 2,527 -10.68
2025-08-14 13F Gotham Asset Management, LLC 112,887 8.96 27,839 10.96
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,144 0.00 552 8.46
2025-07-28 NP UXI - ProShares Ultra Industrials 749 -3.10 193 4.92
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16,499 164.92 4,069 174.01
2025-04-28 13F Global Strategic Investment Solutions, LLC 0 -100.00 0
2025-08-01 13F Mizuho Securities Usa Llc 14,032 3,460
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,912 4,117.46 4,241 4,830.23
2025-08-14 13F Principal Street Partners, LLC 852 210
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,523 -12.02 1,115 -10.37
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 15,242 2.56 3,922 11.33
2025-07-01 13F Cullen Investment Group, Ltd. 6,850 0.13 1,689 1.99
2025-08-27 13F/A Squarepoint Ops LLC 322,044 264.94 79,419 271.66
2025-08-27 13F/A Squarepoint Ops LLC Call 6,400 1,578
2025-08-27 13F/A Squarepoint Ops LLC Put 3,300 814
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3,076 -6.53 759 -4.77
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 20,903 64.44 5,155 67.45
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 28,000 -4.62 7,021 10.29
2025-08-07 13F Sound View Wealth Advisors Group, LLC 2,024 4.60 499 6.62
2025-07-23 13F Abel Hall, LLC 0 -100.00 0
2025-08-05 13F Blue Barn Wealth, LLC 1,230 -18.38 303 -16.76
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 605 -59.80 156 -56.46
2025-08-14 13F Glenmede Investment Management, LP 9,117 2,248
2025-08-12 13F Inceptionr Llc 2,722 -64.02 671 -63.35
2025-04-28 13F Buffington Mohr McNeal 35,275 -15.68 8,542 1.50
2025-08-12 13F Bowen Hanes & Co Inc 254,540 7.28 62,772 9.26
2025-08-05 13F Machina Capital S.a.s. 6,321 1,559
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,720 8.24 424 10.42
2025-08-12 13F Oak Associates Ltd /oh/ 3,048 31.21 752 33.63
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 31,699 5.91 7,817 7.87
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 192 -30.94 48 -20.00
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,017 -18.21 497 -16.75
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,419 -23.42 350 -22.10
2025-08-12 13F Ensign Peak Advisors, Inc 592,106 -1.15 146,019 0.67
2025-08-13 13F Edgestream Partners, L.P. 6,840 -47.14 1,687 -46.19
2025-07-22 13F Valeo Financial Advisors, LLC 2,505 4.11 618 6.01
2025-07-25 13F Heartland Bank & Trust Co 2,143 -2.37 528 -0.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 13,523 -21.85 3,391 -9.65
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7,199 11.20 1,775 13.27
2025-08-08 13F/A Sterling Capital Management LLC 679 10.23 167 12.08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 41,200 -12.67 10,160 -11.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,189 812.08 540 829.31
2025-08-06 13F Savant Capital, LLC 34,652 6.13 8,546 8.08
2025-08-15 13F Strategic Investment Advisors / MI 1,450 -7.41 357 -5.80
2025-08-13 13F Gibbs Wealth Management 1,749 431
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,584 2.04 13,185 17.99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,659 -13.64 656 -12.08
2025-08-14 13F Voleon Capital Management Lp 16,976 55.44 4,186 58.32
2025-08-07 13F Beese Fulmer Investment Management, Inc. 4,553 0.00 1,123 1.81
2025-08-11 13F Regal Investment Advisors LLC 5,281 -6.75 1,302 -5.03
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 83,588 -22.79 21,506 -16.19
2025-08-14 13F Mbb Public Markets I Llc 1,112 -18.18 274 -16.72
2025-08-11 13F Empowered Funds, LLC 17,822 -1.54 4,395 0.27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4,793 3.59 1,182 5.54
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,685 2.40 32,852 11.16
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 38,950 -0.76 9,605 1.06
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 8,781 -2.11 2,165 -0.32
