SPGI - S&P Global Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

S&P Global Inc.
AT ˙ WBAG ˙ US78409V1044
€455.50 ↑6.20 (1.38%)
2025-07-10
HARGA SAHAM
Statistik Asas
Pemilik Institusi 3231 total, 3179 long only, 13 short only, 39 long/short - change of 2.13% MRQ
Harga Saham 455.50
Purata Peruntukan Portfolio 0.5864 % - change of 2.44% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 302,126,675 - 98.97% (ex 13D/G) - change of -6.51MM shares -2.14% MRQ
Nilai Institusi (Panjang) $ 150,920,009 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

S&P Global Inc. (AT:SPGI) telah 3231 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 302,161,647 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., State Street Corp, TCI Fund Management Ltd, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Geode Capital Management, Llc, Wellington Management Group Llp, and Fmr Llc .

S&P Global Inc. (WBAG:SPGI) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of July 10, 2025 is 455.50 / share. Previously, on May 9, 2025, the share price was 449.95 / share. This represents an increase of 1.23% over that period.

AT:SPGI / S&P Global Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-28 13F Omnia Family Wealth, LLC 407 215
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-06 13F Washington Trust Bank 1,865 -1.74 983 1.97
2025-07-14 13F UMA Financial Services, Inc. 453 6.59 239 10.70
2025-07-18 13F Institute for Wealth Management, LLC. 1,538 -3.81 811 -0.12
2025-08-14 13F Wedgewood Partners Inc 33,482 -1.79 18,851 8.02
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 941 61.68 496 68.14
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 76 0.00 38 -2.56
2025-07-16 13F Congress Asset Management Co /ma 2,421 0.00 1,276 3.82
2025-07-16 13F Hartford Investment Management Co 18,947 -1.46 9,991 2.26
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 134,278 -5.58 67,146 -9.44
2025-08-01 13F Riverwater Partners LLC 833 3.35 439 7.33
2025-08-18 13F/A KP Management LLC 10,000 0.00 5,273 3.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3,889 4.07 1,945 -0.21
2025-08-05 13F Wellington Shields & Co., LLC 6,200 -6.06 3,269 -2.51
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 310 1.31 163 5.16
2025-08-19 13F Delos Wealth Advisors, LLC 10 5
2025-08-04 13F Creekmur Asset Management LLC 27 14
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-30 13F Evermay Wealth Management Llc 335 0.00 177 3.53
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23,200 20.90 11,898 16.18
2025-08-14 13F Comerica Bank 72,023 -5.93 37,977 -2.38
2025-07-10 13F Moody National Bank Trust Division 444 0.00 234 4.00
2025-07-31 13F Nilsine Partners, LLC 1,008 3.07 532 7.06
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 97,121 -6.55 51,211 -3.02
2025-08-14 13F Df Dent & Co Inc 306,036 -2.70 161,370 0.97
2025-08-14 13F USS Investment Management Ltd 490,939 0.22 258,803 3.95
2025-06-04 13F Legacy Capital Wealth Management, Llc 3,855 1,920
2025-08-07 13F Prescott Group Capital Management, L.l.c. 826 50.46 436 56.47
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,466 -1.82 2,233 -5.82
2025-08-13 13F Financial & Tax Architects, LLC 14,037 0.33 7,401 4.12
2025-07-31 13F Linden Thomas Advisory Services, LLC 13,482 24.26 7,109 28.96
2025-08-14 13F Scientech Research LLC 696 367
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 86 4,200.00 43
2025-07-17 13F Oakmont Corp 80,821 -0.36 42,616 3.40
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 26 0.00 14 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 356 0.00 188 3.89
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 9,629 6.27 4,938 2.11
2025-08-15 13F Keel Point, LLC 1,756 8.73 926 12.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,906 0.00 1,532 3.79
2025-07-29 13F Beverly Hills Private Wealth, LLC 2,278 -4.89 1,201 -1.23
2025-07-25 13F Concord Wealth Partners 1,032 2.79 544 6.67
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 70 37
2025-08-14 13F Oddo Bhf Asset Management Sas 70,276 -7.38 37,051 -3.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,544 0.00 1,341 3.79
2025-07-21 13F Hilltop National Bank 224 -25.58 118 -20.81
2025-07-30 13F Avidian Wealth Solutions, LLC 484 2.11 255 6.25
2025-08-14 13F Hudson Way Capital Management LLC 104,170 95.13 54,928 102.50
2025-07-30 13F Birch Hill Investment Advisors LLC 105,119 1.15 55,428 4.97
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,570 -8.42 2,344 -12.02
2025-08-11 13F Berkeley, Inc 15,071 69.41 7,947 75.80
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6,504 -0.87 3,429 2.88
2025-08-01 13F Jericho Financial, Llp 1,654 -2.19 872 1.51
2025-07-24 13F Davis-rea Ltd. 9,256 -0.51 4,881 3.26
2025-07-16 13F Patton Fund Management, Inc. 458 241
2025-05-15 13F Grayhawk Investment Strategies Inc. 114 0.00 58 1.79
2025-07-17 13F Coastline Trust Co 30 0.00 16 0.00
2025-08-15 13F Semmax Financial Advisors Inc. 713 2,446.43 397 2,735.71
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1,076 12.55 542 6.92
2025-08-11 13F HighTower Advisors, LLC 166,739 -0.92 87,920 2.82
2025-08-11 13F HighTower Advisors, LLC Put 500 0.00 2 -60.00
2025-08-11 13F Tower Bridge Advisors 8,654 0.34 4,563 4.13
2025-07-24 13F Lmcg Investments, Llc 19,040 -4.20 10,040 -0.57
2025-05-06 13F Ninepoint Partners LP 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 5,092 47.34 2,685 52.90
2025-07-18 13F Ninety One North America, Inc. 68,511 41.91 36,125 47.27
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 -38.90 135 -36.79
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10,014 -0.05 5,280 3.73
2025-07-23 13F Canopy Partners, LLC 502 1.01 265 4.76
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,900 -12.12 1,529 -8.77
2025-06-20 NP RVRB - Reverb ETF 27 0.00 14 -7.14
2025-08-05 13F Core Alternative Capital 8 0.00 4 0.00
2025-05-27 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 0 -100.00 0 -100.00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4,382 -1.92 2,191 -5.93
2025-08-14 13F Karani Asset Management LLC 3,950 64.72 2,083 70.94
2025-07-28 13F Frazier Financial Advisors, LLC 137 11.38 72 16.13
2025-08-04 13F Spinnaker Trust 1,742 13.34 919 17.69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,595 -8.34 13,299 -12.10
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-11 13F Battery Global Advisors, LLC 36 0.00 19 5.56
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 149,905 -0.77 74,960 -4.83
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,072 0.00 1,063 -3.89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 167 1.21 88 6.02
2025-07-16 13F Motive Wealth Advisors 411 217
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 20,598 -28.52 10,861 -25.82
2025-08-01 13F CCLA Investment Management Ltd 331,838 6.51 175 10.13
2025-08-06 13F Valued Wealth Advisors LLC 42 0.00 22 4.76
2025-08-13 13F Millstone Evans Group, LLC 454 -1.52 240 2.14
2025-08-12 13F Fulcrum Asset Management LLP 2,507 1,322 152.10
2025-07-18 13F Ewa, Llc 568 4.99 299 9.12
2025-07-29 13F Ifrah Financial Services, Inc. 610 -1.13 322 2.56
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 64 32
2025-08-14 13F Goldstream Capital Management Ltd 309 0.00 163 3.18
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3,065 -2.48 1,616 1.25
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,363 10.73 17,111 6.40
2025-08-04 13F GAM Holding AG 5,430 -11.88 2,863 -8.53
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 103,775 -0.53 54,720 3.23
2025-07-29 13F Kondo Wealth Advisors, Inc. 476 0.21 252 4.15
2025-08-28 NP QCSTRX - Stock Account Class R1 499,733 -10.33 263,504 -6.94
2025-07-30 13F Cantillon Capital Management Llc 1,761,604 -2.82 928,876 0.85
2025-08-05 13F Fullcircle Wealth Llc 1,748 1.04 984 18.70
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8,339 -1.88 4,170 -5.91
2025-07-30 13F Argonautica Private Wealth Management, Inc 6,367 -2.56 3,357 1.14
2025-08-04 13F Assetmark, Inc 11,141 23.43 5,874 28.09
2025-08-07 13F Resources Investment Advisors, LLC. 7,333 -3.35 3,867 0.29
2025-07-22 13F AMF Pensionsforsakring AB 38,698 0.00 20,411 3.77
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,544 -9.23 2,396 -5.78
2025-07-23 13F Vontobel Holding Ltd. 182,769 1.09 96,372 4.91
2025-08-11 13F Portside Wealth Group, LLC 1,064 14.29 561 18.60
2025-08-14 13F Paragon Private Wealth Management, LLC 1,311 26.54 691 31.37
2025-07-16 13F West Branch Capital LLC 95 0.00 50 4.17
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 85 63.46 43 55.56
2025-07-30 13F Strategic Blueprint, LLC 904 -3.52 477 0.00
2025-07-17 13F Sfm, Llc 1,567 -4.04 826 -0.36
2025-07-21 13F Stock Yards Bank & Trust Co 943 -18.99 497 -15.91
2025-08-07 13F Mawer Investment Management Ltd. 132,151 -11.65 69,682 -8.31
2025-08-14 13F Principia Wealth Advisory, LLC 12 20.00 6 50.00
2025-08-14 13F Newport Trust Co 1,084,315 -0.94 571,748 2.80
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 4,745 -25.60 2,502 -22.81
2025-05-08 13F Trivest Advisors Ltd 0 -100.00 0
2025-07-09 13F Central Bank & Trust Co 16,650 -2.29 8,779 1.40
2025-07-24 13F/A TFR Capital, LLC. 434 229
2025-07-23 13F Gainplan LLC 774 3.75 408 7.65
2025-08-01 13F Pettee Investors, Inc. 4,629 -3.70 2,441 -0.08
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1,790 0.00 944 3.74
2025-08-12 13F SlateStone Wealth, LLC 1,875 -0.27 1
2025-07-11 13F Lincoln Capital LLC 2,356 0.00 1,242 13.11
2025-07-30 13F Dudley Capital Management, Llc 843 -5.92 445 -2.42
2025-08-08 13F Sawgrass Asset Management Llc 10,388 -31.13 5,477 -28.54
2025-08-07 13F Los Angeles Capital Management Llc 92,278 18.91 48,657 23.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 20,185 -15.94 10,643 -12.77
2025-07-21 13F Creative Capital Management Investments LLC 43 0.00 23 4.76
2025-08-04 13F Savvy Advisors, Inc. 1,636 105.01 863 112.84
2025-07-16 13F Asset Allocation & Management Company, LLC 395 0
2025-08-13 13F California Public Employees Retirement System 632,444 2.53 333,481 6.40
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,910 -3.51 1,534 0.13
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 7 4
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,478 0.00 22,741 -4.09
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-08-15 NP PSET - Principal Price Setters Index ETF 1,283 677
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 151,152 6.98 79,701 11.02
2025-08-13 13F Invesco Ltd. 2,454,612 -12.10 1,294,293 -8.78
2025-08-08 13F Candriam Luxembourg S.C.A. 109,959 -15.95 57,983 -12.78
2025-08-26 NP Profunds - Profund Vp Financials 1,505 -7.73 794 -4.23
2025-08-14 13F UBS Group AG Put 25,000 -27.11 13,182 -24.36
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 1,411,153 -12.68 744,087 -9.38
2025-08-14 13F UBS Group AG Call 15,000 -30.56 7,909 -27.93
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 60,806 -2.87 32,062 0.80
2025-08-14 13F Junto Capital Management LP 184,246 97,151
2025-08-15 13F Auxier Asset Management 397 0.00 209 3.98
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,212 -2.98 20,108 -6.95
2025-07-24 13F Kampmann Melissa S. 7,368 -1.80 3,885 1.92
2025-07-23 13F Tyche Wealth Partners LLC 610 -1.13 321 2.56
2025-08-14 13F Claar Advisors LLC 25,432 -6.39 13,410 -2.85
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 2,597 684.59 1,369 695.93
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 628 -10.29 314 -13.74
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 90,729 4.53 48,051 8.95
2025-08-11 13F Greenland Capital Management LP 23,689 201.66 12,491 213.03
2025-08-12 13F Fortem Financial Group, Llc 1,747 167.94 921 178.25
2025-07-07 13F Enterprise Bank & Trust Co 4,725 0.00 2,491 3.79
2025-07-28 13F Copia Wealth Management 19 0.00 10 11.11
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 48 0.00 25 4.17
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
2025-08-01 13F Redwood Park Advisors LLC 0 -100.00 0
2025-08-05 13F EPG Wealth Management LLC 2,159 6.35 1,139 10.38
2025-08-04 13F Fisher Funds Management LTD 8,667 0.00 4,570 3.79
2025-08-13 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-07-15 13F Riverbridge Partners Llc 167,416 -2.81 88,277 0.86
2025-04-03 13F First Hawaiian Bank 3,394 13.78 1,724 16.09
2025-07-28 13F Windmill Hill Asset Management Ltd 7,966 17.04 4,200 21.46
2025-08-13 13F Avestar Capital, LLC 2,743 9.59 1,446 13.77
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 13,421 -4.78 7,077 -1.19
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 60,459 0.00 31,879 3.78
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,738 -14.99 8,370 -18.48
2025-08-06 13F Agf Management Ltd 31,601 0.00 16,663 3.77
2025-07-10 13F Signal Advisors Wealth, LLC 1,925 131.93 1,015 140.86
2025-05-14 13F Straightline Group Llc 0 -100.00 0
2025-04-14 13F Beach Investment Counsel Inc/pa 1,600 0.00 1
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 124 -40.67 65
2025-08-07 13F Vise Technologies, Inc. 5,832 32.33 3,075 40.15
2025-08-14 13F Wetherby Asset Management Inc 14,580 6.79 7,688 13.06
2025-08-14 13F Howard Hughes Medical Institute 68 36
2025-08-26 NP Profunds - Profund Vp Bull 272 -18.32 143 -15.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 6,729 3.49 3,365 -0.77
2025-07-15 13F Armis Advisers, LLC 707 27.39 373 34.30
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 145,965 5.63 76,943 9.61
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 19,517 -11.27 10,291 -7.92
2025-07-17 13F Independence Bank of Kentucky 9,994 -0.07 5,270 3.70
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 211 111
2025-08-15 13F Harvest Fund Management Co., Ltd 154 -73.68 0
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 66,315 -0.03 34,967 3.74
2025-07-31 13F Vaughan David Investments Inc/il 117,209 -0.14 62 3.39
2025-08-14 13F Headlands Technologies LLC 90 47
2025-08-12 13F Mmbg Investment Advisors Co. 4,575 0.00 2,412 3.79
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7,635 8.73 3,818 4.26
2025-07-22 13F Coastal Investment Advisors, Inc. 1,784 6.19 940 10.20
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 892 -1.87 470 1.95
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,902 0.00 44,455 -4.10
2025-08-06 13F Prospera Financial Services Inc 8,846 6.09 4,665 10.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,338 -3.27 1,233 0.33
2025-08-14 13F Clark Capital Management Group, Inc. 87,908 1.39 46,353 5.23
2025-08-13 13F Portland Global Advisors LLC 492 0.41 259 4.44
2025-08-13 13F Beacon Pointe Advisors, LLC 7,237 13.68 3,816 18.00
2025-08-13 13F Capital Group Private Client Services, Inc. 98,099 -1.19 51,727 2.55
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 7,960 0.00 3,980 -4.10
2025-05-14 13F Lionshead Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 879 0.00 0
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 89,177 -6.36 47,022 -2.82
2025-07-17 13F Park Place Capital Corp 456 -19.58 241 -16.32
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 253 133
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 259 0.00 130 -4.44
2025-07-21 13F Credential Securities Inc. 705 6.33 144 13.49
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 86,175 -0.50 43,092 -4.57
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 955 -9.48 504 -6.16
2025-07-29 13F Accretive Wealth Partners, LLC 2,497 1.01 1,317 6.13
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,147 2.75 4,296 6.63
2025-03-27 NP PWS - Pacer WealthShield ETF 187 -13.82 98 -7.62
2025-08-13 13F Portfolio Design Labs, LLC 1,990 -7.83 1,049 -4.29
2025-08-28 NP Acap Strategic Fund 93,994 0.00 49,562 3.78
2025-07-21 13F Asset Advisors Investment Management, LLC 4,198 28.54 2,214 33.39
2025-08-05 13F Wellington Shields Capital Management, LLC 181 0.00 95 4.40
2025-08-01 13F Delta Investment Management, LLC 491 -5.21 259 -1.90
2025-08-12 13F Evelyn Partners Investment Management LLP 44,738 34.22 36,392 105.84
2025-08-13 13F NEOS Investment Management LLC 28,782 16.45 15,176 20.85
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 223,859 -19.06 118 -16.43
2025-08-14 13F Warren Averett Asset Management, LLC 4,613 1.50 2,432 5.33
2025-07-29 NP JIAFX - Income Allocation Fund Class A 389 -6.04 200 -9.55
2025-08-14 13F Federation des caisses Desjardins du Quebec 107,327 6.75 56,619 10.80
2025-08-11 13F Baldwin Investment Management, LLC 10,102 2.57 5,327 6.43
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 251 18.96 128 20.95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 765 7.59 403 11.63
2025-08-13 13F Scotia Capital Inc. 7,692 5.46 4,055 9.42
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 4,374 -7.55 2,243 -11.17
2025-08-12 13F BlackRock, Inc. 26,489,666 -2.93 13,967,736 0.73
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 3,514 1,853
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 245 -2.00 129 1.57
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 33,959 11.45 16,981 6.89
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 954 12.10 477 7.67
2025-07-11 13F Bell Bank 1,695 -6.46 894 -2.93
2025-07-31 13F Peterson Wealth Services 741 0.27 391 4.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 5,751 0.00 3,032 3.76
2025-04-10 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,056 0.00 8,466 3.78
2025-08-12 13F Eisler Capital Management Ltd. Call 2,500 0.00 1,318 3.78
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 221,778 -1.58 116,941 2.14
2025-07-29 13F Stanley-Laman Group, Ltd. 1,464 -10.29 772 -7.00
2025-07-11 13F Compass Ion Advisors, LLC 625 0.00 330 3.79
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-05-12 13F Scissortail Wealth Management, LLC 0 -100.00 0
2025-07-17 13F Hanson & Doremus Investment Management 204 0.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 9,831 0.00 5,184 3.76
2025-07-10 13F Stewardship Advisors, LLC 438 1.39 231 5.02
2025-08-12 13F Ameritas Investment Partners, Inc. 13,296 0.11 7,009 3.87
2025-08-06 13F Financial Alternatives, Inc 548 0.00 289 3.60
2025-08-07 13F David R. Rahn & Associates Inc. 652 0.00 344 3.63
2025-08-13 13F Loomis Sayles & Co L P 679,136 0.36 358,102 104,302.62
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 133,662 0.52 66,838 -3.59
2025-07-09 13F Taylor Hoffman Capital Management LLC 9,733 2.59 5,132 5.92
2025-08-12 13F Coalescence Partners Investment Management, LP 47,579 58.13 25,088 64.10
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 141 71
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,423 -2.53 1,278 1.11
2025-07-31 13F Mcdaniel Terry & Co 515 0.00 272
2025-08-13 13F Okabena Investment Services Inc 2,501 0.00 1,319 3.78
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,736 2.93 2,497 6.85
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 8,841 -1.39 4,662 2.33
2025-07-16 13F Plancorp, LLC 680 15.25 359 19.73
2025-08-05 13F Prosperity Consulting Group, LLC 5,303 -1.49 2,796 2.23
2025-08-11 13F Vista Cima Wealth Management LLC 475 0.21 250 4.17
2025-08-14 13F Royal Bank Of Canada 1,581,541 -13.13 833,930 -9.85
2025-08-14 13F Royal Bank Of Canada Call 157,900 83,259
2025-07-29 13F Crux Wealth Advisors 0 -100.00 0
2025-07-31 13F Quest Partners LLC 115 -97.99 61 -97.94
2025-07-21 13F Mendota Financial Group, LLC 8 0.00 4 0.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 203 14.69 107 20.22
2025-07-10 13F Rockland Trust Co 4,754 -8.08 2,507 -4.61
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 922 486
2025-08-19 13F Marex Group plc 100,058 52,760
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,512 2,256
2025-08-11 13F Y.D. More Investments Ltd 290 -35.12 150 -33.92
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 411 -1.91 217 1.89
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 25,159 13,266
2025-07-30 13F Financial Perspectives, Inc 519 2.57 274 3.80
2025-07-25 13F Kinneret Advisory, LLC 18,757 -0.14 9,890 3.63
2025-08-08 13F Cornerstone Advisors, LLC 25,600 53.29 13,499 59.08
2025-08-13 13F Centiva Capital, LP 1,784 -24.50 941 -21.67
2025-08-08 13F National Pension Service 588,958 -10.53 310,552 -7.15
2025-07-16 13F American National Bank 350 -3.31 185 0.55
2025-07-18 13F La Banque Postale Asset Management SA 51,864 -3.58 27,347 0.06
2025-08-07 13F 1620 Investment Advisors, Inc. 4 0.00 2 0.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 753 151.84 386 142.77
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 471 -3.88 248 0.00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 40 21
2025-07-29 13F Quotient Wealth Partners, LLC 1,485 -0.54 783 3.30
2025-08-26 NP IXG - iShares Global Financials 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 12,502 3.20 6,592 7.10
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 94,767 -3.37 49,970 0.28
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 577 24.09 289 19.01
2025-08-12 13F Eisler Capital Management Ltd. Put 20,100 0.00 10,598 3.76
2025-08-12 13F Eisler Capital Management Ltd. 965 -44.76 509 -42.73
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 5,261 -1.16 2,774 10.83
2025-08-11 13F Intrust Bank Na 5,858 0.90 3,089 4.68
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-14 13F Wealth Advisory Solutions, LLC 412 -11.97 217 -8.44
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 4,291 -5.57 2,263 -2.04
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 742 -8.85 391 -5.33
2025-08-18 13F Hollencrest Capital Management 111 0.00 59 3.57
2025-08-14 13F Great Valley Advisor Group, Inc. 571 -0.17 301 3.79
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 11,687 -3.98 6,162 -0.36
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 10,324 0.00 5,444 3.78
2025-07-16 13F Eagle Global Advisors Llc 16,492 0.00 8,696 3.78
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,400 0.00 13,027 -3.91
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 876 16.64 449 12.25
2025-07-15 13F Legacy Solutions, Llc 517 12.64 272 16.74
2025-07-23 13F Valmark Advisers, Inc. 602 6.93 317 10.84
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 15,947 5.50 8,179 1.36
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 1,157 1.31 610 5.17
2025-08-14 13F Bank Of Hawaii 4,134 -2.41 2,180 1.25
2025-08-19 13F Marex Group plc Put 100,000 52,729
2025-08-12 13F Gladstone Institutional Advisory LLC 2,951 9.95 1,556 14.16
2025-07-24 13F Conning Inc. 1,935 -2.86 1,020 0.79
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 1,024 0.00 540 3.65
2025-07-24 13F Ramirez Asset Management, Inc. 2,297 0.00 1,211 3.77
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10,601 1.30 5,437 -2.67
2025-08-27 NP QCGLRX - Global Equities Account Class R1 32,490 1.37 17,132 5.19
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 25,067 -1.81 12,535 -5.84
2025-08-01 13F Twin Lakes Capital Management, LLC 8 0.00 4 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,163 -2.79 11,686 0.89
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 16,713 -45.89 8,357 -48.10
2025-08-14 13F Erste Asset Management GmbH 115,903 55.33 60,283 60.02
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 6
2025-08-13 13F Haverford Trust Co 320,998 -14.87 169,259 -11.66
2025-08-18 13F Wolverine Trading, Llc Call 38,100 -27.98 19,725 -25.80
2025-04-17 13F Vista Wealth Management Group, LLC 571 -0.87 290 1.05
2025-08-13 13F Morton Community Bank 7,624 2.90 4,020 6.80
2025-08-18 13F Wolverine Trading, Llc Put 19,200 -55.45 9,940 -54.10
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 4,794 -15.95 2,528 -12.80
2025-07-22 13F Sava Infond d.o.o. 8,848 0.00 4,665 3.78
2025-08-08 13F Gts Securities Llc 1,021 -22.36 538 -19.46
2025-08-13 13F Alpha Family Trust 920 0.00 485 3.85
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 -100.00 0
2025-07-10 13F Carderock Capital Management Inc 19,973 0.99 10,532 4.80
2025-08-06 13F Cornercap Investment Counsel Inc 3,028 -2.23 1,597 1.46
2025-05-05 13F Lindbrook Capital, Llc 2,529 16.28 1,285 18.56
2025-05-15 13F Texas Permanent School Fund 36,881 18,442
2025-08-13 13F Summit Wealth Group Llc / Co 1,940 1,023
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 128 113.33 67 123.33
2025-08-14 13F Atomi Financial Group, Inc. 2,445 34.19 1,289 39.35
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 17,488 -1.23 9,221 2.50
2025-08-14 13F Sunbelt Securities, Inc. 959 822.12 478 817.31
2025-07-30 13F Clifford Swan Investment Counsel Llc 5,973 -0.65 3,150 3.11
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 6,337 0.00 3,250 -3.93
2025-07-08 13F Webster Bank, N. A. 274 0.00 144 3.60
2025-08-13 13F Cresset Asset Management, LLC 16,643 5.47 8,776 9.47
2025-07-29 13F Chicago Partners Investment Group LLC 1,879 15.21 988 19.78
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 4,020 0.00 2,120 3.77
2025-08-07 13F Comgest Global Investors S.a.s. 447,813 -10.08 236,127 -6.68
2025-08-15 13F Howland Capital Management Llc 102,421 -1.32 54,006 2.40
2025-08-13 13F GeoWealth Management, LLC 2,367 -33.10 1,248 -30.55
2025-07-16 13F NovaPoint Capital, LLC 10,068 4.20 5,309 8.13
2025-07-22 13F Relyea Zuckerberg Hanson LLC 964 4.44 508 8.32
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100.00 0 -100.00
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 4,422 -0.09 2,211 -4.16
2025-08-14 13F Interval Partners, LP 21,460 89.19 11,316 96.34
2025-07-25 13F Wealth Architects, LLC 681 -2.99 359 0.84
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 6,101 16.86 3,129 12.28
2025-06-23 NP IYF - iShares U.S. Financials 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 186,244 -7.17 93,131 -10.98
2025-04-23 13F JCIC Asset Management Inc. 2 1
2025-08-13 13F Walleye Capital LLC 79,291 609,830.77 41,809 696,716.67
2025-08-13 13F Walleye Capital LLC Put 2,400 -33.33 1,265 -30.84
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,615 -29.32 852 -26.70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,866 2.58 984 6.39
2025-07-25 13F Mitchell Capital Management Co 412 -0.24 216 3.35
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 5,966 0.00 2,983 -4.08
2025-08-13 13F Walleye Capital LLC Call 5,000 212.50 2,636 224.63
2025-07-17 13F CWA Asset Management Group, LLC 2,473 -0.60 1,304 3.16
2025-08-14 13F Summit Trail Advisors, Llc 8,629 32.96 4,550 37.97
2025-07-07 13F Bangor Savings Bank 101 -1.94 53 1.92
2025-07-16 13F Cypress Funds Llc 105,613 0.00 55,689 3.78
2025-08-12 13F Prudential Plc 45,707 -6.86 24,101 -3.34
2025-03-24 13F Fulcrum Equity Management 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8,026 -9.83 -4,232 -4.51
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488 47.43 250 42.05
2025-08-07 13F Gryphon Financial Partners LLC 2,408 23.30 1,270 27.92
2025-06-27 NP YOKE - Yoke Core ETF 4,131 2,066
2025-08-14 13F Aperture Investors, LLC 0 -100.00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 15,924 -14.27 8,397 -11.03
2025-07-15 13F Bfsg, Llc 42 0.00 22 4.76
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -287 3.99
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445 -58.45 228 -60.07
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 5,490 3.58 2,895 7.50
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 11,733 0.00 6,187 2.81
2025-08-05 13F Freestone Capital Holdings, LLC 11,492 -0.99 6,060 2.75
2025-08-13 13F Smith, Moore & Co. 603 0.84 318 4.61
2025-08-06 13F Paulson Wealth Management Inc. 1,172 0.00 618 3.70
2025-08-14 13F Lord, Abbett & Co. Llc 320,628 -10.83 169 -7.14
2025-07-08 13F/A Salem Investment Counselors Inc 596 0.51 314 4.32
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 13,978 73.30 7,031 64.35
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 2,257 -27.26 1,147 -25.83
2025-08-05 13F Magnolia Capital Advisors Llc 2,006 -1.91 1,058 1.83
2025-07-29 13F Private Trust Co Na 3,877 -0.64 2,044 3.13
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 3,540 -41.70 1,799 -40.54
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 -50.00 0
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 418 -10.68 220 -7.17
2025-07-07 13F Park Edge Advisors, LLC 0 -100.00 0
2025-05-27 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 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 61,782 -3.19 32,577 0.47
2025-07-17 13F XML Financial, LLC 921 5.74 486 9.73
2025-07-22 13F Cedar Mountain Advisors, LLC 22 0.00 12 0.00
2025-07-28 13F Revolve Wealth Partners, LLC 495 -0.20 261 3.57
2025-08-05 13F Allstate Corp 716 -92.06 378 -91.77
2025-07-15 13F Cigna Investments Inc /new 3,045 -3.24 2 0.00
2025-08-12 13F/A Cozad Asset Management Inc 2,920 -21.08 1,540 -18.09
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 78,925 -2.43 41,616 1.26
2025-04-11 13F First Affirmative Financial Network 1,447 0.42 735 2.51
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-13 13F Cloverfields Capital Group, Lp 9,079 0.18 4,787 3.97
2025-08-14 13F Peapack Gladstone Financial Corp 26,743 -1.05 14 7.69
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 24,785 0.00 13,069 3.77
2025-04-01 13F Cullen Investment Group, Ltd. 0 -100.00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 17,100 0.00 9,017 3.78
2025-08-13 13F State Board Of Administration Of Florida Retirement System 303,802 0.31 160,192 4.10
2025-07-23 13F Trifecta Capital Advisors, LLC 12 0.00 6 0.00
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 315 104.55 158 96.25
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 53,893 -4.64 27,640 -8.37
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,573 -4.86 7,684 -1.27
