DE:AP3 / Air Products and Chemicals, Inc. - Pemilikan Institusi - Pembeli

Air Products and Chemicals, Inc.
DE ˙ XTRA ˙ US0091581068
€248.20 ↓ -0.80 (-0.32%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Air Products and Chemicals, Inc. termasuk Sessa Capital IM, L.P., CGDV - Capital Group Dividend Value ETF Share Class, LCEAX - Invesco Diversified Dividend Fund Class A, BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A, Glenmede Investment Management, LP, IAUTX - INVESCO Dividend Income Fund Class A, Midwest Trust Co, St. James Investment Company, LLC, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, RBB FUND, INC. - SGI Enhanced Market Leaders ETF, Westerkirk Capital Inc., JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A), PCEQX - Victory Pioneer Equity Income Fund Class C, Marex Group plc, Marex Group plc, BlackRock, Inc., Atom Investors LP, Elevation Series Trust - The Opal Dividend Income ETF, Mizuho Securities Usa Llc, dan Gallo Partners, LP .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 195,910 53,109
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 2,575 22.21 726 16.91
2025-08-04 13F Assetmark, Inc 114,299 37.54 32,239 31.55
2025-07-17 13F Independence Bank of Kentucky 7,767 13.60 2,191 8.63
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,342 4.60 374 -7.65
2025-07-11 13F Spring Capital Management, Llc 19,284 2.34 5,439 -2.12
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -4,221 26.23 -1,191 20.69
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 27,298 7.99 7,614 -4.73
2025-07-14 13F Lewis Asset Management, LLC 1,214 14.42 342 9.62
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 6,317,606 2.19 1,781,944 -2.27
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,228 1,206.38 333 970.97
2025-05-02 13F Retirement Planning Co of New England, Inc. 1,956 577
2025-07-14 13F Matrix Trust Co 95 39.71 0
2025-07-17 13F City Holding Co 522 903.85 147 880.00
2025-07-17 13F Archford Capital Strategies, LLC 3,197 4.72 902 0.11
2025-07-31 13F Oppenheimer Asset Management Inc. 61,576 2.01 17,368 -2.43
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 14
2025-07-28 13F Ritholtz Wealth Management 1,889 17.84 533 12.71
2025-08-04 13F AMG National Trust Bank 3,156 2.37 890 -2.09
2025-08-14 13F Cubist Systematic Strategies, LLC Put 33,600 5.33 9,477 0.74
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 351 28.57 95 4.40
2025-07-22 13F Appleton Partners Inc/ma 9,715 3
2025-08-14 13F Cubist Systematic Strategies, LLC Call 67,500 41.21 19,039 35.06
2025-08-12 13F Titleist Asset Management, Llc 1,837 0.88 518 -3.36
2025-08-14 13F Sei Investments Co 281,861 4.55 79,498 -0.01
2025-08-28 NP QCSTRX - Stock Account Class R1 226,302 5.27 63,831 0.68
2025-08-11 13F Kirtland Hills Capital Management, Llc 3,446 4.46 972 12.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,421 13.20 954 -0.10
2025-08-18 13F Onefund, Llc 585 0
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 893,768 2,008.34 242,292 1,604.83
2025-08-14 13F Bragg Financial Advisors, Inc 32,135 1.22 9,064 -3.20
2025-08-18 13F Rexford Capital Inc 871 246
2025-08-12 13F Brandywine Global Investment Management, LLC 75,102 21,183
2025-08-13 13F Keystone Financial Group 1,098 0.09 310 -4.33
2025-08-14 13F Moneta Group Investment Advisors Llc 2,292 17.72 646 12.54
2025-08-12 13F J.w. Cole Advisors, Inc. 10,674 125.19 3,011 115.46
2025-08-05 13F Fullcircle Wealth Llc 2,355 196.97 677 217.84
2025-07-22 13F HFM Investment Advisors, LLC 4 33.33 1
2025-07-08 13F Apella Capital, LLC 934 0.32 270 7.17
2025-08-14 13F Clark Capital Management Group, Inc. 1,122 1.36 316 -3.07
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-13 13F Loomis Sayles & Co L P 456 17.53 129
2025-07-15 13F DB Fitzpatrick & Co, Inc 3,860 0.99 1,089 -3.46
2025-08-14 13F Rafferty Asset Management, LLC 18,866 22.98 5,321 17.62
2025-07-15 13F Armis Advisers, LLC 2,164 61.73 618 56.85
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 88,173 9.66 23,903 -11.33
2025-08-14 13F Diversify Wealth Management, Llc 15,874 20.81 4,592 29.03
2025-08-18 13F Brick & Kyle, Associates 8,805 0.02 3 0.00
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 15,185 2.41 4,283 -2.04
2025-07-09 13F Werlinich Asset Management, LLC 2,196 0.14 619 -4.18
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 5,756 9.58 1,623 4.78
2025-08-20 13F Monarch Capital Management Inc/ 12,579 5.87 3,548 1.26
2025-07-22 13F Signature Wealth Management Partners, LLC 988 0.20 279 -4.14
2025-04-18 13F Wolf Group Capital Advisors 4,645 1,370
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 120,950 0.72 34,115 -3.67
2025-08-06 13F Ing Groep Nv 983 277
2025-07-30 13F DekaBank Deutsche Girozentrale 49,496 2.11 14 -7.14
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 270 76
2025-08-12 13F Wood Tarver Financial Group, LLC 456 0.22 0 -100.00
2025-08-12 13F Southeast Asset Advisors Inc. 893 22.50 252 17.29
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 308 83
2025-08-13 13F Lido Advisors, LLC 17,048 17.72 4,809 12.57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -245 -69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 14,324 1.59 4,040 -2.84
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,352 71.61 1,228 64.26
2025-07-11 13F Eagle Bay Advisors LLC 2,158 1.12 609 -3.34
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 48 11.63 13 -7.14
2025-07-28 13F Tower Wealth Partners, Inc. 768 4.07 217 -0.46
2025-08-08 13F Atlantic Trust, LLC 752 141.80 212 132.97
2025-07-10 13F Atticus Wealth Management, Llc 1,172 2.27 331 -2.08
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1,497 406
2025-08-13 13F Certior Financial Group, Llc 1,314 0.54 371 -3.90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 970 10.60 263 -10.88
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,785 15.28 1,613 1.70
2025-07-17 13F Catalytic Wealth RIA, LLC 2,324 76.46 656 68.81
2025-08-07 13F Strategy Asset Managers Llc 9,684 4.15 2,732 -0.40
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 21,224 7.19 5,986 2.52
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 20,651 19.45 5,760 5.38
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,883 15.57 8,335 1.96
2025-08-19 13F Marex Group plc Put 20,700 5,839
2025-08-14 13F Hillman Capital Management, Inc. 1,123 8.71 317 3.95
2025-08-13 13F First Trust Advisors Lp 822,589 268.75 232,019 252.67
2025-08-29 NP STXG - Strive 1000 Growth ETF 373 3.61 105 -0.94
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,388 2.11 975 8.45
2025-08-26 NP FKINX - Franklin Income Fund Class A1 1,250,000 47.06 352,575 40.65
2025-08-12 13F Prudential Financial Inc 128,762 7.42 36,319 2.74
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 375 0.81 106 -3.67
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 5,265 7.49 1,485 2.84
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1,574 0.83 464 2.65
2025-07-07 13F Wesbanco Bank Inc 7,920 0.52 2,234 -3.87
2025-07-17 13F HB Wealth Management, LLC 34,310 3.53 9,678 -0.98
2025-07-21 13F Mattern Capital Management, Llc 33,042 2.28 9,320 -2.18
2025-08-12 13F Gladstone Institutional Advisory LLC 4,568 1.26 1,288 -3.16
2025-08-14 13F Dark Forest Capital Management Lp 21,905 6,179
2025-07-29 13F Kanawha Capital Management Llc 47,310 0.20 13,344 -4.17
2025-07-17 13F Smith Chas P & Associates Pa Cpas 132,685 2.76 37,425 -1.72