2025-08-12 13F Mufg Securities Americas Inc. 4,502 25.30 1,110 27.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 10,320 -5.59 2,545 -3.85
2025-08-07 13F Evoke Wealth, Llc 1,421 39.59 350 42.28
2025-07-17 13F Sonora Investment Management Group, LLC 124,535 -1.85 30,712 -0.05
2025-08-12 13F Tocqueville Asset Management L.p. 352,252 -7.56 86,869 -5.86
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 47,700 -3.44 11,763 -1.66
2025-08-13 13F ExodusPoint Capital Management, LP 29,538 7
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,184 2.71 1,278 4.58
2025-05-27 NP USSE - Segall Bryant & Hamill Select Equity ETF 35,955 8,707
2025-08-14 13F Manufacturers Life Insurance Company, The 117,714 -2.80 29,029 -1.01
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 57,824 7.99 14,499 24.86
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 975 -2.60 240 -0.83
2025-07-30 13F Gables Capital Management Inc. 9,715 0.00 2,396 1.83
2025-08-08 13F Pnc Financial Services Group, Inc. 51,614 2.67 12,728 4.56
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 115 1.77 28 3.70
2025-07-28 NP VSTIX - Stock Index Fund 26,208 -1.82 6,743 6.59
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 6,875 -5.42 1,695 -3.69
2025-08-13 13F SMART Wealth LLC 1,527 376
2025-08-13 13F Philadelphia Trust Co 1,440 -0.35 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 18 0.00 4 0.00
2025-08-12 13F Advisors Asset Management, Inc. 42,517 1.27 10,485 3.14
2025-07-10 13F NorthCrest Asset Manangement, LLC 40,347 -1.04 9,729 -1.46
2025-07-15 13F Financial Management Professionals, Inc. 23 -41.03 6 -44.44
2025-08-12 13F Prudential Financial Inc 117,956 -15.67 29,089 -14.12
2025-08-07 13F Magellan Asset Management Ltd 0 -100.00 0
2025-08-08 13F Lgt Capital Partners Ltd. 75,900 28.86 18,718 31.23
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 333 -26.00 86 -19.81
2025-08-07 13F King Luther Capital Management Corp 53,805 -0.26 13,269 1.57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 775 9.46 191 11.70
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 536 2.29 132 4.76
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 472 -0.63 114 20.00
2025-07-31 13F Lee Danner & Bass Inc 54,567 -3.96 13,457 -2.20
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,666 315.29 71,441 350.81
2025-07-31 13F State of New Jersey Common Pension Fund D 71,928 0.00 17,738 1.84
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 43,178 0.00 10,827 15.61
2025-08-14 13F Holocene Advisors, LP 227,270 -51.39 56,047 -50.50
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-07-25 13F Ofi Invest Asset Management 201,463 14.80 42,325 7.58
2025-08-15 13F CI Private Wealth, LLC 306,803 -11.52 75,649 -9.91
2025-07-31 13F Wealthfront Advisers Llc 56,510 -0.93 13,936 0.88
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-23 13F Capital Management Associates, Inc 0 -100.00 0
2025-08-06 13F Paradigm Asset Management Co Llc 562 0.00 139 1.47
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 152,890 0.00 37,704 1.84
2025-07-11 13F Assenagon Asset Management S.A. 5,864 2.45 1,446 4.33
2025-07-15 13F Mather Group, Llc. 1,214 -3.57 299 -1.64
2025-07-08 13F Arlington Trust Co LLC 1,689 1.81 417 3.74
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 43,100 10,629
2025-07-29 NP BIBL - Inspire 100 ETF 27,396 4.43 7,049 13.35
2025-03-28 NP USGRX - Growth & Income Fund Shares 11,376 2,467
2025-08-12 13F Putnam Fl Investment Management Co 181,354 1.44 44,724 3.30
2025-08-14 13F L2 Asset Management, LLC 908 4.97 224 6.70
2025-08-14 13F CIBC World Markets Inc. 19,047 -44.75 4,697 -43.74
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3,877 252.45 972 308.40
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5,972 22.15 1,497 41.23