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 43,127 15.59 22,118 11.07
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-12 13F Landscape Capital Management, L.l.c. 4,267 165.20 2,250 175.28
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,275 0.16 654 -3.83
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 0 -100.00 0 -100.00
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 1,812 11.37 955 15.62
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 -100.00 0 -100.00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 103 243.33 0
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 1,322 7.57 689 16.78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,155 -293.32 -1,664 -300.60
2025-08-13 13F Townsquare Capital Llc 8,032 -63.86 4,235 -62.50
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 0 -100.00 0 -100.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-12 13F Cynosure Management, Llc 1,674 10.64 883 14.84
2025-08-14 13F Vident Advisory, LLC 11,786 32.07 6,215 37.05
2025-05-08 13F SPC Financial, Inc. 0 -100.00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 456,518 0.00 240,717 3.78
2025-07-24 13F Lokken Investment Group LLC 2,935 9.11 1,547 13.25
2025-08-07 13F Meeder Asset Management Inc 203 14.69 107 20.22
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 316,254 2.16 162,194 -1.84
2025-08-14 13F Voya Financial Advisors, Inc. 1,964 -25.15 1,017 -22.91
2025-08-14 13F Utah Retirement Systems 51,301 -1.10 27,051 2.64
2025-05-28 NP Blackrock Science & Technology 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 12,313 -3.95 6,256 -2.01
2025-07-21 13F Ameriflex Group, Inc. 28 55.56 14 55.56
2025-07-09 13F Procyon Private Wealth Partners, LLC 2,436 -31.11 1,284 -28.51
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 312 5.76 165 10.07
2025-07-31 13F Stegent Equity Advisors, Inc. 812 23.22 428 28.14
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 7,842 0.00 4,135 3.79
2025-07-30 13F Meadow Creek Wealth Advisors Llc 683 -1.16 360 2.56
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 34,732 0.00 18,314 3.77
2025-08-07 13F Jackson Hill Advisors, Llc 34,500 4.55 18,192 8.49
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 21,763 7.03 11,161 2.84
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 958 2.79 505 6.77
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 552 -4.33 283 -7.82
2025-07-25 13F Mitchell Sinkler & Starr/pa 897 0.00 473 3.74
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 2,059 -2.69 1,046 -0.66
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 67,411 0.99 33,709 -3.15
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 30,738 -0.54 16,208 3.22
2025-07-24 13F IFP Advisors, Inc 2,712 -48.68 1,442 -46.31
2025-08-01 13F Stuart Chaussee & Associates, Inc. 10 0.00 5 0.00
2025-07-14 13F GAMMA Investing LLC 5,227 24.16 2,756 28.85
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 25,634 2.63 13,147 -1.38
2025-07-17 13F Chicago Capital, LLC 21,512 1.24 11,343 5.08
2025-08-11 13F Great Lakes Advisors, Llc 89,871 -1.03 47,389 2.86
2025-07-30 13F Princeton Global Asset Management LLC 284 42.00 150 47.52
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 11,371 -3.80 5,996 -0.17
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth 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 325,522 -16.44 166,947 -19.71
2025-08-14 13F Geneva Partners, LLC 12,023 -11.71 6,340 -8.37
2025-09-05 13F Ghe, Llc 11,481 -13.73 6,054 100,783.33
2025-07-24 13F Callan Family Office, LLC 34,359 62.73 18,117 68.88
2025-03-27 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 232 24.06 121 34.83
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 3,766 1.65 1,986 5.47
2025-07-25 13F Cwm, Llc 14,389 20.42 8 16.67
2025-08-13 13F Fisher Asset Management, LLC 5,906 2.82 3,114 6.68
2025-07-22 13F Penobscot Investment Management Company, Inc. 18,004 -0.78 9,493 2.97
2025-07-17 13F Moss Adams Wealth Advisors LLC 937 12.48 494 16.78
2025-07-21 13F ASR Vermogensbeheer N.V. 116,821 -2.50 61,595 1.17
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 1,654 8.96 872 13.10
2025-08-15 13F Morgan Stanley 7,995,078 1.69 4,215,727 5.53
2025-07-24 13F JB Capital LLC 390 206
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 2,092 1,073
2025-08-07 13F Illinois Municipal Retirement Fund 9,675 -6.78 5,102 -3.26
2025-08-11 13F Independent Advisor Alliance 11,834 5.39 6,240 9.36
2025-08-06 13F Adviser Investments LLC 35,131 0.91 18,524 4.73
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-04-25 NP VCSTX - Science & Technology Fund 18,588 22.77 9,921 25.42
2025-08-13 13F American Money Management, LLC 10,580 77.61 5,579 84.34
2025-08-14 13F Smartleaf Asset Management LLC 4,075 -2.18 2,110 0.76
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 1,096 8.51 578 12.48
2025-08-22 NP CVSE - Calvert US Select Equity ETF 295 -73.25 156 -72.32
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,195 25.21 1,157 30.00
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-14 13F Eventide Asset Management, Llc 20,700 11.68 10,970 16.57
2025-05-22 NP EMOT - First Trust S&P 500 Economic Moat ETF 168 33.33 85 37.10
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 4,983 -4.41 2,627 -0.79
2025-08-12 13F Elo Mutual Pension Insurance Co 35,187 28.28 18,554 33.12
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 13,286 -2.14 7,006 1.57
2025-08-12 13F J.w. Cole Advisors, Inc. 787 6.64 415 10.40
2025-08-11 13F Bellwether Advisors, LLC 5,052 -30.38 2,664 -27.77
2025-08-13 13F Acorns Advisers, LLC 583 18.50 0
2025-07-23 13F Meitav Dash Investments Ltd 4,875 2.09 2,539 5.44
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 21,020 -0.96 11,084 2.78
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 417 -85.98 220 -85.51
2025-08-18 13F/A Hudson Bay Capital Management LP Put 6,800 466.67 3,586 488.67
2025-07-11 13F Seacrest Wealth Management, Llc 1,118 -1.24 590 2.43
2025-08-14 13F Skye Global Management LP 268,000 13.56 141,314 17.85
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 19,260 -2.44 9,878 -6.26
2025-07-31 13F Azzad Asset Management Inc /adv 11,236 1.37 5,924 5.20
2025-08-14 13F Cypress Asset Management Inc/tx 5,267 1.41 2,777 5.23
2025-08-11 13F Rothschild Investment Llc 2,631 -0.98 1,387 2.74
2025-07-17 13F James Hambro & Partners 231,362 3.66 121,965 7.51
2025-07-09 13F Affinity Capital Advisors, LLC 573 -2.39 302 10.62
2025-08-08 13F Fiera Capital Corp 721,874 -2.14 380,637 1.56
2025-08-13 13F MetLife Investment Management, LLC 79,871 -2.34 42,115 1.35
2025-08-07 13F Midwest Trust Co 14,154 7,463
2025-04-11 13F Pines Wealth Management, LLC 0 -100.00 0
2025-08-12 13F TCTC Holdings, LLC 41 0.00 22 5.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 40,300 -12.20 21,250 -8.88
2025-07-17 13F Venture Visionary Partners LLC 446 -4.90 235 -1.26
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 8,989 4,740
2025-07-28 13F Duncker Streett & Co Inc 11,327 -0.63 5,973 3.13
2025-07-30 13F DekaBank Deutsche Girozentrale 221,303 11.91 115 17.35
2025-08-05 13F Lynwood Price Capital Management Lp 23,500 102.59 12,391 110.27
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 500 0.00 250 -3.85
2025-07-18 13F Philip James Wealth Mangement, LLC 530 2.51 280 6.49
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100.00 0
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 30 -50.00 15 -51.61
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 63,638 -0.95 33,556 2.79
2025-08-14 13F Bretton Capital Management, LLC 9,300 0.00 4,904 3.77
2025-07-28 13F Davidson Trust Co 1,712 -1.72 903 1.92
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 390 -55.28 195 -57.05
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1,988 90.79 1,048 98.11
2025-07-30 13F White Lighthouse Investment Management Inc. 505 -9.01 266 -5.34
2025-07-07 13F Versant Capital Management, Inc 986 -0.80 520 2.77
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 221 0.45 111 20.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 883 0.00 466 3.79
2025-07-29 NP VFAIX - Vanguard Financials 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 509,259 -3.46 261,179 -7.24
2025-07-08 13F Mirabaud & Cie SA 5,893 -1.09 3,107 2.64
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 105 26.51 55 30.95
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,903 13.19 42,518 8.76
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-08 13F Ransom Advisory, Ltd 200 0.00 105 3.96
2025-07-15 13F Ballentine Partners, LLC 7,350 -4.07 3,875 -0.44
2025-07-30 13F Bogart Wealth, LLC 26,175 4.04 13,802 7.97
2025-05-15 13F Benchmark Investment Advisors LLC 2,736 362.94 1,390 372.79
2025-07-09 13F Christopher J. Hasenberg, Inc 22 0.00 12 0.00
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 612 0.00 323 3.87
2025-07-29 13F Aspiriant, Llc 422 -13.35 223 -10.12
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 24,886 -15.27 13,122 -12.07
2025-07-25 13F LRI Investments, LLC 17,538 0.12 64 23.53
2025-08-13 13F Northwestern Mutual Wealth Management Co 132,584 11.13 69,910 15.32
2025-07-28 13F Aegon Asset Management Uk Plc 528 21.10 0
2025-07-16 13F Embree Financial Group 1,031 3.51 544 7.31
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 15,474 -8.56 8,159 -5.11
2025-07-16 13F Banque Pictet & Cie Sa 16,357 1.30 8,625 5.12
2025-08-07 13F Everhart Financial Group, Inc. 2,985 35.37 1,574 40.45
2025-03-27 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 506 -51.81 264 -48.23
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,742 -39.96 18,373 -42.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8,627 0.00 4,549 3.76
2025-08-14 13F Xponance, Inc. 52,275 5.10 27,564 9.08
2025-07-17 13F Guyasuta Investment Advisors Inc 3,796 -0.34 2,002 3.41
2025-08-12 13F Pathstone Holdings, LLC 51,914 -33.26 27,374 -30.75
2025-07-15 13F IMS Capital Management 4,216 0.00 2,223 3.78
2025-07-28 13F Private Wealth Asset Management, LLC 1,023 -0.68 539 3.06
2025-03-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 -4.59 195 3.72
2025-08-15 13F Great West Life Assurance Co /can/ 571,658 -6.83 302 -3.53
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 27 0.00 14 7.69
2025-08-12 13F Accredited Wealth Management, LLC 175 0.00 92 4.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,857 -12.75 3,616 -9.47
2025-08-08 13F Vestcor Inc 6,410 4.88 3 0.00
2025-07-31 13F 180 Wealth Advisors, Llc 645 -0.62 340 3.34
2025-07-30 13F Rothschild Capital Partners, LLC 490 0.00 258 4.03
2025-08-27 NP BRGIX - Bridges Investment Fund 9,500 0.00 5,009 3.79
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 7,776 -1.76 3,988 -5.61
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 435 -9.00 229 -5.37
2025-06-26 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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 733 -34.73 367 -37.44
2025-07-15 13F Main Street Group, LTD 23 0.00 12 9.09
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 722 -12.06 381 -8.87
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0 -100.00
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 3,028 -2.23 1,597 1.46
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 15,827 -8.86 8,345 -5.42
2025-08-04 13F Emerald Advisers, Llc 911 2.02 480 5.96
2025-07-21 13F Credential Qtrade Securities Inc. 18,209 -6.02 7,747 -9.23
2025-07-08 13F Red Spruce Capital, LLC 1,444 -1.50 761 2.28
2025-08-07 13F Navellier & Associates Inc 1,426 0.00 752 4.16
2025-08-14 13F Chilton Investment Co Llc 4,136 4.82 2,181 8.78
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2,718 0.00 1,394 -3.93
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 9,380 -36.51 4,766 -35.23
2025-08-13 13F Capula Management Ltd 119 -61.86 63 -60.76
2025-08-25 NP Stock Portfolio - Stock Portfolio 19,138 0.00 10,091 3.77
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 167 10.60 84 6.41
2025-08-14 13F Keebeck Wealth Management, LLC 2,723 0.15 1,436 3.91
2025-08-14 13F Harris Associates L P 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,930 35.92 1,018 41.05
2025-08-13 13F Ycg, Llc 81,632 -0.98 43,044 2.76
2025-07-29 13F Activest Wealth Management 17 -74.63 9 -76.47
2025-08-14 13F Capital Planning Advisors, LLC 671 -0.15 354 3.52
2025-08-14 13F First Foundation Advisors 6,200 -35.74 3,269 -33.33
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,384 -5.66 692 -9.42
2025-07-24 13F Freedom Day Solutions, LLC 7,241 -1.35 3,818 2.41
2025-08-07 13F Rathbone Brothers plc 612,919 3.91 323,186 7.83
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 2,586 -15.02 1,293 -11.50
2025-07-30 13F Cullen/frost Bankers, Inc. 30,644 0.35 16,158 4.14
2025-08-08 13F Intech Investment Management Llc 11,767 -3.22 6,205 0.44
2025-07-31 13F Sentinel Trust Co Lba 12,729 0.00 7 0.00
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Perbak Capital Partners LLP 4,528 760.84 2,388 794.01
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 5,742 2.59 3,028 6.47
2025-08-12 13F SRS Capital Advisors, Inc. 6,669 8.83 3,517 12.95
2025-08-19 13F Anchor Investment Management, LLC 4,552 4.64 2,400 8.60
2025-08-13 13F Capital International Inc /ca/ 64,569 53.28 34,047 59.07
2025-08-04 13F Retirement Systems of Alabama 67,357 -0.49 35,517 3.27
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 31,924 0.93 16,833 4.75
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 6,434 49.07 3,269 52.12
2025-07-23 13F Spear Holdings RSC Ltd 138,300 75.29 72,924 81.91
2025-07-30 13F Forum Financial Management, LP 3,098 4.03 1,634 7.93
2025-08-14 13F Glen Eagle Advisors, LLC 75 0.00 40 2.63
2025-08-13 13F Guggenheim Capital Llc 10,270 -42.31 5,415 -40.13
2025-07-07 13F Trust Co Of Oklahoma 2,959 2.25 1,560 6.12
2025-07-31 13F Buckingham Strategic Partners 1,974 2.65 1,040 6.35
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 94,422 -0.36 47,216 -4.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 12,932 -16.74 6,819 -13.60
2025-05-14 13F ZEGA Investments, LLC 0 -100.00 0
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,983 0.00 1,017 -3.88
2025-08-14 13F DecisionPoint Financial, LLC 3 2
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 947 1.72 499 5.50
2025-08-13 13F West Family Investments, Inc. 1,516 40.89 799 46.34
2025-08-19 13F Newbridge Financial Services Group, Inc. 35 -97.91 18 -97.88
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,085 -27.62 543 -30.60
2025-08-14 13F Quantinno Capital Management LP 55,329 28.91 29,175 33.78
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,109 1.55 2,694 5.36
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487 2.74 244 -1.62
2025-08-12 13F Evelyn Partners Asset Management Ltd 12 9.09 6 0.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 260,316 1.50 137,790 5.18
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 14,312 -10.41 7,547 -7.02
2025-07-29 13F Mutual Of America Capital Management Llc 36,000 -1.73 18,982 1.98
2025-07-22 13F Accel Wealth Management 1,052 -0.47 555 3.17
2025-06-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,056 -10.04 75,536 -13.72
2025-08-29 13F Total Investment Management Inc 4 2
2025-07-28 NP UYG - ProShares Ultra Financials 26,946 -3.92 13,820 -7.68
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 52,300 13.94 28 17.39
2025-08-14 13F Wells Fargo & Company/mn 2,783,024 0.20 1,467,461 3.99
2025-07-30 13F D.a. Davidson & Co. 167,259 51.35 88,194 57.07
2025-07-22 13F Mascoma Wealth Management LLC 174 0.00 92 3.41
2025-08-13 13F M&t Bank Corp 42,672 -26.96 22,500 -24.20
2025-07-17 13F Generate Investment Management Ltd 8,396 4,427
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,398 0.00 1,792 3.77
2025-07-09 13F Byrne Asset Management LLC 746 393 18.37
2025-08-13 13F Capula Management Ltd Put 800 -27.27 422 -24.55
2025-08-13 13F Nicolet Bankshares Inc 495 0.00 261 3.98
2025-08-12 13F Integrated Advisors Network LLC 722 -20.92 381 -18.10
2025-07-08 13F S.E.E.D. Planning Group LLC 2,722 30.99 1,436 35.89
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 551 323.85 291 339.39
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 54,383 -5.72 27,194 -9.58
2025-07-14 13F Argentarii, LLC 6,303 -2.26 3,324 1.40
2025-07-15 13F Northside Capital Management, LLC 1,849 975
2025-08-05 13F Cherry Tree Wealth Management, LLC 3 -94.44 1 -96.30
2025-08-12 13F WealthTrak Capital Management LLC 18 38.46 9 50.00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,559 -4.00 800 -7.74
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 2,146 120.78 1,132 129.41
2025-07-14 13F Chapin Davis, Inc. 1,163 0.00 613 3.90
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 21,371 223.66 11,269 235.96
2025-08-14 13F Beck Mack & Oliver Llc 765 6.84 403 11.02
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,188 34.85 604 37.67
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 14,039 -0.51 7,403 3.25
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 745 112.86 393 121.47
2025-08-07 13F Kestra Private Wealth Services, Llc 23,134 4.28 12,198 8.22
2025-06-26 NP TGWRX - Transamerica Large Growth R 1,542 -43.58 771 -45.89
2025-08-26 NP TVAL - T. Rowe Price Value ETF 3,262 14.54 1,720 18.87
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 2,927 1,543
2025-07-31 13F Oak Harbor Wealth Partners, Llc 1,411 -1.19 744 2.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,999 5.09 3,691 9.07
2025-08-07 13F Laffer Investments 462 0.00 244 3.85
2025-07-22 13F Olstein Capital Management, L.P. 5,400 0.00 3 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 7,141 0.00 3,765 3.78
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 221,972 -5.48 117,044 -1.91
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4,309 -22.79 2,210 -25.82
2025-07-17 13F/A Capital Investment Advisors, LLC 1,607 206.68 848 218.42
2025-08-14 13F Aprio Wealth Management, LLC 1,472 -12.07 776 -8.82
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7,020 -8.97 3,702 -5.54
2025-08-14 13F Lionstone Capital Management LLC 84,000 0.00 44,292 3.78
2025-08-12 13F Sfmg, Llc 0 -100.00 0
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 14,715 -9.36 7,759 -5.94
2025-07-23 13F Ameliora Wealth Management Ltd. 936 -32.47 494 -29.97
2025-08-05 13F Levin Capital Strategies, L.p. 851 0.00 449 3.70
2025-08-13 13F Brooklands Fund Management Ltd Call 3,079 -50.01 1,619 -48.21
2025-08-12 13F Financial Advocates Investment Management 616 -66.41 325 -65.20
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 9,051 69.05 4,642 62.44
2025-08-13 13F Jump Financial, LLC 1,047 552
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 3,135 0.00 1,568 -4.10
2025-08-14 13F Sig Brokerage, Lp 11,685 5.46 6,161 9.45
2025-08-11 13F Brown Brothers Harriman & Co 542,279 -1.02 285,938 2.72
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 712 -36.49 375 -34.09
2025-07-21 13F Tanglewood Wealth Management, Inc. 400 211
2025-08-22 13F Stance Capital Llc 2,597 1,369
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 315 38.77 162 33.06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,091 -15.95 2,546 -19.41
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-11 13F Professional Advisory Services Inc 27,316 -1.58 14 0.00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 4,415 -12.26 2,328 -8.96
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,794 -17.21 920 -0.86
2025-08-01 13F Centerpoint Advisors, LLC 838 -7.51 0
2025-07-15 13F Garrett Investment Advisors LLC 384 202
2025-08-11 13F Strategic Wealth Partners, Ltd. 2,965 7.66 1,563 4.69
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 336,752 0.00 177,566 3.78
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 6,616 -5.32 3,489 -1.75
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 1,075,009 -4.12 566,841 -0.50
2025-07-30 13F New Mexico Educational Retirement Board 14,886 0.00 8 0.00
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,228 -1.18 9,115 -5.23
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 19,309 -3.18 10,181 0.47
2025-08-13 13F Dodge & Cox 5,400 0.00 2,847 3.79
2025-08-14 13F RBF Capital, LLC 50,000 0.00 26,364 3.77
2025-08-15 13F State of Tennessee, Treasury Department 173,123 -1.82 91,286 1.89
2025-07-16 13F Formidable Asset Management, LLC 1,355 -14.02 714 -10.75
2025-07-23 13F High Note Wealth, LLC 29 -9.38 15 -6.25
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 208 -33.12 104 -35.80
2025-08-19 13F Asset Dedication, LLC 190 9.83 100 14.94
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 48,676 -4.86 26 0.00
2025-08-14 13F Siemens Fonds Invest GmbH 9,769 7.32 5,151 11.37
2025-07-10 13F Security National Bank 335 0.00 177 3.53
2025-08-13 13F Capula Management Ltd Call 300 -25.00 158 -22.17
2025-08-14 13F Public Investment Fund Call 0 -100.00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3,754 0.16 1,925 -3.75
2025-08-14 13F Stamos Capital Partners, L.p. 1,648 39.07 869 44.19
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5,237 -1.93 2,761 1.77
2025-08-14 13F Brasada Capital Management, Lp 16,990 -1.92 8,996 15.87
2025-08-14 13F Bank Of America Corp /de/ Call 175,600 52.96 92,592 58.74
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 5,131 -1.80 2,706 1.92
2025-08-14 13F Bank Of America Corp /de/ Put 15,900 -21.67 8,384 -18.72
2025-08-14 13F Bank Of America Corp /de/ 5,521,758 3.41 2,911,568 7.32
2025-08-14 13F Ironvine Capital Partners, LLC 96,196 0.21 50,723 3.99
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 159,477 0.56 84,091 4.35
2025-07-15 13F MCF Advisors LLC 156 27.87 82 32.26
2025-08-07 13F Amica Mutual Insurance Co 11,543 0.00 6 20.00
2025-08-05 13F AGH Wealth Advisors, LLC 705 -15.37 372 -12.29
2025-08-13 13F Ossiam 59,807 -54.36 31,536 -52.64
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 80,865 -2.53 40,437 -6.53
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 21,344 1.97 10,673 -2.21
2025-07-29 NP PRVS - Parnassus Value Select ETF 675 22.73 356 27.24
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 125,944 0.00 64,592 -3.91
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,423 -6.60 33,215 -10.43
2025-07-31 13F Rational Advisors Llc 72 38
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 218,432 -57.22 115,177 -55.60
2025-08-13 13F Level Four Advisory Services, Llc 1,064 -15.96 561 -12.75
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-14 13F Palisade Capital Management Llc/nj 13,854 -0.27 7,305 3.50
2025-07-18 13F Cohen Klingenstein LLC 400 0.00 211 3.45
2025-07-11 13F Phillips Wealth Planners LLC 665 1.84 350 15.51
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 15,275 4.65 7,834 0.55
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 131,546 -0.98 65,780 -5.04
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 6,912 59.52 3,545 53.29
2025-08-12 13F Trexquant Investment LP 15,676 663.57 8,266 692.43
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 319,781 -5.94 168,617 -2.39
2025-07-29 13F Mezzasalma Advisors, LLC 527 0.00 278 3.75
2025-08-14 13F Ieq Capital, Llc 29,897 41.27 15,764 46.61
2025-08-08 13F 1776 Wealth LLC 1,050 -1.87 554 1.84
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-29 NP PRCS - Parnassus Core Select ETF 2,805 128.05 1,479 137.02
2025-08-14 13F Mercer Global Advisors Inc /adv 24,134 2.57 12,726 6.44
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 2,407 2.78 1,269 6.73
2025-08-07 13F Winthrop Capital Management, LLC 1,050 -3.76 1
2025-07-22 13F Red Door Wealth Management, LLC 1,149 3.70 606 7.65
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 247 -4.63 130 -0.76
2025-08-01 13F Yukon Wealth Management, Inc. 478 2.58 252 6.78
2025-08-05 13F Ellevest, Inc. 2,838 -5.24 1,496 -1.64
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 155,292 -15.47 81,884 -12.27
2025-08-14 13F Advisor OS, LLC 833 7.48 439 11.70
2025-08-12 13F Osborne Partners Capital Management, Llc 0 -100.00 0
2025-04-15 13F Noble Wealth Management PBC 59 -6.35 30 -6.45
2025-07-18 13F Bartlett & Co. Wealth Management Llc 118,915 0.02 62,704 3.80
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,833 0.00 5,917 -4.08
2025-07-08 13F Braun-Bostich & Associates Inc. 417 -15.07 220 -12.05
2025-07-25 13F Griffin Asset Management, Inc. 1,725 0.00 910 3.77
2025-08-14 13F Freestone Grove Partners LP 94,949 6.55 50,066 10.58
2025-07-22 13F Wealthcare Advisory Partners LLC 752 4.30 396 8.20
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 27,750 98.21 13,876 90.11
2025-07-11 13F Bdf-gestion 7,907 -9.83 4,169 -6.42
2025-08-05 13F Simplex Trading, Llc Put 100 -99.31 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 2,200 0.00 0
2025-08-08 13F Impax Asset Management Group plc 20,215 155.63 10,659 165.28
2025-08-14 13F Modern Wealth Management, LLC 1,084 106.48 572 113.86
2025-05-28 NP TLGWX - Growth & Income Fund 4,036 13.88 2,051 89.46
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 1,074 566
2025-08-14 13F D. E. Shaw & Co., Inc. 120,053 516.76 63,303 540.06
2025-05-28 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-07-21 13F Ascent Group, LLC 9,051 0.44 4,772 4.24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,963 -1.27 1,562 2.49
2025-08-04 13F Scholtz & Company, Llc 8,234 -0.54 4,342 3.21
2025-08-14 13F Royal London Asset Management Ltd 180,245 -3.70 95,041 -0.06
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9,356 -3.11 4,798 -6.89
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,254 -1.57 3,298 2.14
2025-08-06 13F Achmea Investment Management B.V. 17,525 0.00 9 12.50
2025-07-17 13F Chatham Capital Group, Inc. 5,022 10.40 2,648 14.58
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 393 207
2025-08-13 13F Capital International Investors 2,609,434 -13.76 1,375,232 -10.53
2025-08-11 13F Covestor Ltd 692 1.47 0
2025-08-06 13F Excalibur Management Corp 4,081 0.00 2,152 3.76
2025-08-08 13F Crossmark Global Holdings, Inc. 41,853 -15.43 22,069 -12.24
2025-08-12 13F Fortis Capital Management LLC 1,673 12.58 882 16.82
2025-08-14 13F Aspen Grove Capital, LLC 439 231
2025-08-18 13F/A Westwood Holdings Group Inc 1,245 1.38 656 5.30
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 6,571 2.48 3,370 -1.52
2025-08-13 13F Rsm Us Wealth Management Llc 24,651 0.60 12,998 4.40
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-05-14 13F Monterey Private Wealth, Inc. 2,171 0.18 1,103 2.22
2025-07-08 13F E. Ohman J:or Asset Management AB 13,222 -4.09 6,972 -0.47
2025-08-08 13F Compass Wealth Management LLC 550 -15.77 290 -12.39
2025-08-18 13F/A Hudson Bay Capital Management LP 29,756 -40.76 15,690 -38.52
2025-08-01 13F Davy Global Fund Management Ltd 4,987 0.81 2,630 4.62
2025-07-16 13F Spirepoint Private Client, Llc 1,844 -1.55 972 2.21
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 102 -3.77 54 0.00
2025-07-09 13F Baron Wealth Management LLC 2,175 2.06 1,147 5.91
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 12,909 -9.36 6,807 -5.94
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 38 -33.33 20 -28.57
2025-07-14 13F Foster Group, Inc. 2,237 0.90 1,180 4.71
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 2,385 -7.20 1,258 -3.68
2025-08-29 NP JAGMX - 500 Index Trust NAV 65,560 0.00 34,569 3.78
2025-07-25 13F Natural Investments, Llc 1,104 29.73 1
2025-07-15 13F Maseco Llp 21 11
2025-08-11 13F HHM Wealth Advisors, LLC 245 0.00 129 4.03
2025-08-08 13F WASHINGTON TRUST Co 44,144 0.56 23,277 4.35
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 10,676 -2.92 5,475 -6.71
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 255 0.00 131 -4.41
2025-07-29 13F Barlow Wealth Partners, Inc. 2,284 -5.89 1,201 3.09
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 140 -8.50 72 -12.35
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-07-23 13F Avantra Family Wealth, Inc. 548 5.59 289 9.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 66,663 0.00 35,151 3.78
2025-08-06 13F SOUTH STATE Corp 253 1.20 133 4.72
2025-04-29 13F Financial Network Wealth Management LLC 749 -15.94 0
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 517 4.87 265 0.76
2025-08-27 NP KONG - Formidable Fortress ETF 1,355 -6.36 714 -2.86
2025-07-23 13F Kingswood Wealth Advisors, Llc 1,363 -17.14 719 -14.01
2025-08-14 13F Mml Investors Services, Llc 42,638 -1.04 22 4.76
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 3,716,734 -3.01 1,959,797 0.65
2025-07-28 13F Cornerstone Wealth Group, LLC 577 8.05 304 12.18
2025-08-05 13F GHP Investment Advisors, Inc. 14,275 4.53 7,527 8.49
2025-07-30 13F Bleakley Financial Group, LLC 11,025 8.05 5,814 12.13
2025-06-26 NP EUSM - Eventide US Market ETF 1,307 65.65 654 58.88
2025-07-29 13F Bellecapital International Ltd. 31,367 2.11 16,540 5.96
2025-08-12 13F Seeds Investor Llc 1,991 2.42 1,050 6.28
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 1,375,428 -0.89 725,249 2.85
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-07-25 13F NorthRock Partners, LLC 4,817 7.24 2,539 11.22
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 1,912 127.89 1,008 136.62
2025-07-28 13F WealthPLAN Partners, LLC 2,057 -47.03 1,085 -45.06
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,287 -13.97 644 -17.56
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 2,939 -2.71 1,550 0.98
2025-07-21 13F Pflug Koory, LLC 2,108 0.00 1,112 3.73
2025-08-07 13F Peninsula Asset Management Inc 17,829 0.56 9,401 4.36
2025-07-17 13F Albion Financial Group /ut 150 0.00 79 3.95
2025-08-14 13F/A Skopos Labs, Inc. 4,977 50.45 2,234 32.92
2025-07-17 13F Tealwood Asset Management Inc 3,391 -2.78 2 0.00