2025-08-07 13F ProShare Advisors LLC 639,489 14.56 180,374 9.56
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8,877 234.73 2,504 220.08
2025-07-16 13F Colton Groome Financial Advisors, Llc 1,729 13.45 488 17.92
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 5,186 2.09 1,446 -9.96
2025-08-19 13F Marex Group plc 20,749 5,852
2025-08-11 13F Principal Securities, Inc. 18,268 12.21 5,153 9.13
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,761 2.98 779 -1.52
2025-08-06 13F AE Wealth Management LLC 2,449 45.26 691 38.83
2025-08-13 13F Garner Asset Management Corp 1,294 365
2025-08-13 13F FORA Capital, LLC 16,081 4,536
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 12,509 0.82 4 0.00
2025-08-12 13F APG Asset Management N.V. 123,800 2.06 29,747 -10.18
2025-07-29 13F TrueMark Investments, LLC 17,319 8.75 4,885 4.00
2025-08-11 13F Addison Capital Co 1,230 0.24 347 -4.16
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 66,688 0.49 18,078 -18.74
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 49,650 3.38 14,030 -0.87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13,176 -21.89 -3,716 -25.31
2025-08-14 13F Bnp Paribas 15,037 7.25 4,258 3.23
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 35,546 1.35 10,026 -3.06
2025-08-11 13F Nordwand Advisors, LLC 27,688 61,428.89 7,810 59,969.23
2025-07-10 13F Triangle Securities Wealth Management 2,117 597
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,505 175.88 679 123.36
2025-07-31 13F Vaughan David Investments Inc/il 139,604 2.94 39 0.00
2025-08-14 13F Norinchukin Bank, The 10,440 21.41 2,945 16.09
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 68,113 18,465
2025-08-15 13F U S Wealth Group, Llc. 8,398 3.26 2,369 -1.25
2025-07-18 13F Powers Advisory Group, LLC 1,716 4.57 484 0.00
2025-07-16 13F Perigon Wealth Management, LLC 1,636 15.78 461 10.82
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 22,081 14.83 6,159 1.30
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24,763 16.63 6,713 -5.69
2025-07-23 13F Tyche Wealth Partners LLC 3,895 9.56 1,099 4.77
2025-08-08 13F Avantax Advisory Services, Inc. 67,111 4.27 18,929 -0.27
2025-08-14 13F Farringdon Capital, Ltd. 3,117 879
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 8,210 11.32 2,316 6.44
2025-07-16 13F American National Bank 31,620 1.50 8,919 -2.93
2025-08-08 13F MTM Investment Management, LLC 190 54
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 41,504 2.03 11,707 -2.43
2025-08-06 13F Sound Financial Strategies Group, LLC 2,461 5.49 694 0.87
2025-08-14 13F Treasurer of the State of North Carolina 103,777 2.14 29 0.00
2025-08-12 13F Swiss National Bank 673,400 7.37 189,939 2.68
2025-08-13 13F Berry Wealth Group, LP 8,898 0.26 2,510 -4.13
2025-07-23 13F Monte Financial Group, LLC 18,397 0.13 5,189 7.43
2025-08-12 13F Catalyst Funds Management Pty Ltd 2,220 23.33 626 18.11
2025-08-14 13F Balyasny Asset Management Llc 13,084 309.39 3,690 291.72
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3,000,262 10.90 813,341 -10.33
2025-03-31 NP DAACX - Diversified Equity Fund 1,201 1.35 403 9.54
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 75,674 2.08 20,514 -17.46
2025-05-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,908 31.34 11,475 33.56
2025-08-01 13F Howard Capital Management Inc. 1,444 27.79 407 22.22
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 1,393 1.68 393 -2.97
2025-07-17 13F Grandview Asset Management LLC 916 0.33 0
2025-08-11 13F Anfield Capital Management, LLC 2 1
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 493,039 0.76 133,658 -18.53
2025-07-16 13F First American Bank 26,329 0.04 7,426 -4.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 522 0.77 147 -3.29
2025-08-13 13F First National Advisers, LLC 7,323 0.83 2,065 -3.55
2025-07-24 13F Zullo Investment Group, Inc. 1,183 1.63 334 -2.92
2025-08-05 13F American Capital Advisory, LLC 7 2
2025-08-11 13F Wealthspire Advisors, LLC 1,682 0.72 474 -3.66
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -79,941 80.95 -22,548 73.07
2025-08-14 13F/A Skopos Labs, Inc. 2,576 38.12 726 32.24
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 99,666 15.97 28,112 10.91
2025-08-04 13F Creative Financial Designs Inc /adv 4,567 4.10 1,288 -0.39
2025-08-14 13F Gen-Wealth Partners Inc 1,935 2.44 546 -2.15
2025-08-11 13F GW&K Investment Management, LLC 110 2.80 0
2025-07-22 13F Merit Financial Group, LLC 4,733 67.60 1,335 60.46
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,299 61.21 3,469 66.14
2025-08-12 13F Franklin Resources Inc 3,794,781 13.28 1,070,356 8.34
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 7,647 18.05 2,133 4.10
2025-08-06 13F Horan Securities, Inc. 916 0.22 259 -4.09
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 442 5.24 123 -6.82
2025-07-23 13F Steel Peak Wealth Management LLC 9,047 2,552
2025-07-30 13F IMG Wealth Management, Inc. 33 9
2025-08-14 13F Cibc World Markets Corp 86,131 221.01 24,294 207.05
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 208 38.67 59 31.82
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 34,335 8.52 9,685 3.79
2025-08-13 13F SCS Capital Management LLC 2,305 5.01 650 0.46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,534 79.46 715 71.63
2025-07-16 13F Plancorp, LLC 1,294 19.48 365 14.11
2025-08-04 13F Silver Coast Investments LLC 1,388 5.39 392 0.77
2025-08-14 13F Man Group plc 718 203
2025-07-25 13F FIDELIS iM, LLC 741 0.68 209
2025-07-29 13F Activest Wealth Management 42 100.00 12 83.33
2025-07-08 13F Canandaigua National Trust Co of Florida 745 0.40 210 -3.67
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 22,130 4.71 5,999 -15.33
2025-07-08 13F Atlas Brown,Inc. 1,313 0.23 370 -4.15
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,971,051 1.04 555,955 -3.37
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5,691 197.96 1,605 185.08
2025-08-14 13F Glenmede Investment Management, LP 95,525 26,944
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,922 24.16 542 18.86
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,497 1.26 31,377 -10.67
2025-08-14 13F Politan Capital Management LP 4,617 1,302
2025-07-03 13F Trust Co of the South 1,395 7.56 393 2.88
2025-07-28 13F Morningstar Investment Management LLC 1,653 0
2025-08-08 13F Vestcor Inc 4,693 7.66 1 0.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 33 9
2025-08-13 13F ExodusPoint Capital Management, LP 47,004 285.59 13 333.33
2025-08-14 13F Socorro Asset Management LP 30,681 4.23 8,654 -0.32
2025-08-14 13F Osterweis Capital Management Inc 148,984 40.30 42,022 34.18
2025-07-31 13F Peterson Wealth Services 8,425 2.88 2,376 -1.61
2025-08-19 13F Advisory Services Network, LLC 10,905 4.80 3,139 2.28
2025-07-09 13F Sawyer & Company, Inc 12 0
2025-08-12 13F CIBC Private Wealth Group, LLC 16,998 4.22 4,794 18.25
2025-08-13 13F Bank Of Nova Scotia 23,347 0.06 6,585 -4.30
2025-07-31 13F Cardinal Point Capital Management, ULC 800 226
2025-07-09 13F Berkshire Bank 1,768 2.43 499 -2.16
2025-08-29 13F Evolution Wealth Management Inc. 36 10
2025-08-14 13F Polymer Capital Management (US) LLC 7,900 2,228
2025-08-07 13F CENTRAL TRUST Co 10,876 5.08 3,068 0.49
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -1,080 -21.23 -301 -30.48
2025-08-13 13F Alerus Financial Na 60 17
2025-07-24 13F Blair William & Co/il 110,304 5.80 31,112 1.19