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,387 -14.68 3,187 -7.38
2025-08-13 13F Westerkirk Capital Inc. 8,213 2,025
2025-08-06 13F Ethos Financial Group, LLC 883 218
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 258 -19.38 65 -7.25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 109,749 -0.14 27,065 1.69
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27,218 1.65 6,825 17.53
2025-08-05 13F Bank Of Montreal /can/ 478,555 -13.98 118,016 -12.40
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,616 -2.50 1,385 -0.72
2025-07-14 13F Avanza Fonder AB 19,022 0.00 4,691 0.75
2025-08-11 13F Mount Lucas Management LP 5,476 -21.52 1,350 -20.07
2025-07-17 13F Greenhouse Wealth Management, LLC 2,156 0.00 532 1.72
2025-07-28 13F Harbour Investments, Inc. 2,149 25.67 530 27.78
2025-08-22 NP Cornerstone Strategic Value Fund Inc 2,700 -15.62 666 -14.08
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
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 32,100 -11.49 7,916 -9.86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,634 -2.39 896 -0.55
2025-08-04 13F Keybank National Association/oh 450,767 -1.61 111,164 0.20
2025-08-12 13F Evelyn Partners Asset Management Ltd 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 10,375 1.72 2,559 3.56
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 90,320 6.54 22,274 8.50
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 29,756 5.20 7,461 21.63
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 11 3
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 25,007 8.08 6,434 17.32
2025-07-28 13F Moran Wealth Management, LLC 83,376 -3.20 20,561 -1.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 44,737 0.00 11,033 1.84
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 26,212 3.92 6,464 5.83
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 94,684 -16.91 24,361 -9.80
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 58,349 0.00 14,631 15.62
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 81,800 0.00 20,173 1.84
2025-07-30 NP BFOR - Barron's 400 ETF 1,539 -37.82 396 10.96
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,400 15,145
2025-07-31 13F Resonant Capital Advisors, LLC 1,120 33.49 276 35.96
2025-08-07 13F Aviva Plc 162,885 6.69 40,169 8.66
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 439 -67.43 108 -66.87
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,424 89.97 598 93.83
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 72,389 20.47 17,852 22.68
2025-08-14 13F ICONIQ Capital, LLC 1,558 3.32 384 5.21
2025-07-09 13F Aaron Wealth Advisors LLC 2,215 -12.59 546 -10.93
2025-08-14 13F Tudor Investment Corp Et Al Put 5,500 1,356
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-25 13F SPC Financial, Inc. 24,501 -3.70 6,042 -1.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 931 -3.72 230 -2.14
2025-08-11 13F Public Employees Retirement Association Of Colorado 28,858 -0.89 7 0.00
2025-05-14 13F Credit Agricole S A 110,932 7.80 26,863 29.76
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 250 0.00 62 1.67
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,518 0.00 868 1.88
2025-07-18 13F TruNorth Capital Management, LLC 466 0.00 115 1.79
2025-08-12 13F Pettyjohn, Wood & White, Inc 1,038 -7.73 256 -6.25
2025-08-14 13F Ubs Asset Management Americas Inc 2,015,958 14.33 497,155 16.43
2025-08-06 13F Wedbush Securities Inc 1,302 1.80 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 46 -8.00 12 0.00
2025-07-25 13F Atria Wealth Solutions, Inc. 5,417 -76.97 1,332 -76.63
2025-07-25 13F Concurrent Investment Advisors, LLC 15,550 18.18 3,835 20.34
2025-08-05 13F Access Investment Management LLC 5,500 0.00 1,356 22.60
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 29,158 -1.41 7,191 0.40
2025-08-22 NP Cornerstone Total Return Fund Inc 3,600 0.00 888 1.84