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,945 -4.94 4,473 -8.85
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 12,636 -0.77 6,319 -4.84
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 7,218 -18.88 3,806 -15.84
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,000 0.00 1,055 3.74
2025-07-30 13F Jacobsen Capital Management 1,642 -0.06 866 3.72
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 615 -6.25 324 -2.70
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 42,985 3.75 22,666 7.67
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,900 3.94 974 -0.10
2025-07-15 13F Td Private Client Wealth Llc 1,341 -12.01 707 -8.66
2025-08-12 13F Bokf, Na 22,013 -7.72 11,607 -4.23
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 17,472 65.16 8,961 58.70
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,480 -3.58 780 0.13
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 40,717 0.00 21,470 3.78
2025-08-11 13F Westpac Banking Corp 3,722 0.00 1,963 3.75
2025-07-10 13F Exchange Traded Concepts, Llc 194 -21.14 102 -17.74
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,258 -4.86 26,632 -8.76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 661 -5.71 349 -2.25
2025-07-08 13F Chemistry Wealth Management LLC 4,874 2.27 2,570 6.11
2025-08-04 13F Ledyard National Bank 785 -2.97 414 0.49
2025-07-22 13F Red Tortoise LLC 30 0.00 16 0.00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 15,469 7.78 8,157 11.85
2025-08-01 13F GoalVest Advisory LLC 224 72.31 118 78.79
2025-07-30 13F Covenant Partners, LLC 1,581 0.00 834 3.74
2025-08-14 13F Gillson Capital LP 47,384 25
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 98 -14.78 49 -16.95
2025-08-06 13F Atlas Legacy Advisors, LLC 969 -9.61 511 -6.25
2025-07-31 13F Fedenia Advisers LLC 1,161 3.75 612 7.75
2025-08-14 13F Legato Capital Management LLC 813 0.62 429 4.39
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3,289 -0.06 1,687 -3.99
2025-08-14 13F California State Teachers Retirement System 490,874 -0.82 258,833 2.92
2025-08-06 13F Blue Investment Partners LLC 396 0.00 209 3.48
2025-07-31 13F Carnegie Capital Asset Management, LLC 1,259 -2.33 664 13.72
2025-08-14 13F CoreFirst Bank & Trust 1,140 -21.65 601 -18.67
2025-08-12 13F Wayfinding Financial, LLC 511 -7.26 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 568 -7.19 300 -3.55
2025-08-13 13F Congress Wealth Management LLC / DE / 4,716 -12.34 2,483 -9.02
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 9,553 0.10 5,037 3.90
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 8,722 -2.08 4,599 1.64
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 22,366 6.06 11,184 1.72
2025-08-07 13F Meeder Advisory Services, Inc. 6,287 4.49 3,315 8.44
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 922 1,180.56 461 1,145.95
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 29,720 7.85 15,671 11.92
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 4,215 1.69 2,162 -2.31
2025-08-18 13F Ashford Capital Management Inc 4,386 8.03 2,313 12.12
2025-08-13 13F Federated Hermes, Inc. 201,604 -0.61 106,304 3.14
2025-08-05 13F Westside Investment Management, Inc. 79 558.33 42 583.33
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 1,567 -31,440.00 784 -19,675.00
2025-08-08 13F Ironwood Investment Counsel, LLC 74,245 4,607.99 16,956 2,016.73
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 16,935 -14.37 8,468 -17.87
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 14,077 -32.13 7,039 -34.91
2025-08-13 13F Bare Financial Services, Inc 23 283.33 12 300.00
2025-07-21 13F Catalina Capital Group, LLC 454 -26.30 239 -23.40
2025-07-02 13F HBW Advisory Services LLC 492 1.23 259 5.28
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 913 487
2025-08-04 13F Linscomb & Williams, Inc. 881 5.51 464 9.43
2025-08-14 13F Verition Fund Management LLC Call 1,400 -41.67 738 -39.46
2025-08-14 13F Verition Fund Management LLC 49,985 -37.30 26,357 -34.93
2025-07-10 13F Jackson Square Capital, Llc 834 0.00 440 3.78
2025-07-09 13F Bowman & Co S.C. 2,897 3.06 1,534 7.05
2025-08-12 13F Journey Strategic Wealth Llc 1,891 45.35 997 50.83
2025-07-08 13F Parallel Advisors, LLC 6,072 5.45 3,202 9.44
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC Put 1,000 -50.00 527 -48.13
2025-07-31 13F GenTrust, LLC 523 -28.16 276 -25.47
2025-08-15 13F Blue Chip Partners, Inc. 417 1.96 220 5.80
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6,145 -5.43 3,240 -1.85
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 175,526 277.39 92,553 291.66
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 282,812 2.21 149,117 6.07
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 13,475 -8.71 7,105 -5.27
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 176 90
2025-07-18 13F Robeco Institutional Asset Management B.V. 533,920 -21.93 281,531 -18.98
2025-08-15 13F Montag & Caldwell, Llc 23,826 -4.76 12,563 -1.16
2025-08-14 13F Coastal Bridge Advisors, LLC 2,034 5.33 1,073 9.28
2025-06-23 NP IYG - iShares U.S. Financial Services 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 85,172 0.06 42,590 -4.04
2025-08-13 13F Triavera Capital LLC 20,409 0.00 10,761 3.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,818 0.00 1,486 3.77
2025-05-30 NP TGRT - T. Rowe Price Growth ETF 0 -100.00 0 -100.00
2025-07-15 13F Pictet North America Advisors SA 26,671 -6.10 14,063 -2.55
2025-08-06 13F C WorldWide Group Holding A/S 580,783 -15.03 306 -11.82
2025-08-06 13F Penserra Capital Management LLC 3,800 17.10 2 100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,239 -7.17 1,620 -11.00
2025-05-15 13F Glenmede Trust Co Na 31,904 -1.09 16,210 0.91
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 750 0.00 395 3.67
2025-08-12 13F Advisors Asset Management, Inc. 22,233 0.83 11,723 4.63
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 21,339 6.02 11,252 10.02
2025-06-26 NP ACVF - American Conservative Values ETF 1,512 1.89 756 -2.20
2025-08-13 13F Korea Investment CORP 182,622 -11.70 96,295 -8.37
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 11,554 -3.19 6,092 0.46
2025-07-29 13F Stephens Inc /ar/ 10,551 -5.22 5,563 -1.64
2025-05-06 13F Next Capital Management LLC 0 -100.00 0
2025-08-01 13F Pasadena Private Wealth, LLC 653 0.00 344 3.93
2025-08-13 13F Argyle Capital Partners, LLC 810 -4.59 427 -1.16
2025-07-17 13F Cairn Investment Group, Inc. 414 0.00 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 373 16.20 191 11.70
2025-08-12 13F DnB Asset Management AS 249,767 2.91 131,700 6.80
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,253 -2.49 661 1.23
2025-08-14 13F C M Bidwell & Associates Ltd 549 -19.38 289 -16.47
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-13 13F Fiduciary Group LLC 911 -1.94 480 1.69
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 433,970 11.58 228,828 15.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 736 -0.14 388 3.74
2025-07-17 13F Paradigm Financial Partners, Llc 6,707 -4.64 3,536 -1.04
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 359 29.60 180 24.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,444 -4.31 761 -0.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 5,046 0.00 2,661 3.78
2025-08-01 13F First National Trust Co 14,064 -0.99 7,416 2.74
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 2,396 -4.62 1,264 -1.02
2025-07-31 13F Topsail Wealth Management, LLC 837 -1.65 441 2.08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 189,470 -5.10 99,906 -1.52
2025-08-13 13F Jones Financial Companies Lllp 56,765 36.93 29,512 41.25
2025-08-07 13F Compass Capital Management, Inc 2,976 1,569
2025-07-25 13F Hemington Wealth Management 276 -2.82 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 54,940 -38.74 27,915 -37.50
2025-08-11 13F Bradley Foster & Sargent Inc/ct 18,399 -6.99 9,701 -3.47
2025-07-16 13F Beaumont Financial Advisors, LLC 2,001 -2.06 1,055 1.54
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 11,624 0.00 6,129 3.78
2025-07-30 13F Ethic Inc. 51,486 1.29 26,655 2.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,649 0.00 2,979 3.76
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 5,858 3.90 3,089 7.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 406 -16.46 203 -19.76
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 18,645 -11.21 9,831 -7.85
2025-08-14 13F Daiwa Securities Group Inc. 50,529 -14.09 27 -10.34
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 3,085 -2.50 1,582 -6.28
2025-08-12 13F Legal & General Group Plc 2,135,004 1.28 1,125,766 5.10
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 14,544 30.00 7,273 24.67
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 79,305 -3.53 41,817 0.12
2025-07-23 13F Laurus Investment Counsel Inc. 26,215 0.00 13,823 3.78
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 293 0.00 154 4.05
2025-08-08 13F Cetera Investment Advisers 91,896 0.87 48,456 4.68
2025-07-31 13F Catalyst Capital Advisors LLC 907 72.11 478 79.03
2025-07-17 13F Wd Rutherford Llc 6,002 -5.12 3,165 6.28
2025-08-12 13F Aviso Financial Inc. 76,743 467.21 40,466 488.67
2025-05-13 13F Summit Investment Advisors, Inc. 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 195 3.72 103 7.37
2025-08-13 13F Sepio Capital, LP 2,294 47.62 1,210 53.36
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,546 -2.45 1,870 1.25
2025-07-15 13F Graypoint LLC 2,048 -6.99 1,080 -3.49
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 822 138.95 411 129.61
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 -3.29 103 -7.21
2025-07-14 13F Lederer & Associates Investment Counsel/ca 4,273 -1.11 2 0.00
2025-08-14 13F Citadel Advisors Llc Call 160,300 25.82 84,525 30.58
2025-08-14 13F Citadel Advisors Llc Put 61,500 -27.99 32,428 -25.27
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 1,925 -5.45 987 -9.12
2025-08-15 13F 44 Wealth Management Llc 932 -3.02 492 0.61
2025-08-11 13F Tidemark, LLC 7 0.00 4 0.00
2025-07-22 13F Old National Bancorp /in/ 3,068 -4.84 1,618 -1.28
2025-08-13 13F Schroder Investment Management Group 285,865 10.61 150,734 14.79
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7,950 -1.98 4,192 1.70
2025-08-14 13F Citadel Advisors Llc 559,191 58.89 294,856 64.89
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 341 41.49 171 36.00
2025-08-14 13F Cache Advisors, LLC 789 0.00 416 4.00
2025-08-04 13F AMG National Trust Bank 573 -1.72 302 2.03
2025-08-12 13F Nuveen, LLC 2,001,831 -7.84 1,055,545 -4.36
2025-07-17 13F Moody Lynn & Lieberson, Llc 436 5.83 230 9.57
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 436 230
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 2,450 19.22 1,257 14.60
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,055 0.00 541 -3.91
2025-07-16 13F Paragon Capital Management Ltd 532 0.00 281 3.70
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 500 0
2025-08-14 13F Bragg Financial Advisors, Inc 525 0.77 277 4.55
2025-08-14 13F Cura Wealth Advisors, Llc 382 201
2025-07-29 13F Fundamentun, Llc 504 -5.08 266 -1.85
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-12 13F Quadcap Wealth Management, LLC 4,060 -0.95 2,141 2.79
2025-08-14 13F Cubist Systematic Strategies, LLC Put 5,600 2,953
2025-07-30 13F Boit C F David 700 0.00 369 3.94
2025-08-14 13F Cubist Systematic Strategies, LLC Call 6,200 342.86 3,269 359.77
2025-07-23 13F BankPlus Trust Department 71 -4.05 37 0.00
2025-04-14 13F Regent Peak Wealth Advisors LLC 1,027 -0.87 522 1.17
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 81,065 14.84 42,745 19.18
2025-07-09 13F Sawyer & Company, Inc 5 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 55,497 1.19 27,751 -2.95
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 143,145 -13.05 75,479 -9.76
2025-08-13 13F Renaissance Technologies Llc 138,922 13.76 73,252 18.05
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,650 123.59 23,543 132.04
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 5,862 -16.28 2,931 -19.70
2025-08-07 13F Strategy Asset Managers Llc 750 0.13 395 3.95
2025-07-08 13F RMR Wealth Builders 0 -100.00 0
2025-06-26 NP FOSFX - Fidelity Overseas 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 215,005 7.07 107,513 2.69
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 0
2025-07-24 13F Court Place Advisors, LLC 17,014 0.21 8,971 4.00
2025-04-22 13F Diversified Portfolios, Inc. 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 575 -8.15 303 -4.72
2025-08-14 13F Lighthouse Investment Partners, LLC 14,128 -0.29 7,450 3.47
2025-08-14 13F Strategic Global Advisors, LLC 2,432 4.11 1,282 8.09
2025-08-26 NP QCEQRX - Equity Index Account Class R1 154,743 14.65 81,594 18.98
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 1,618 809
2025-07-17 13F Hengehold Capital Management Llc 486 0.00 256 4.07
2025-08-14 13F Synovus Financial Corp 1,154 -65.77 609 -64.51
2025-07-31 13F Prudent Man Advisors, LLC 1,966 -1.40 1,037 2.27
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,138 3.55 600 7.53
2025-07-10 13F Sovran Advisors, LLC 707 45.17 372 65.33
2025-08-14 13F Sagard Holdings Management Inc. 114 60
2025-08-08 13F Skylands Capital, LLC 1,935 0.00 1,020 3.76
2025-08-14 13F Crestmont Private Wealth LLC 1,682 2.19 887 5.98
2025-08-14 13F Peak Asset Management, LLC 37,443 -1.52 19,743 2.20
2025-07-21 13F Quent Capital, LLC 1,082 1.88 571 5.75
2025-07-21 13F Mechanics Financial Corp 125 0.00 66 3.17
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 40,862 -5.33 20,433 -9.21
2025-07-11 13F Wedge Capital Management L L P/nc 536 -8.69 283 -5.37
2025-07-16 13F Rainier Family Wealth Inc 556 -10.75 293 -7.28
2025-08-05 13F GPS Wealth Strategies Group, LLC 98 3.16 52 6.25
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 4 33.33 2 100.00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 369 195
2025-08-13 13F Wellspring Financial Advisors, LLC 938 48.18 494 53.89
2025-08-14 13F Benjamin Edwards Inc 96,717 0.78 50,998 4.58
2025-08-14 13F Stage Harbor Financial, Llc 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 5,205 -81.72 2,745 -81.04
2025-08-14 13F Allred Capital Management, LLC 1,858 3.45 980 7.35
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 988 0.00 494 -4.08
2025-08-07 13F Proficio Capital Partners LLC 1,323 4.50 698 8.40
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 0.00 2 0.00
2025-08-13 13F Locust Wood Capital Advisers, Llc 222,548 16.27 117,347 20.66
2025-08-13 13F Elgethun Capital Management 983 -9.23 518 -5.82
2025-08-15 13F Alaethes Wealth LLC 4,361 3.83 2,300 7.73
2025-07-28 13F Alta Capital Management Llc/ 87,137 3.39 45,947 7.30
2025-08-14 13F Dark Forest Capital Management Lp 10,018 1,002.09 5,282 1,045.77
2025-08-13 13F FORA Capital, LLC 3,918 2,066
2025-08-14 13F Canada Pension Plan Investment Board 429,967 -2.15 226,717 1.54
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 5,355 -5.34 2,824 -1.77
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 38 0.00 19 -5.00
2025-07-22 13F Diligent Investors, LLC 8,252 0.00 4,351 3.79
2025-08-05 13F Plato Investment Management Ltd 10,257 37.53 5,389 40.68
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 13,570 -2.51 7,155 1.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 69,337 -0.86 36,561 2.89
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 10 -9.09 5 0.00
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 600 0.00 320 2.24
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 4,423 -0.79 2,268 -4.67
2025-07-31 13F Fielder Capital Group LLC 402 212
2025-08-14 13F Icon Wealth Advisors, LLC 4,590 102.20 2,420 109.89
2025-07-22 13F Grimes & Company, Inc. 591 5.35 312 9.51
2025-07-23 13F Sax Wealth Advisors, Llc 700 369
2025-08-14 13F State Of Wisconsin Investment Board 183,276 -6.25 96,640 -2.71
2025-07-02 13F Lvm Capital Management Ltd/mi 707 0.00 0
2025-07-16 13F StonePine Asset Management Inc. 618,443 -0.75 326,099 3.00
2025-08-13 13F Capital Analysts, Inc. 29,010 5.48 15 15.38
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,093,805 4.97 1,631 8.95
2025-08-11 13F CBIZ Investment Advisory Services, LLC 97 59.02 51 64.52
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 13,436 -1.34 7,085 2.38
2025-07-25 NP AMCPX - AMCAP FUND Class A 301,510 -17.06 154,632 -20.30
2025-08-13 13F Knollwood Investment Advisory, LLC 10,605 0.00 5,592 3.77
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 16,093 -3.66 8,486 -0.02
2025-08-14 13F Bamco Inc /ny/ 45,111 0.22 23,787 4.01
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 186 11.38 98 16.67
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 5,525 2,949
2025-08-14 13F Fayez Sarofim & Co 1,494,628 -2.86 792,648 0.73
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 18,499 -2.66 9,754 1.03
2025-07-17 13F Smith Anglin Financial, LLC 477 -2.65 251 1.21
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,079 0.00 1,624 3.77
2025-07-22 13F Iron Horse Wealth Management, LLC 6 0.00 3 0.00
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
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 6,728 1.59 3,364 -2.58
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Algert Global Llc 2,328 -31.93 1 0.00
2025-07-17 13F Catalytic Wealth RIA, LLC 2,582 1,361
2025-07-25 13F Leith Wheeler Investment Counsel Ltd. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,121 0.00 1,118 3.81
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 301 -5.05 159 -1.86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 1,887 -38.17 995 -35.87
2025-08-14 13F Norinchukin Bank, The 113,101 7.50 59,637 11.56
2025-08-12 13F Bluegrass Capital Partners LP 15,000 7,909
2025-08-12 13F YANKCOM Partnership 240 4.35 127 8.62
2025-08-14 13F Waters Parkerson & Co., Llc 1,700 -0.53 896 3.23
2025-07-18 13F Truist Financial Corp 83,868 -6.20 44,223 -2.66
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 4,364 9.79 2,182 5.31
2025-08-04 13F Flagship Harbor Advisors, Llc 3,987 -0.03 2,102 3.75
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 7,453 0.00 3,822 -3.90
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 5,400 0.00 2,847 3.79
2025-07-09 13F StrongBox Wealth, LLC 575 0.00 303 3.77
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 876 -15.03 462 -11.85
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 93 12.05 48 23.08
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund 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 76 38
2025-08-12 13F CIBC Private Wealth Group, LLC 913,782 -0.30 481,828 19.08
2025-08-12 13F Wood Tarver Financial Group, LLC 3 0.00 0 -100.00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,182 2.43 623 6.31
2025-08-08 13F Wrapmanager Inc 526 -4.01 277 -0.36
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 0.00 1
2025-08-14 13F DRW Securities, LLC 4,390 298.01 2,315 313.21
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,279 4.24 640 0.00
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 1,809 -2.58 928 -6.46
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 1,337 0.00 705 3.68
2025-08-13 13F Railway Pension Investments Ltd 185,900 -13.82 98,023 -10.56
2025-08-11 13F BluePath Capital Management, LLC 395 -2.71 208 0.97
2025-08-27 NP Liberty All Star Equity Fund 51,859 0.00 27,345 3.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 3,507 0.00 1,849 3.82
2025-08-04 13F Quaker Wealth Management, LLC 213 112
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 15,641 6.97 8,247 11.01
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 12,150 11.48 6,407 15.69
2025-05-28 NP CNEQ - Alger Concentrated Equity ETF 508 13.39 258 15.70
2025-08-14 13F Macquarie Group Ltd 401,240 -1.86 211,570 1.85
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 23,624 1.99 12,116 -2.01
2025-07-28 NP UPRO - ProShares UltraPro S&P500 16,162 14.72 8,289 10.23
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 346,558 16.82 173,296 12.03
2025-07-18 13F Consolidated Planning Corp 9,920 3.09 5,231 6.97
2025-07-21 13F Phraction Management LLC 21,642 -0.89 11,412 2.86
2025-08-29 NP Gabelli Equity Trust Inc 45,700 -1.72 24,097 1.99
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 24,688 0.00 12,661 -3.91
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 27,865 29.94 13,934 24.61
2025-07-18 13F Ninety One UK Ltd 928,559 0.82 489,620 4.63
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,260 -1.50 2,774 2.21
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 2,617 7.25 1,309 2.83
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,007 0.00 2,113 3.78
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 1,336,681 -4.76 704,819 -1.16
2025-08-06 13F Zevin Asset Management Llc 15,389 -1.04 8 14.29
2025-08-07 13F Montag A & Associates Inc 3,506 -12.20 1,849 -8.88
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 7,254 16.64 3,825 21.05
2025-08-08 13F Allianz Se 16,757 0.00 8,836 3.77
2025-08-14 13F Select Equity Group, L.P. 51,486 -33.38 27,148 -30.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,515 -7.06 799 -3.62
2025-07-16 13F ORG Partners LLC 919 48.23 487 53.80
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,116 -2.36 588 1.38
2025-08-04 13F Deseret Mutual Benefit Administrators 455 0.00 240 3.46
2025-08-14 13F/A Rockefeller Capital Management L.P. 62,818 16.97 33,124 21.39
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,385 0.00 8,916 -3.91
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1,196 18.77 631 23.29
2025-08-12 13F Inscription Capital, LLC 0 -100.00 0
2025-07-31 13F AlTi Global, Inc. 2,080 -5.24 1,101 -1.26
2025-07-30 13F Caliber Wealth Management, LLC / KS 3,404 0.65 1,795 4.48
2025-08-07 13F Kempen Capital Management N.v. 24,169 -70.45 12,744 -69.33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,048 -40.21 3,716 -37.95
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 255 0.00 128 -3.79
2025-08-12 13F Prudential Financial Inc 435,457 -4.15 229,612 -0.53
2025-08-08 13F Principal Financial Group Inc 344,752 -3.11 181,785 0.55
2025-07-18 13F SOA Wealth Advisors, LLC. 15,210 -2.95 125 11.61
2025-07-17 13F One Wealth Advisors, LLC 1,895 0.32 999 4.17
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 85,353 -0.12 45,006 3.66
2025-07-10 13F Marshall Financial Group LLC 2,522 -0.36 1,337 3.97
2025-08-08 13F Creative Planning 87,373 1.69 46,071 5.53
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 7,256 3,826
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 178,099 6.02 89,058 1.68
2025-08-06 13F True Wealth Design, LLC 151 1,158.33 80 1,216.67
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 541 1.88 285 5.95
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 732,258 -0.19 386,112 3.58
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 334,860 11.93 176,568 16.16
2025-08-13 13F PineBridge Investments, L.P. 60,674 12.82 31,993 17.08
2025-08-20 13F Kentucky Retirement Systems 20,059 -6.15 10,577 -2.62
2025-07-17 13F LVW Advisors, LLC 4,260 24.49 2,246 29.23
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-04-15 13F Transform Wealth, LLC 3,698 0.22 1,879 2.23
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 383 -11.75 202 -8.64
2025-08-01 13F Advisory Alpha, LLC 497 262
2025-05-15 13F/A Orion Portfolio Solutions, LLC 40,072 0.96 20,360 3.01
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-08-05 13F AG Asset Advisory, LLC 714 0.00 376 3.87
2025-08-11 13F Novak & Powell Financial Services, Inc. 466 0.00 245 3.81
2025-08-14 13F Sovereign's Capital Management, LLC 1,738 916
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 9,454 -10.58 4,985 -7.22
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 204,131 5.03 102,076 0.73
2025-07-22 13F DT Investment Partners, LLC 129 0.00 68 4.62
2025-07-22 13F UniSuper Management Pty Ltd 19,553 -3.65 10,310 0.00
2025-07-24 13F Us Bancorp \de\ 255,768 -2.17 134,864 1.53
2025-08-13 13F Tema Etfs Llc 3,398 -27.11 1,792 -24.37
2025-08-05 13F Bridgewater Advisors Inc. 1,921 -1.59 1,020 6.26
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,218 0.91 1,109 -3.23
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 850 1.92 436 -2.25
2025-04-23 13F Cottonwood Capital Advisors, Llc 0 -100.00 0
2025-08-14 13F Altshuler Shaham Ltd 17 54.55 9 60.00
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 36,122 -0.06 18,063 -4.15
2025-08-01 13F May Hill Capital, LLC 657 15.87 346 20.14
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 36,031 55.25 18,999 61.11
2025-08-18 13F/A Hudson Bay Capital Management LP Call 1,100 580
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 23 -4.17 12 0.00
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 1,886 5.13 994 9.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 1,371 -30.26 686 -33.17
2025-07-18 13F Ninety One SA (PTY) Ltd 11,451 1.07 5,982 4.87
2025-07-31 13F Optimum Investment Advisors 0 -100.00 0
2025-08-05 13F Huntington National Bank 30,721 -0.01 16,199 3.76
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 17,465 8.73 8,957 4.49
2025-07-24 13F Ronald Blue Trust, Inc. 2,598 14.55 1,370 18.84
2025-08-08 13F Mv Capital Management, Inc. 183 -4.69 96 -1.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 7,796 24.20 4,111 28.88
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 19 18.75 10 12.50
2025-08-04 13F Creative Financial Designs Inc /adv 28 -54.10 15 -54.84
2025-08-26 13F/A Thrivent Financial For Lutherans 64,129 9.67 34 13.79
2025-08-14 13F IHT Wealth Management, LLC 1,998 0.81 1,053 4.57
2025-08-07 13F Hughes Financial Services, LLC 33 17.86 19 28.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,529 4.16 1,265 -0.08
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 0.00 2 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,334 6.81 667 2.46
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-09 13F GSG Advisors LLC 2,311 -1.53 1,218 9.53
2025-07-22 13F Global Assets Advisory, LLC 610 -1.29 323 9.52
2025-07-28 13F WealthPlan Investment Management, LLC 10,297 24.87 5,429 29.60
2025-08-08 13F IMA Wealth, Inc. 3 2
2025-08-14 13F EP Wealth Advisors, Inc. 122,276 11.42 64,475 15.63
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 18,810 -9.30 9,406 -13.02
2025-07-23 13F Trust Asset Management LLC 3,668 0.00 1,934 3.81
2025-08-18 13F/A Kestra Investment Management, LLC 1,138 -52.94 600 -51.22
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 8,807 -39.32 4,404 -19.42
2025-08-08 13F Calamos Advisors LLC 120,308 0.09 63,437 3.87
2025-08-13 13F Channing Global Advisors, Llc 3,022 -10.57 1,593 -7.17
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,041 -5.27 10,040 -1.68
2025-07-09 13F Silverberg Bernstein Capital Management LLC 2,000 -84.50 1,055 -83.93
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 246 130
2025-07-29 13F Dumont & Blake Investment Advisors Llc 523 0.00 276 3.77
2025-07-14 13F Golden State Equity Partners 2,018 -5.48 1,064 -1.85
2025-08-05 13F K.J. Harrison & Partners Inc 4,530 0.02 2,389 3.78
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 30,600 1.59 16,135 5.43
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 54 5.88 27 3.85
2025-07-30 13F LGT Financial Advisors LLC 11 6
2025-08-08 13F Cercano Management LLC 95,348 -25.10 50,276 -22.27
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 2,630 -26.23 1,336 -24.73
2025-08-13 13F Qtron Investments LLC 5,056 0.00 2,666 3.78
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 2,004 -5.25 1,057 -1.68
2025-07-11 13F Arthur M. Cohen & Associates, Llc 787 0.00 415 3.76
2025-07-09 13F LifePlan Financial, LLC 1,064 561
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 2,943 -2.58 1,552 1.11
2025-08-13 13F Bridgewater Associates, LP 64,153 -55.60 33,827 -53.92
2025-07-23 13F Maryland State Retirement & Pension System 14,924 1.97 7,869 5.82
2025-07-25 13F Alta Advisers Ltd 1,637 0.00 863 3.85
2025-07-16 13F Diversified Enterprises, LLC 669 -8.73 353 -5.38
2025-08-06 13F Titan Global Capital Management Usa Llc 60,512 14.08 31,907 18.39
2025-07-23 13F Litman Gregory Asset Management LLC 12,846 -0.78 6,773 2.96
2025-07-10 13F Threadgill Financial, Llc 17,986 86.79 9,484 93.85
2025-07-22 13F Simplicity Wealth,LLC 1,484 132.97 782 142.11
2025-07-25 13F Verdence Capital Advisors LLC 1,024 -16.54 540 -13.32
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-07-10 13F Fortress Wealth Management, Inc. 6,937 0.00 3,658 3.77
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 145,363 -29.51 76,648 -26.85
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 95,295 0.00 47,652 -4.10
2025-08-21 NP NICSX - Nicholas Fund Inc 164,740 0.00 86,866 3.78
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-31 13F Ingalls & Snyder Llc 2,771 0.00 1 0.00
2025-07-25 13F Sequoia Financial Advisors, LLC 8,509 21.51 4,487 26.08
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 7,065 -1.26 3,533 -5.31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,390 10.58 695 6.11
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 21,233 -22.75 11,196 -19.84
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 168,417 8.99 86,374 4.72
2025-08-14 13F JPL Wealth Management, LLC 4,856 0.98 2,561 4.79
2025-07-24 13F Reuter James Wealth Management, Llc 705 -6.99 372 -3.64
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 14,860 560.15 7,836 585.48
2025-07-25 13F PrairieView Partners, LLC 41 0.00 0
2025-08-14 13F Banco BTG Pactual S.A. 1,340 0.00 707 3.82
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-15 13F SkyView Investment Advisors, LLC 4,728 -0.76 2 0.00
2025-08-11 13F Wealthspire Advisors, LLC 1,040 51.16 548 57.02