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 344 286.52 97 273.08
2025-08-06 13F Rialto Wealth Management, LLC 307 0.66 87 -3.37
2025-08-12 13F YANKCOM Partnership 2,805 1.26 791 -3.06
2025-04-28 13F Pinnacle Financial Partners Inc 38,132 0.90 11,130 -0.13
2025-07-29 13F Stratos Wealth Partners, LTD. 22,657 5.59 6,391 0.98
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 14 4
2025-07-28 13F Generali Asset Management SPA SGR 24,039 66.33 6,780 59.08
2025-08-01 13F Envestnet Asset Management Inc 812,969 1.49 229,306 -2.94
2025-07-16 13F Cove Private Wealth, LLC 906 256
2025-08-05 13F Intellectus Partners, LLC 1,675 0.24 472 -4.07
2025-07-30 13F D.a. Davidson & Co. 15,043 0.84 4,243 -3.55
2025-08-14 13F Stifel Financial Corp 1,630,950 0.82 460,047 -3.58
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11,947 0.66 3,523 2.35
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 438 119
2025-08-13 13F Fisher Asset Management, LLC 1,541 15.60 435 10.43
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 781 48.20 230 51.32
2025-07-18 13F Loudon Investment Management, LLC 7,123 3.29 2,009 -1.18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -419 -118
2025-08-13 13F Ostrum Asset Management 2,710 716.27 764 687.63
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 51,537 0.32 14,374 -11.49
2025-08-08 13F Advyzon Investment Management, LLC 1,029 7.08 290 2.47
2025-07-22 13F Belpointe Asset Management LLC 8,691 1.36 2,451 -3.05
2025-07-29 13F Nicholson Wealth Management Group, LLC 5,272 0.73 1,487 -3.63
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 7,788 74.78 2,197 91.12
2025-07-23 13F Fulton Breakefield Broenniman Llc 713 2.00 201 -2.43
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 2,155 9.73 608 4.84
2025-07-24 13F Callan Family Office, LLC 31,830 141.47 8,978 130.95
2025-07-23 13F Bingham Private Wealth, Llc 949 26.03 268 20.27
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 78,102 19.42 22,029 14.21
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,501 5.84 4,044 -6.63
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 34,059 5.92 9,499 -6.55
2025-08-13 13F Cary Street Partner Investment Advisory Llc 543 6.26 153 2.00
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 113,058 0.92 31,889 -3.48
2025-07-25 13F Astoria Portfolio Advisors LLC. 1,805 7.95 536 21.27
2025-08-13 13F Northwestern Mutual Wealth Management Co 23,245 4.49 6,557 -0.06
2025-08-05 13F Bridgewater Advisors Inc. 966 0.21 281 7.66
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 12,514 3,392
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 2,398 676
2025-08-01 13F Conscious Wealth Investments, Llc 6,446 0.19 1,903 9.06
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven 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 124,055 34,600
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 8,658 2,347
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 300 127.27 85 121.05
2025-07-17 13F CWA Asset Management Group, LLC 3,830 5.28 1,080 0.75
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 3,544 2.93 988 -9.19
2025-07-07 13F Versant Capital Management, Inc 765 6.10 216 1.42
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 1,257 0.24 341 -19.05
2025-07-14 13F Park Avenue Securities Llc 12,484 4
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,019 7.49 287 2.87
2025-07-07 13F Somerset Trust Co 12,842 0.71 3,622 -3.67
2025-08-08 13F IMA Wealth, Inc. 562 0.36 159 -4.24
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,197 192.67 401 215.75
2025-08-14 13F Riggs Asset Managment Co. Inc. 34 9.68 10 0.00
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 119,422 9.00 33,308 -3.84
2025-07-22 13F Confluence Wealth Services, Inc. 4,031 0.07 1,137 6.57
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 16,831 10.18 4,747 5.37
2025-08-12 13F Ensign Peak Advisors, Inc 343,559 5.77 96,904 1.16
2025-07-17 13F First County Bank /CT/ 1,563 118.30 441 108.53
2025-08-07 13F Aspen Wealth Strategies, LLC 3,412 2.06 962 -2.43
2025-07-10 13F Rockland Trust Co 49,849 5.72 14,060 1.11
2025-08-13 13F Quadrant Capital Group Llc 10,994 65.37 3,101 58.16
2025-07-30 13F Caliber Wealth Management, LLC / KS 11,991 0.12 3,382 -4.25
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 22.39 22 0.00
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 72,689 0.47 19,705 -18.76
2025-04-25 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 48,039 2.85 15,188 -2.74
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 22,576 6,368
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,333 2.38 376 -2.09
2025-07-07 13F Douglas Lane & Associates, LLC 259,582 4.36 73,218 -0.19
2025-07-10 13F Baker Tilly Financial, Llc 2,658 1.10 750 -3.35
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -483 167.78
2025-08-13 13F Victory Capital Management Inc 296,025 273.20 83,963 258.92
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -980 -45.86 -266 -56.27
2025-08-12 13F Charles Schwab Investment Management Inc 1,319,240 0.87 372,105 -3.52
2025-08-12 13F Skba Capital Management Llc 47,592 41.09 13,424 34.93
2025-08-14 13F Hancock Whitney Corp 1,218 344
2025-08-11 13F Trajan Wealth LLC 17,753 2.14 5,007 -2.32
2025-08-05 13F Scarborough Advisors, LLC 83 23
2025-08-11 13F Intrust Bank Na 3,361 5.73 948 1.17
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 1,372 0.44 387 8.12
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 984 8.01 267 -12.79
2025-07-14 13F Golden State Equity Partners 1,825 515
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 28,001 0.39 7,898 -3.99
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5,838 2.22 1,628 -9.81
2025-07-10 13F Wedmont Private Capital 1,840 0.33 541 9.74
2025-08-26 NP JAVA - JPMorgan Active Value ETF 106,091 17.68 29,924 12.55
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -54 14.89 -15 15.38
2025-07-03 13F Sage Capital Advisors,llc 14,892 0.58 4,200 -3.80
2025-07-22 13F Eads & Heald Wealth Management 7,407 1.27 2 0.00
2025-07-28 13F WealthPlan Investment Management, LLC 32,349 12.63 9,124 7.72
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 7,155,538 1.83 2,018,291 -2.61
2025-08-11 13F NewEdge Wealth, LLC 25,897 12.47 7,473 10.04
2025-08-12 13F Osborne Partners Capital Management, Llc 45,127 60.79 12,729 53.79
2025-07-29 13F Burford Brothers, Inc. 882 0.34 249 -4.25
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,396 8.26 947 -4.44
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 54,672 108.28 15,249 83.76
2025-08-15 13F Kestra Advisory Services, LLC 11,349 13.75 3,201 8.80
2025-08-14 13F Gotham Asset Management, LLC 3,473 214.30 980 201.23
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,809 10.78 510 6.03
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1,069 32.14 290 6.64
2025-07-09 13F Czech National Bank 54,397 6.45 15,343 1.81
2025-08-13 13F Quadrature Capital Ltd 16,460 4,642
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 236 16.26 64 -7.35
2025-08-13 13F Sessa Capital IM, L.P. 659,000 185,878
2025-08-14 13F Redwood Investment Management, Llc 6,006 2
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 13 30.00 4 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,493,954 6.92 421,403 2.28
2025-07-18 13F Pure Financial Advisors, Inc. 759 214
2025-08-08 13F Bailard, Inc. 5,264 17.24 1,485 12.08
2025-07-23 13F Klp Kapitalforvaltning As 80,353 4.55 22,664 0.00