2025-08-14 13F Nebula Research & Development LLC 7,625 1,880
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 115,253 0.00 28,423 1.84
2025-04-01 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,749 5.84 14,259 15.93
2025-08-11 13F WPG Advisers, LLC 18 -62.50 4 -63.64
2025-08-14 13F Staley Capital Advisers Inc 1,200 0.00 296 1.72
2025-07-31 13F Tandem Investment Advisors, Inc. 220,239 -1.99 54 0.00
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 2,561,003 0.46 658,920 9.05
2025-07-30 13F Roman Butler Fullerton & Co 4,388 0.16 1,076 0.19
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6,237 -10.03 1,538 -8.34
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 279,132 11.44 68,837 13.49
2025-07-15 13F Fifth Third Bancorp 28,273 -12.46 6,972 -10.84
2025-08-13 13F Russell Investments Group, Ltd. 202,658 -4.70 49,969 -2.94
2025-08-14 13F Sandler Capital Management 0 -100.00 0
2025-07-29 13F International Assets Investment Management, Llc 1,956 -16.91 482 -15.29
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 125,803 -16.58 31,024 -15.04
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 6,982 -33.28 1,751 -22.87
2025-07-07 13F Fox Hill Wealth Management 1,232 22.71 304 24.69
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 3,752 -25.23 925 -23.87
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 86,442 0.04 21,675 15.67
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 404 -10.02 101 4.12
2025-07-15 13F Revisor Wealth Management LLC 1,639 35.34 394 34.47
2025-08-13 13F Quantbot Technologies LP 13,697 3,378
2025-07-17 13F Global Trust Asset Management, LLC 1,400 133.33 345 137.93
2025-07-31 13F Whipplewood Advisors, LLC 60 7.14 15 0.00
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 283 -69.17 71 -42.15
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 790 0.00 203 8.56
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 7,000 -6.67 1,726 -4.96
2025-07-22 13F Merit Financial Group, LLC 5,599 88.14 1,381 91.67
2025-08-06 13F Twin Capital Management Inc 5,308 1,309
2025-08-08 13F TD Capital Management LLC 12 0.00 3 0.00
2025-07-31 13F United Community Bank 21 0.00 5 0.00
2025-07-21 13F J. Safra Sarasin Holding AG 251,273 -7.74 61,966 -6.04
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,722 6.13 1,904 8.12
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-05-13 13F Mill Creek Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 487,311 6.93 120,176 8.89
2025-08-06 13F Quaero Capital S.A. 0 -100.00 0
2025-07-10 13F Fulton Bank, N.a. 2,446 -26.99 603 -25.65
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 6,410 57.88 1,581 60.73
2025-07-22 13F LGT Fund Management Co Ltd. 1,600 -74.82 395 -74.38
2025-08-11 13F Alps Advisors Inc 1,539 1.25 380 2.99
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 267 -3.26 66 -1.52
2025-08-14 13F Tudor Investment Corp Et Al Call 14,800 640.00 3,650 653.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 477 0.63 118 2.63
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 6,569 33.25 1,515 26.99
2025-07-09 13F Sapient Capital Llc 1,303 -5.72 321 -3.89
2025-07-25 13F Hazlett, Burt & Watson, Inc. 30 0.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,102 -31.75 -765 -30.55
2025-08-01 13F Solstein Capital, LLC 357 147.92 88 158.82
2025-08-15 13F Brooks, Moore & Associates, Inc. 900 0.00 208 -4.61
2025-08-14 13F Operose Advisors LLC 1,000 0.00 247 1.65
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,636 -14.50 37,270 -1.14
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2,100 -0.33 509 20.09
2025-08-14 13F CIBC Asset Management Inc 199,652 2.27 49,172 4.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 341 84
2025-07-17 13F V-Square Quantitative Management LLC 2,619 0.77 646 2.54
2025-07-30 13F Fairway Wealth LLC 37 0.00 9 12.50