2025-07-09 13F Woodstock Corp 1,181 0.00 623 3.67
2025-08-14 13F Sandler Capital Management 400 -94.56 211 -94.38
2025-08-04 13F Capital Performance Advisors Llp 564 298
2025-07-10 13F Ayrshire Capital Management LLC 1,023 0.00 539 3.85
2025-07-14 13F Whitener Capital Management, Inc. 4,502 1.17 2,374 4.95
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 2,214 -33.09 1,167 -30.58
2025-07-09 13F Tounjian Advisory Partners, Llc 7,058 -2.19 3,586 -2.18
2025-08-26 NP QCSCRX - Social Choice Account Class R1 181,738 0.79 95,829 4.59
2025-08-12 13F Charles Schwab Investment Management Inc 2,108,694 1.72 1,111,893 5.56
2025-07-25 13F Johnson Investment Counsel Inc 104,004 -9.15 54,840 -5.72
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 4,148 -41.12 2,187 -38.89
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 3,566 6.77 1,829 2.58
2025-08-12 13F Edmond De Rothschild Holding S.a. 18,104 6.95 9,546 11.00
2025-08-13 13F Baker Avenue Asset Management, LP 2,337 -8.78 1,232 -5.30
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 2,476 -6.14 1,258 -4.19
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1,102 4.55 581 8.60
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 134,372 -3.13 70,853 0.53
2025-08-14 13F Rafferty Asset Management, LLC 104,366 1.06 55,031 4.88
2025-07-21 13F Barrett & Company, Inc. 7 0.00 4 0.00
2025-08-12 13F South Plains Financial, Inc. 10 0.00 5 0.00
2025-08-14 13F Winton Capital Group Ltd 6,466 3,409
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 12 20.00 6 20.00
2025-03-31 NP DAACX - Diversified Equity Fund 1,694 0.83 883 9.42
2025-08-28 NP XLF - The Financial 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 2,117,687 -9.30 1,116,635 -5.87
2025-07-29 13F Angeles Wealth Management, Llc 699 23.72 369 28.22
2025-08-06 13F Golden State Wealth Management, LLC 170 75.26 90 81.63
2025-08-05 13F Crestwood Advisors Group LLC 80,020 -0.05 42,193 3.72
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 16,478 -10.14 8,240 -13.83
2025-06-27 NP Calamos Strategic Total Return Fund 35,515 34.96 17,759 29.44
2025-07-11 13F Pinnacle Bancorp, Inc. 469 -13.47 247 -10.18
2025-08-12 13F Cumberland Partners Ltd 98,102 1.14 51,728 4.96
2025-08-14 13F Fiduciary Trust Co 31,777 -9.55 16,755 -6.13
2025-08-13 13F BLI - Banque de Luxembourg Investments 22,400 0.00 11,594 3.19
2025-07-23 13F SGL Investment Advisors, Inc. 650 342
2025-08-11 13F Madison Asset Management, LLC 3,819 -4.21 2,014 -0.59
2025-07-29 13F Stratos Wealth Advisors, LLC 995 14.90 525 19.32
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 888 10.31 468 14.43
2025-08-14 13F Ancora Advisors, LLC 173 -0.57 91 3.41
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
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 81,257 -3.08 42,846 0.58
2025-08-11 13F Aptus Capital Advisors, LLC 8,700 61.35 4,588 67.47
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 1,697,024 -3.40 848,597 -7.35
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 11,936 26.31 6,294 31.08
2025-08-07 13F Factory Mutual Insurance Co 44,100 0.00 23,253 3.78
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,852 12.78 174,455 17.04
2025-08-14 13F Maverick Capital Ltd 1,198 0.00 632 3.78
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 8,240 -1.55 4,187 0.43
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 18,299 -14.16 9,649 -10.92
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 800 -6.43 422 -3.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 581 -1.02 306 2.68
2025-06-23 NP BLPIX - Bull Profund Investor Class 244 -7.22 122 -10.95
2025-07-31 13F Lazard Freres Gestion S.A.S. 76,726 2,046.18 40 3,900.00
2025-08-20 NP LKEQX - LKCM Equity Fund 10,000 0.00 5,273 3.76
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Gallo Partners, LP 654 -94.84 345 -94.65
2025-08-14 13F Boston Private Wealth Llc 991 -61.45 523 -60.03
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 671 -4.69 354 -1.12
2025-08-07 13F Verus Capital Partners, Llc 0 -100.00 0
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 240 4.35 127 8.62
2025-08-08 13F Milestone Resources Group Ltd 438,696 72.53 231 79.07
2025-08-13 13F Edgewood Management Llc 2,497,442 -7.13 1,316,876 -3.62
2025-08-06 13F Simmons Bank 670 -4.69 353 -1.12
2025-07-24 13F PDS Planning, Inc 1,907 3.42 1,006 7.37
2025-07-25 13F Clarendon Private LLC 1,113 30.18 587 35.02
2025-07-22 13F Partners Wealth Management, Llc 527 0.00 269 0.75
2025-08-14 13F Fwl Investment Management, Llc 25 0.00 13 8.33
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 149,652 -29.72 74,833 -32.60
2025-08-13 13F Virtus ETF Advisers LLC 550 0.00 290 3.94
2025-08-05 13F iA Global Asset Management Inc. 79,277 -5.99 42 -2.38
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 5,431 9.87 2,864 14.02
2025-07-16 13F Five Oceans Advisors 523 0.58 276 4.17
2025-07-23 13F Dempze Nancy E 800 0.00 422 3.69
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-06 13F Anchor Capital Advisors Llc 704 0.00 371 3.92
2025-08-26 NP AVEGX - Ave Maria Growth Fund 96,000 0.00 50,620 3.78
2025-08-15 13F/A Rakuten Securities, Inc. 3 -92.68 2 -95.00
2025-07-23 13F Steel Peak Wealth Management LLC 2,086 -16.02 1,100 -12.92
2025-07-09 13F Radnor Capital Management, LLC 1,818 -2.68 1
2025-07-15 13F Kentucky Trust Co 590 0.00 311 4.01
2025-07-28 13F Allianz Asset Management GmbH Put 30,400 -8.98 16,030 -5.55
2025-08-07 13F FDx Advisors, Inc. 831 -0.84 0
2025-08-08 13F Sculati Wealth Management, LLC 709 0.00 374 3.61
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1,124,609 -18.59 562,361 -21.92
2025-07-18 13F BSW Wealth Partners 1,824 -0.49 962 3.22
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 10,157 -2.58 5,356 1.09
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 1,439 0.00 738 -3.91
2025-08-14 13F Cinctive Capital Management LP 9,369 68.23 4,940 74.62
2025-08-14 13F Sei Investments Co 398,004 -0.14 209,860 3.63
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 54,037 41.74 28,500 49.04
2025-08-18 13F/A National Bank Of Canada /fi/ 259,716 9.25 136,938 13.37
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 2,305 0.00 1,153 -4.08
2025-08-14 13F BTG Pactual Asset Management US LLC 3,476 1,833
2025-07-24 13F Jfs Wealth Advisors, Llc 144 -5.88 76 -2.60
2025-05-01 13F Grant/GrossMendelsohn, LLC 490 0.00 235 -4.10
2025-04-25 13F Smallwood Wealth Investment Management, LLC 56 28
2025-07-23 13F WestEnd Advisors, LLC 7 -22.22 4 -25.00
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 31,666 -29.54 15,835 -32.43
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,000 -64.09 87,003 -62.73
2025-08-04 13F Amalgamated Bank 62,548 0.89 33 3.23
2025-08-14 13F Fullerton Fund Management Co Ltd 115,740 48.92 61,029 54.54
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,035 -5.74 546 -2.15
2025-08-11 13F Alteri Wealth LLC 1,634 -6.20 861 -2.71
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 23,941 -0.05 12,624 3.72
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 94,527 -0.93 49,843 2.81
2025-08-12 13F Mcdonald Partners Llc 2,218 2.26 1,184 6.19
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,455 0.62 728 -3.45
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 17,948 -15.20 9,205 -18.53
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 4 0.00
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 140,500 -5.20 74,084 -1.61
2025-07-17 13F Eagle Wealth Strategies Llc 499 -0.20 263 3.54
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 19,176 -2.25 10,111 1.44
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 21,329 1.41 10,666 -2.74
2025-08-01 13F Convergence Investment Partners, LLC 389 -76.66 205 -75.89
2025-08-07 13F Allen Investment Management LLC 854,847 -5.96 450,752 -2.41
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 583,640 -9.84 307,748 -6.44
2025-07-28 13F Allianz Asset Management GmbH Call 16,800 -27.59 8,858 -24.85
2025-08-11 13F Anfield Capital Management, LLC 108 0.00 57 3.70
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 583,743 -0.18 299,378 -4.08
2025-08-05 13F Bank of New York Mellon Corp 1,890,219 -7.08 996,693 -3.57
2025-08-13 13F Lido Advisors, LLC 19,617 9.72 10,344 13.87
2025-08-14 13F OV Management LLC 1,933 -60.32 1,019 -58.81
2025-04-14 13F Greenspring Advisors, LLC 430 0.00 218 1.87
2025-08-12 13F Choate Investment Advisors 13,186 0.18 6,953 3.96
2025-07-25 13F CBOE Vest Financial, LLC 117,979 7.38 62,209 11.43
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 413 -1.90 212 -5.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3,446 -40.61 1,817 -38.34
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 273 -7.46 144 -4.03
2025-08-01 13F Mizuho Securities Usa Llc 21,691 11,437
2025-08-06 13F Waverton Investment Management Ltd 1,013 0.00 534 3.89
2025-08-13 13F Brown Advisory Inc 281,154 -50.39 148,250 -48.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,274 0.00 1,726 3.79
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 7,055 -57.64 3,528 -59.39
2025-08-06 13F Nvwm, Llc 110 2.80 58 7.41
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2,710 0.00 1,428 3.78
2025-07-29 13F Violich Capital Management, Inc. 750 0.00 395
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 35,652 -2.74 17,828 -6.73
2025-08-12 13F Proequities, Inc. 0 0
2025-07-11 13F Orrstown Financial Services Inc 1,594 11.39 840 15.54
2025-08-14 13F Destination Wealth Management 962 19.50 507 23.96
2025-08-26 13F Provident Investment Management, Inc. 10,907 -4.22 5,751 -0.59
2025-04-10 13F Unigestion Holding SA 1,738 883
2025-08-05 13F Machina Capital S.a.s. 4,521 22.26 2,384 26.89
2025-07-10 13F HWG Holdings LP 1,420 -1.18 749 2.47
2025-07-17 13F Eclectic Associates Inc /adv 650 -4.13 343 -0.58
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 5,098 2,688
2025-08-14 13F First Manhattan Co 578,808 -4.81 305,199 -1.22
2025-08-08 13F SBI Securities Co., Ltd. 1,698 -44.11 895 -42.00
2025-08-14 13F Principal Street Partners, LLC 1,162 112.04 612 120.14
2025-07-14 13F IronOak Wealth LLC. 3,769 71.94 1,988 82.13
2025-06-20 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 227 0.00 114 -4.24
2025-07-22 13F Warwick Investment Management, Inc. 443 -12.97 234 -9.69
2025-07-10 13F Brady Family Wealth, Llc 7,223 -0.70 3,808 3.06
2025-08-12 13F Tokio Marine Asset Management Co Ltd 10,125 5.24 5,339 9.21
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 173 87
2025-08-11 13F Aviso Wealth Management 541 5.46 285 9.62
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 29 -12.12 15 -17.65
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 452,459 7.83 232,048 3.61
2025-08-12 13F Boreal Capital Management LLC 1,316 694
2025-08-13 13F Peloton Wealth Strategists 4,400 0.00 2 0.00
2025-07-02 13F Neville Rodie & Shaw Inc 11,410 0.00 6 20.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 14,057 0.00 7,412 3.78
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 984 0.00 492 -4.09
2025-08-06 13F Soltis Investment Advisors LLC 6,242 1,024.68 3,291 1,067.02
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 310 0.00 163 3.82
2025-07-17 13F Addenda Capital Inc. 18,627 9.45 9,822 13.58
2025-08-06 13F Convergence Financial, LLC 832 -0.24 439 3.55
2025-08-07 13F Sound View Wealth Advisors Group, LLC 744 1.22 392 5.09
2025-07-23 13F SeaTown Holdings Pte. Ltd. 13,450 -7.81 7,092 -4.33
2025-07-30 13F Gables Capital Management Inc. 18 0.00 9 0.00
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 623 86.53 320 79.21
2025-08-12 13F Ensign Peak Advisors, Inc 364,683 1.03 192,294 4.85
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 468,251 2.79 234,149 -1.42
2025-07-29 NP Guggenheim Strategic Opportunities Fund 33 0.00 17 -5.88
2025-07-31 13F Guardian Wealth Advisors, LLC 1,821 -4.46 960 -0.83
2025-08-14 13F Totem Point Management, LLC 20,083 -25.70 10,590 -22.90
2025-08-11 13F Regal Investment Advisors LLC 2,412 5.24 1,272 9.19
2025-08-12 13F Tocqueville Asset Management L.p. 6,929 0.36 3,654 4.16
2025-08-14 13F Voleon Capital Management Lp 6,350 -50.58 3,348 -48.72
2025-07-09 13F Westmount Partners, LLC 2,467 0.20 1,301 4.00
2025-08-08 13F denkapparat Operations GmbH 774 0.00 408 3.82
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3,176 1,675
2025-08-28 NP SRFMX - Sarofim Equity Fund 4,678 0.00 2,467 3.79
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-07 13F Beese Fulmer Investment Management, Inc. 438 -0.23 231 3.59
2025-08-14 13F Royal Capital Wealth Management, LLC 1,300 0.00 685 3.79
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 366,333 -0.68 193,164 3.08
2025-07-17 13F Cornerstone Wealth Advisors, Inc. 955 -0.42 504 3.29
2025-08-15 13F Captrust Financial Advisors 30,548 -2.60 16,108 1.08
2025-08-26 NP NOSIX - Northern Stock Index Fund 92,983 -2.41 49,029 1.27
2025-08-14 13F Temasek Holdings (Private) Ltd 839,404 6.64 442,609 10.67
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 142 -2.74 75 0.00
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 40,859 2.90 21,545 6.79
2025-08-13 13F Bayview Asset Management, Llc 0 -100.00 0
2025-07-21 13F Greenwood Capital Associates Llc 1,811 -5.23 955 -1.65
2025-08-07 13F King Luther Capital Management Corp 148,315 2.10 78,205 5.96
2025-08-13 13F Philadelphia Trust Co 711 0.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 106,532 -0.52 56,173 3.24
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5,200 -28.77 2,742 -26.10
2025-08-12 13F Varenne Capital Partners 44,098 210.64 23,252 222.41
2025-07-21 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 40,205 -0.58 21,199 3.17
2025-07-24 13F Robertson Stephens Wealth Management, LLC 6,367 28.70 3,357 33.59
2025-07-25 13F Courage Miller Partners, LLC 595 0.00 314 3.64
2025-08-26 NP Profunds - Profund Vp Large-cap Value 99 -29.79 52 -26.76
2025-07-31 13F Wealthfront Advisers Llc 40,727 6.24 21,475 10.25
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,555 -5.89 76,701 -9.58
2025-08-01 13F Vision Financial Markets Llc 156 0.00 82 3.80
2025-08-27 13F/A Squarepoint Ops LLC Call 7,900 1,875.00 4,166 1,951.72
2025-08-27 13F/A Squarepoint Ops LLC Put 5,400 125.00 2,847 133.55
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10,300 -6.36 5,431 -2.83
2025-08-27 13F/A Squarepoint Ops LLC 10,408 -26.92 5,488 -24.16
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 8,090 -1.39 4,266 2.33
2025-05-07 13F Solidarilty Wealth, LLC 0 -100.00 0
2025-07-11 13F BTC Capital Management, Inc. 11,152 -1.88 5,873 1.68
2025-08-14 13F Holocene Advisors, LP 426,096 77.39 224,676 84.09
2025-08-12 13F Insigneo Advisory Services, Llc 1,031 -1.06 544 2.65
2025-08-07 13F Flossbach Von Storch Ag 720,469 -0.49 379,896 3.27
2025-08-15 13F Binnacle Investments Inc 20 33.33 11 42.86
2025-08-06 13F Paradigm Asset Management Co Llc 600 100.00 316 107.89
2025-07-15 13F Mather Group, Llc. 4,972 4.04 2,622 7.95
2025-07-15 13F Financial Management Professionals, Inc. 241 239.44 127 252.78
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 13 0.00 7 0.00
2025-08-04 13F Keybank National Association/oh 158,466 -4.13 83,558 -0.51
2025-08-13 13F Gibbs Wealth Management 382 201
2025-08-01 13F First Command Advisory Services, Inc. 206 0.00 109 3.85
2025-08-13 13F Edgestream Partners, L.P. 2,060 34.11 1,086 39.23
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 68,001 0.39 34,875 -3.54
2025-08-14 13F L2 Asset Management, LLC 1,375 1.70 725 5.69
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-05-15 13F Sirios Capital Management L P 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11,026 11.64 5,655 7.27
2025-09-04 13F SevenBridge Financial Group, LLC 3,810 55.96 2,130 68.25
2025-06-26 NP TADAX - Transamerica US Growth A 23,371 -43.09 11,687 -45.43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -96 -51
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 3,302 -28.73 1,693 -31.51
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 89,725 -1.14 44,867 -5.19
2025-08-07 13F Aviva Plc 351,092 -0.60 185,127 3.15
2025-08-12 13F Global Retirement Partners, LLC 2,431 72.05 1,282 82.22
2025-08-14 13F CIBC World Markets Inc. 81,038 -10.80 42,730 -7.43
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 126,900 9.68 66,913 13.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 19,875 -1.51 10,480 2.21
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 144,867 0.00 72,441 -4.10
2025-06-25 NP EXEYX - Equity Series Class S 1,725 0.00 863 -4.12
2025-08-13 13F Bayview Asset Management, Llc Put 0 -100.00 0
2025-08-06 13F Modera Wealth Management, LLC 960 -2.34 506 1.40
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,984 7.36 41,996 2.96
2025-07-28 13F Harbour Investments, Inc. 339 4.63 179 8.54
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 76,469 42.74 38,238 36.90
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 1,921,785 -1.98 985,607 -5.82
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 1,081 -3.48 570 0.18
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 18 0.00 9 0.00
2025-08-08 13F Abc Arbitrage Sa 3,592 1,894
2025-08-12 13F Weitz Investment Management, Inc. 7,140 0.00 3,765 3.78
2025-08-27 NP WBALX - Balanced Fund - Investor Class 6,100 0.00 3,216 3.78
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 26,613 -2.17 13,649 -6.00
2025-08-05 13F Triglav Skladi, D.o.o. 2,750 96.43 1,450 103.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4,389 5.96 2,195 1.62
2025-07-22 13F Silver Lake Advisory, LLC 532 0.19 281 4.09
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 141,683 0.00 74,708 3.78
2025-07-17 13F KG&L Capital Management,LLC 625 -40.93 330 -38.73
2025-08-05 13F Bank Of Montreal /can/ 735,884 -2.26 388,024 1.43
2025-07-25 13F Atria Wealth Solutions, Inc. 4,622 -57.78 2,437 -56.18
2025-07-09 13F Aaron Wealth Advisors LLC 3,472 1.22 1,831 5.05
2025-07-16 13F ORG Wealth Partners, LLC 1,109 -14.23 587 -11.06
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 49 -36.36 25 -40.00
2025-07-10 13F Canoe Financial LP 79,184 -14.28 41,753 -11.05
2025-07-17 13F Smith, Salley & Associates 38,359 2.79 20,226 6.67
2025-08-13 13F Great Diamond Partners, LLC 690 0.29 364 4.01
2025-08-26 NP Profunds - Profund Vp Ultrabull 77 -39.84 41 -38.46
2025-08-12 13F Jefferies Financial Group Inc. 1,200 633
2025-08-07 13F University Of Chicago 650 0.00 343 3.64
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 137 -68.86 72 -67.71
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 920 -29.12 460 -31.95
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 9,468 -5.76 4,992 -2.19
2025-08-08 13F United Asset Strategies, Inc. 3,377 0.96 1,781 4.77
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 121,687 -1.32 60,850 -5.36
2025-07-16 13F Highline Wealth Partners Llc 31 24.00 16 33.33
2025-08-01 13F Transcend Wealth Collective, Llc 27,638 -0.43 14,573 3.33
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -17,949 -131.57 -8,975 -130.28
2025-07-28 13F Boston Trust Walden Corp 3,415 8.34 1,801 12.43
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 204 4.62 105 0.00
2025-08-06 13F Twin Capital Management Inc 2,070 -59.32 1,091 -57.79
2025-08-08 13F TD Capital Management LLC 234 2,500.00 124 2,975.00
2025-04-24 NP BGSIX - BlackRock Technology 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 81,645 26.92 43,577 29.65
2025-07-22 13F Rockingstone Advisors LLC 5,426 -23.96 2,861 -21.08
2025-07-29 13F BKM Wealth Management, LLC 3,594 -4.62 1,895 -0.99
2025-08-01 13F Biltmore Family Office, LLC 769 0.13 405 3.85
2025-07-28 13F Innova Wealth Partners 469 14.67 247 19.32
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 184 0.55 92 -3.16
2025-07-23 13F Optas, LLC 934 3.43 492 7.42
2025-07-24 13F Blair William & Co/il 205,995 0.06 108,619 3.84
2025-03-27 NP TSGMX - Transamerica Sustainable Growth Equity R6 150 0.00 78 8.33
2025-07-17 13F V-Square Quantitative Management LLC 7,369 9.12 3,886 13.23
2025-07-31 13F Whipplewood Advisors, LLC 188 3.30 99 8.79
2025-08-07 13F Keynote Financial Services Llc 570 -10.94 301 -7.69
2025-08-01 13F Solstein Capital, LLC 73 38
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 487 0.00 250 -3.86
2025-07-15 13F Fifth Third Bancorp 109,334 -1.31 57,651 2.42
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,495,553 16.03 747,851 11.27
2025-07-10 13F Fulton Bank, N.a. 1,128 11.35 595 15.56
2025-07-31 13F CNB Bank 979 -4.39 516 -0.77
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 25,804 4.24 13,606 8.18
2025-08-14 13F Main Street Financial Solutions, LLC 3,212 17.23 1,694 21.62
2025-09-04 13F Reynders McVeigh Capital Management, LLC 3,107 0.16 2 0.00
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 2,745 156.06 1,447 165.99
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,495 0.00 1,316 3.79
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 6,152 -6.15 3,155 -9.81
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,065 8.98 55,538 4.52
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,625 -8.19 4,548 -4.73
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 3,268 88.36 1,634 80.75
2025-05-16 13F Redwood Investments, LLC 9,817 260.79 4,988 268.12
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,529 38.88 1,861 44.07
2025-07-28 NP FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,144 71.15 1,612 64.49
2025-08-14 13F CIBC Asset Management Inc 60,995 -9.24 32,162 -5.81
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 66,110 6.44 34,859 10.46
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 12,000 -14.89 6,001 -18.38
2025-08-13 13F Prossimo Advisors, LLC 1,300 -14.81 1
2025-05-13 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 11,400 225.71 6,011 238.08
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,771 33.25 2,886 27.77
2025-08-14 13F Tudor Investment Corp Et Al Put 3,400 183.33 1,793 194.25
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 284 142
2025-08-11 13F Platform Technology Partners 3,691 2.78 1,946 6.63
2025-08-14 13F Ubs Asset Management Americas Inc 3,440,588 7.98 1,814,188 12.06
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,237 0.00 652 3.82
2025-07-29 13F Sentry Investment Management Llc 1,632 0.00 1
2025-07-25 13F Meritage Portfolio Management 936 0.00 494 3.79
2025-07-11 13F Busey Wealth Management 765 -5.32 403 -1.71
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 12,015 -40.39 6,335 -38.13
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3,211 -24.59 1,693 -21.73
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 890 29,566.67 445 44,400.00
2025-07-18 13F Childress Capital Advisors, Llc 951 14.17 501 18.44
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,155 -33.63 8,578 -36.35
2025-08-12 13F Kimelman & Baird, LLC 3 0.00 2 0.00
2025-08-14 13F First Financial Bankshares Inc 29,868 0.18 15,749 3.97
2025-08-06 13F AE Wealth Management LLC 69,548 2.58 36,673 6.46
2025-04-28 NP BFOR - Barron's 400 ETF 688 1.18 367 3.38
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 51 -65.31 26 -67.11
2025-08-06 13F LeClair Wealth Partners LLC 1,318 -8.22 695 -4.80
2025-07-28 13F Mutual Advisors, LLC 1,622 -2.23 868 8.92
2025-07-11 13F Perpetual Ltd 847 -99.43 447 -99.41
2025-07-14 13F Painted Porch Advisors LLC 209 -9.52 110 -5.98
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 26,883 0.00 14,175 3.78
2025-05-15 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 1,081,155 41.11 570,082 46.44
2025-07-14 13F Sowell Financial Services LLC 967 4.54 510 8.74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -5,736 -0.00 -3,025 3.77
2025-08-01 13F Rossby Financial, LCC 1,179 -5.38 622 3.85
2025-08-22 NP BRTNX - Bretton Fund 9,300 0.00 4,904 3.77
2025-08-12 13F Park Square Financial Group, LLC 65 3.17 34 6.25
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 3,301 43.77 1,741 49.23
2025-07-30 13F Whittier Trust Co Of Nevada Inc 26,360 3.11 13,899 7.00
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 7,290 0.00 3,844 3.75
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-06 13F Settian Capital LP 7,422 0.00 3,914 3.77
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 108,292 -9.51 57,101 -6.09
2025-07-10 13F Sunflower Bank, N.A. 1,774 4.29 935 8.22
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 1,642 -7.96 842 -11.55
2025-08-08 13F Maple Capital Management, Inc. 42,764 1.46 22,549 5.30
2025-08-08 13F D'Orazio & Associates, Inc. 779 -1.89 411 1.74
2025-08-12 13F Founders Financial Alliance, LLC 586 -38.96 309 -36.55
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,440 9.17 739 4.83
2025-07-31 13F Asset Management One Co., Ltd. 164,401 0.55 86,687 4.35
2025-08-14 13F Jain Global LLC 13,533 64.53 7,136 70.73
2025-08-04 13F Pinnacle Associates Ltd 5,083 2.21 2,680 6.05
2025-08-14 13F Syon Capital Llc 3,271 3.78 1,725 7.68
2025-08-05 13F Wakefield Asset Management LLLP 913 -6.17 481 -2.63
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 84 5.00 45 10.00
2025-08-25 13F Silverlake Wealth Management Llc 3,229 -16.06 1,703 -12.90
2025-07-30 13F Blume Capital Management, Inc. 9 125.00 5 100.00
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,304 28.95 60,658 23.67
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 86,780 -5.23 45,758 -1.65
2025-07-22 13F DAVENPORT & Co LLC 18,040 -3.03 9,512 0.63
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,618 4.05 809 -0.12
2025-08-19 13F National Asset Management, Inc. 3,128 -10.45 1,649 -5.18
2025-07-25 13F 1858 Wealth Management, Llc 504 24.75 266 29.27
2025-07-22 13F Financial Insights, Inc. 434 229
2025-08-14 13F Prestige Wealth Management Group LLC 912 -6.94 481 -3.61
2025-07-23 13F Prime Capital Investment Advisors, LLC 6,613 -29.90 3,487 -27.25
2025-07-23 NP LCG - Sterling Capital Focus Equity ETF 5,072 -8.84 2,601 -12.39
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 160,946 -7.94 80,481 -11.71
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 7,061 0.31 3,621 -3.59
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 319,439 -0.59 168,437 3.17
2025-08-12 13F Clearbridge Investments, LLC 1,098,901 -16.61 579,439 -13.46
2025-08-12 13F Handelsbanken Fonder AB 235,030 25.29 124 29.47
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-05-13 13F Ted Buchan & Co 0 -100.00 0 -100.00
2025-08-15 13F/A Symphony Financial, Ltd. Co. 3,287 468
2025-08-15 13F E Fund Management Co., Ltd. 1,612 -44.59 850 -42.56
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 292 -7.89 146 -11.52
2025-08-04 13F Daymark Wealth Partners, Llc 2,768 17.29 1,460 21.68
2025-07-28 13F BRYN MAWR TRUST Co 2,370 -41.91 1,250 -39.75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,854 0.38 978 4.16
2025-07-24 13F Trust Co Of Toledo Na /oh/ 521 0.00 275 3.79
2025-07-16 13F Brown, Lisle/cummings, Inc. 17 0.00 9 0.00
2025-08-13 13F Optimize Financial Inc 723 -0.55 381 3.25
2025-05-02 13F Invera Wealth Advisors, LLC 1,718 -76.58 873 -76.85
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 5,547 9.78 2,925 13.91
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 3,497 45.65 1,749 39.73
2025-07-18 13F Dogwood Wealth Management LLC 36 1,700.00 19 1,700.00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 29,700 -15.38 15,661 -12.19
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-07-25 13F BSN Capital Partners Ltd 194 100
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 7,200 16.13 3,693 11.57
2025-07-29 13F Salomon & Ludwin, LLC 20 0.00 11 0.00
2025-08-13 13F Vinva Investment Management Ltd 21,723 32.48 11,246 36.50
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 11,861 3.43 6,254 7.33
2025-08-14 13F GWM Advisors LLC 18,267 -6.88 9,632 -3.35
2025-07-02 13F Central Pacific Bank - Trust Division 493 -7.16 260 -3.72
2025-07-17 13F Campbell Newman Asset Management Inc 22,237 -2.83 11,725 0.84
2025-08-14 13F Qube Research & Technologies Ltd Call 7,000 3,691
2025-08-14 13F Qube Research & Technologies Ltd Put 31,800 -51.89 16,768 -50.08
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 27,000 -8.78 14,237 -5.34
2025-08-14 13F Qube Research & Technologies Ltd 617,071 76.08 325,375 82.74
2025-05-13 13F Katamaran Capital LLP 0 -100.00 0
2025-07-08 13F Canandaigua National Bank & Trust Co 3,044 0.00 1,605 3.82
2025-08-13 13F Blueshift Asset Management, LLC 530 279
2025-08-14 13F Tcw Group Inc 323,227 -0.60 170,434 3.16
2025-08-14 13F Circle Wealth Management, LLC 1,222 -3.78 644 -0.16
2025-08-07 13F ProShare Advisors LLC 410,393 0.38 216,396 4.18
2025-05-12 13F Sandy Spring Bank 14,739 8.26 7,489 10.46
2025-07-15 13F Palumbo Wealth Management LLC 2,481 -3.69 1,308 0.00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,153 -4.00 608 -0.49
2025-07-23 13F Equitable Trust Co 22,959 8.26 12,106 12.35
2025-07-22 13F Cullinan Associates Inc 123,440 0.24 65,089 4.03
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 2,178 -72.92 1,089 -67.39
2025-05-01 13F Family Firm, Inc. 0 -100.00 0 -100.00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 8,514 -6.48 4,489 -2.94
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-08-14 13F Headinvest, Llc 982 0.00 518 3.82
2025-08-25 13F/A Neuberger Berman Group LLC 1,694,790 5.51 893,511 9.50
2025-08-11 13F Wbi Investments, Inc. 738 -41.57 389 -39.31
2025-08-29 13F Centaurus Financial, Inc. 5,339 1.31 3 0.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 100.00 5 150.00
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1,124 15.64 1
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 445 0.00 238 2.16
2025-08-04 13F Hantz Financial Services, Inc. 20,861 -5.04 11 0.00