2025-07-07 13F Armstrong Henry H Associates Inc 65,218 2.24 18,395 -2.22
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18,071 5.32 5,097 0.73
2025-08-12 13F BlackRock, Inc. Call 20,600 5,810
2025-08-14 13F Dearborn Partners Llc 24,681 0.71 6,962 -3.68
2025-07-25 13F Welch Group, LLC 1,158 0.09 327 -3.55
2025-08-13 13F Smith, Moore & Co. 2,770 5.32 781 0.77
2025-07-14 13F Mechanics Bank Trust Department 1,768 5.43 499 0.81
2025-08-12 13F BlackRock, Inc. 17,529,120 1.20 4,944,264 -3.21
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,504 17.66 977 3.83
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 940 11.37 265 6.85
2025-08-13 13F Rsm Us Wealth Management Llc 16,480 3.86 4,648 -0.66
2025-08-15 13F Fsb Premier Wealth Management, Inc. 1,848 0.43 521 -3.87
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,699,029 0.23 761,288 -4.14
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593 55.24 167 49.11
2025-07-24 13F Standard Life Aberdeen plc 113,027 4.14 31,903 0.64
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 104 23.81 28 0.00
2025-08-14 13F California State Teachers Retirement System 266,730 0.18 75,234 -4.19
2025-08-14 13F CastleKnight Management LP 4,000 1,128
2025-08-14 13F Wellington Management Group Llp 42,399 3.47 11,959 -1.03
2025-08-14 13F CastleKnight Management LP Call 10,000 2,821
2025-07-30 13F LGT Financial Advisors LLC 4 1
2025-07-23 13F Prime Capital Investment Advisors, LLC 5,319 10.35 1,500 5.56
2025-07-23 13F Tectonic Advisors Llc 1,299 366
2025-07-25 13F Concurrent Investment Advisors, LLC 14,843 1.72 4,187 -2.72
2025-07-22 13F Running Oak Capital LLC 55,891 12.96 15,765 8.03
2025-08-11 13F TD Waterhouse Canada Inc. 5,701 2.44 1,626 -0.37
2025-08-12 13F Jpmorgan Chase & Co 6,434,228 5.08 1,814,839 0.49
2025-07-30 13F Evermay Wealth Management Llc 2,290 2.28 646 -2.27
2025-08-13 13F Marshall Wace, Llp 231,503 640.81 65,298 608.52
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 17 6.25 5 0.00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 22,807 2.35 6,433 -2.12
2025-08-14 13F IHT Wealth Management, LLC 2,991 6.29 844 1.69
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 412 116
2025-08-29 NP STRV - Strive 500 ETF 3,765 4.06 1,062 -0.56
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 36,987 2.92 10,433 -1.57
2025-08-06 13F HORAN Wealth, LLC 10,511 2,965
2025-08-11 13F Empowered Funds, LLC 6,500 15.70 1,822 10.63
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 12,810 18.81 3,613 13.65
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,489 11.05 1,488 -10.20
2025-08-07 13F Midwest Trust Co 49,126 13,856
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 21,700 43.71 5,883 16.20
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 293 35.65 79 9.72
2025-07-23 13F Trifecta Capital Advisors, LLC 589 314.79 166 304.88
2025-07-25 13F Fifth Third Wealth Advisors LLC 6,744 12.89 1,902 8.01
2025-08-14 13F Pine Harbor Wealth Management, LLC 1,031 0.10 291 -4.29
2025-08-12 13F Dean Investment Associates, Llc 15,537 2.16 4,382 -2.30
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 8,972 3.44 2,531 4.59
2025-08-13 13F Nbw Capital Llc 767 216
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 144,783 5.10 39,249 -15.02
2025-08-07 13F Gryphon Financial Partners LLC 2,476 2.65 699 -1.83
2025-07-15 13F Legacy Solutions, Llc 834 10.76 235 5.86
2025-08-14 13F Erste Asset Management GmbH 61,330 10.20 17,303 5.56
2025-08-29 NP DAEIX - Dean Equity Income Fund 5,855 8.35 1,651 3.64
2025-07-11 13F Farther Finance Advisors, LLC 3,582 45.31 1,010 39.70
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 6,684 110.59 1,885 101.60
2025-08-12 13F Saturna Capital CORP 111,035 0.09 31,319 -4.27
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 39,194 2.07 10,625 -17.46
2025-07-21 13F Zwj Investment Counsel Inc 59,100 4.92 16,670 0.35
2025-07-25 13F Cascade Investment Advisors, Inc. 1,901 536
2025-08-27 13F/A Brinker Capital Investments, LLC 33,450 2.35 9,435 -2.12
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 1,494 201.82 405 191.37
2025-07-09 13F New England Research & Management, Inc. 2,025 1
2025-07-30 13F Forum Financial Management, LP 5,868 7.20 1,655 2.54
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 13,238 7.85 3,589 -12.81
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -117 -33
2025-08-12 13F Argent Trust Co 16,867 8.27 4,758 3.55
2025-07-22 13F Simplicity Wealth,LLC 8,424 128.23 2,376 118.38
2025-07-22 13F Plimoth Trust Co Llc 1,453 2.11 410 -2.39
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723,961 20.11 204,200 14.87
2025-07-14 13F Farmers & Merchants Investments Inc 74,225 1.78 20,936 -2.66
2025-08-12 13F American Century Companies Inc 57,639 10.40 16,258 5.59
2025-08-07 13F Roberts Glore & Co Inc /il/ 2,869 8.63 809 3.98
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 1,244 63.90 351 56.95
2025-08-04 13F IFG Advisory, LLC 9,769 6.74 2,756 2.11
2025-08-13 13F Pinkerton Retirement Specialists, LLC 9,895 7.03 2,791 2.38
2025-08-13 13F Morton Community Bank 11,098 8.93 3,130 4.19
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 108 45.95 30 30.43
2025-07-16 13F ORG Partners LLC 890 24.48 168 320.00
2025-08-04 13F Heritage Investors Management Corp 65,277 2.25 18 0.00
2025-07-28 NP VCGAX - Growth & Income Fund 656 57.31 183 38.93
2025-08-05 13F Westside Investment Management, Inc. 105 228.12 30 222.22
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 6,031 493.02 1,452 19.41
2025-07-31 13F Whipplewood Advisors, LLC 178 35.88 50 -3.85
2025-08-14 13F State Street Corp 9,452,914 1.94 2,666,289 -2.50
2025-08-08 13F Citizens Financial Group Inc/ri 3,569 134.65 1,007 124.55
2025-08-06 13F Nicholas Hoffman & Company, LLC. 2,813 50.43 793 43.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 33,725 9,512
2025-07-31 13F Wealthfront Advisers Llc 17,413 9.12 4,912 4.36
2025-08-06 13F Stone House Investment Management, LLC 5 1
2025-08-11 13F Nikko Asset Management Americas, Inc. 10,742 5.69 3,029 1.07
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 33,812 4.41 9,537 -0.14
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1,392 8.07 393 3.43
2025-08-01 13F Mizuho Securities Usa Llc 15,380 4,338
2025-04-29 13F Callan Capital, LLC 795 1.15 234 3.08
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2,554 2.20 720 -2.31
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 15,290 9.01 5,126 38.54
2025-08-11 13F Empirical Finance, LLC 7,779 0.69 2,194 -3.69
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 241,125 2.63 68,012 -1.85
2025-07-07 13F Centurion Wealth Management LLC 1,324 373
2025-08-08 13F EagleClaw Capital Managment, LLC 40,735 0.47 11,490 -3.91
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 17 41.67 6 66.67
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 14,834 25.55 4,184 20.09
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 36,298 45.92 10,124 28.73
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 13,739 48.61 3,725 20.17
2025-08-12 13F Ci Investments Inc. 8,479 1.35 2 0.00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3,791 23.73 1,069 18.38
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 4,243 1.02 1,251 2.71
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 16,372 10.20 4,618 5.39
2025-07-25 13F JustInvest LLC 30,566 14.07 8,624 9.12
2025-07-16 13F Patron Partners Advisors, Llc 2,775 3.54 783 -1.01