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 47,070 0.31 11,608 2.15
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 207 -16.53 51 -15.00
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,700 81,741
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 4,265 -15.33 1,069 -2.11
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3,200 -11.11 823 -3.52
2025-08-12 13F Aigen Investment Management, Lp 8,120 2,002
2025-08-07 13F S&co Inc 1,750 0.00 0
2025-08-07 13F Parkside Financial Bank & Trust 1,723 19.90 425 22.19
2025-08-11 13F Citigroup Inc 208,758 -42.23 51,482 -41.17
2025-08-13 13F/A Hartford Funds Management Co LLC 3,069 1.45 757 3.42
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 254,850 -57.67 63,904 -19.97
2025-07-24 13F Blair William & Co/il 30,964 0.02 7,636 1.87
2025-08-01 13F Teacher Retirement System Of Texas 97,552 0.50 24,057 2.35
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 46 -74.16 12 -68.57
2025-07-31 13F CNB Bank 552 0.00 136 2.26
2025-07-30 13F Brookstone Capital Management 48,517 18.49 11,965 20.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 12,110 2,986
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 323 -52.15 81 -13.98
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 1,000 33.33 247 35.91
2025-07-24 13F Strengthening Families & Communities, LLC 521 -22.47 126 -3.08
2025-08-12 13F Ci Investments Inc. 59,831 -10.39 15 -12.50
2025-05-15 13F Mairs & Power Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 26,335 0.00 6,494 1.83
2025-08-14 13F Prestige Wealth Management Group LLC 263 -2.59 65 -1.54
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,585 3,238
2025-08-14 13F Toronto Dominion Bank 171,929 16.76 42,400 18.91
2025-08-14 13F Alliancebernstein L.p. 220,520 -0.86 54,382 0.96
2025-08-13 13F Quadrant Capital Group Llc 7,458 2.01 1,839 3.90
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 444,791 3.85 109,690 -3.21
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 700 0.00 180 9.09
2025-08-14 13F Worldquant Millennium Advisors Llc 27,708 17.77 6,833 19.94
2025-08-05 13F Plante Moran Financial Advisors, LLC 633 90.66 156 95.00
2025-07-29 13F Sentry Investment Management Llc 1,241 -43.26 0
2025-08-06 13F Aspect Partners, LLC 35 0.00 9 0.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 6,099 1,504
2025-08-11 13F Root Financial Partners, LLC 1,031 1.48 254 3.25
2025-08-14 13F Van Eck Associates Corp 37,070 2.66 9 12.50
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 5,500 117.99 1,356 122.30
2025-07-16 13F Highline Wealth Partners Llc 17 13.33 4 33.33
2025-08-19 13F Cape Investment Advisory, Inc. 1 0.00 0
2025-08-14 13F Hilton Capital Management, LLC 48,639 -17.12 11,995 -15.60
2025-07-25 13F Northwest Capital Management Inc 350 0.00 86 2.38
2025-08-19 13F State of Wyoming 479 57.05 118 61.64
2025-08-14 13F State Street Corp 9,531,078 0.13 2,350,459 1.97
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 6,777 -58.32 1,699 -46.22
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,035 -3.32 2,767 11.80
2025-06-18 NP REAYX - Equity Income Fund Class Y 808 -11.21 203 2.54
2025-08-15 13F WealthCollab, LLC 112 0.00 28 0.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 450 111
2025-08-04 13F Spire Wealth Management 8,157 5.31 2,012 7.25
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6,422 0.00 1,610 15.66
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 44,639 -6.53 11,008 -4.81
2025-07-14 13F Sowell Financial Services LLC 1,243 15.74 307 17.69
2025-08-15 13F Earnest Partners Llc 1,095,187 -10.81 270,084 -9.17
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 57,500 0.00 14 7.69
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 4,168 -4.88 1,072 3.28
2025-07-28 13F Mutual Advisors, LLC 7,506 3.55 1,840 4.25
2025-08-13 13F PharVision Advisers, LLC 1,003 247