2025-08-07 13F BOK Financial Private Wealth, Inc. 211 -11.34 111 -7.50
2025-08-14 13F SRN Advisors, LLC 418 -10.68 220 -7.17
2025-05-27 NP GMEZX - Impact Equity Fund Investor 2,493 0.00 1,267 2.01
2025-07-22 13F Net Worth Advisory Group 566 2.54 299 6.43
2025-07-17 13F Janney Capital Management LLC 15,520 -1.89 8 0.00
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 110,623 -8.75 55,317 -12.49
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 116,819 1.94 61,597 5.79
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 924 -32.55 487 -30.03
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 3,098 -5.69 1,634 -2.16
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 486 9.21 249 5.06
2025-08-13 13F Providence Capital Advisors, LLC 9,854 5,196
2025-08-14 13F Graham Capital Management, L.P. 2,741 -73.58 1,445 -72.59
2025-08-14 13F Jane Street Group, Llc Put 18,500 -45.10 9,755 -43.03
2025-08-06 13F Resona Asset Management Co.,Ltd. 111,304 4.69 58,490 8.49
2025-07-30 13F Pittenger & Anderson Inc 51,734 3.30 27,279 7.20
2025-08-14 13F Jane Street Group, Llc Call 99,800 16.59 52,624 20.99
2025-07-21 13F Cromwell Holdings LLC 987 0.00 520 3.79
2025-07-22 13F Marks Group Wealth Management, Inc 18,511 0.34 9,761 4.13
2025-07-28 13F Hamilton Point Investment Advisors, LLC 3,808 0.00 2,008 3.77
2025-08-14 13F Jane Street Group, Llc 24,692 -39.88 13,020 -37.62
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5,024 15.95 2,512 11.20
2025-08-29 NP GRW - TCW Compounders ETF 5,687 2.93 3,134 13.47
2025-08-04 13F Center for Financial Planning, Inc. 2,437 0.00 1,285 3.80
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 2,800 16.67 1,400 11.91
2025-07-30 13F Wallace Advisory Group, LLC 971 -9.93 493 -8.02
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,693 2.13 2,586 12.58
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 25,690 9.93 13,546 14.09
2025-08-14 13F Point72 Europe (London) LLP 54,900 47.98 28,948 53.57
2025-08-07 13F Cvfg Llc 2,184 -0.14 1,152 3.60
2025-08-13 13F Kilter Group LLC 33 17
2025-06-18 NP RGEAX - Global Equity Fund Class A 19,551 -19.46 9,776 -22.76
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 8,829 12.21 4,528 7.84
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,794 5.59 946 9.50
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,736 0.00 890 -3.89
2025-08-14 13F ICW Investment Advisors LLC 1,289 5.40 679 9.34
2025-07-09 13F Veracity Capital LLC 647 -3.72 341 0.00
2025-08-11 13F Marathon Asset Mgmt Ltd 57,074 -1.25 30,094 2.48
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1,343 -9.44 708 -5.98
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 446 -68.59 235 -67.41
2025-08-14 13F Raymond James Financial Inc 1,032,911 -0.82 544,643 2.93
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,070 -2.82 1,091 0.83
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 -66.67 4 -66.67
2025-08-13 13F Wills Financial Group LLC 8,604 -5.47 4,537 -1.90
2025-07-07 13F GuoLine Advisory Pte Ltd 60,900 -33.37 32,112 -30.85
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,022 -93.92 539 -92.19
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0
2025-07-01 13F Park National Corp /oh/ 56,318 -1.70 29,696 2.01
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 0.00 9 0.00
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,658 103.48 15,831 95.14
2025-08-14 13F Ariadne Wealth Management, LP 599 -15.04 337 -5.88
2025-07-24 13F Costello Asset Management, INC 51 0.00 27 4.00
2025-08-11 13F Private Advisor Group, LLC 8,837 9.27 4,660 13.41
2025-07-24 13F Standard Life Aberdeen plc 402,055 -4.56 209,833 -0.83
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 3,256 1,654
2025-07-31 13F Kornitzer Capital Management Inc /ks 21,551 0.22 11,364 4.01
2025-08-08 13F National Mutual Insurance Federation of Agricultural Cooperatives 52,800 0.00 27,841 3.78
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 24,400 0.00 12,866 3.78
2025-08-14 13F Capstone Investment Advisors, Llc Put 23,400 -30.77 12,339 -28.15
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 682,796 -11.90 360,032 -8.57
2025-07-29 13F Eos Management, L.P. 2,979 1,571
2025-08-14 13F Capstone Investment Advisors, Llc 385 -78.30 203 -77.47
2025-08-14 13F Capstone Investment Advisors, Llc Call 7,000 -37.50 3,691 -35.13
2025-07-25 13F Yousif Capital Management, Llc 55,601 -2.11 29,318 1.58
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-11 13F Somerset Group LLC 750 0.00 395 3.67
2025-08-13 13F Virtue Capital Management, LLC 449 -52.74 237 -51.04
2025-08-14 13F Meiji Yasuda Life Insurance Co 6,005 -84.18 3,166 -83.58
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 123,375 1.88 65,054 5.73
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,591 -3.95 2,421 -0.33
2025-08-07 13F Northwest Bancshares, Inc. 723 1.97 381 5.83
2025-07-11 13F Viking Fund Management Llc 5,000 0.00 2,636 3.78
2025-07-31 13F/A Interchange Capital Partners, LLC 1,169 3.27 616 7.13
2025-07-30 13F Canvas Wealth Advisors, LLC 645 3.70 342 17.93
2025-08-04 13F Pensionmark Financial Group, Llc 19,824 1.05 10,453 4.87
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,997 9.60 999 5.05
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 76,986 6.87 40,594 10.91
2025-08-15 13F Equitable Holdings, Inc. 3,607 9.01 1,902 13.09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 27,199 1.00 14,342 4.82
2025-07-23 13F Integris Wealth Management, LLC 400 0.00 211 3.45
2025-07-29 13F BKD Wealth Advisors, LLC 1,481 1.09 781 4.84
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 33,800 27.07 16,902 21.86
2025-07-31 13F/A Avion Wealth 36 -73.53 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,973 -5.32 1,568 -1.76
2025-08-06 13F Marco Investment Management Llc 500 0.00 264 3.54
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 418,250 0.74 220,539 4.54
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 34,240 0.00 17,560 -3.91
2025-05-13 13F Lee Financial Co 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1,285 -126.98 -678 -127.98
2025-08-13 13F EverSource Wealth Advisors, LLC 1,930 38.55 1,018 43.85
2025-07-08 13F Zrc Wealth Management, Llc 130 0.00 69 3.03
2025-07-25 13F We Are One Seven, LLC 2,167 -3.73 1,143 -0.09
2025-08-13 13F Colonial Trust Advisors 11,862 -1.06 6,255 2.68
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 447 -1.54 236 2.17
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,016 0.89 536 4.70
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 25,743 -3.01 13,203 -6.81
2025-08-18 13F/A Nomura Holdings Inc 27,558 56.75 14,531 62.68
2025-08-12 13F Enterprise Financial Services Corp 529 2.52 279 6.11
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 5,326 199.21 2,808 210.62
2025-08-14 13F Clarity Asset Management, Inc. 58 7.41 31 11.11
2025-07-22 13F Clarius Group, LLC 3,005 -9.19 1,585 -5.77
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 93,114 1.72 47,754 -2.26
2025-08-04 13F HBK Sorce Advisory LLC 2,940 -8.92 1,550 -5.49
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-07-29 13F S-Bank Fund Management Ltd 4,639 -24.98 2,446 -22.15
2025-06-27 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 27,311 -0.80 13,657 -4.86
2025-07-09 13F High Probability Advisors, LLC 419 221
2025-07-10 13F Tompkins Financial Corp 386 0.00 204 3.57
2025-08-14 13F Sand Hill Global Advisors, LLC 632 3.10 333 7.07
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 645 0.00 331 -4.07
2025-07-01 13F Legacy Wealth Management, LLC / MS 500 0.00 264 3.54
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 335 0.00 177 3.53
2025-07-21 13F Mattern Capital Management, Llc 21,166 1.23 11,161 5.06
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 163 -9.94 84 -13.54
2025-07-28 13F IFC Advisors LLC 455 0.00 240 3.46
2025-08-14 13F Bnp Paribas Arbitrage, Sa 913,191 99.23 481,516 106.76
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 59,395 -4.33 31,318 -0.72
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 92 -20.69 4,851 -17.68
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 276 -1.78 146 2.11
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 121 -48.51 6,380 -46.57
2025-07-18 13F First Pacific Financial 49 -69.75 26 -68.29
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 14,715 -2.02 7,358 -6.04
2025-08-13 13F Cerity Partners LLC 194,357 11.42 102,482 15.63
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,973 0.00 2,095 3.77
2025-08-11 13F Perennial Investment Advisors, LLC 443 2.55 234 6.39
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,585 51.27 2,293 45.06
2025-07-24 13F Moseley Investment Management Inc 1,574 0.13 830 3.88
2025-07-11 13F IFM Investors Pty Ltd 60,453 3.81 31,876 7.73
2025-08-05 13F Gould Asset Management Llc /ca/ 593 -2.47 313 1.30
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 10,558 2.92 5,280 -1.29
2025-08-13 13F Northern Trust Corp 3,173,258 -2.50 1,673,227 1.18
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,834,905 12.76 967,527 17.02
2025-08-12 13F Heritage Trust Co 1,230 -1.76 649 1.89
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-07-11 13F Brendel Financial Advisors LLC 7,683 0.92 4 33.33
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 3,032 104.18 1,555 96.21
2025-08-13 13F Berry Wealth Group, LP 846 3.93 446 7.99
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,151 12.25 52,809 16.49
2025-08-12 13F Change Path, LLC 2,045 15.47 1,079 19.91
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 8,509 0.38 4,255 -3.73
2025-08-12 13F Coldstream Capital Management Inc 10,378 12.77 5,472 17.02
2025-07-25 13F JustInvest LLC 45,912 16.62 24,294 21.45
2025-08-14 13F Gluskin Sheff & Assoc Inc 53,754 -0.24 28,344 3.53
2025-07-25 NP MTCAX - MFS Technology Fund A 38,292 38.56 19,638 33.14
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-14 13F Evercore Wealth Management, LLC 3,283 0.12 1,731 3.90
2025-08-08 13F Summitry Llc 883 2.08 466 5.92
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Diversify Advisory Services, LLC 3,395 288.44 1,898 342.42
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 2,962 0.00 1,562 3.79
2025-07-23 13F Motiv8 Investments LLC 2,478 10.82 1,307 14.96
2025-07-25 13F Index Fund Advisors, Inc. 647 341
2025-08-13 13F Summit Financial, LLC 11,943 5.47 6,297 9.46
2025-07-30 13F Whittier Trust Co 67,653 7.16 35,672 11.20
2025-08-08 13F Forsta Ap-fonden 98,785 6.47 52,088 10.49
2025-08-12 13F Soundwatch Capital LLC 1,618 1,003
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2,995 50.96 1,498 59.26
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3,203 -5.49 1,689 -1.92
2025-08-12 13F New Republic Capital, LLC 733 20.36 386 24.92
2025-07-17 13F City Holding Co 2,716 1.76 1,432 5.60
2025-08-13 13F Colonial Trust Co / SC 2,211 -2.77 1,166 0.87
2025-08-14 13F/A Barclays Plc 1,014,592 3.90 535 7.66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5,637 -8.36 2,972 -4.90
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 19,986 -0.24 10,538 3.53
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1,442 -0.76 761 2.98
2025-04-23 13F Horizon Bancorp Inc /in/ 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 36,814 -3.70 19,412 -0.07
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 90 30.43 47 34.29
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 61,084 1.52 32 6.67
2025-07-11 13F First PREMIER Bank 14 0.00 0
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 223 0.00 112 -4.31
2025-05-02 13F Capital A Wealth Management, LLC 1,103 -0.18 560 1.82
2025-07-11 13F Grove Bank & Trust 894 8.10 471 12.14
2025-07-16 13F Kathmere Capital Management, LLC 1,314 -2.01 693 1.62
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,430 11.95 1,809 16.20
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 43,988 -3.16 21,996 -7.13
2025-08-11 13F TD Waterhouse Canada Inc. 36,691 5.93 19,407 9.72
2025-08-11 13F Lake Street Financial Llc 434 -6.26 229 -2.98
2025-08-18 13F Goodman Advisory Group, LLC 6,253 124.85 3,297 133.33
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 4,757 12.38 2,440 7.97
2025-07-09 13F Bruce G. Allen Investments, LLC 253 -0.39 133 3.10
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 13,947 -29.08 7,354 -26.40
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 55 3.77 28 0.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 62 0.00 31 -3.12
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 36 9.09 18 5.88
2025-08-14 13F Murphy & Mullick Capital Management Corp 603 0.00 332 8.50
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 38,290 -4.66 20,190 -1.06
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 2,720 -10.64 1,360 -14.30
2025-07-15 13F Foster Victor Wealth Advisors, LLC 31,323 4.62 16,562 18.92
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 57 7.55 29 3.70
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 227,808 0.00 113,915 -4.10
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -387 -28.73 -198 -31.49
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 485,462 6.14 248,974 1.99
2025-08-12 13F Franklin Resources Inc 1,147,920 0.57 605,287 4.37
2025-08-25 13F/A Promus Capital, LLC 236 -42.01 124 -39.81
2025-08-13 13F Ironwood Investment Management Llc 1,784 1.02 941 4.79
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,526 45.15 5,911 39.48
2025-07-29 13F Nordea Investment Management Ab 730,290 2.67 379,393 6.69
2025-08-06 13F Moors & Cabot, Inc. 2,202 1.62 1,161 5.45
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,523 5.40 803 9.40
2025-07-22 13F Gsa Capital Partners Llp 2,601 1
2025-08-14 13F McIlrath & Eck, LLC 87 0.00 46 2.27
2025-08-01 13F New York Life Investment Management Llc 46,970 1.02 24,767 4.83
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,089 0.00 2,610 -3.94
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 829 0.00 415 -4.17
2025-08-11 13F Raiffeisen Bank International AG 150,421 -5.40 78,078 -2.64
2025-08-06 13F Kcm Investment Advisors Llc 12,162 -6.61 6,413 -3.08
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 32,008 0.00 16,877 3.78
2025-08-05 13F Nicholas Company, Inc. 165,515 0.00 87,274 3.78
2025-08-14 13F Systematic Alpha Investments, LLC 452 0.00 238 3.93
2025-07-01 13F Confluence Investment Management Llc 148,101 -1.16 78,092 2.58
2025-07-17 13F Lee Johnson Capital Management, Llc 1,484 782
2025-08-14 13F Moneta Group Investment Advisors Llc 1,323 10.34 698 14.45
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 154 -24.88 79 -28.44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 126 600.00 66 633.33
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 12 0.00 6 0.00
2025-07-18 13F Broadway Wealth Solutions, Inc. 583 -0.85 308 3.02
2025-07-15 13F Tenon Financial LLC 928 0.00 472 0.00
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-11 13F Western Wealth Management, LLC 4,914 8.21 2,591 12.31
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 66,456 10.17 33,231 5.65
2025-08-14 13F Fmr Llc 5,788,636 -2.84 3,052,290 0.83
2025-08-14 13F Bleichroeder LP 20,000 0.00 10,546 3.77
2025-08-14 13F T. Rowe Price Investment Management, Inc. 40,965 15.99 22 23.53
2025-07-21 13F Segment Wealth Management, LLC 88,543 -1.30 46,688 2.43
2025-07-29 13F Nicholson Wealth Management Group, LLC 3,225 2.41 1,701 6.25
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6,100 35.56 3,216 40.68
2025-07-30 13F Legacy Wealth Asset Management, LLC 1,552 -0.13 818 3.68
2025-08-13 13F Baird Financial Group, Inc. 279,820 5.59 147,547 9.58
2025-04-25 13F Essex Financial Services, Inc. 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 30,094,919 1.06 15,868,750 4.88
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 84 -4.55 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 44,169 -5.54 23,290 -1.98
2025-07-10 13F Atticus Wealth Management, Llc 326 111.69 172 119.23
2025-07-15 13F Elevated Capital Advisors, LLC 1,778 0.00 904 0.00
2025-08-06 13F AIA Group Ltd 10,052 -14.39 5,300 -11.16
2025-08-14 13F Voya Investment Management Llc 71,715 14.80 37,815 19.14
2025-08-12 13F Barr E S & Co 1,100 580
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 209,349 -2.13 110,388 1.56
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 6,400 0.00 3,375 3.78
2025-08-14 13F Brave Warrior Advisors, LLC 401 0.00 211 3.94
2025-08-13 13F Vega Investment Solutions 109 -50.90 57 -49.11
2025-08-08 13F Arcadia Investment Management Corp/mi 1,680 0.00 886 3.75
2025-07-28 13F Bayforest Capital Ltd 53 -11.67 28 -10.00
2025-08-14 13F Osterweis Capital Management Inc 360 0.00 190 3.85
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,895 -27.67 948 -30.67
2025-08-08 13F Larson Financial Group LLC 1,155 72.39 609 79.12
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 540 0.00 285 3.65
2025-07-07 13F Wesbanco Bank Inc 1,311 3.47 691 7.47
2025-07-25 NP USAWX - World Growth Fund Shares 27,505 -3.33 14,106 -7.11
2025-08-05 13F Longbow Finance SA 0 -100.00 0
2025-08-01 13F Banco Santander, S.A. 26,736 565.41 14,098 590.69
2025-08-05 13F Welch & Forbes Llc 1,117 -1.06 589 2.62
2025-08-07 13F Payden & Rygel 33,800 0.00 18 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15,127 -15.38 7,976 -12.19
2025-07-23 13F Nbt Bank N A /ny 19,448 0.16 10,255 3.94
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 365 -6.41 183 -10.34
2025-08-12 13F Manchester Capital Management LLC 863 1.17 455 5.08
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 1,496 -12.82 748 -16.33
2025-07-07 13F Douglas Lane & Associates, LLC 1,730 0.46 912 4.35
2025-07-30 13F Stephens Investment Management Group LLC 482 0.00 254 4.10
2025-08-13 13F Carmignac Gestion 467,109 38.89 246,243 44.13
2025-08-11 13F Nomura Asset Management Co Ltd 271,226 0.58 143,015 4.38
2025-08-13 13F Cary Street Partners Financial Llc 2,459 -5.13 1,297 -1.59
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 579 0.00 305 3.74
2025-08-13 13F Manning & Napier Advisors Llc 194,207 34.21 102,404 39.27
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 100 12.36 53 15.56
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 102,832 -0.56 51,421 -4.63
2025-05-15 13F CAPROCK Group, Inc. 15,789 23.65 8,023 26.15
2025-08-14 13F Susquehanna International Group, Llp 60,009 130.36 31,642 139.06
2025-07-17 13F Argus Investors' Counsel, Inc. 4,901 -8.50 2,584 -5.03
2025-07-14 13F Armstrong Advisory Group, Inc 65 0.00 34 6.25
2025-07-22 13F Confluence Wealth Services, Inc. 2,039 1.70 1,075 14.01
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 446,400 -17.35 235,382 -14.23
2025-08-14 13F Susquehanna International Group, Llp Put 364,900 12.07 192,408 16.30
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 400 -32.20 205 -34.71
2025-08-01 13F Markel Corp 150,690 0.00 79,457 3.78
2025-08-11 13F Outlook Wealth Advisors, LLC 1,963 0.41 1,035 4.13
2025-08-14 13F Parallax Volatility Advisers, L.P. 1,244 326.03 656 342.57
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 2,500 0.00 1,318 3.78
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,372 -70.02 3,268 -71.20
2025-07-15 13F Buttonwood Financial Advisors Inc. 1,424 5.09 751 9.01
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 27,378 -4.54 14,436 -0.93
2025-07-17 13F Sound Income Strategies, LLC 79 9.72 42 13.89
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 5,557 0.00 2,779 -4.11
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 66 15.79 35 21.43
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 166,630 0.40 87,862 4.20
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,418 -0.63 757 1.48
2025-08-29 NP Gabelli Multimedia Trust Inc. 3,500 -12.50 1,846 -9.20
2025-07-17 13F RBA Wealth Management, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,413 -20.71 4,963 -17.71
2025-07-16 13F Kendall Capital Management 1,300 -0.69 685 3.01
2025-08-14 13F Certified Advisory Corp 6,163 -1.23 3,250 2.49
2025-08-08 13F Meridian Wealth Management, LLC 6,801 2.04 3,586 5.91
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3,150 -0.94 1,661 2.79
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 47 -2.08 25 0.00
2025-08-04 13F Family Wealth Group, LLC 552 291
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 5,941 -3.40 3,133 0.26
2025-08-14 13F Beaird Harris Wealth Management, LLC 18 28.57 9 28.57
2025-08-08 13F Everett Harris & Co /ca/ 2,005 43.52 1,057 49.08
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 52 -17.46 26 -16.13
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 91 -12.50 46 -16.67
2025-07-11 13F My Legacy Advisors, LLC 1,527 -3.60 809 0.62
2025-08-01 13F Academy Capital Management Inc/tx 19,804 8.58 10,443 12.68
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 7,020 -8.96 3,702 -5.51
2025-07-28 13F Generali Asset Management SPA SGR 31,051 -6.77 16,373 -3.25
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,279 17.18 17,067 12.59
2025-07-30 13F Crewe Advisors LLC 333 0.91 176 4.79
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 720 -10.00 380 -6.65
2025-08-11 13F Principal Securities, Inc. 3,859 6.99 2,035 13.25
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 36,073 12.58 19,021 16.83
2025-07-21 13F Single Point Partners, LLC 477 0.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 16,233 -10.81 9 -11.11
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-12 13F Jacobi Capital Management LLC 3,352 16.03 1,767 20.37
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,072 3.03 1,093 6.95
2025-07-15 13F Carr Financial Group Corp 606 9.39 319 13.52
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 277 24.22 146 29.20
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,267 -4.53 1,723 -0.92
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 144 0.00 76 2.74
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,808 65.27 953 71.71
2025-06-26 NP FOCPX - Fidelity OTC 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 675 0.00 338 -3.99
2025-07-30 13F TFB Advisors LLC 900 -3.64 475 0.00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International 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 93,266 1.86 49,178 5.70
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,037 -0.86 547 2.82
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 10,000 0.00 5,273 3.76
2025-08-14 13F Camden Capital, LLC 1,377 -6.96 726 -3.59
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 4,528 0.00 2,388 3.78
2025-07-28 NP SSO - ProShares Ultra S&P500 28,443 -1.47 14,587 -5.32
2025-07-29 NP GIMFX - GMO Implementation Fund Short -710 -364
2025-06-26 NP SPECX - Alger Spectra Fund Class A 63,334 -35.54 31,670 -38.18
2025-08-06 13F OneAscent Family Office, LLC 405 -4.71 0
2025-07-08 13F Nbc Securities, Inc. 386 -85.13 0 -100.00
2025-08-15 13F Fft Wealth Management Llc 400 0.00 224 9.85
2025-08-11 13F Lsv Asset Management 500 0.00 0
2025-08-14 13F PYA Waltman Capital, LLC 23,581 5.10 12,434 9.07
2025-08-26 NP Institutional Investment Strategy Fund 21 16.67 11 22.22
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 2,826 -13.92 1,490 -10.67
2025-07-23 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 150,291 -5.41 79,247 -1.84
2025-08-01 13F Capital Investment Counsel, LLC 15,318 -2.80 8,077 0.87
2025-08-08 13F Oak Thistle LLC 4,044 2,132
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,493 0.80 70,917 4.60
2025-04-22 13F World Equity Group, Inc. 0 -100.00 0
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 587,580 -0.63 293,819 -4.70
2025-08-12 13F American Century Companies Inc 730,536 -3.48 385,207 0.17
2025-08-13 13F SCS Capital Management LLC 445 -5.92 235 -2.50
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 3,471 14.63 1,830 18.99
2025-08-08 13F Abn Amro Investment Solutions 143,266 -2.63 75,543 1.04
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 497 12.19 249 7.83
2025-08-12 13F OneAscent Investment Solutions LLC 473 0.64 0
2025-08-13 13F GM Advisory Group, Inc. 2,987 0.47 1,575 4.30
2025-04-24 13F Barnes Pettey Financial Advisors, Llc 0 -100.00 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 21,634 7.34 11,280 15.47
2025-05-14 13F Breed's Hill Capital LLC 0 -100.00 0
2025-08-14 13F Dearborn Partners Llc 61,209 9.39 32,275 13.52
2025-08-01 13F Signet Investment Advisory Group, Inc. 1,200 0.00 633 3.78
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,965 2.64 95,421 6.52
2025-07-16 13F Dakota Wealth Management 440 232
2025-07-29 13F Values First Advisors, Inc. 1,923 -1.08 1,014 2.84
2025-08-14 13F Boothbay Fund Management, Llc 924 487
2025-08-07 13F Cascade Financial Partners, LLC 529 0.00 279 3.73
2025-08-13 13F Virtus Investment Advisers, Inc. 2,886 5.75 1,522 9.74
2025-07-25 13F Apollon Wealth Management, LLC 30,220 10.16 15,935 14.32
2025-08-11 13F Qsemble Capital Management, LP 17,102 12.25 9,018 16.50
2025-08-13 13F Azimuth Capital Investment Management LLC 840 -8.20 443 -4.74
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 57 137.50 30 150.00
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 21,742 7.38 10,872 2.98
2025-07-08 13F Atwood & Palmer Inc 193 0.00 102 3.06
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,150 -2.45 23,577 -6.44
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 1,759 -17.96 928 -14.88
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 800 0.00 422 3.69
2025-04-22 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 464 -21.75 248 -20.06
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 1,111 75.51 586 82.24
2025-07-10 13F Ferguson Wellman Capital Management, Inc 1,201 -12.01 633 -8.66
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 11,782 33.75 6,213 38.82
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7,778 257.61 4,101 271.13
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 740 -7.73 380 -11.45
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 39,005 17.35 20,004 12.76
2025-07-23 13F Hardy Reed LLC 731 -12.66 385 -9.41
2025-08-08 13F Mjp Associates Inc /adv 780 6.27 411 10.48
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 1,299 27.60 685 32.30
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 143,187 -17.14 75,501 -14.01
2025-07-23 13F First Merchants Corp 13,802 0.05 7,278 3.82
2025-07-23 13F Friedenthal Financial 8 4
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 400 13.96 205 9.63
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 5,000 0.00 2,500 -4.10
2025-08-05 13F American Capital Advisory, LLC 4 -20.00 2 0.00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 21,972 -1.52 11,586 2.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 20,322 -0.54 10,162 -4.61
2025-07-17 13F Oakworth Capital, Inc. 341 -3.12 180 0.56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 46,693 2.45 24,621 6.31
2025-07-15 13F Shulman DeMeo Asset Management LLC 1,085 -0.46 572 3.44
2025-08-14 13F BancorpSouth Bank 2,969 -1.85 1,566 1.82
2025-08-13 13F Stablepoint Partners, LLC 654 -1.80 345 1.78
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,400 -4.00 1,265 -0.39
2025-06-27 NP VEGN - US Vegan Climate ETF 1,507 4.73 754 0.40
2025-07-16 13F PFS Partners, LLC 210 8.25 111 12.24
2025-07-24 13F Cyndeo Wealth Partners, LLC 4,923 6.65 2,596 10.66
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 81,364 9.28 40,686 4.80
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,563 1.99 1,352 5.79
2025-08-11 13F Shufro Rose & Co Llc 680 -12.82 346 -12.88
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 20 10
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-18 13F Centricity Wealth Management, LLC 41 0.00 22 5.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 52,482 -2.24 27,673 1.46
2025-07-22 13F Checchi Capital Advisers, LLC 3,084 -0.10 1,626 3.70
2025-07-23 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-14 13F Abound Wealth Management 61 -12.86 32 -8.57
2025-08-14 13F Integrated Wealth Concepts LLC 6,851 48.84 3,612 54.49
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 132 66
2025-07-17 13F HB Wealth Management, LLC 19,121 -3.32 10,082 0.33
2025-07-16 13F Howard Capital Management Group, LLC 883 0.00 466 3.79
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 534 6.59 282 10.63
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 153,417 -3.16 80,895 0.50
2025-07-08 13F Goldstone Financial Group, LLC 1,085 40.00 575 46.06
2025-05-15 13F Rakuten Investment Management, Inc. 28,861 59.08 14,503 55.92
2025-08-06 13F Souders Financial Advisors 2,827 -5.58 1,490 -2.04
2025-08-18 13F N.E.W. Advisory Services LLC 12 0.00 6 0.00
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 60,000 0.00 31,637 3.78
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 29,634 -3.23 15,198 -7.01
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,994 1.88 139,729 5.73
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 91 7.06 47 2.22
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 11,359 -1.70 5,826 -5.55
2025-07-03 13F TrueWealth Advisors, LLC 995 49.85 524 55.49
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 2,684 0.00 1,415 3.82
2025-08-19 13F/A Pitcairn Co 7,709 -32.62 4,065 -30.09
2025-08-11 13F Avantax Planning Partners, Inc. 392 207
2025-05-09 13F Endowment Wealth Management, Inc. 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 410 -3.30 216 0.47
2025-07-10 13F Wedmont Private Capital 5,002 5.13 2,645 19.48
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 69,776 -2.23 34,891 -6.23
2025-08-06 13F Middleton & Co Inc/ma 21,586 -4.28 11,382 -0.66
2025-07-30 13F Securian Asset Management, Inc 16,488 -1.11 8,694 2.63