2025-07-28 13F Chesapeake Wealth Management 2,116 0.19 597 -4.18
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,923 8.02 824 3.26
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 7,120 2.88 1,930 -16.81
2025-07-25 13F Wealth Architects, LLC 1,568 0.32 442 -3.91
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 8,218 19.27 2,292 5.23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 8,240 3.61 2,324 -0.90
2025-07-28 NP UPRO - ProShares UltraPro S&P500 11,364 14.46 3,170 0.99
2025-08-19 13F Asset Dedication, LLC 1,924 50.20 543 43.77
2025-08-13 13F Nicolet Advisory Services, Llc 2,287 43.75 644 54.81
2025-08-14 13F Freestone Grove Partners LP 1,510 426
2025-04-25 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 116,741 1.34 36,908 -4.17
2025-07-17 13F Chicago Capital, LLC 8,247 27.76 2,326 22.23
2025-08-07 13F Aviva Plc 166,331 7.05 46,915 2.39
2025-07-28 13F JGP Wealth Management, LLC 46,651 1.88 13,158 -2.57
2025-05-12 13F Sandy Spring Bank 20,356 1.50 6,004 3.20
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 1,065 578.34 300 614.29
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 -40,852 145.00 -11,075 98.10
2025-08-01 13F Signet Investment Advisory Group, Inc. 5,704 3.07 1,609 -1.47
2025-08-12 13F South Plains Financial, Inc. 66 407.69 19 500.00
2025-07-16 13F NovaPoint Capital, LLC 13,209 7.33 3,726 2.65
2025-07-23 13F Shell Asset Management Co 4,610 112.54 1
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 248,840 62.60 70,188 55.51
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 30,285 6.75 8,542 2.09
2025-08-14 13F UBS Group AG 2,821,512 10.49 795,836 5.67
2025-08-12 13F WealthTrak Capital Management LLC 23 360.00 6 500.00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 607 94.55 169 72.45
2025-08-06 13F Souders Financial Advisors 807 228
2025-08-13 13F Invesco Ltd. 1,432,928 43.27 404,172 37.02
2025-08-11 13F Bell Investment Advisors, Inc 52 10.64 15 7.69
2025-07-11 13F Kingstone Capital Partners Texas, LLC 11,280 3
2025-08-14 13F Eventide Asset Management, Llc 9,783 13.85 2,824 11.71
2025-07-21 13F Ashton Thomas Securities, Llc 11,578 1.12 3,266 -3.32
2025-08-14 13F Holocene Advisors, LP 3,575 1,008
2025-08-08 13F Creative Planning 84,755 0.77 23,906 -3.62
2025-08-13 13F Generation Capital Management LLC 4,231 1.73 1,193 -2.69
2025-08-14 13F Raymond James Financial Inc 3,122,067 0.83 880,610 -3.56
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 253,869 15.49 74,089 14.29
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 39,785 1.13 10,785 -18.23
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 306,107 11.51 86,341 6.64
2025-08-07 13F Parkside Financial Bank & Trust 1,660 47.56 468 41.39
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 13,035 89.74 3,677 81.44
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 163,898 7.99 44,431 -12.68
2025-07-15 13F Norden Group Llc 5,800 167.28 1,636 155.63
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 9,434 1.88 2,557 -17.62
2025-08-06 13F S&t Bank/pa 574 0.35 162 -4.17
2025-07-30 13F Fiduciary Family Office, Llc 2,672 2.22 754 -2.21
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 223,716 3.09 62,397 -9.05
2025-08-06 13F Wedbush Securities Inc 5,496 13.44 2 0.00
2025-08-14 13F Quantinno Capital Management LP 31,175 8.29 8,793 3.57
2025-07-14 13F LaFleur & Godfrey LLC 13,300 0.02 3,751 -4.34
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -672 -12.61 -190 -16.37
2025-08-19 13F Cape Investment Advisory, Inc. 3,611 1.15 1,019 -3.23
2025-05-15 13F Texas Permanent School Fund 24,032 6,515
2025-08-06 13F Wsfs Capital Management, Llc 3,321 3.26 937 -1.27
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 412,466 0.77 115,041 -11.10
2025-08-14 13F Voya Financial Advisors, Inc. 7,955 6.02 2,246 2.42
2025-07-22 13F IMC-Chicago, LLC Put 29,500 3.87 8,321 -0.66
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,132 4.81 307 -15.47
2025-08-12 13F Tokio Marine Asset Management Co Ltd 10,245 3.76 2,890 -0.79
2025-07-22 13F IMC-Chicago, LLC Call 121,200 129.11 34,186 119.12
2025-07-28 13F Mutual Advisors, LLC 4,154 12.91 1,243 26.48
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17,423 1.63 5 -20.00
2025-08-13 13F Summit Financial, LLC 4,373 8.14 1,234 3.44
2025-08-12 13F Integrated Advisors Network LLC 2,697 2.66 761 -1.81
2025-08-14 13F Goldman Sachs Group Inc 2,257,905 58.88 636,865 51.95
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 6,481 24.71 1,808 48.60
2025-06-27 NP DIVD - Altrius Global Dividend ETF 586 42.93 159 15.33
2025-08-14 13F Vident Advisory, LLC 7,515 3.26 2,120 -1.26
2025-08-04 13F Twin City Private Wealth, Llc 8,275 3.63 2,334 -0.89
2025-08-13 13F Edgestream Partners, L.P. 12,475 3,519
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 1,500 50.00 407 21.19
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 721 1.55 203 -2.87
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 10,304 30.99 2,906 25.31
2025-07-11 13F Bridge Creek Capital Management LLC 13,907 2.81 3,923 -1.68
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 260,116 1.49 73,368 -2.94
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8,789 5.84 2,479 1.22
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 121 24.74 34 21.43
2025-07-14 13F GAMMA Investing LLC 4,421 4.32 1,247 -0.24
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,194 28.07 901 22.45
2025-08-14 13F Woodline Partners LP 138,375 636.19 39,030 604.13
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 45,541 6.51 12,702 -6.04
2025-08-14 13F Vista Capital Partners, Inc. 2,629 0.88 742 -3.52
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 54,949 1.56 14,896 -17.88
2025-07-11 13F Thomasville National Bank 5,688 4.23 1,604 -0.31
2025-08-14 13F Schear Investment Advisers, LLC 3,903 2.47 1,101 -2.05
2025-08-14 13F Spears Abacus Advisors LLC 103,876 18.77 29,299 13.59
2025-08-14 13F Atom Investors LP 17,996 5,076
2025-08-14 13F Horizon Investments, LLC 9,907 20.26 2,777 15.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,446 8.68 89,097 -4.12
2025-07-30 13F Whittier Trust Co Of Nevada Inc 5,867 4.14 1,655 -0.42
2025-07-31 13F/A Avion Wealth 40 60.00 0
2025-08-12 13F Choate Investment Advisors 7,235 24.18 2,041 18.74
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 51 37.84 14 40.00
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 4,024 24.12 1,135 18.72
2025-07-31 13F Azzad Asset Management Inc /adv 14,528 3.79 4,098 -0.75
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 54,580 7.28 15,395 2.60
2025-08-14 13F Tudor Investment Corp Et Al Call 16,000 171.19 4,513 159.31
2025-07-17 13F Janney Montgomery Scott LLC 308,275 0.19 87 -4.44
2025-08-14 13F Tudor Investment Corp Et Al Put 2,700 28.57 762 22.94
2025-08-18 13F/A National Bank Of Canada /fi/ Call 780 22,001
2025-08-11 13F Independent Advisor Alliance 5,552 1.13 1,566 -3.34
2025-08-12 13F Boreal Capital Management LLC 110 31
2025-07-25 13F Apollon Wealth Management, LLC 19,728 8.33 5,564 3.61
2025-07-25 13F CBOE Vest Financial, LLC 201,758 23.40 56,908 18.02
2025-08-14 13F Toronto Dominion Bank 100,830 29.31 28,440 23.67
2025-08-14 13F Verition Fund Management LLC Put 4,800 26.32 1,354 20.80
2025-08-14 13F Verition Fund Management LLC Call 3,900 56.00 1,100 49.25
2025-08-15 13F Tower Research Capital LLC (TRC) 8,117 1.73 2,289 -1.55