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,781 66.94 3,546 81.24
2025-08-14 13F Lebenthal Global Advisors, LLC 0 -100.00 0
2025-08-14 13F First Financial Bankshares Inc 3,998 0.00 986 1.76
2025-08-11 13F PAX Financial Group, LLC 2,170 -9.28 535 -7.60
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 17,768 4.42 4,455 20.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 852 0.00 210 1.94
2025-07-23 13F Shell Asset Management Co 14,149 6.35 3 0.00
2025-08-08 13F Avalon Trust Co 350 0.00 86 2.38
2025-08-15 13F Kestra Investment Management, LLC 218 0.00 53 0.00
2025-04-11 13F Davis Capital Management 10,110 -2.63 2,448 17.24
2025-08-13 13F Carmignac Gestion 0 -100.00 0
2025-08-01 13F Transcend Wealth Collective, Llc 1,109 274
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,750 -2.52 678 -0.73
2025-08-12 13F Clearbridge Investments, LLC 175,008 -3.16 43,159 -1.38
2025-08-14 13F East Coast Asset Management, LLC. 1,563 0.00 385 1.85
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 21,131 0.38 5,299 16.06
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 60,845 0.17 15,257 15.81
2025-08-14 13F Qube Research & Technologies Ltd 685,448 174.58 169,038 179.63
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 13,714 -26.32 3,382 -24.96
2025-08-18 13F Geneos Wealth Management Inc. 1,955 -1.21 482 0.63
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,204 -2.64 46,622 5.69
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 777 -93.51 192 -93.41
2025-08-07 13F Bearing Point Capital, Llc 15,851 2.99 3,909 4.88
2025-08-13 13F Oribel Capital Management, LP Put 36,200 8,927
2025-08-13 13F Oribel Capital Management, LP 36,200 8,927
2025-08-14 13F Horizon Investments, LLC 22,212 492.79 5,465 503.76
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 116,000 0.00 28,607 1.84
2025-08-13 13F MetLife Investment Management, LLC 51,748 -1.92 12,762 -0.12
2025-07-11 13F Perpetual Ltd 65,856 0.36 16,241 2.20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 461 -4.75 114 -3.42
2025-07-22 13F Fenimore Asset Management Inc 280,961 -0.59 69,288 1.24
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 4,955 -16.79 1,275 -9.71
2025-07-22 13F DAVENPORT & Co LLC 377,825 -0.05 92,982 1.92
2025-07-30 NP ENDW - Cambria Endowment Style ETF 153 39
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 525 75.00 135 90.14
2025-08-11 13F Westover Capital Advisors, LLC 1,800 0.00 444 1.84
2025-08-12 13F Summit Global Investments 14,094 -1.18 3 0.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 228 -28.08 56 -26.32
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 72 0.00 18 20.00
2025-07-31 13F Asset Management One Co., Ltd. 108,858 0.24 26,845 2.08
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,560 2.97 385 4.92
2025-08-08 13F D'Orazio & Associates, Inc. 1,175 2.80 290 4.71
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,885 -3.51 711 -1.80
2025-08-04 13F Pinnacle Associates Ltd 9,702 -0.36 2,393 1.48
2025-08-12 13F Founders Financial Alliance, LLC 1,223 -22.20 302 -20.79
2025-08-14 13F Maven Securities LTD Call 1,900 469
2025-08-07 13F Commerce Bank 239,982 3.95 59,182 5.86
2025-08-14 13F Tcw Group Inc 165,632 -7.56 40,847 -5.86
2025-08-29 NP MBOX - Freedom Day Dividend ETF 11,975 -3.20 2,953 -1.40
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 915 -0.65 226 0.90
2025-08-12 13F Handelsbanken Fonder AB 122,589 -2.43 30 0.00
2025-08-13 13F Blueshift Asset Management, LLC 1,250 308
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 19,801 2.01 4,883 3.89
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 71 195.83 18 240.00
2025-04-28 13F Bancreek Capital Management, LP 0 -100.00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,758 -11.85 1,481 -4.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 14,147 72.00 3,489 75.19