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 37,391 -26.75 18,697 -29.75
2025-08-14 13F Banque Transatlantique SA 1,003 -55.04 529 -49.57
2025-07-21 13F Crews Bank & Trust 7 0.00 4 0.00
2025-07-31 13F FSM Wealth Advisors, LLC 842 -2.66 447 1.59
2025-08-14 13F Dagco, Inc. 107 0.00 56 3.70
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 575,000 0.00 303,014 3.68
2025-07-09 13F Divergent Planning, LLC 575 303
2025-07-16 13F Perigon Wealth Management, LLC 4,207 -2.55 2,218 1.14
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 2,766 10.07 1,383 5.57
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 156 -25.36 82 -22.64
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-07-17 13F Wolff Wiese Magana Llc 918 11.81 484 16.07
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 146 8.15 73 4.29
2025-08-01 13F Heritage Wealth Management, Inc./Texas 1,114 0.00 587 3.71
2025-07-15 13F Bnc Wealth Management, Llc 10,271 -1.62 5,416 2.09
2025-08-15 13F Northeast Financial Consultants Inc 579 0.00 305 3.74
2025-04-16 13F Tobam 0 -100.00 0
2025-08-08 13F Bailard, Inc. 30,681 2.20 16,178 6.06
2025-08-12 13F Mediolanum International Funds Ltd 58,994 98.41 30,542 104.41
2025-08-13 13F Harbor Advisors LLC 13,667 0.00 7,206 3.77
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 8,910,352 1.80 4,698,340 5.64
2025-08-14 13F Sit Investment Associates Inc 22,724 19.95 12 22.22
2025-08-08 13F Cedar Wealth Management, LLC 4 0.00 2 0.00
2025-08-11 13F GW&K Investment Management, LLC 3,525 -29.46 2 -50.00
2025-07-23 13F Sunbeam Capital Management, LLC 591 0.17 311 4.01
2025-07-24 13F Blue Zone Wealth Advisors, LLC 12,566 2.45 6,626 6.32
2025-08-14 13F Intact Investment Management Inc. 2,845 5.37 1,500 9.41
2025-08-13 13F River Wealth Advisors LLC 2,784 -1.35 1,468 2.37
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,325 3.89 10,164 -0.36
2025-08-14 13F Point72 Asset Management, L.P. 419,251 221,067
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 550 0.00 290 3.94
2025-05-01 13F Schechter Investment Advisors, LLC 2,925 -20.88 1,486 -19.34
2025-08-14 13F Point72 Asset Management, L.P. Call 34,300 253.61 18,086 267.00
2025-07-10 13F Contravisory Investment Management, Inc. 11 0.00 6 0.00
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,292 -22.92 23,882 -20.00
2025-08-13 13F Meridian Wealth Partners, LLC 1,790 0.11 944 3.96
2025-08-15 13F Caxton Associates Llp 3,238 326.05 1,707 342.23
2025-08-12 13F Covington Investment Advisors Inc. 32,215 1.89 17 0.00
2025-07-16 13F/A CX Institutional 11,905 6.37 6 20.00
2025-08-13 13F Gamco Investors, Inc. Et Al 19,889 -3.57 10,487 0.07
2025-08-13 13F Makena Capital Management Llc 40,444 15.09 21,326 19.43
2025-08-19 13F MRP Capital Investments, LLC 963 -9.41 508 -6.11
2025-07-22 13F Belpointe Asset Management LLC 3,968 -3.41 2,092 0.24
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 14,708 -6.25 7,755 -2.71
2025-08-14 13F Point72 Asset Management, L.P. Put 24,000 21.83 12,655 26.43
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 4,208 -21.86 2,219 -18.93
2025-07-29 13F TFC Financial Management 602 0.00 317 3.93
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 393 25.56 207 30.19
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,806,845 -0.20 2,007,311 3.57
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 2,859 0.00 1,508 3.79
2025-07-29 NP EBI - Longview Advantage ETF 671 194.30 344 184.30
2025-07-30 13F Lafayette Investments, Inc. 837 9.13 441 13.37
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 125,209 -26.04 66,021 -23.24
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 101,520 -0.11 53,530 3.66
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 42,336 0.00 21,170 -4.10
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 268 3.47 137 -0.72
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 1,283 677
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 4,675 -5.75 2,438 2.31
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364,108 1.32 191,991 5.15
2025-08-12 13F Ascent Wealth Partners, LLC 553 -22.11 292 -19.17
2025-05-14 13F Harbert Fund Advisors, Inc. Put 0 -100.00 0 -100.00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 93 3.33 47 0.00
2025-07-30 13F Sterling Investment Management, Inc. 8,833 24.67 4,658 29.40
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,131 72.27 1,124 78.82
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 3,126 -1.73 2 0.00
2025-08-14 13F Atom Investors LP 9,477 -4.79 4,997 -1.19
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 151,217 0.00 79,735 3.78
2025-08-05 13F Gilbert & Cook, Inc. 990 2.48 522 6.53
2025-08-08 13F SG Americas Securities, LLC 4,887 25.05 3 100.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 221 -95.82 111 -94.26
2025-08-14 13F Atalan Capital Partners, LP 300,000 -16.67 158,187 -13.52
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 64 -3.03 32 -5.88
2025-07-14 13F Proathlete Wealth Management Llc 4 2
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 99,200 52,307
2025-07-28 13F Twin Tree Management, LP Call 40,200 21,197
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 6,951 -0.10 3,476 -4.19
2025-08-14 13F Millennium Management Llc Call 16,800 -71.62 8,858 -70.55
2025-08-14 13F Millennium Management Llc 46,771 -92.01 24,662 -91.71
2025-08-14 13F Millennium Management Llc Put 24,800 -78.38 13,077 -77.56
2025-08-14 13F Ambassador Advisors, LLC 2,133 -0.47 1,125 3.31
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 20,847 5.76 10,692 1.63
2025-08-06 13F Hoxton Planning & Management, LLC 1,533 -2.11 808 1.64
2025-07-17 13F ERn Financial, LLC 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 202 -2.88 107 0.95
2025-07-15 13F Public Employees Retirement System Of Ohio 126,314 -2.99 66,604 0.67
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-08-04 13F UNIVEST FINANCIAL Corp 37,551 10.46 19,800 14.63
2025-07-28 13F Patten & Patten Inc/tn 573 -4.50 302 -0.66
2025-08-11 13F AXS Investments LLC 712 -80.21 375 -79.47
2025-08-14 13F Group One Trading, L.p. 14,426 -0.16 7,607 3.61
2025-08-14 13F Group One Trading, L.p. Put 7,200 56.52 3,796 62.43
2025-08-13 13F Amundi 2,134,686 -3.40 1,122,076 3.76
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,919 -0.68 1,497 -4.53
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,926 11.39 4,707 15.60
2025-07-14 13F CHICAGO TRUST Co NA 813 -55.40 429 -53.78
2025-08-07 13F Profund Advisors Llc 3,938 -10.42 2,076 -7.03
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 15 0.00 8 0.00
2025-08-13 13F Thematics Asset Management 16,223 2.53 8,554 6.41
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 472 -47.96 249 -46.09
2025-08-13 13F Teramo Advisors, LLC 414 0.00 218 3.81
2025-08-07 13F Sierra Ocean, Llc 306 9.68 161 14.18
2025-08-12 13F Argent Trust Co 5,755 -2.66 3,035 1.03
2025-08-14 13F Goldman Sachs Group Inc 2,579,348 -4.99 1,360,065 -1.40
2025-08-14 13F Goldman Sachs Group Inc Call 47,500 0.00 25,046 3.78
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 404 213
2025-08-12 13F Howe & Rusling Inc 2,252 1.90 1,188 5.79
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 40,831 -11.85 21,530 -8.52
2025-08-14 13F FIL Ltd 510,699 12.18 269,286 16.42
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 13,484 19.77 6,743 14.86
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 25,866 -4.54 13,639 -0.93
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1,526 2.83 804 6.77
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 168 0.00 89 3.53
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 394 94.09 208 100.97
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 1,640 -1.26 820 -5.31
2025-08-13 13F Transce3nd, LLC 12 20.00 6 20.00
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 91,709 -5.74 45,859 -9.60
2025-07-29 13F Huntleigh Advisors, Inc. 637 -2.45 336 1.21
2025-08-07 13F Nwam Llc 1,012 -1.08 535 3.08
2025-08-07 13F Fidelis Capital Partners, LLC 1,874 4.17 1,054 22.13
2025-07-25 13F Valley Brook Capital Group, Inc. 425 0.00 224 4.19
2025-07-29 13F Barden Capital Management, Inc. 3,450 -2.49 1,819 1.22
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,208 -8.58 1,692 -5.11
2025-08-14 13F Gates Capital Management, Inc. 287,554 0.00 151,624 3.78
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 72,452 -34.69 37,158 -37.25
2025-07-23 13F Elm3 Financial Group, LLC 881 -9.36 465 -5.88
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7,184 4.30 3,788 8.26
2025-08-20 13F Forefront Wealth Partners, LLC 3,495 96.13 1,791 97.79
2025-07-22 13F Joule Financial, LLC 1,233 0.00 650 3.83
2025-08-05 13F Sigma Planning Corp 1,615 -0.06 852 3.65
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 199,239 4.61 105,057 8.56
2025-07-07 13F General Partner, Inc. 443 0.00 234 3.56
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 223 0.00 118 3.54
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,437 -11.30 9,194 -7.95
2025-08-13 13F Aspire Growth Partners LLC 411 -20.19 217 -16.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 382 0.00 201 3.61
2025-07-24 13F Baldwin Brothers Inc/ma 19,938 -1.44 10,513 2.27
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 604 -0.82 310 -4.92
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 5,921 35.68 3,122 38.51
2025-08-14 13F Disciplina Capital Management LLC 109 0.00 58 3.64
2025-05-30 NP JOGEX - JOHCM Global Select Fund Advisor Shares 1,239 -18.70 630 -17.02
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4,758 11.04 2,509 15.20
2025-07-30 13F Retirement Planning Group 5,746 0.07 3,030 3.84
2025-08-14 13F Stifel Financial Corp 532,478 -0.62 280,786 3.14
2025-08-18 13F Onefund, Llc 841 -0.83 0 -100.00
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326 16.43 163 12.41
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 61,268 -3.96 30,637 -7.89
2025-04-30 13F Sofos Investments, Inc. 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 248 83.70 131 91.18
2025-08-08 13F Kingsview Wealth Management, LLC 11,470 -44.41 6,048 -42.31
2025-08-06 13F Richard Bernstein Advisors LLC 15,885 -5.16 8,376 -1.57
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 22,603 0.00 11,303 -4.10
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,805 -1.58 1,479 2.14
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,159 -1.00 1,580 -5.05
2025-08-14 13F Riggs Asset Managment Co. Inc. 12 20.00 6 20.00
2025-08-11 13F Stonebrook Private Inc. 2,032 -3.19 1,072 0.47
2025-08-14 13F Stone Run Capital, Llc 19,117 0.26 10,080 4.06
2025-08-13 13F Capital International Sarl 40,062 -3.24 21,124 0.42
2025-05-30 NP Liberty All Star Growth Fund Inc. 3,471 -7.46 1,764 -5.62
2025-08-14 13F Hamilton Capital, LLC 418 4.50 220 8.37
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 77,245 -1.78 38,626 -5.80
2025-08-12 13F Waddell & Associates, Llc 1,071 34.38 565 39.60
2025-08-14 13F Wealth Preservation Advisors, LLC 1 0.00 1
2025-08-18 13F Front Row Advisors LLC 12 0.00 6 0.00
2025-04-29 13F PBCay One RSC Ltd 78,900 40,089
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 270,195 -21.92 142,471 -18.97
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 68,834 -0.03 36,295 3.75
2025-07-11 13F AA Financial Advisors, LLC 551 291
2025-07-22 13F Vantage Investment Partners, LLC 14,426 6.65 7,607 10.66
2025-08-11 13F FSA Wealth Management LLC 105 0.00 55 3.77
2025-08-13 13F Shelton Capital Management 8,929 11.95 4,708 16.19
2025-07-01 13F Harbor Investment Advisory, Llc 2,898 -17.06 1,528 -13.92
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 147 -6.37 75 -5.13
2025-07-29 13F Signature Estate & Investment Advisors Llc 953 0.85 503 4.58
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,108 8.15 2,620 3.93
2025-08-06 13F Wsfs Capital Management, Llc 1,636 -3.48 863 0.12
2025-08-06 13F S&t Bank/pa 131 36.46 69 43.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 600 0.00 316 3.95
2025-07-29 13F Stratos Wealth Partners, LTD. 9,644 3.49 5,085 7.39
2025-08-07 13F Americana Partners, LLC 13,109 -6.42 6,912 -2.88
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 1,096 12.76 578 17.04
2025-07-21 13F Ameritas Advisory Services, LLC 400 -59.92 211 -58.25
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 158 -8.14 83 -4.60
2025-08-13 13F Bristol John W & Co Inc /ny/ 151,024 -0.97 79,633 2.77
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 6,571 70.63 3,465 77.10
2025-08-14 13F Prana Capital Management, LP 32,359 -40.70 17,063 -38.46
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 4,700 0.00 2,350 -4.08
2025-08-06 13F Parnassus Investments /ca 2,036,677 -3.25 1,073,919 0.41
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,668 -0.79 2,834 -4.84
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 556 46.70 297 49.49
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 26 13
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2,327 2.15 1,227 6.05
2025-08-14 13F Ruggaard & Associates LLC 472 -1.67 249 2.06
2025-08-12 13F Horizon Kinetics Asset Management Llc 10,186 -34.58 5,371 -32.12
2025-08-12 13F Pacer Advisors, Inc. 28,424 51.26 14,988 56.96
2025-08-13 13F Bls Capital Fondsmaeglerselskab A/s 349,956 -2.26 184,528 1.43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 3,498 49.55 1,844 55.22
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 15,739 7,870
2025-08-08 13F Burling Wealth Partners, Llc 2,158 -11.41 1,138 -8.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 12,340 -0.05 6,507 3.71
2025-07-31 13F Sage Mountain Advisors LLC 1,890 1.61 997 5.40
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,554,571 3,430.63 819,699 3,564.93
2025-08-05 13F Transatlantique Private Wealth Llc 2,908 3.56 1,533 7.50
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 53,506 0.00 28,213 3.78
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 71,978 -0.47 37,953 3.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 508 0.00 268 3.49
2025-08-14 13F Lazard Asset Management Llc 609,420 14.94 321 19.33
2025-07-18 13F Naples Global Advisors, Llc 1,715 24.82 904 29.51
2025-08-08 13F Bouchey Financial Group Ltd 585 -4.88 308 -1.28
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 8,716 -6.68 4,596 -3.16
2025-08-14 13F Douglass Winthrop Advisors, LLC 246,901 0.86 130,189 4.67
2025-07-23 13F Charter Trust Co 1,756 -2.55 926 1.09
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 235,596 21.72 120,828 16.96
2025-08-12 13F Laurel Wealth Advisors LLC 13,710 21,321.88 0 -100.00
2025-07-30 13F Paul Damon & Associates, Inc. 697 368
2025-08-14 13F Armistice Capital, Llc 0 -100.00 0
2025-08-11 13F FineMark National Bank & Trust 1,593 5.08 840 8.96
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 1,514 -9.07 798 -5.56
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7,025 -4.12 3,704 -0.48
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 4,082 -3.73 2,041 -7.65
2025-08-13 13F Dana Investment Advisors, Inc. 0 -100.00 0
2025-04-24 13F J. L. Bainbridge & Co., Inc. 0 -100.00 0
2025-08-14 13F Woodline Partners LP 33,954 27.58 17,904 32.40
2025-08-07 13F Amica Retiree Medical Trust 871 0.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,215 0.00 1,168 3.73
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 22 -99.86 29 -99.64
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 992 0.00 509 -3.97
2025-07-08 13F Northstar Advisory Group, LLC 937 2.07 494 6.01
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 64 1.59 34 3.13
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 869 117.25 435 108.65
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 1,439 33.36 738 28.35
2025-08-11 13F EntryPoint Capital, LLC 1,068 563
2025-08-12 13F AIMZ Investment Advisors, LLC 2,996 -1.96 1,580 1.74
2025-07-10 13F Mn Services Vermogensbeheer B.V. 117,265 -1.68 62 1.67
2025-07-24 13F Gilliland Jeter Wealth Management LLC 2,141 -0.33 1,129 3.39
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,965 23.19 6,309 27.84
2025-07-31 13F Leavell Investment Management, Inc. 1,810 0.00 954 3.81
2025-08-06 13F Rialto Wealth Management, LLC 31 6.90 16 14.29
2025-07-10 13F Swedbank AB 942,026 0.51 496,721 4.31
2025-08-14 13F Financial Advisors Network, Inc. 418 0.00 220 3.77
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,848 -2.58 974 1.14
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 4 2
2025-07-28 13F Bridges Investment Management Inc 201,265 -0.47 106,125 3.29
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 30,250 0.00 14 -7.14
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 7,069 -37.94 3,727 -35.60
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 860 -7.33 453 -3.82
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 777 0.00 410 3.81
2025-07-28 NP VBCVX - Systematic Value Fund 14,704 6.26 7,541 2.11
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,366 -8.96 1,248 -5.53
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-14 13F Tribune Investment Group LP 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 127 0.00 67 3.13
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 3,350 0.00 1,718 -3.91
2025-07-31 13F Brighton Jones Llc 4,034 24.58 2,127 29.24
2025-08-12 13F Deutsche Bank Ag\ 1,188,105 5.57 626,476 9.55
2025-08-01 13F Private Wealth Partners, LLC 8,110 1.63 4,276 5.48
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 38,811 0.00 20,465 3.78
2025-08-07 13F Acadian Asset Management Llc 18,253 37.68 10 50.00
2025-08-13 13F Walleye Trading LLC Put 28,500 -60.74 15,028 -59.26
2025-08-13 13F Walleye Trading LLC Call 36,900 51.23 19,457 56.95
2025-07-24 13F Eastern Bank 51,724 -0.11 27,273 3.67
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 5,390 0.24 2,842 4.03
2025-08-14 13F Quantitative Investment Management, LLC 1,086 1
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 8,780 -1.90 4,630 1.80
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 4,400 0.00 2,320 3.80
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 495,244 7.25 261,137 11.30
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3,044 0.00 1,605 3.82
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 20,360 -4.49 10,736 -0.89
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 342,150 3.72 175,475 -0.33
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 15
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,655 0.00 6,328 -4.09
2025-08-11 13F Plotkin Financial Advisors, LLC 1,057 4.76 557 8.79
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 4,000 300.00 2,000 283.88
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 124,800 -12.73 64,005 -16.14
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-07-18 13F First United Bank Trust/ 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 142 21.37 0
2025-08-11 13F Cordatus Wealth Management LLC 4,541 -0.20 2 0.00
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 38,585 6.78 19,789 2.60
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4,392 -41.11 2,316 -38.90
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-07-30 13F Phoenix Holdings Ltd. 2,588 1,349
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 36 12.50 18 5.88
2025-07-23 13F Country Club Bank /gfn 1,206 -2.58 624 0.32
2025-08-12 13F MAI Capital Management 12,518 6.58 6,601 10.61
2025-08-13 13F Delta Accumulation, LLC Call 1,600 0.00 2,376 0.00
2025-08-13 13F Delta Accumulation, LLC Put 1,600 0.00 2,376 0.00
2025-07-30 13F MEMBERS Trust Co 2,438 12.51 1,286 16.71
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 949 19.67 475 14.77
2025-08-08 13F M&G Plc 4,688 34.44 2,471 39.47
2025-08-07 13F Samalin Investment Counsel, LLC 679 -5.03 358 -1.38
2025-07-23 13F Stonegate Investment Group, LLC 1,386 -2.46 731 1.11
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,264 0.00 8,576 3.78
2025-08-14 13F Teza Capital Management LLC 732 -31.65 386 -29.23
2025-07-17 13F San Luis Wealth Advisors LLC 434 0.00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 51,605 1.13 25,805 -3.01
2025-08-11 13F One Capital Management, LLC 477 252
2025-07-14 13F Clio Asset Management LLC 13,185 -0.78 6,952 2.96
2025-08-05 13F Tiaa Trust, National Association 25,521 -8.54 13,457 -5.09
2025-07-09 13F Sivia Capital Partners, LLC 1,038 7.79 547 11.86
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 11 0.00 6 0.00
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 6,740 -41.24 3,554 -39.04
2025-08-04 13F BLB&B Advisors, LLC 21,709 0.29 11,447 4.07
2025-07-22 13F Miracle Mile Advisors, LLC 24,975 12.94 13,169 17.21
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 8 -11.11 4 0.00
2025-07-17 13F Invesco, Llc 410 216
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 1,697 0.00 895 3.71
2025-08-07 13F Varma Mutual Pension Insurance Co 52,007 -4.59 27,423 -0.99
2025-07-16 13F True North Advisors, LLC 4,719 -9.94 2,488 -6.54
2025-08-11 13F Invenio Wealth Partners Llc 466 -20.21 246 -17.23
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 187 -7.88 99 -4.85
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-13 13F Silvant Capital Management LLC 17,441 -0.93 9,196 2.82
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 726 369
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406,307 -8.55 214,242 -5.10
2025-07-18 13F Union Bancaire Privee, UBP SA 237,560 -15.49 122,994 -11.54
2025-07-15 13F Attessa Capital LLC 656 -8.38 333 -8.54
2025-09-04 13F/A Advisor Group Holdings, Inc. 52,028 44.31 27,171 48.13
2025-08-14 13F Vancity Investment Management Ltd 71,014 2.49 37 5.71
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 328,020 18.75 172,962 23.24
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464 -5.31 245 -1.61
2025-07-30 13F Eqis Capital Management, Inc. 439 1.86 232 5.96
2025-08-14 13F CoreCap Advisors, LLC 1,942 29.29 1,024 34.21
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 118 -6.35 62 -3.12
2025-07-24 13F Applied Capital LLC/FL 1,017 0.00 536 3.88
2025-08-06 13F Spurstone Advisory Services, LLC 64 34
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,889 -2.77 3,105 0.91
2025-07-22 13F Petros Family Wealth, LLC 1,041 -0.86 549 2.81
2025-08-14 13F Man Group plc 277,633 -1.81 146,393 1.90
2025-07-18 13F Wetzel Investment Advisors, Inc. 410 -5.75 216 -2.26
2025-08-01 13F Mizuho Markets Americas Llc 572 -76.88 302 -76.05
2025-07-11 13F Global X Japan Co., Ltd. 1,313 11.37 692 15.53
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-08-14 13F Intermede Investment Partners Ltd 223,797 -4.96 118 -0.84
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,518 2.85 2,382 6.72
2025-08-14 13F Ameriprise Financial Inc 1,596,875 7.98 838,643 12.53
2025-07-31 13F West Michigan Advisors, Llc 939 -0.42 495 3.34
2025-08-14 13F Peak6 Llc 2 0.00 1
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 1,000 -16.67 527 -13.46
2025-08-14 13F Evergreen Capital Management Llc 3,745 27.64 1,975 32.48
2025-08-14 13F Peak6 Llc Call 1,300 -40.91 685 -38.68
2025-08-14 13F Wellington Management Group Llp 5,957,359 -7.59 3,141,256 -4.10
2025-08-06 13F Baillie Gifford & Co 773,670 -2.83 407,948 0.84
2025-08-08 13F Advisors Capital Management, LLC 1,857 4.38 979 8.42
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 5,242 -19.50 2,688 -22.65
2025-07-22 13F Highland Capital Management, Llc 24,840 0.49 13,098 4.28
2025-08-14 13F Arete Wealth Advisors, LLC 949 -27.89 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,453 -11.89 766 -8.48
2025-08-12 13F Marietta Investment Partners Llc 570 0.00 301 3.81
2025-08-11 13F Artemis Investment Management LLP 0 -100.00 0
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 6,361 100.35 3,262 92.56
2025-08-28 NP TLCHX - Social Choice Equity Fund 1,993 1.17 1,051 5.00
2025-07-21 13F Qrg Capital Management, Inc. 27,480 8.22 14,490 12.30
2025-08-12 13F Zacks Investment Management 479 -25.04 253 -22.22
2025-08-08 13F Smithfield Trust Co 1,246 -5.68 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 14,914 -4.16 7,864 -0.53
2025-07-31 13F Nisa Investment Advisors, Llc 188,922 135.05 99,617 143.92
2025-08-11 13F United Capital Financial Advisers, Llc 93,128 -1.98 49,105 1.73
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 2,455 1.99 1,259 -1.95
2025-07-29 13F Balboa Wealth Partners 958 -8.24 505 -4.91
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 6,300 1.61 3,322 5.43
2025-08-12 13F Jpmorgan Chase & Co 1,634,521 -16.15 861,904 -12.98
2025-08-12 13F Jpmorgan Chase & Co Call 16,500 8,700
2025-08-12 13F Jpmorgan Chase & Co Put 17,500 -86.00 9,228 -85.47
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 5,351 3.22 2,744 -0.80
2025-08-12 13F Public Sector Pension Investment Board 84,595 0.41 44,606 4.20
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 790 -21.86 395 -25.05
2025-07-15 13F LeConte Wealth Management, LLC 454 239
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 240,560 -6.77 126,845 -3.25
2025-08-14 13F Colony Group, LLC 182,223 1.21 96,085 5.03
2025-08-14 13F Mendel Capital Management LLC 1,735 -1.20 915 2.47
2025-08-08 13F VeraBank, N.A. 622 -2.51 328 0.93
2025-07-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,595 0.89 20,307 -3.06
2025-07-18 13F Deltec Asset Management Llc 2,450 1,292
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-28 13F/A Lavaca Capital Llc 87 0.00 46 2.27
2025-08-14 13F Glenview Trust Co 27,454 1.26 14,476 5.09
2025-07-29 NP SFY - SoFi Select 500 ETF 2,924 -7.53 1,500 -11.14
2025-08-12 13F Fairscale Capital, LLC 32 18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431 -49.88 227 -47.94
2025-08-01 13F/A GGM Financials LLC 508 0.20 268 3.89
2025-08-13 13F Stenger Family Office, LLC 2,120 1,122
2025-08-15 13F Resources Management Corp /ct/ /adv 70 0.00 0
2025-08-15 13F Kestra Advisory Services, LLC 12,211 -1.11 6,439 2.61
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 15,622 -5.86 8,237 -2.30
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 17,347 -9.88 9,147 -6.48
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 37,969 -2.02 20,021 1.69
2025-08-13 13F Capital World Investors 831,489 10.56 438,436 14.73
2025-08-06 13F Walkner Condon Financial Advisors LLC 464 0.87 245 4.72
2025-08-04 13F Premier Path Wealth Partners, LLC 2,217 13.75 1,169 17.98
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 5,724 -22.16 3,018 -19.22
2025-08-13 13F Parkworth Wealth Management, Inc. 8 166.67 4 300.00
2025-05-02 13F Napatree Capital Llc 922 32.09 468 34.87
2025-08-07 13F Zions Bancorporation, National Association /ut/ 10,124 -11.12 5,338 -7.76
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,090 109.74 2,157 114.10
2025-08-14 13F aeris Capital Holding GmbH 20,771 11.43 10,952 15.64
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 35,836 -22.53 17,920 -25.70
2025-08-14 13F Fort Point Capital Partners LLC 3,290 1.42 1,735 5.22
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 2,796 8.16 1,434 3.92
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,680 -0.52 19,837 -4.41
2025-07-10 13F Piscataqua Savings Bank 9 5
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 4,332 90.67 2,166 82.94
2025-07-23 13F Indiana Trust & Investment Management CO 145 0.00 76 4.11
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 46,699 4.90 24,624 8.86
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,655 -0.79 2,455 2.94
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 286 -42.22 151 -40.24
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 62,557 39.60 32,083 34.14
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
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 31,412 6.43 15,708 2.07
2025-08-13 13F Bell Asset Management Ltd 8,973 -21.25 4,731 -18.28
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 763,073 -2.11 381,575 -6.12
2025-08-11 13F Waratah Capital Advisors Ltd. 7,586 -79.69 4,000 -78.93
2025-08-15 13F/A Florida Financial Advisors, Llc 498 19.71 262 24.17
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,462 1.25 3,314 -2.70
2025-08-07 13F Davis R M Inc 3,952 15.62 2,084 19.99
2025-08-12 13F Steward Partners Investment Advisory, Llc 39,810 5.90 20,992 9.90
2025-08-07 13F Garda Capital Partners Lp Call 1,000 150.00 527 159.61
2025-08-07 13F Garda Capital Partners Lp Put 1,000 150.00 527 159.61
2025-08-08 13F Wealth Alliance 3,165 -3.18 1,669 0.42
2025-08-13 13F Bristol Gate Capital Partners Inc. 700 0.00 369 3.94
2025-07-23 13F Nelson Capital Management, LLC 9,839 1.31 5,188 5.15
2025-08-14 13F Dimension Capital Management Llc 1,952 -0.76 1,030 3.00
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 7,264 88.68 3,632 80.97
2025-08-08 13F Itau Unibanco Holding S.A. 3,800 2,004
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 29,707 15,664
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 738 -75.85 389 -74.42
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 3,000 200.00 1,500 187.91
2025-08-05 13F Ceera Investments, Llc 5,961 -0.20 3,143 3.59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -903 -3.22 -476 0.42
2025-08-01 13F Bessemer Group Inc 600,839 1.95 317 5.69
2025-08-14 13F Schonfeld Strategic Advisors LLC 13,995 -9.34 7,379 -5.92
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 190,200 -1.02 100,291 2.71
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,616 67.34 9,809 60.50
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 2,634 1,317
2025-08-14 13F Fosun International Ltd 985 0.00 519 3.80
2025-08-13 13F Quest Investment Management Llc 19,818 -24.11 10,450 -21.25
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 9,723 -3.09 5,127 0.57