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 800 226
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2,276 1.56 642 -2.88
2025-08-13 13F Parkworth Wealth Management, Inc. 8 166.67 2
2025-08-14 13F Verition Fund Management LLC 19,709 163.31 5,559 151.88
2025-07-25 13F LRI Investments, LLC 3,093 2.18 872 -2.24
2025-08-14 13F Becker Capital Management Inc 116,321 0.99 32,809 -3.41
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 59,191 0.09 16,695 -4.28
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 32,669 210.01 9,215 196.56
2025-08-08 13F Hartland & Co., LLC 12,130 8.04 3,421 3.32
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 252 71
2025-08-07 13F Legacy Financial Advisors, Inc. 2,488 3.41 702 -1.13
2025-08-15 13F Equitable Holdings, Inc. 2,515 52.52 709 45.88
2025-08-14 13F EP Wealth Advisors, Inc. 35,015 134.97 9,876 124.76
2025-07-25 NP MRGAX - MFS Core Equity Fund A 46,956 9.58 13,096 -3.33
2025-08-14 13F Van Eck Associates Corp 40,592 0.74 11 0.00
2025-08-13 13F Norges Bank 3,616,538 1,020,081
2025-07-17 13F Alliance Wealth Advisors, LLC 1,413 1.07 399 -3.40
2025-08-06 13F Founders Financial Securities Llc 3,582 2.93 1,010 7.79
2025-08-11 13F Lcnb Corp 1,033 9.89 291 5.05
2025-06-27 NP YOKE - Yoke Core ETF 245 66
2025-04-09 13F Dakota Community Bank & Trust NA 761 2.28 224 4.19
2025-07-17 13F Beacon Capital Management, LLC 181 5.23 51 2.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 29,049 11.88 8,194 7.97
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,444 27.79 407 22.22
2025-08-06 13F Resona Asset Management Co.,Ltd. 80,203 2.96 22,627 -1.32
2025-07-23 13F Armstrong, Fleming & Moore, Inc 2,012 568
2025-08-14 13F PYA Waltman Capital, LLC 4,140 14.36 1,168 9.37
2025-08-01 13F Solstein Capital, LLC 165 30.95 47 24.32
2025-08-12 13F Mufg Securities Americas Inc. 4,932 25.24 1,391 19.81
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 19,281 4.44 5,227 -15.56
2025-07-14 13F CHICAGO TRUST Co NA 1,899 26.77 536 21.32
2025-08-20 13F North Dallas Bank & Trust Co 912 257
2025-07-24 13F Blue Zone Wealth Advisors, LLC 17,715 3.20 4,997 -1.30
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,101 5.52 4,094 -14.68
2025-08-14 13F Fwl Investment Management, Llc 5,957 6.07 1,680 1.45
2025-08-11 13F Alps Advisors Inc 1,240 1.22 350 -3.32
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 192 54
2025-08-12 13F Mcdonald Partners Llc 4,969 2.67 1,418 -1.80
2025-07-15 13F Harrell Investment Partners, Llc 17,155 3.62 4,839 -0.90
2025-08-07 13F Guardian Capital Lp 48,303 1.94 13,624 -2.50
2025-08-12 13F Laurel Wealth Advisors LLC 10,155 21,976.09 0 -100.00
2025-07-10 13F Exchange Traded Concepts, Llc 701 198.30 198 185.51
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 21,694 1.97 6,119 -2.47
2025-07-22 13F Valeo Financial Advisors, LLC 3,468 17.28 978 12.28
2025-07-29 13F Koshinski Asset Management, Inc. 3,922 1.84 1,106 -2.56
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 103,053 44.97 27,937 17.23
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 7,026 17.41 1,982 12.30
2025-07-25 13F Concord Asset Management, LLC/VA 1,248 352
2025-07-31 13F 180 Wealth Advisors, Llc 7,860 3.69 2,217 -0.81
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 101,895 1.15 28,741 -3.26
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 3,069 866
2025-07-11 13F Caldwell Securities, Inc 422 5.50 119 1.71
2025-05-22 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 189 56
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-07 13F Fidelis Capital Partners, LLC 3,682 3.69 1,064 12.24
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 25,000 25.00 7,052 19.55
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX 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 1,814 10.21 512 5.36
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 2,277,820 4.55 642,482 -0.01
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 328,702 10.83 92,714 6.00
2025-07-24 13F Ronald Blue Trust, Inc. 3,304 46.26 932 39.79
2025-08-15 13F Scissortail Wealth Management, LLC 15,588 5.63 4,397 1.01
2025-08-11 13F Raiffeisen Bank International AG 87,373 0.69 24,639 -2.84
2025-05-05 13F Lindbrook Capital, Llc 3,722 3.05 1,098 4.78
2025-08-08 13F Principal Financial Group Inc 1,967,457 14.01 554,956 9.04
2025-08-13 13F Stablepoint Partners, LLC 5,423 3.31 1,530 -1.23
2025-08-14 13F Ameriprise Financial Inc 501,531 1.78 141,448 -2.95
2025-08-11 13F Vanguard Group Inc 21,739,830 1.52 6,131,936 -2.91
2025-07-15 13F North Star Investment Management Corp. 3 1
2025-08-14 13F Voleon Capital Management Lp 1,714 483
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 549,046 153,134
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 4,358 1,229
2025-08-12 13F Accredited Wealth Management, LLC 16 5
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 21,583 5,851
2025-08-14 13F Amplify Investments, Llc 252 71
2025-08-12 13F Real Talk Capital, LLC 827 0.12 233 -4.12
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 29,611 1.52 8,352 -2.90
2025-08-08 13F/A Sterling Capital Management LLC 749 10.31 211 5.50
2025-08-07 13F Blackhawk Capital Partners LLC. 3,111 5.89 877 1.27
2025-08-14 13F L2 Asset Management, LLC 976 3.39 275 -1.08
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 851,689 19.10 230,884 -3.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4,484 334.08 1,265 315.79
2025-08-13 13F Capital International Inc /ca/ 104,487 59.24 29,472 52.30
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 2,727 1.07 769 -3.27
2025-05-28 13F Silicon Valley Capital Partners 37,700 14.39 11,019 15.26
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 35,036 0.89 9,882 -3.51
2025-08-14 13F Gallo Partners, LP 14,362 4,051
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 12,183 6.01 3,398 -6.50
2025-08-13 13F Congress Wealth Management LLC / DE / 28,092 46.96 7,924 40.60
2025-08-07 13F Navellier & Associates Inc 2,275 0.18 642 3.72
2025-07-15 13F Mather Group, Llc. 50,526 5.36 14,251 0.77
2025-04-03 13F First Hawaiian Bank 9,758 16.75 2,878 18.69
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,595 8.05 1,578 3.34
2025-08-05 13F NewSquare Capital LLC 181 92.55 51 88.89
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 35 6.06 9 -18.18
2025-08-07 13F Guidance Capital, Inc 3,385 3.96 954 5.54
2025-08-11 13F United Capital Financial Advisers, Llc 21,269 0.18 5,999 -4.18
2025-08-26 NP Institutional Investment Strategy Fund 19 58.33 5 66.67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 57,630 10.83 15,623 -10.39
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 173 80.21 49 71.43
2025-07-29 13F International Assets Investment Management, Llc 2,293 7.55 647 2.87
2025-08-13 13F Capital International Sarl 8,303 3.89 2,342 -0.68
2025-08-06 13F Paradigm Asset Management Co Llc 5,800 383.33 1,636 363.17
2025-08-06 13F Csenge Advisory Group 2,995 15.24 835 22.25
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,970 0.31 556 -4.15
2025-08-14 13F RMB Capital Management, LLC 14,315 9.79 4,038 4.99
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,365 9.18 949 4.52
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 232,816 11.29 64,935 -1.82
2025-08-14 13F Widmann Financial Services, Inc. 3,035 2.67 856 -1.84
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 18,855 5.80 5,318 1.18
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 24,024 19.48 6,513 -3.40