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-13 13F Legacy Capital Wealth Partners, LLC 0 -100.00 0
2025-08-21 13F Pathway Financial Advisers, LLC 2,832 -1.56 698 0.29
2025-07-23 13F Sachetta, LLC 442 0.23 109 2.83
2025-07-24 13F Ronald Blue Trust, Inc. 4,304 6.51 1,061 8.49
2025-08-12 13F Quilter Plc 31,316 -18.95 7,723 -17.46
2025-08-15 13F/A Symphony Financial, Ltd. Co. 1,555 204
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 13,779 -19.94 3,398 -18.45
2025-07-18 13F Childress Capital Advisors, Llc 1,073 6.77 265 8.64
2025-07-15 13F North Star Investment Management Corp. 27 0.00 7 0.00
2025-08-14 13F Williams Jones Wealth Management, LLC. 1,876 -0.05 463 1.76
2025-08-18 13F Arq Wealth Advisors, Llc 1,375 0.00 333 0.00
2025-07-31 13F CVA Family Office, LLC 602 -0.82 148 1.37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 37,200 9,174
2025-07-28 13F BRYN MAWR TRUST Co 6,155 4.93 1,518 6.83
2025-08-08 13F Intrua Financial, LLC 900 -5.06 222 -3.49
2025-08-14 13F Amussen Hunsaker Associates Llc 1,616 399
2025-07-03 13F Garde Capital, Inc. 250 62
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 877 216
2025-08-14 13F ISAM Funds (UK) Ltd 6,858 1,691
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 104,812 -60.29 25,848 40,926.98
2025-07-18 13F Dogwood Wealth Management LLC 1,536 12,700.00 367 18,250.00
2025-04-29 13F Hm Payson & Co 3,127 -2.22 757 17.73
2025-07-11 13F Farther Finance Advisors, LLC 7,915 1.33 1,952 2.52
2025-08-14 13F Unisphere Establishment 39,000 0.00 9,618 1.83
2025-07-30 13F Prosperity Financial Group, Inc. 4,913 31.29 1,211 33.66
2025-08-13 13F New York State Common Retirement Fund 290,941 -5.19 72 -4.05
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 70,690 -13.66 18,188 -6.27
2025-08-01 13F First Command Advisory Services, Inc. 3 0.00 1
2025-08-19 13F National Asset Management, Inc. 3,478 -23.44 858 -6.24
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -62 6.90 -15 7.14
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 2,457,812 -0.01 606,121 1.83
2025-07-23 13F Prime Capital Investment Advisors, LLC 5,759 -7.91 1,420 -6.21
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,270 0.00 313 1.95
2025-06-26 NP ACVF - American Conservative Values ETF 2,179 1.87 546 17.93
2025-07-14 13F Farmers & Merchants Investments Inc 665 -0.30 164 1.24
2025-04-28 13F Pinnacle Financial Partners Inc 4,260 -11.97 1,032 5.96
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 152 -3.80 0
2025-08-13 13F First Trust Advisors Lp 220,731 63.46 54,435 66.46
2025-08-14 13F Aqr Capital Management Llc 772,779 4.99 188,952 6.55
2025-08-05 13F Dunhill Financial, LLC 959 0.00 237 1.72
2025-08-12 13F Nuveen, LLC 717,216 -12.58 176,873 -10.98
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 12,734 -29.95 3,140 -28.67
2025-08-13 13F Optimize Financial Inc 915 -0.65 226 0.90
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 254 10.92 63 12.73
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 15,152 -31.18 3,286 -24.62
2025-08-05 13F NJ State Employees Deferred Compensation Plan 15,000 0.00 3,699 1.84
2025-08-13 13F Continuum Advisory, LLC 2,133 7,010.00 526 7,414.29
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 13,480 -6.75 3,468 1.23
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 14,024 0.00 3,608 8.58
2025-07-24 13F Trust Co Of Toledo Na /oh/ 265 65
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 8,071 14.35 2,077 24.16
2025-08-27 NP RYNVX - Nova Fund Investor Class 811 -2.05 200 0.00
2025-07-17 13F Mattern Wealth Management LLC 1,000 0.00 247 1.65
2025-08-14 13F Syon Capital Llc 2,994 1.53 738 3.36
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 308 26.75 77 48.08
2025-07-16 13F Brown, Lisle/cummings, Inc. 4 0.00 1
2025-07-17 13F Tritonpoint Wealth, Llc 3,416 2.09 842 3.95
2025-08-04 13F Simon Quick Advisors, Llc 2,080 86.71 513 90.33