2025-07-29 13F Progressive Investment Management Corp 27,609 -1.03 14,558 2.71
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 383,748 -1.45 191,893 -5.49
2025-07-28 13F Sagespring Wealth Partners, Llc 5,822 9.72 3,070 13.88
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 23,482 -8.77 12,382 -5.32
2025-08-07 13F Blackston Financial Advisory Group, LLC 1,091 3.12 576 7.08
2025-08-14 13F Rodgers Brothers Inc. 4,315 0.00 2,275 3.79
2025-08-06 13F Trillium Asset Management, Llc 1,838 1.49 969 5.33
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,304,498 0.23 1,742,429 4.02
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 8,028 -2.97 4,233 0.69
2025-07-30 13F Reliant Investment Management, LLC 10,343 -0.29 5,454 3.47
2025-07-31 13F Washington Trust Advisors, Inc. 38 0.00 20 5.26
2025-05-15 13F Kerrisdale Advisers, LLC 0 -100.00 0
2025-08-14 13F Impact Asset Management GmbH 12,310 -1.12 6,255 0.87
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 531 0.00 280 3.72
2025-07-31 13F Moloney Securities Asset Management, LLC 405 2.53 214 6.50
2025-08-14 13F Stansberry Asset Management, Llc 21,897 0.70 11,546 4.50
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 988 51.07 494 44.87
2025-08-05 13F Burney Co/ 718 -61.13 378 -59.70
2025-07-18 13F Community Financial Services Group, LLC 663 350
2025-08-11 13F CFS Investment Advisory Services, LLC 6,146 -2.88 3 0.00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 4,482 65.45 2,363 71.73
2025-08-05 13F J. W. Coons Advisors, LLC 1,462 3.54 771 7.39
2025-08-12 13F Summit Global Investments 739 -90.39 0 -100.00
2025-08-27 NP RMBHX - RMB Fund Class A 5,339 0.00 2,815 3.80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 298,581 0.89 157,439 4.70
2025-08-14 13F Pingora Partners LLC 70 -26.32 37 -25.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 59,203 6.01 31,217 10.93
2025-08-14 13F Aqr Capital Management Llc 158,399 11.61 82,456 15.93
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 1,103 8.14 552 3.77
2025-08-14 13F Lebenthal Global Advisors, LLC 2,811 12.26 1,482 16.51
2025-07-24 13F Vivid Wealth Management, LLC 5,187 0.54 2,735 4.35
2025-08-14 13F Laurion Capital Management LP Put 16,500 8,700
2025-07-23 13F Louisiana State Employees Retirement System 16,600 -1.78 8,753 1.95
2025-08-12 13F Nemes Rush Group LLC 13,151 -18.46 6,934 -15.39
2025-08-14 13F Laurion Capital Management LP Call 34,700 18,297
2025-08-29 NP Gabelli Dividend & Income Trust 12,500 -3.85 6,591 -0.21
2025-08-05 13F Smith Shellnut Wilson Llc /adv 1,050 -17.58 554 -14.53
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 340 0.00 179 4.07
2025-08-07 13F Howard Bailey Securities, Llc 1,412 -5.30 745 -1.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 23,582 -6.78 12,435 -3.25
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 71,040 -14.64 35,524 -18.14
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 1,365 -3.40 700 -7.16
2025-07-09 13F VisionPoint Advisory Group, LLC 1,058 71.20 558 77.39
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 913 -16.62 468 -19.86
2025-07-29 13F Everence Capital Management Inc 6,584 -12.14 3 0.00
2025-07-15 13F Postrock Partners Llc 5,205 0.00 2,745 3.78
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,699 2.04 1,407 10.79
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 16,067 0.85 8,240 -3.09
2025-07-21 13F Impact Investors, Inc 653 0.46 344 4.24
2025-07-08 13F Quintet Private Bank (Europe) S.A. 3,359 5.00 1,771 8.98
2025-08-11 13F New Age Alpha Advisors, LLC 15,364 14.11 8,101 18.42
2025-07-23 13F Klp Kapitalforvaltning As 129,638 2.86 68,357 6.74
2025-07-11 13F/A Umb Bank N A/mo 7,884 -1.08 4,157 2.67
2025-06-27 NP RCGE - RockCreek Global Equality ETF 702 351
2025-08-15 13F Tower Research Capital LLC (TRC) 6,705 -39.69 3,535 -37.41
2025-07-09 13F Stokes Capital Advisors, LLC 796 -34.21 420 -31.76
2025-04-30 13F Aurdan Capital Management, LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 197,836 0.16 104,315 3.94
2025-07-30 13F Exencial Wealth Advisors, Llc 30,348 -3.68 16,002 -0.04
2025-08-13 13F Northwest & Ethical Investments L.P. 26,842 72.56 14,148 79.02
2025-08-14 13F MGB Wealth Management, LLC 671 -6.93 354 -3.55
2025-04-17 13F Raub Brock Capital Management LP 0 -100.00 0
2025-07-15 13F Bank Of Stockton 678 -4.91 358 -1.38
2025-07-25 13F Community Bank, N.A. 609 -8.56 321 -5.03
2025-08-06 13F Csenge Advisory Group 2,663 -2.53 1,366 7.99
2025-05-15 13F Cyrus J. Lawrence, LLC 1,370 -93.71 1 -100.00
2025-08-13 13F Norges Bank 4,151,311 2,188,945
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 9 -60.87 5 -63.64
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 916 -22.77 483 -19.93
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 841 2.31 443 6.24
2025-08-14 13F Catalyst Financial Partners Llc 1,446 7.91 762 12.06
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 359 20.88 189 26.00
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 414 -1.66 218 2.35
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 27,137 0.37 14,309 4.16
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,875 30.98 1,516 35.87
2025-08-08 13F Emerald Investment Partners, Llc 5,119 2.48 2,699 6.34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -14,450 -218.38 -7,619 -222.87
2025-08-07 13F CENTRAL TRUST Co 7,465 -2.20 3,936 1.50
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4,119 11.66 2,172 15.85
2025-07-16 13F St Germain D J Co Inc 350 -1.96 185 1.66
2025-08-11 13F Cornerstone Planning Group LLC 251 -15.49 141 1.44
2025-08-15 13F/A MUFG Securities EMEA plc 27,928 14,726
2025-07-30 13F Principle Wealth Partners Llc 1,297 9.18 684 13.43
2025-08-13 13F Gabelli Funds Llc 117,875 -3.34 62,154 0.31
2025-08-14 13F Two Sigma Advisers, Lp 5,326 -94.65 2,808 -94.45
2025-08-05 13F Hills Bank & Trust Co 4,962 -3.48 2,616 0.15
2025-07-25 13F Tranquility Partners, LLC 2,563 8.42 1,351 12.49
2025-07-29 13F AssuredPartners Investment Advisors, LLC 466 -68.49 246 -67.38
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 3,300 0.00 1,740 3.82
2025-08-12 13F AlphaCore Capital LLC 1,984 132.05 1,046 140.78
2025-08-13 13F Panagora Asset Management Inc 61,733 -32.03 32,551 -29.46
2025-08-12 13F Camden National Bank 14,738 -1.11 7,771 2.63
2025-08-14 13F ArrowMark Colorado Holdings LLC 731 0.00 385 3.77
2025-08-12 13F Artisan Partners Limited Partnership 606,095 -13.10 319,588 -9.82
2025-07-14 13F Opal Wealth Advisors, LLC 1,519 -15.14 801 -11.99
2025-08-14 13F Group One Trading, L.p. Call 4,100 -12.77 1 -50.00
2025-07-28 NP VCGAX - Growth & Income Fund 1,906 21.17 978 16.45
2025-07-14 13F Park Avenue Securities Llc 18,211 -0.80 10 0.00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4,683 -0.95 2,402 -4.84
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 1,581 -12.22 834 -8.96
2025-08-05 13F Rockline Wealth Management, LLC 10,133 3.41 5,343 7.31
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 47,808 -3.98 24,519 -7.74
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 940 0.00 470 -4.08
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 27,929 -2.10 14,727 1.59
2025-08-14 13F Bnp Paribas 56,875 3.30 29,876 7.42
2025-07-17 13F Nova R Wealth, Inc. 1,492 0.00 787 3.83
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 1,924,001 -0.92 1,014,506 2.83
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 23,068 -16.12 12,164 -12.95
2025-08-13 13F Cheviot Value Management, LLC 52 0.00 29 7.69
2025-08-14 13F CTC Alternative Strategies, Ltd. 1,090 172.50 575 182.76
2025-08-13 13F Longview Partners (Guernsey) LTD 1,059,805 -5.69 558,825 -2.12
2025-07-28 13F New York State Teachers Retirement System 246,262 0.19 130 4.03
2025-07-24 13F Tandem Capital Management Corp /adv 442 -1.56 233 2.19
2025-08-12 13F Sandhill Capital Partners LLC 82,472 0.72 43,486 4.53
2025-08-27 13F/A Brinker Capital Investments, LLC 39,811 -0.65 20,992 3.10
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 15,694 21.75 8,049 16.99
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-08 13F Altfest L J & Co Inc 6,502 -1.69 3,428 2.02
2025-04-29 13F Callan Capital, LLC 1,228 10.93 624 13.07
2025-08-05 13F Snider Financial Group 5,535 1.36 2,918 5.19
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (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 43,061 -16.65 22,706 -13.50
2025-07-28 13F Axxcess Wealth Management, Llc 1,401 -23.53 739 -20.65
2025-08-15 13F Security National Bank Of So Dak 480 -1.44 253 2.43
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 506 -3.98 267 -0.37
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4,317 1.41 2,276 5.27
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 10,556 5,566
2025-08-06 13F Sound Financial Strategies Group, LLC 1,457 4.52 768 8.47
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 10,375 -12.87 5,460 -9.54
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 169,992 -9.39 85,004 -13.11
2025-08-06 13F Pekin Hardy Strauss, Inc. 797 0.00 420 3.96
2025-08-12 13F O'shaughnessy Asset Management, Llc 66,376 12.00 34,999 16.23
2025-07-23 13F Richardson Capital Management LLC 400 0.00 211 3.45
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,362 2.64 718 6.53
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 72,120 -3.39 36 -5.41
2025-08-14 13F George Kaiser Family Foundation 826 50.46 436 56.47
2025-08-07 13F Addison Advisors LLC 318 38.26 168 43.97
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,583 -2.52 835 1.09
2025-08-06 13F First Horizon Advisors, Inc. 19,039 0.68 10,039 4.47
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 31,031 0.00 16,362 3.78
2025-07-30 13F Liberty One Investment Management, Llc 643 -3.02 339 0.60
2025-08-14 13F Dividend Asset Capital, Llc 946 0.21 499 3.97
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12,186 45.52 6,250 39.83
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 9,395 107.03 4,818 98.93
2025-08-07 13F PFG Advisors 11,489 16.72 6,058 21.14
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 16 8
2025-07-10 13F Trust Point Inc. 1,818 32.70 959 37.64
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 3,974,122 -0.06 2,038,168 -3.97
2025-08-12 13F Meridian Wealth Advisors, LLC 12,013 2.59 6,335 6.47
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 77,810 0.69 38,909 -3.43
2025-07-29 13F Kanawha Capital Management Llc 14,336 6.44 7,559 10.46
2025-08-07 13F Allworth Financial LP 2,472 21.00 1,303 32.55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -56 -30
2025-08-13 13F VestGen Advisors, LLC 3,538 -7.36 1,865 -3.87
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 34,921 -1.58 18,413 2.14
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 66,721 4.54 35,181 8.49
2025-08-12 13F Cornerstone Wealth Management, LLC 771 2.25 406 6.28
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 6,206 -3.89 3,272 -0.24
2025-08-11 13F Delta Asset Management Llc/tn 125,890 -0.30 66,381 3.46
2025-07-16 13F State of Alaska, Department of Revenue 35,241 -4.52 19 0.00
2025-08-14 13F Whitford Management LLC 8,434 20.26 4,447 24.81
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 973 1.46 487 -2.80
2025-07-29 13F Goldstein Advisors, LLC 569 -3.72 300 0.00
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 10,095,538 1.39 5,323,276 5.22
2025-07-15 13F Forte Capital Llc /adv 1,768 3.39 932 7.37
2025-07-15 13F Missouri Trust & Investment Co 115 194.87 61 215.79
2025-08-14 13F Two Sigma Investments, Lp 39,272 -39.53 20,708 -37.25
2025-08-13 13F Marshall Wace, Llp 160,217 -21.34 84,481 -18.37
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,310 12.74 655 8.26
2025-08-13 13F Groupe la Francaise 14,679 20.64 7,706 24.50
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2,400 9.09 1,265 13.25
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 7 -56.25 4 -62.50
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,566 -5.47 8,496 -9.16
2025-08-14 13F TCG Advisory Services, LLC 1,162 14.48 613 18.83
2025-08-14 13F Farringdon Capital, Ltd. 5,328 2,809
2025-07-08 13F First National Corp /ma/ /adv 2,324 -0.04 1,225 3.73
2025-07-28 NP VSTIX - Stock Index Fund 40,296 -3.22 20,666 -7.00
2025-07-31 13F Oppenheimer & Co Inc 6,597 0.96 3,479 4.79
2025-07-28 13F Alpine Woods Capital Investors, Llc 1,275 9.07 672 13.32
2025-08-29 NP STRV - Strive 500 ETF 5,478 5.67 2,888 9.68
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 11,862 26.06 6,084 21.13
2025-08-12 13F Rhumbline Advisers 592,495 -0.83 312,417 2.91
2025-08-14 13F Sora Investors Llc 39,303 83.42 20,724 90.36
2025-07-10 13F Baader Bank INC 15,103 10.99 7,944 14.98
2025-08-13 13F Groupama Asset Managment 17,614 4.97 9,119 8.14
2025-08-14 13F Fred Alger Management, Llc 243,148 -24.38 128,210 -21.52
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 7,136 0.00 3,763 3.78
2025-08-11 13F Banque Cantonale Vaudoise 15,684 11.28 8 14.29
2025-08-11 13F AMS Capital Ltda 13,051 81.11 7 100.00
2025-08-14 13F Papamarkou Wellner Asset Management inc. 6,490 1.11 3,422 4.94
2025-08-12 13F Hill Investment Group Partners, LLC 460 1.10 243 4.76
2025-08-08 13F Fortis Group Advisors, LLC 90 0.00 47 4.44
2025-07-18 13F PFG Investments, LLC 4,491 14.83 2,368 19.12
2025-08-04 13F Great Lakes Retirement, Inc. 4,396 0.05 2,318 3.85
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,495 106.21 748 97.62
2025-08-06 13F Ing Groep Nv 15,181 -20.64 8,005 -17.65
2025-08-14 13F Snowden Capital Advisors LLC 37,039 0.71 19,530 4.52
2025-08-14 13F Balyasny Asset Management Llc 275,690 5,025.30 145,369 5,218.99
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 4,940 0.00 2,605 3.75
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4,962 16.73 2,545 12.17
2025-08-14 13F Camrose Capital Investment Partners LLP 70,905 33.81 37,387 38.87
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 669 0.00 353 3.83
2025-07-09 13F Bank of New Hampshire 365 0.00 192 3.78
2025-07-18 13F Trust Co Of Vermont 6,161 0.36 3,249 4.14
2025-07-01 13F Burkett Financial Services, Llc 6 0.00 3 0.00
2025-08-14 13F Balyasny Asset Management Llc Call 1,100 -77.08 580 -76.21
2025-08-14 13F Balyasny Asset Management Llc Put 6,400 -24.71 3,375 -21.86
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 299,575 -12.48 157,963 -9.17
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 515 -83.52 272 -88.14
2025-07-29 13F Cidel Asset Management Inc 754 0.00 398 3.66
2025-08-08 13F Flaharty Asset Management, LLC 13 -31.58 7 -33.33
2025-08-01 13F AustralianSuper Pty Ltd 109,785 -61.08 57,889 -59.61
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 697,914 -0.09 348,992 -4.19
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,254 -13.24 6,461 -9.96
2025-07-23 13F Fulton Breakefield Broenniman Llc 24,953 -1.14 13,157 2.60
2025-08-14 13F Alkeon Capital Management Llc 190,416 0.00 100,404 3.78
2025-08-12 13F Personal Cfo Solutions, Llc 717 9.63 378 13.86
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4,153 0.00 2,077 -4.11
2025-07-22 13F Romano Brothers And Company 641 8.83 338 12.71
2025-08-13 13F StoneX Group Inc. 2,702 -0.52 1,425 3.19
2025-07-23 13F Citizens National Bank Trust Department 161 360.00 85 394.12
2025-07-28 NP TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,190 0.00 17,022 -3.91
2025-04-15 13F Collier Financial 5,886 0.00 2,990 2.01
2025-08-05 13F Sumitomo Life Insurance Co 28,704 -1.15 15,135 2.59
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 2,366 -7.79 1,248 -4.30
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 294,069 0.44 147,049 -3.68
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 83,643 12.14 44,104 16.38
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,648 -52.87 1,358 -54.72
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 40,100 0.00 20,052 -4.09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 47,111 -5.82 24,841 -2.26
2025-07-14 13F Pacifica Partners Inc. 5 -90.91 3 -92.31
2025-07-18 13F Pure Financial Advisors, Inc. 439 231
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 94,417 19.68 48,423 15.00
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 34,321 0.00 17,162 -4.10
2025-07-17 13F Greenleaf Trust 73,913 0.08 38,974 3.86
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 180,587 -0.36 92,616 -4.26
2025-04-11 13F Permanent Capital Management, LP 749 46.58 381 49.61
2025-07-24 13F Fulcrum Capital LLC 20,979 0.16 11,062 3.95
2025-07-30 13F Adams Diversified Equity Fund, Inc. 0 -100.00 0
2025-05-23 NP ARTTX - Artisan Thematic Fund Investor Shares 21,317 0.00 10,831 2.03
2025-07-21 13F Exchange Capital Management, Inc. 2,516 -3.23 1,327 0.38
2025-08-13 13F Truvestments Capital Llc 91 -6.19 48 -4.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 7,459 3.00 3,933 6.90
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,709 -4.44 3,538 -0.84
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-08 13F Foundations Investment Advisors, LLC 2,783 3.53 1,467 7.47
2025-07-11 13F Diversified Trust Co 749 -0.93 395 2.60
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 9,746 14.04 5,139 18.33
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 21,998 0.00 11,282 -3.92
2025-06-26 NP USGRX - Growth & Income Fund Shares 3,195 -65.88 1,598 -67.29
2025-08-13 13F Round Hill Asset Management 27,072 -0.79 14,275 2.96
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 13,606 7,174
2025-08-14 13F Gen-Wealth Partners Inc 990 0.00 522 3.78
2025-07-07 13F Investors Research Corp 37 0.00 20 5.56
2025-07-14 13F Occidental Asset Management, LLC 556 2.96 293 6.93
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,968 -1.11 17,384 2.62
2025-08-14 13F Harwood Advisory Group, LLC 439 -8.73 232 -3.35
2025-08-06 13F Smart Money Group LLC 2,056 10.96 1,084 15.20
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-01 13F Howard Capital Management Inc. 2,199 24.03 1,160 28.78
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 136,720 8.27 68,367 3.83
2025-08-06 13F New Millennium Group LLC 104 0.00 55 3.85
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 312 42.47 165 47.75
2025-07-09 13F Breakwater Capital Group 630 1.12 332 5.06
2025-08-14 13F Valley Forge Advisors, LLC 1,755,098 0.00 925,446 3.78
2025-08-07 13F Tikehau Investment Management 6,800 -31.22 3,586 -28.63
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 32,478 13.37 17,125 17.65
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 802 3.35 423 7.11
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 7,102 3,642
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 0.00 123 -3.91
2025-07-23 13F Trueblood Wealth Management, LLC 1,386 0.07 731 3.84
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,729 -4.37 887 -8.19
2025-07-29 13F Burford Brothers, Inc. 795 0.13 419 3.97
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 13,350 1.18 6,676 -2.97
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 26,837 4.62 13,420 0.33
2025-08-12 13F Westfield Capital Management Co Lp 0 -100.00 0
2025-05-02 13F Cable Hill Partners, LLC 1,090 2.16 545 2.64
2025-08-14 13F Aureus Asset Management, LLC 69,099 -1.57 36,435 2.15
2025-07-23 13F Roundview Capital LLC 9,304 2.01 4,906 5.87
2025-07-25 13F Richardson Financial Services Inc. 975 3.17 516 7.52
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 26,044 2.90 13,733 6.79
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,968 -53.46 1,038 -51.72
2025-07-24 13F PayPay Securities Corp 6 50.00 3 50.00
2025-07-15 13F Norden Group Llc 1,232 24.44 649 29.03
2025-07-09 13F Chesley Taft & Associates LLC 11,756 -0.41 6,199 3.35
2025-08-14 13F Menora Mivtachim Holdings Ltd. 224,011 0.00 118,119 3.78
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,079 0.09 569 3.84
2025-08-12 13F APG Asset Management N.V. 256,660 -16.70 115,291 -20.45
2025-08-13 13F Capital Research Global Investors 315,742 -74.63 166,487 -73.67
2025-08-01 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 5,389 4.28 2,841 11.81
2025-08-08 13F First Western Trust Bank 8,044 -2.07 4,242 1.63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 72 36
2025-08-01 13F Bank of Jackson Hole Trust 110 58
2025-07-11 13F Matthew Goff Investment Advisor, LLC 855 0.00 451 3.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 20,181 46.69 10,641 52.23
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 503 -7.54 262 0.38
2025-07-18 13F Citrine Capital LLC 3,151 0.00 1,661 3.75
2025-08-06 13F O'Brien Greene & Co. Inc 16,594 -2.92 8,750 0.75
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 1,453 -39.63 758 -34.52
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 167,367 14.70 88,251 19.03
2025-07-30 13F IMG Wealth Management, Inc. 26 14
2025-07-21 13F HighMark Wealth Management LLC 300 0.00 158 3.95
2025-08-13 13F Arizona State Retirement System 91,749 -6.92 48,378 -3.40
2025-08-07 13F Jackson Square Partners, LLC 10,999 -12.96 5,800 -9.67
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 1,825 0.00 962 3.78
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 41,798 -7.02 22,040 -3.51
2025-08-12 13F Proequities, Inc. Call 0 0
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 112,688 21.19 59,419 25.76
2025-08-14 13F Investment Management Corp of Ontario 12,114 -9.69 6,388 -6.28
2025-07-09 13F Fragasso Group Inc. 5,666 -9.34 2,988 -5.92
2025-08-13 13F Johnson Financial Group, Inc. 917 -16.03 484 -12.82
2025-07-29 13F Calamos Wealth Management LLC 26,150 2.68 13,789 6.55
2025-08-08 13F MTM Investment Management, LLC 52 27
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 12,719 3.98 6,523 -0.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,089 8.35 1,545 3.90
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 46 23
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 3,935 0.00 2,075 3.75
2025-08-13 13F Alerus Financial Na 11,391 -0.47 6,006 3.28
2025-08-26 NP QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,399 -15.39 8,120 -12.19
2025-08-12 13F OneAscent Financial Services LLC 1,038 -7.73 1
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 12,831 6.65 6,416 2.28
2025-07-21 13F Cape Cod Five Cents Savings Bank 9,938 0.00 5,134 0.00
2025-08-13 13F Hsbc Holdings Plc 983,112 -0.79 516,886 3.14
2025-08-13 13F Hsbc Holdings Plc Put 193,100 6,796.43 100,955 7,080.23
2025-08-04 13F Mayflower Financial Advisors, LLC 1,411 5.38 744 9.41
2025-04-22 13F Rappaport Reiches Capital Management, LLC 615 41.38 312 44.44
2025-07-25 13F Sather Financial Group Inc 103,436 -8.32 54,541 -4.85
2025-07-29 13F Regions Financial Corp 97,772 -0.04 51,554 3.73
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 22 29.41 11 37.50
2025-08-14 13F Herold Advisors, Inc. 4,654 -13.25 2,454 -9.94
2025-08-06 13F Nicholas Hoffman & Company, LLC. 1,204 0.00 635 3.76
2025-08-13 13F Boston Family Office Llc 53,181 0.89 28 7.69
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 38,135 0.00 20,108 3.78
2025-07-17 13F Beacon Capital Management, LLC 67 24.07 35 29.63
2025-07-08 13F Little House Capital Llc 1,507 5.75 795 9.67
2025-08-06 13F Legacy Wealth Managment, LLC/ID 30 0.00 16 0.00
2025-08-06 13F Andra AP-fonden 1,812 -90.71 955 -90.37
2025-08-13 13F Natixis Advisors, L.p. 289,048 11.95 152 16.03
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 485 284.92 256 298.44
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6,582 -29.86 3,291 -32.73
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 549 51.24 275 44.97
2025-07-15 13F Colonial River Wealth Management, LLC 989 78.52 524 86.48
2025-08-15 13F Provenance Wealth Advisors, LLC 1,014 0.00 535 3.69
2025-07-17 13F Janney Montgomery Scott LLC 85,333 0.43 45 2.33
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 55,161 19.03 27,583 14.16
2025-08-14 13F Toroso Investments, LLC 78,030 9.61 41,144 13.75
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 15,575 0.00 7,788 -4.09
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 48,202 6.31 24,721 2.15
2025-08-08 13F Sustainable Growth Advisers, LP 1,509,793 -1.70 796,099 2.01
2025-07-28 13F Naviter Wealth, LLC 704 8.14 371 13.46
2025-07-29 13F Private Wealth Management Group, LLC 59 0.00 31 6.90
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,380 -4.78 2,310 -1.20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 275,707 4.22 137,867 -0.05
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 163 0.62 82 -3.57
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 115,068 -56.26 57,540 -58.05
2025-08-05 13F Key FInancial Inc 487 0.00 257 3.64
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 1,084 0.46 571 4.20
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 110 0.00 0
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 368,891 2.49 194,513 6.36
2025-07-02 13F Capital Market Strategies LLC 391 -32.24 206 -29.69
2025-08-13 13F Mount Capital Ltd 11,220 -2.86 5,916 0.82
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,905 -18.73 953 -22.09
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 16,424 0.00 8,660 3.77
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 76 20.63 38 18.75
2025-07-18 13F Cooper Financial Group 0 -100.00 0
2025-07-18 13F Impact Capital Partners LLC 653 -3.55 344 0.00
2025-08-12 13F Picton Mahoney Asset Management 7,623 -3.05 4 33.33
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 533 -8.42 281 -4.75
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -81 -0.00 -42 -4.65
2025-08-14 13F LWM Advisory Services, LLC 1,151 14.64 607 18.82
2025-07-16 13F Signaturefd, Llc 7,454 1.25 3,931 5.08
2025-05-09 13F Renasant Bank 0 -100.00 0
2025-07-28 13F Ritholtz Wealth Management 9,209 10.06 4,856 14.21
2025-07-31 13F Kathleen S. Wright Associates Inc. 100 0.00 53 6.00
2025-07-09 13F PFW Advisors LLC 408 0.00 215 3.86
2025-08-14 13F TCI Fund Management Ltd 11,091,623 7.05 5,848,502 11.09
2025-07-25 13F Stephens Consulting, LLC 15 200.00 8 250.00
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. 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 60,042 -4.14 31,660 -0.52
2025-07-24 13F Acima Private Wealth, Llc 826 0.00 436 3.82
2025-08-07 13F Magellan Asset Management Ltd 6,133 0.00 3,234 3.75
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 982 -6.83 518 -3.36
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72.11 478 79.03
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 518,970 -19.90 259,511 -23.18
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 8,428 -1.43 4,444 2.30
2025-08-14 13F Sentinus, LLC 437 3.31 230 7.48
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 286 -8.04 151 -5.06
2025-07-30 13F Fiduciary Family Office, Llc 1,429 -12.22 753 -8.95
2025-07-09 13F Czech National Bank 76,728 6.05 40,458 10.05
2025-07-09 13F Thrive Wealth Management, LLC 2,684 -0.78 1,415 2.98
2025-08-12 13F EULAV Asset Management 68,192 0.00 35,957 3.78
2025-08-14 13F Hancock Whitney Corp 1,715 4.96 904 8.92
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,076 2.55 27,221 -1.46
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6,626 3,494
2025-08-11 13F Empirical Finance, LLC 10,531 0.70 5,553 4.50
2025-08-07 13F Legacy Financial Advisors, Inc. 1,375 3.15 725 7.09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 55 1.85 29 7.41
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 76,820 -1.94 38,414 -5.95
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,585 82.44 1,890 89.38
2025-08-13 13F Arrowstreet Capital, Limited Partnership 84,449 -62.60 44,529 -61.19
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,105 -6.04 553 -9.95
2025-08-27 NP VHGEX - Vanguard Global Equity 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 75,333 -6.33 39,722 -2.79
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 0 -100.00 0
2025-07-31 13F City State Bank 751 0.00 396 3.67
2025-04-02 13F Marcum Wealth, LLC 1,914 0.74 973 2.75
2025-08-11 13F Heritage Wealth Advisors 18 0.00 9 0.00
2025-08-06 13F Founders Financial Securities Llc 1,932 -7.34 1,019 1.90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 15,992 -5.09 8,432 -1.51
2025-08-13 13F Ostrum Asset Management 9,128 -2.61 4,813 1.07
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,955 -1.81 3,140 1.91
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 0 -100.00 0 -100.00
2025-07-31 13F New Hampshire Trust 1,479 4.01 780 7.89
2025-08-14 13F Decatur Capital Management, Inc. 4,289 0.00 2,262 3.76
2025-08-14 13F Treasurer of the State of North Carolina 143,442 0.11 76 4.17
2025-07-24 13F Capital Advisors, Ltd. LLC 817 -3.08 0
2025-08-11 13F Frank, Rimerman Advisors LLC 6,345 14.45 3,346 18.79
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 745,247 -1.82 392,925 1.88
2025-04-17 13F Montecito Bank & Trust 457 -8.05 232 -6.07
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 57,774 2.04 30,464 5.89
2025-07-18 13F Parsons Capital Management Inc/ri 4,039 -0.88 2,129 2.85
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 59,240 8.00 30,382 3.77
2025-08-05 13F Fourth Dimension Wealth, LLC 0 -100.00 0
2025-08-05 13F SS&H Financial Advisors, Inc. 11,887 0.00 6,268 104,350.00
2025-07-11 13F Thomasville National Bank 3,058 -2.55 1,612 1.13
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,422 51.25 3,211 45.10
2025-07-15 13F Harrell Investment Partners, Llc 1,056 -78.63 557 -77.81
2025-08-08 13F Hartland & Co., LLC 16,645 5.31 8,777 9.29
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 15,801 2.83 8,028 4.91
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 143,925 0.58 71,970 -3.54
2025-07-22 13F HFM Investment Advisors, LLC 16 6.67 8 14.29