2025-08-05 13F Gilbert & Cook, Inc. 885 21.73 250 16.36
2025-08-14 13F Talon Private Wealth, LLC 8 2
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 75.00 2 0.00
2025-08-18 13F/A Hudson Bay Capital Management LP 26,432 113.68 7,455 104.36
2025-07-21 13F Credential Qtrade Securities Inc. 6,423 4.15 1,556 -7.82
2025-07-23 13F Sachetta, LLC 211 7.65 60 3.51
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 99,600 1,534.13 27,001 1,221.59
2025-08-13 13F Gibbs Wealth Management 1,479 417
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,806,778 0.81 782,838 -11.07
2025-07-28 13F Rosenberg Matthew Hamilton 551 44.24 155 38.39
2025-08-11 13F Generali Investments, Management Co LLC 498 453.33 140 438.46
2025-08-14 13F Dagco, Inc. 658 0.15 186 -4.15
2025-07-24 13F Forefront Analytics, LLC 3,192 900
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14,352 0.31 3,891 -18.89
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 4,760 1,404
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3,928 1.42 1,108 -3.06
2025-08-26 NP QCEQRX - Equity Index Account Class R1 111,504 16.36 31,451 11.29
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 17,225 2.42 4,858 -2.04
2025-08-14 13F/A Rockefeller Capital Management L.P. 54,372 8.85 15,336 4.11
2025-08-12 13F Steward Partners Investment Advisory, Llc 96,246 4.75 27,147 0.19
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,374 100.29 372 62.45
2025-07-29 13F Huntleigh Advisors, Inc. 8,703 4.47 2,455 -0.08
2025-07-31 13F Briaud Financial Planning, Inc 2,061 0.34 1
2025-08-13 13F West Family Investments, Inc. 928 262
2025-07-16 13F Embree Financial Group 742 209
2025-08-14 13F Principal Street Partners, LLC 2,226 101.08 628 92.33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -30,012 0.57 -8,465 -3.82
2025-08-08 13F Nixon Peabody Trust Co 4,873 1.37 1,374 -3.03
2025-07-18 13F Trilogy Capital Inc. 10,371 5.51 2,925 0.93
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 15,023 35.22 4,237 29.33
2025-07-17 13F DiNuzzo Private Wealth, Inc. 39 2.63 11 0.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 197 34.93 53 10.42
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 23 9.52 6 -14.29
2025-08-13 13F Ally Financial Inc. 11,000 29.41 3,103 23.78
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 15,381 4.31 4,338 -0.23
2025-08-11 13F Stonebrook Private Inc. 9,202 1.95 2,592 -2.67
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8,832 21.97 2,463 7.60
2025-07-16 13F Brown, Lisle/cummings, Inc. 2,606 8.27 735 3.67
2025-07-25 13F SPC Financial, Inc. 6,893 0.82 1,944 -3.57
2025-07-01 13F Harbor Investment Advisory, Llc 3,218 1.61 908 -2.89
2025-07-28 13F New York State Teachers Retirement System 169,881 0.96 48 -4.08
2025-08-27 NP TLCI - Touchstone International Equity ETF 3,612 93.26 1,019 84.75
2025-08-04 13F Pinnacle Associates Ltd 2,265 4.43 639 -0.16
2025-07-22 13F Miracle Mile Advisors, LLC 2,410 7.54 680 2.88
2025-08-14 13F Financial Network Wealth Advisors LLC 110 48.65 31 47.62
2025-07-31 13F Sage Mountain Advisors LLC 1,775 9.03 501 4.17
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 97 28
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 771 217
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 798 3.23 225 -0.88
2025-08-07 13F Gs Investments, Inc. 16,689 0.24 4,707 -4.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 12,743 9.76 3,594 4.96
2025-07-16 13F Essex Financial Services, Inc. 4,199 0.02 1,184 -4.36
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 101,653 1.43 27,557 -17.98
2025-07-08 13F Nbc Securities, Inc. 2,846 63.85 1
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,064 864
2025-08-14 13F DoubleLine ETF Adviser LP 12,820 3,616
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,133 334
2025-08-13 13F Westerkirk Capital Inc. 27,183 7,667
2025-08-13 13F Natixis 67,251 82.90 18,969 76.55
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 74,832 2.55 20,871 -9.53
2025-08-14 13F Zimmer Partners, LP 66,000 46.67 18,616 40.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8,749 0.33 2,468 -4.05
2025-08-08 13F Larson Financial Group LLC 2,959 4.04 835 -0.48
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 118 2.61 33 0.00
2025-07-24 13F Financial Connections Group, Inc. 110 46.67 0
2025-07-30 13F Greenup Street Wealth Management Llc 4,496 4.29 1,268 -0.24
2025-07-18 13F Naples Global Advisors, Llc 12,678 4.82 3,576 0.25
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,591 8.42 973 -12.34
2025-04-02 13F Marcum Wealth, LLC 1,572 2.75 464 4.51
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 4,109 6.56 1 0.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 214 32.10 60 15.69
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 11,091 12.81 3,128 7.90
2025-07-08 13F Mirabaud & Cie SA 4,480 2.28 1,264 -2.17
2025-08-08 13F W.H. Cornerstone Investments Inc. 4,464 14.08 1,259 9.10
2025-08-13 13F Tranquilli Financial Advisor LLC 991 11.85 280 6.90
2025-08-15 13F Resources Management Corp /ct/ /adv 14,147 1.58 4 -25.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 568 6.97 160 2.56
2025-08-14 13F Bank of Marin 1,435 2.35 405 -2.18
2025-08-07 13F M. Kulyk & Associates, LLC 869 8.90 245 4.26
2025-07-25 13F Valley Brook Capital Group, Inc. 2,440 1.04 688 -3.37
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 781 66.17 220 59.42
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -7,170 9.83 -2,022 5.04
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 633 10.28 177 -2.76
2025-08-13 13F Valued Retirements, Inc. 751 2.32 212 -2.31
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 14,950 15.11 4,217 10.08
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 29,680 20.71 8,278 6.50
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 26,040 10.44 7,345 5.62
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 9,721 41.38 2,742 35.22
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,434 0.16 2,073 -11.64
2025-08-14 13F Scott Marsh Financial, LLC 768 217
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 58,389 7.91 15,829 -12.75
2025-07-25 13F NorthRock Partners, LLC 3,093 3.38 872 -1.13
2025-08-13 13F Level Four Advisory Services, Llc 1,827 1.11 515 -3.20
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 6,357 28.29 1,773 13.22
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 678 72.96 184 39.69
2025-07-29 13F Private Trust Co Na 2,464 12.56 695 7.60
2025-07-28 13F RFG Advisory, LLC 7,696 3.48 2,171 -1.05
2025-08-07 13F Traynor Capital Management, Inc. 798 228
2025-08-12 13F White Pine Capital Llc 1,305 3.57 368 -0.81
2025-07-31 13F United Community Bank 1,490 17.51 420 12.60
2025-07-29 13F Sage Private Wealth Group, Llc 1,417 10.79 400 5.84
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 61,300 65.23 17,290 58.03
2025-08-08 13F Empower Advisory Group, LLC 465,599 4.91 131,327 0.34
2025-08-08 13F Cetera Investment Advisers 115,368 3.89 32,541 -0.64
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 4,783 32.93 1,349 27.14
2025-08-13 13F Kilter Group LLC 7 2
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,548 9.71 420 -11.42
2025-08-12 13F XTX Topco Ltd 2,319 654
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,875 0.81 1,864 -18.50
2025-08-14 13F Daiwa Securities Group Inc. 39,006 0.49 11 0.00
2025-08-05 13F Blue Barn Wealth, LLC 1,043 0.58 294 -3.61