2025-07-09 13F Sunpointe, LLC 1,007 248
2025-08-13 13F Vinva Investment Management Ltd 10,858 116.12 2,653 121.45
2025-08-01 13F Motco 996 0.00 230 -4.98
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 214 41.72 53 44.44
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 20,462 0.00 5,046 1.84
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4,727 1,216
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10,340 15.04 2,660 24.88
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439,128 -0.33 108,293 1.50
2025-08-26 NP Profunds - Profund Vp Ultrabull 49 -40.96 12 -40.00
2025-07-08 13F Parallel Advisors, LLC 3,944 3.65 973 5.54
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 207,763 10.54 52,097 27.81
2025-07-02 13F Central Pacific Bank - Trust Division 3,917 -1.88 966 -0.10
2025-05-14 13F Oribel Capital Management, LP Call 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 4,395 -23.16 1,084 -21.81
2025-08-05 13F VGI Partners Ltd 1,013 250
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 256 63
2025-07-22 13F LGT Group Foundation 22,930 -21.98 5,655 -20.56
2025-08-13 13F Groupama Asset Managment 4,159 -41.99 1,016 -40.58
2025-08-14 13F Verition Fund Management LLC 115,466 119.20 28,475 123.23
2025-07-24 13F Lester Murray Antman dba SimplyRich 5,215 0.00 1 0.00
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,080 -5.40 58,683 2.70
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,047 -7.37 1,516 7.14
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 66.67 2 100.00
2025-07-21 13F DHJJ Financial Advisors, Ltd. 290 0.00 72 1.43
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 19,613 4.69 4,837 6.61
2025-08-28 NP QCSTRX - Stock Account Class R1 115,210 -48.10 28,412 -47.15
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 13,223 14.20 3,402 23.98
2025-08-01 13F Rossby Financial, LCC 2,347 7.17 579 8.44
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 38,165 -24.89 9,412 -23.52
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 126 32
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 68,400 -80.18 16,868 -79.82
2025-08-25 13F/A Neuberger Berman Group LLC 405,904 2.73 100,100 4.62
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 428 -68.87 106 -68.37
2025-08-12 13F Coston, McIsaac & Partners 58 0.00 0
2025-08-11 13F Kirtland Hills Capital Management, Llc 8,749 5.57 2,158 6.99
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 560 -23.18 138 -21.59
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 15,865 -6.03 3,912 -4.31
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 116,103 -0.09 29,872 8.46
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5,582 -6.48 1,377 -4.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,358 -25.43 582 -24.05
2025-05-12 13F Sandy Spring Bank 295 0.00 71 20.34
2025-07-22 13F Autumn Glory Partners, LLC 1,655 0.00 408 2.00
2025-08-06 13F Metis Global Partners, LLC 7,441 -11.72 1,835 -10.09
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12,450 -3.35 3,070 -1.57
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 7,883 0.00 1,944 1.89
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 519 -4.60 128 -3.05
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 13,662 18.50 3,426 37.00
2025-08-14 13F GWM Advisors LLC 29,690 3.64 7,322 5.55
2025-07-28 13F RFG Advisory, LLC 7,578 -26.25 1,869 -24.92
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 181,500 -21.01 44,760 -19.56
2025-08-07 13F ProShare Advisors LLC 41,234 9.16 10,169 11.16
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725 -57.70 187 -47.75
2025-08-11 13F Wbi Investments, Inc. 1,254 309
2025-08-14 13F Headinvest, Llc 4,223 -2.76 1,041 -0.95
Other Listings
DE:RPU € 199.65
IT:1RSG € 200.70
US:RSG US$ 229.73
GB:0KW1 US$ 229.77
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