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 413 133.33 218 143.82
2025-07-21 13F Ashton Thomas Securities, Llc 442 -3.28 233 0.43
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 2,726 24.13 1,437 28.88
2025-07-24 13F KC Investment Advisors, LLC 943 -0.11 497 3.76
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1,031 -12.77 544 -9.50
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 212,513 5,557.96 112,056 5,772.90
2025-07-17 13F Alpine Bank Wealth Management 89 36.92 47 39.39
2025-08-13 13F 1832 Asset Management L.P. 503,894 202.90 265,698 214.34
2025-07-17 13F Clean Yield Group 146 0.00 77 2.70
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Put 34,800 -59.86 18,350 -58.35
2025-07-22 13F IMC-Chicago, LLC Call 101,000 35.21 53,256 40.31
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 19,490 0.00 10,277 3.78
2025-07-28 13F Cutler Investment Counsel Llc 11,775 -0.01 6,209 3.76
2025-08-14 13F Spears Abacus Advisors LLC 6,906 -1.83 3,641 1.87
2025-07-23 13F Traphagen Investment Advisors Llc 502 0.00 265 3.53
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 12,885 -9.16 6,443 -12.87
2025-08-14 13F Axa S.a. 194,412 -3.43 102,512 0.21
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 796 0.00 398 0.00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 44 4.76 22 4.76
2025-08-04 13F Carret Asset Management, Llc 2,459 -0.20 1,297 3.60
2025-08-01 13F Envestnet Asset Management Inc 908,171 -2.00 478,863 1.70
2025-08-14 13F Bridgefront Capital, LLC 5,602 286.61 2,954 301.22
2025-08-12 13F Gitterman Wealth Management, LLC 25 -94.85 13 -94.72
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,954 2.59 2,085 6.44
2025-07-16 13F Independent Wealth Network Inc. 578 5.28 305 9.35
2025-08-13 13F Global Endowment Management, LP 0 -100.00 0
2025-08-08 13F Hibernia Wealth Partners, LLC 634 334
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 10,787 -1.16 5,688 2.56
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 26,711 3.61 13,357 -0.63
2025-07-15 13F SJS Investment Consulting Inc. 6 -60.00 3 -57.14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 6,219 -58.34 3,279 -56.76
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,812 7.36 2,468 3.14
2025-08-05 13F Centennial Bank/AR/ 100 0.00 53 4.00
2025-08-14 13F Janus Henderson Group Plc 310,924 -9.28 163,908 -4.83
2025-08-05 13F Israel Discount Bank of New York 1,700 0.00 896 3.82
2025-06-26 NP FKIDX - Fidelity Diversified International 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 21,600 -61.02 10,801 -62.62
2025-05-12 13F Mizuho Securities Usa Llc 25,222 -16.18 12,815 -14.49
2025-07-21 13F Sageworth Trust Co 0 -100.00 0
2025-07-29 13F Portman Square Capital LLP Put 17,800 -37.54 9,386 -35.19
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,831 -1.93 2,547 1.80
2025-07-29 13F Portman Square Capital LLP Call 11,900 -36.36 6,275 -33.96
2025-08-27 NP RYSOX - S&P 500 Fund Class A 895 -6.77 472 -3.29
2025-07-24 13F Birch Capital Management, LLC 14,492 -0.22 7,642 3.55
2025-08-08 13F Atlantic Trust, LLC 428 262.71 226 281.36
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6,506 -0.21 3,253 -4.30
2025-08-05 13F Elyxium Wealth, LLC 555 4.32 293 8.15
2025-07-25 13F Concord Asset Management, LLC/VA 1,032 21.13 544 36.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 69 200.00 36 227.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 9,584 0.00 5,054 3.78
2025-08-05 13F Mission Wealth Management, Lp 4,574 0.55 2,412 4.37
2025-08-06 13F Legacy Investment Solutions, LLC 30 0.00 16 0.00
2025-08-13 13F Bank Of Nova Scotia 165,387 102.58 87,206 110.25
2025-07-07 13F Accelerate Investment Advisors LLC 807 -8.09 426 -4.49
2025-06-12 13F/A Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-08-14 13F Crawford Investment Counsel Inc 166,097 -1.68 87,581 2.04
2025-07-18 13F USA Financial Portformulas Corp 475 250
2025-08-06 13F Commonwealth Equity Services, Llc 51,008 -1.59 27 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 5,331 -15.99 2,811 -12.84
2025-08-12 13F Country Trust Bank 17 240.00 9 300.00
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 28,982 0.00 14,492 -4.10
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9,992 -0.93 4,996 -4.98
2025-08-13 13F Granite Investment Partners, LLC 46,242 -3.02 24,383 0.64
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 6,823 -1.14 3,598 2.60
2025-08-13 13F Wambolt & Associates, LLC 828 -28.74 438 -26.14
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 254 20.38 134 24.30
2025-06-26 NP FIGFX - Fidelity International Growth 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 264,800 3.60 132,413 -0.64
2025-07-18 13F Bourgeon Capital Management Llc 746 -37.78 393 -35.47
2025-07-28 13F Dock Street Asset Management Inc 0 -100.00 0
2025-07-21 13F Copeland Capital Management, LLC 35 105.88 18 125.00
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 107,626 -18.11 56,750 -15.02
2025-08-14 13F Quarry LP 489 -19.04 258 -16.01
2025-05-13 13F Taurus Asset Management, Llc 846 0.00 430 1.90
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 22,500 -21.05 11,864 -18.07
2025-08-11 13F Generali Investments, Management Co LLC 1,271 0.00 669 3.72
2025-08-14 13F Hilltop Holdings Inc. 13,534 -2.91 7,137 0.76
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,534 0.00 767 -4.01
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8,222 12.82 4,217 8.41
2025-08-08 13F Lindsell Train Ltd 5,900 0.00 3,111 3.80
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 251,284 0.00 128,874 -3.91
2025-07-10 13F Community Trust & Investment Co 27,642 3.25 14,575 7.15
2025-07-22 13F Valeo Financial Advisors, LLC 3,168,411 70,734.14 5,627 147.62
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 38,534 -4.93 20,319 -1.34
2025-07-23 13F WoodTrust Financial Corp 3,024 0.00 2 0.00
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,063 -6.67 532 -10.46
2025-07-15 13F Accurate Wealth Management, LLC 5,545 2,938
2025-08-13 13F MONECO Advisors, LLC 674 31.13 356 36.54
2025-08-05 13F Chapman Investment Management, LLC 6,813 1.88 3,592 5.74
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 3,900 6.94 2,056 10.96
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 147,243 -3.10 75,515 -6.89
2025-08-11 13F NewEdge Wealth, LLC 3,895 -2.92 2,178 6.82
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 86 138.89 44 152.94
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 314,957 -2.60 166,074 1.07
2025-07-07 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-08-28 NP WISEX - Azzad Wise Capital Fund 838 15.91 442 20.16
2025-08-08 13F Citizens Financial Group Inc/ri 3,549 18.14 1,871 22.61
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 4.41 73 0.00
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 9,975 -34.03 5,260 -31.54
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 440,160 -3.85 232,092 -0.22
2025-07-31 13F Waldron Private Wealth LLC 1,356 -2.87 715 0.85
2025-08-08 13F Geode Capital Management, Llc 6,793,282 0.63 3,565,889 4.30
2025-08-14 13F Brevan Howard Capital Management LP 12,731 6,713
2025-08-11 13F Pineridge Advisors LLC 21 0.00 11 10.00
2025-07-28 13F Rosenberg Matthew Hamilton 134 0.00 71 2.94
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 11 -8.33 6 -16.67
2025-08-08 13F W.H. Cornerstone Investments Inc. 729 -24.22 384 -21.31
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 4,770 -1.22 2,515 2.53
2025-07-21 13F First National Bank & Trust Co Of Newtown 1,028 0.00 542 3.83
2025-07-30 13F First Interstate Bank 937 -1.58 494 2.28
2025-08-06 13F Rothschild & Co Wealth Management UK Ltd 1,035,235 1.86 545,869 5.71
2025-07-16 13F Traveka Wealth, LLC 655 -6.70 345 -3.09
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 16,452 -63.52 8,675 -62.14
2025-06-26 NP TLARX - Transamerica Large Core R 901 -1.96 451 -6.05
2025-08-05 13F Cassaday & Co Wealth Management LLC 1,368 722
2025-08-08 13F/A Sterling Capital Management LLC 35,387 -6.87 18,659 -3.35
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 57,101 2.21 30,109 6.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 39,407 -4.55 20,779 -0.95
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 10,049 2.96 5,025 -1.24
2025-08-13 13F Mackenzie Financial Corp 1,170,813 1.43 617,358 5.26
2025-08-12 13F Bowen Hanes & Co Inc 156,597 0.18 82,572 3.96
2025-07-25 13F Cypress Capital Group 4,827 0.65 2,545 4.47
2025-07-29 13F LB Partners LLC 750 0.00 395 3.40
2025-07-14 13F Clear Harbor Asset Management, LLC 10,927 -14.96 5,762 -11.75
2025-07-23 13F Joel Isaacson & Co., LLC 862 0.00 455 3.89
2025-08-06 13F Savant Capital, LLC 6,272 5.16 3,307 9.14
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 16,156 -0.69 8,519 3.05
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 7,300 -23.23 3,849 -20.33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 160,225 16.66 82,173 12.09
2025-08-14 13F Glenmede Investment Management, LP 31,175 16,438
2025-08-22 NP Cornerstone Strategic Value Fund Inc 16,500 41.03 8,700 46.37
2025-08-14 13F Manufacturers Life Insurance Company, The 432,848 -2.39 228,236 1.30
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,000 0.00 50,005 -4.10
2025-07-25 13F Heartland Bank & Trust Co 2,530 -2.05 1,334 1.68
2025-07-15 13F Cordant, Inc. 12 6
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 0 -100.00 0 -100.00
2025-04-28 13F Buffington Mohr McNeal 12,275 -6.61 6,237 -4.74
2025-08-07 13F Evoke Wealth, Llc 4,864 6.95 2,565 11.00
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,310 2.55 3,854 6.43
2025-07-09 13F Heritage Family Offices, LLP 1,152 0.00 579 -1.03
2025-07-09 13F Massmutual Trust Co Fsb/adv 20,579 62.73 10,851 68.89
2025-08-08 13F Investment Partners, Ltd. 397 0.25 209 3.98
2025-08-08 13F Pnc Financial Services Group, Inc. 669,511 -0.57 353,026 3.18
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486,251 -3.70 249,379 -7.47
2025-06-25 NP BKCG - BNY Mellon Concentrated Growth ETF 4,575 2,288
2025-08-12 13F Mufg Securities Americas Inc. 6,957 24.77 3,668 29.47
2025-07-24 13F 3Chopt Investment Partners, LLC 896 -14.50 472 -11.28
2025-08-12 13F Haverford Financial Services, Inc. 15,527 -31.27 8,187 -28.67
2025-07-10 13F Kozak & Associates, Inc. 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 18,222 -48.28 9,608 -46.32
2025-08-14 13F Gotham Asset Management, LLC 22,725 -10.61 11,983 -7.23
2025-08-13 13F Capital International Ltd /ca/ 21,559 -4.50 11,368 -0.90
2025-08-14 13F Bank of Marin 1,299 0.00 685 3.64
2025-07-15 13F Ridgecrest Wealth Partners, Llc 4,664 -9.26 2,459 -5.82
2025-08-14 13F Mbb Public Markets I Llc 501 -18.80 264 -15.65
2025-07-30 13F Rehmann Capital Advisory Group 1,903 -8.42 1,004 -4.93
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 40,071 -0.03 21,129 3.75
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 180,785 -0.89 95,326 2.85
2025-08-13 13F Hendershot Investments Inc. 527 0.00 278 3.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,158 -21.81 611 -18.88
2025-08-04 13F Ownership Capital B.V. 88,691 -24.10 46,766 -21.23
2025-07-09 13F Dynamic Advisor Solutions LLC 12,456 6.25 6,568 10.28
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 4,400 0.00 2,320 3.80
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 68 -30.61 35 -34.62
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 8,120 -4.02 4,282 -0.40
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 24,405 -1.43 12,516 -5.28
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 8,000 -1.40 4,065 0.57
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 2,639 0.00 1,392 3.81
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9,735 -0.05 4,868 -4.16
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 100,418 -0.21 50,214 -4.30
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 66,218 -3.14 34,916 0.52
2025-07-29 13F Koshinski Asset Management, Inc. 500 264
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 15,309 22.94 8,072 27.60
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 34,573 0.00 18,230 3.77
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10,885 -11.89 5,740 -8.57
2025-08-14 13F Cibc World Markets Corp 84,500 121.73 44,556 130.11
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 139 0.00 71 1.45
2025-08-13 13F Isthmus Partners, Llc 582 0.00 307 3.73
2025-07-08 13F Arlington Trust Co LLC 253 0.00 133 3.91
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0
2025-07-25 13F Ofi Invest Asset Management 27,691 -20.00 12,439 -23.60
2025-07-11 13F Assenagon Asset Management S.A. 277,281 -43.65 146,207 -41.52
2025-07-07 13F Value Partners Investments Inc. 7,000 -6.67 3,692 -3.25
2025-08-05 13F Geneva Capital Management Llc 2,792 -3.19 1,472 0.48
2025-08-12 13F Vestor Capital, Llc 502 -98.23 0 -100.00
2025-04-25 13F JNBA Financial Advisors 0 -100.00 0 -100.00
2025-08-22 NP Cornerstone Total Return Fund Inc 9,100 82.00 4,798 88.90
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 452 1.57 226 -2.59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 43,300 0.00 22,832 3.78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 13 7
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 106,618 2.03 53,314 -2.15
2025-08-04 13F Whalen Wealth Management Inc. 954 503
2025-08-05 13F Tredje AP-fonden 63,450 0.00 33,457 3.78
2025-08-01 13F Schmidt P J Investment Management Inc 2,030 -0.68 1,070 3.08
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 9,690 -44.37 5,106 -42.32
2025-08-14 13F Seven Mile Advisory 391 -11.54 206 -8.04
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 7,700 0.00 4,060 3.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 414 -3.27 218 0.46
2025-08-07 13F Mirabaud Asset Management Ltd 14,764 16.11 7,643 19.63
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5,460 -1.82 2,879 1.91
2025-07-31 13F Resonant Capital Advisors, LLC 6,217 10.13 3,278 14.30
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 259,830 1.06 129,928 -3.08
2025-08-14 13F Safeguard Investment Advisory Group, LLC 0 -100.00 0
2025-07-17 13F Global Trust Asset Management, LLC 8 0.00 4 0.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,408 51.33 1,704 45.14
2025-08-04 13F Spire Wealth Management 12,157 -35.62 6,266 -34.71
2025-08-13 13F Blue Fin Capital, Inc. 5,105 2.67 2,692 8.72
2025-07-17 13F Flywheel Private Wealth LLC 440 0.00 232 4.04
2025-07-28 13F Moran Wealth Management, LLC 26,837 -1.04 14,151 2.69
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 19,111 5.02 9,801 0.92
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 2,427 12.88 1 0.00
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 627,342 -2.58 331,774 1.40
2025-07-16 13F Pictet & Cie (Europe) SA 74,479 0.00 39,272 3.78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,817 -4.26 2,013 -0.64
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 62,014 -6.94 32,699 -3.43
2025-08-14 13F ICONIQ Capital, LLC 1,158 -29.65 611 -27.03
2025-08-19 13F Advisory Services Network, LLC 11,279 16.30 6,216 26.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,436 -3.37 1,284 0.31
2025-07-14 13F Ridgewood Investments LLC 80 0.00 42 5.00
2025-08-11 13F WPG Advisers, LLC 273 9.64 144 13.49
2025-08-13 13F Russell Investments Group, Ltd. 493,776 -10.16 259,936 -6.84
2025-07-18 13F TruNorth Capital Management, LLC 8 0.00 4 0.00
2025-08-08 13F Canada Post Corp Registered Pension Plan 11,816 6,230
2025-07-24 13F Copperwynd Financial, LLC 484 6.37 255 10.39
2025-07-30 13F Schwartz Investment Counsel Inc 162,550 0.00 85,711 3.78
2025-08-11 13F Mill Creek Capital Advisors, LLC 737 -0.54 389 3.19
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 2,436 -0.98 1,284 2.80
2025-07-14 13F Avanza Fonder AB 20,943 -4.83 11,043 -2.36
2025-07-21 13F Synergy Financial Management, LLC 12,625 4.10 6,657 8.03
2025-08-12 13F EFG Asset Management (Americas) Corp. 11,529 -0.30 6,079 3.47
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 23,488 -1.45 12,385 2.27
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 3,300 0.00 1,740 3.82
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1,163 0.00 582 -4.13
2025-08-11 13F Factorial Partners, Llc 5,500 0.00 2,900 3.79
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 29 11.54 15 7.69
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,527 -10.05 5,399 -13.58
2025-06-26 NP FOKFX - Fidelity OTC K6 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 146 0.00 73 -3.95
2025-07-25 13F Milestones Administradora de Recursos Ltda. 6,355 0.00 3,351 3.78
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 250,495 -17.63 132,084 -14.52
2025-07-18 13F Consolidated Portfolio Review Corp 777 0.39 410 4.07
2025-08-12 13F Putnam Fl Investment Management Co 2,731 4.84 1,440 8.84
2025-07-29 13F WS Portfolio Advisory, LLC 122 -75.65 64 -68.47
2025-08-18 13F Geneos Wealth Management Inc. 2,320 4.36 1,223 8.33
2025-08-08 13F Sittner & Nelson, Llc 14 0.00 7 0.00
2025-07-25 13F Concurrent Investment Advisors, LLC 10,778 5.22 5,683 9.19
2025-07-25 13F Hazlett, Burt & Watson, Inc. 34 -49.25 0
2025-07-31 13F CVA Family Office, LLC 801 -0.62 422 3.18
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 136,410 154.95 68,212 296.85
2025-08-14 13F LM Advisors LLC 834 -8.45 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 3,289 0.00 1,734 3.77
2025-07-15 13F Revisor Wealth Management LLC 997 -3.11 528 0.96
2025-08-01 13F Austin Private Wealth, LLC 0 -100.00 0
2025-06-26 NP FMAG - Fidelity Magellan ETF 6,703 22.88 3,352 17.83
2025-07-21 13F J. Safra Sarasin Holding AG 65,904 82.72 34,751 89.62
2025-08-11 13F Public Employees Retirement Association Of Colorado 41,236 -1.91 22 0.00
2025-08-14 13F RMB Capital Management, LLC 71,988 -7.46 37,959 -3.96
2025-05-14 13F Credit Agricole S A 398,834 24.87 202,648 27.39
2025-08-13 13F Shepherd Financial Partners LLC 2,425 0.71 1,279 4.50
2025-06-30 NP PEVC - Pacer PE/VC ETF 21 11
2025-07-31 13F United Community Bank 989 -17.51 521 -14.45
2025-09-03 13F American Trust 3,740 24.13 1,972 28.89
2025-07-10 13F Banque de Luxembourg S.A. 15,341 -0.38 7,795 -0.38
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 27,064 0.00 14 7.69
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 33,619 0.00 17,727 3.78
2025-08-13 13F Victory Financial Group, Llc 549 14.85 289 19.42
2025-08-14 13F Operose Advisors LLC 256 -5.19 135 -2.19
2025-08-12 13F Ci Investments Inc. 242,820 5.75 128 10.34
2025-08-14 13F Integrated Investment Consultants, LLC 759 -0.39 400 3.36
2025-07-22 13F Merit Financial Group, LLC 25,196 8.04 13,286 12.12
2025-08-12 13F Aigen Investment Management, Lp 1,582 -68.96 834 -67.79
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,385 -8.04 8,112 -4.56
2025-07-21 13F Tilia Fiduciary Partners, Inc. 1,067 1.14 563 4.85
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 80,988 96.24 42,704 103.65
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 1,297 684
2025-08-13 13F/A Hartford Funds Management Co LLC 837 3.72 442 8.07
2025-07-30 13F Brookstone Capital Management 547 7.47 288 11.63
2025-08-06 13F Aspect Partners, LLC 48 -34.25 25 -32.43
2025-08-13 13F Corsair Capital Management, L.p. 8,308 -0.43 4,381 3.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 6,617 3,489
2025-07-22 13F LGT Fund Management Co Ltd. 37,553 18.67 19,801 23.16
2025-08-14 13F BlueSpruce Investments, LP 566,049 -27.29 298,472 -24.54
2025-08-12 13F LPL Financial LLC 297,935 1.16 157,098 5.51
2025-08-05 13F Oakwell Private Wealth Management, LLC 1,749 27.39 922 32.28
2025-07-29 13F International Assets Investment Management, Llc 714 -24.04 377 -21.17
2025-08-08 13F KBC Group NV 316,055 -9.54 167 -6.21
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 127,402 -0.08 65,339 -3.99
2025-08-14 13F State Street Corp 14,096,971 -1.13 7,433,192 2.61
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 3,954 1.41 1,977 -2.71
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 1,895 -3.32 999 0.40
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-18 13F 1248 Management, LLC 1,674 0.00 883 3.76
2025-04-14 13F Panoramic Capital Partners, LLC 0 -100.00 0
2025-07-17 13F New Covenant Trust Company, N.A. 420 -1.18 217 1.88
2025-07-07 13F Nova Wealth Management, Inc. 66 -2.94 35 0.00
2025-08-19 13F Cape Investment Advisory, Inc. 1 0.00 1
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-22 13F Northcape Capital Pty Ltd 6,265 -11.36 3
2025-08-12 13F Waterloo Capital, L.P. 5,226 8.11 2,756 12.22
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9,446 -9.81 4,723 -13.51
2025-07-09 13F First Bank & Trust 2,987 -24.67 1,575 -21.80
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,977 -4.60 26,491 -8.51
2025-04-11 13F Davis Capital Management 4 0.00 2 100.00
2025-08-19 13F State of Wyoming 240 -61.41 127 -60.13
2025-07-15 13F LVZ Advisors, Inc. 456 0.00 240 3.90
2025-07-28 13F Fairman Group, LLC 14 0.00 7 16.67
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762 -14.86 402 -11.67
2025-08-14 13F Point72 (DIFC) Ltd Call 700 -12.50 369 -9.11
2025-08-14 13F Point72 (DIFC) Ltd Put 1,300 550.00 685 578.22
2025-08-12 13F Bowie Capital Management, LLC 157,007 3.24 82,788 7.14
2025-08-14 13F Rock Point Advisors, LLC 410 0.00 216 3.85
2025-07-24 13F Strengthening Families & Communities, LLC 2,846 4.40 1,492 9.71
2025-08-06 13F Ethos Financial Group, LLC 747 16.54 394 23.20
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 28,635 3.96 14,686 -0.11
2025-07-10 13F Legacy Financial Strategies, LLC 7,324 0.92 3,862 4.75
2025-07-18 13F Forbes J M & Co Llp 606 6.50 320 10.38
2025-08-14 13F Worldquant Millennium Advisors Llc 139,010 -34.04 73,299 -31.55
2025-08-12 13F Richard W. Paul & Associates, LLC 1,439 1.70 759 5.57
2025-08-14 13F Van Eck Associates Corp 8,773 3.10 5 0.00
2025-08-11 13F PAX Financial Group, LLC 940 -10.39 496 -7.13
2025-08-01 13F Teacher Retirement System Of Texas 124,243 -9.27 65,512 -5.84
2025-07-22 13F Wynn Capital, LLC 454 -2.16 239 1.70
2025-07-23 13F Shell Asset Management Co 31,143 31.36 16 33.33
2025-08-07 13F Parkside Financial Bank & Trust 1,351 13.53 712 17.88
2025-08-12 13F GDS Wealth Management 32,036 3.99 16,892 7.92
2025-05-15 13F Foguth Wealth Management, LLC. 0 -100.00 0
2025-07-24 13F Leo Wealth, LLC 3,779 277.90 1,993 292.90
2025-07-10 13F NorthCrest Asset Manangement, LLC 3,061 39.39 1,621 45.38
2025-08-08 13F Avalon Trust Co 252 0.00 133 3.13
2025-08-20 NP RGLO - Global Equity Active ETF 1,617 853
2025-08-04 13F Atria Investments Llc 20,897 -11.04 11,019 -7.68
2025-08-15 13F WealthCollab, LLC 6 0.00 3 0.00
2025-07-16 13F Meyer Handelman Co 3,055 -6.14 1,611 -2.60
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 764,057 -4.77 402,880 -1.17
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9,447 0.00 4,981 3.77
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 690 0.00 364 3.71
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 516 5.31 258 1.18
2025-08-13 13F Harfst & Associates, Inc. 2,944 141.91 1,552 151.13
2025-08-14 13F Aristotle Atlantic Partners, Llc 83,658 -1.39 44,112 2.34
2025-07-07 13F Teamwork Financial Advisors, LLC 7,007 -2.27 3,695 1.43
2025-07-24 13F West Bancorporation Inc 466 -1.27 246 2.51
2025-07-30 NP ENDW - Cambria Endowment Style ETF 8 4
2025-08-14 13F Troy Asset Management Ltd 33,002 -1.23 17,402 2.50
2025-08-07 13F NS Partners Ltd 81,504 -3.85 42,976 -0.22
2025-08-07 13F Commerce Bank 25,609 -2.60 13,503 1.09
2025-08-14 13F Horizon Investments, LLC 17,641 145.80 9,302 155.10
2025-07-15 13F Compagnie Lombard Odier SCmA 159,169 -2.91 83,928 0.75
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 113 0.00 60 3.51
2025-08-11 13F Citigroup Inc Put 27,500 14,500
2025-08-11 13F Citigroup Inc 546,503 -4.78 288,166 -1.18
2025-08-13 13F New York State Common Retirement Fund 409,904 -2.64 216 1.41
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 20,850 -1.33 10,426 -5.37
2025-08-13 13F RiverPark Advisors, LLC 1,895 -3.32 999 0.40
2025-08-14 13F Toronto Dominion Bank 165,376 74.37 87,202 80.96
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 761,861 9.72 401,363 3.83
2025-07-15 13F North Star Investment Management Corp. 26 0.00 14 0.00
2025-08-12 13F Quilter Plc 146,121 11.73 77,048 15.95
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 2,446 0.00 1,223 -4.08
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,242 -17.03 655 -13.95
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank Call 90,000 47,456
2025-08-05 13F Kesler, Norman & Wride, LLC 6,443 -0.57 3,400 3.25
2025-08-07 13F Alpha Cubed Investments, LLC 1,435 -1.85 757 1.89
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,735 -2.33 124,880 -6.33
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8,002 3.98 4,001 -0.27
2025-07-30 13F Conestoga Capital Advisors, LLC 1,496 0.00 789 3.68
2025-08-13 13F Natixis 0 -100.00 0
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 47,800 202.53 25,204 213.99
2025-08-14 13F Unisphere Establishment 1,800,000 5.88 949,122 9.88
2025-08-14 13F Williams Jones Wealth Management, LLC. 6,035 -2.08 3,182 1.63
2025-08-13 13F Quadrant Capital Group Llc 8,449 22.86 4,455 27.50
2025-07-30 13F Prosperity Financial Group, Inc. 1,316 0.23 694 3.90
2025-04-29 13F Hm Payson & Co 121,604 1.25 61,787 3.30
2025-07-23 13F Sachetta, LLC 80 37.93 42 44.83
2025-07-22 13F D.B. Root & Company, LLC 1,054 128.63 556 137.18
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 200 112
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 25,489 4.87 13,440 8.83
2025-07-30 13F Dupont Capital Management Corp 26,379 -12.89 13,909 -9.60
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 6,645 3.10 3,323 -1.13
2025-08-13 13F OMERS ADMINISTRATION Corp 338,607 -0.01 178,544 3.76
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 55 -37.50 0
2025-07-23 13F Hager Investment Management Services, Llc 164 -5.75 86 -2.27
2025-07-23 13F Columbus Macro, LLC 11,232 7.28 5,923 11.34
2025-04-28 13F Pinnacle Financial Partners Inc 49,031 1.62 24,908 3.61
2025-07-23 13F Dohj, Llc 2,648 -46.83 1,245 -50.79
2025-08-06 13F Texas Yale Capital Corp. 6,083 1.57 3,208 5.39
2025-08-13 13F Continuum Advisory, LLC 1,607 3.74 847 7.62
2025-07-17 13F Tritonpoint Wealth, Llc 1,802 -5.11 950 -1.55
2025-08-07 13F LFA - Lugano Financial Advisors SA 17 9
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 2,611 -41.78 1,306 -39.97
2025-07-17 13F Mattern Wealth Management LLC 705 -6.25 372 -2.62
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio 113 0.00 60 3.51
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 165,886 0.76 85,076 -3.18
2025-07-14 13F Farmers & Merchants Investments Inc 4,643 1,972.77 2,448 2,066.37
2025-07-22 13F LGT Group Foundation 177,672 1,307.86 93,685 1,361.07
2025-08-12 13F ABN AMRO Bank N.V. 585,279 1.26 310,348 5.85
2025-08-25 NP LRGG - Macquarie Focused Large Growth ETF 14,710 122.85 7,756 131.32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -87 -46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,514 9.24 798 13.35
2025-07-09 13F Sunpointe, LLC 458 -11.24 241 -8.02
2025-08-01 13F Motco 20,788 3.36 11,456 12.10
2025-08-04 13F Simon Quick Advisors, Llc 2,409 2.21 1,270 6.10
2025-08-13 13F Findlay Park Partners LLP 584,520 -3.48 308,212 0.16
2025-07-28 NP VCULX - Growth Fund 30,135 1.10 15,455 -2.85
2025-08-13 13F First Trust Advisors Lp 50,239 8.61 26,490 12.71
2025-05-05 13F Miller Financial Services LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 4,808 0.00 2,535 3.81
2025-08-12 13F Archer Investment Corp 141 0.00 74 4.23
2025-08-14 13F Maven Securities LTD Call 3,000 200.00 1,582 211.22
2025-08-14 13F Maven Securities LTD 751 -72.15 396 -71.17
2025-08-13 13F Roberts Capital Advisors, LLC 1,874 0.00 988 3.78
2025-08-14 13F Maven Securities LTD Put 6,300 320.00 3,322 335.83
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 723 -0.55 381 3.25
2025-08-11 13F Kirtland Hills Capital Management, Llc 2,615 14.79 1,379 30.74
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 181,268 0.00 92,965 -3.91
2025-07-21 13F DHJJ Financial Advisors, Ltd. 281 0.00 148 4.23
2025-08-11 13F Traub Capital Management LLC 28 15
2025-07-09 13F Fiduciary Alliance LLC 1,168 7.65 616 11.62
2025-08-06 13F Metis Global Partners, LLC 21,063 -7.61 11,106 -4.12
2025-07-11 13F Farther Finance Advisors, LLC 4,455 -1.26 2,349 1.95
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 7,780 -8.65 4,102 -5.20
2025-08-26 NP TLSTX - Stock Index Fund 4,475 -4.69 2,360 -1.09
2025-07-16 13F Signature Resources Capital Management, LLC 5 3
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-13 13F SageView Advisory Group, LLC 2,648 -6.13 1,405 -2.02
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 114 54.05 60 62.16
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 229,050 4.53 117,471 0.44
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,298 -57.40 28,652 -59.15
2025-07-31 13F Cadinha & Co Llc 400 0.00 211 3.45
2025-08-08 13F Avantax Advisory Services, Inc. 21,457 4.12 11,314 8.05
2025-08-11 13F Empowered Funds, LLC 19,899 68.29 10,493 74.66
2025-08-01 13F Logan Capital Management Inc 17,013 -20.83 8,971 -17.83
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,091 28.50 560 23.40
2025-08-01 13F Chilton Capital Management Llc 308 105.33 162 113.16
2025-05-01 13F Quest 10 Wealth Builders, Inc. 30 15
2025-07-28 13F RFG Advisory, LLC 550 -3.85 290 -0.34
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 780 -33.90 411 -31.39
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,555 16.73 2,778 11.93
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