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 127,498 0.55 35,560 -11.30
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 443,663 7.30 125,140 2.62
2025-07-11 13F IFM Investors Pty Ltd 36,946 7.39 10,421 2.70
2025-08-12 13F Vestor Capital, Llc 183,410 74,155.06 53
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,591 25.28 449 29.11
2025-07-09 13F Pallas Capital Advisors LLC 2,419 0.96 682 -3.40
2025-08-14 13F Main Street Financial Solutions, LLC 3,620 0.70 1,021 -3.77
2025-08-18 13F Geneos Wealth Management Inc. 18,438 11.98 5,201 7.08
2025-08-04 13F Pensionmark Financial Group, Llc 42,531 2.31 11,996 -2.15
2025-07-14 13F Chapin Davis, Inc. 11,157 16.15 3,147 11.05
2025-08-14 13F Qube Research & Technologies Ltd Call 10,100 1,920.00 2,849 1,837.41
2025-08-08 13F ProVise Management Group, LLC 18,761 2.36 5,292 -2.11
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 43 7.50 12 -15.38
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 214 13.23 60 -4.76
2025-08-12 13F HFR Wealth Management, LLC 36,511 1.41 10,298 -3.00
2025-08-14 13F Qube Research & Technologies Ltd Put 3,200 128.57 903 118.93
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 65,794 9.63 18,558 4.85
2025-07-10 13F Sky Investment Group LLC 6,034 1.00 1,702 -3.35
2025-07-30 13F Whittier Trust Co 5,336 0.98 1,505 -3.40
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,610 13.78 708 -8.06
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 68,098 45.20 18,461 17.41
2025-07-22 13F PUREfi Wealth, LLC 1,382 21.55 390 16.12
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 124 169.57 35 161.54
2025-07-10 13F Contravisory Investment Management, Inc. 911 0.55 257 -4.12
2025-07-28 13F Bridges Investment Management Inc 2,579 0.59 727 -3.84
2025-08-05 13F Carson Advisory Inc. 975 2.31 275 -2.14
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 37,413 3.23 10,435 -8.93
2025-07-24 13F Total Wealth Planning & Management, Inc. 1,421 23.14 401 17.65
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 17,400 20.48 4,908 15.21
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 59,455 1.13 16,118 -18.23
2025-08-01 13F Fire Capital Management LLC 2,538 1.60 716 -2.85
2025-07-30 13F Phoenix Holdings Ltd. 12,481 17.82 3,520 12.64
2025-08-15 13F Great West Life Assurance Co /can/ 130,826 0.33 37 -5.26
2025-07-17 13F Guyasuta Investment Advisors Inc 3,501 6.06 987 1.44
2025-08-08 13F Advisors Capital Management, LLC 917 17.41 259 12.17
2025-08-13 13F Dodge & Cox 8,821,400 0.70 2,488,164 -3.69
2025-08-13 13F Capital International Investors 8,260,524 33.85 2,329,963 28.01
2025-08-07 13F Beese Fulmer Investment Management, Inc. 10,509 4.86 2,964 0.30
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 126,425 0.91 35,659 -3.49
2025-07-17 13F Prepared Retirement Institute LLC 1,599 7.75 451 3.20
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 113 38
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,536 118.95 959 132.52
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 17,319 4,885
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 98 133.33 27 107.69
2025-07-15 13F Northside Capital Management, LLC 872 246
2025-08-14 13F Aqr Capital Management Llc 18,854 5.73 5,273 1.42
2025-07-21 13F Triad Wealth Partners, LLC 2,556 98.60 721 89.97
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 27,691 7,811
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 1,525 2.35 413 -17.23
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 92,701 3.71 26,147 -0.81
2025-07-30 13F Bogart Wealth, LLC 461 92.08 130 85.71
2025-08-14 13F Price T Rowe Associates Inc /md/ 328,460 0.60 93 -4.17
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 5,650 1,532
2025-08-12 13F North Star Asset Management Inc 2,257 5.62 637 0.95
2025-07-08 13F S.E.E.D. Planning Group LLC 8,477 24.86 2,391 19.43
2025-07-02 13F Central Pacific Bank - Trust Division 13,574 1.20 3,829 -3.21
2025-08-14 13F Snowden Capital Advisors LLC 22,551 0.41 6,361 -3.96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 2,434 19.49 687 14.33
2025-07-17 13F Smith, Salley & Associates 6,338 2.87 1,788 -1.65
2025-08-13 13F State Board Of Administration Of Florida Retirement System 209,188 1.20 59,004 -3.21
2025-08-11 13F Strategic Wealth Partners, Ltd. 443 125
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 3,271 0.43 923 -3.96
2025-08-14 13F Williams Jones Wealth Management, LLC. 17,245 0.32 4,864 -4.04
2025-07-16 13F Highline Wealth Partners Llc 49 6.52 14 0.00
2025-07-31 13F Hixon Zuercher, LLC 8,342 2.22 2,353 -2.24
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 293 0.34 82 -11.96
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 96,951 8.27 26,282 -12.45
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,255 6.42 1,550 8.17
2025-07-29 13F Carmel Capital Partners, LLC 968 1.79 273 -2.50
2025-08-26 NP MFRFX - MFS Research Fund A 173,701 2.38 48,994 -2.08
2025-07-15 13F Revisor Wealth Management LLC 3,265 110.37 966 111.38
2025-08-14 13F Arete Wealth Advisors, LLC 4,075 1.32 1 0.00
2025-08-14 13F Citadel Advisors Llc Put 65,200 69.79 18,390 62.40
2025-07-16 13F/A CX Institutional 1,696 8.30 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 92,349 0.36 26,048 -4.02
2025-08-12 13F Nuveen, LLC 799,578 16.38 225,529 67.99
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 64,427 4.02 18,172 -0.51
2025-08-14 13F Citadel Advisors Llc 980,537 24.02 276,570 18.61
2025-07-25 13F Oregon Public Employees Retirement Fund 19,166 0.52 5,406 -3.86
2025-08-14 13F Citadel Advisors Llc Call 194,200 196.49 54,776 183.56
2025-07-18 13F Dogwood Wealth Management LLC 26 2,500.00 8
2025-07-09 13F Defined Wealth Management, Llc 1,988 0.40 561 -3.95
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 88 4.76 0
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 52 15
2025-08-14 13F Elwood Capital Partners Lp 10,000 33.33 2,821 27.54
2025-08-14 13F Glenview Trust Co 6,535 9.65 1,843 4.89
2025-07-17 13F LexAurum Advisors, LLC 765 3.10 216 -1.38
2025-06-26 NP ELCV - Eventide High Dividend ETF 2,209 24.45 599 0.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5,850 6.91 1,586 -13.58
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 2,823 11.89 765 -9.47
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 572 210.87 161 198.15
2025-08-13 13F SageView Advisory Group, LLC 4,901 0.97 1,449 1.19
2025-07-28 13F Sagespring Wealth Partners, Llc 7,532 1.58 2,124 -2.84
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 197,272 24.06 53,478 0.31
2025-08-04 13F Daymark Wealth Partners, Llc 5,642 109.58 1,591 100.63
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5,114 84.75 1,715 142.43
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 13,406 61.11 3,739 42.17
2025-08-14 13F Staley Capital Advisers Inc 42,744 139.88 12,056 129.42
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,460,328 1.52 666,970 -17.91
2025-08-11 13F Nomura Asset Management Co Ltd 259,313 41.37 73,142 35.20
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 1,964 3.81 554 -0.72
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 557 156.68 155 127.94
2025-08-01 13F Biltmore Family Office, LLC 787 0.25 222 -4.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 48 13
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1,751,091 24.06 474,703 0.32
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 618 0.32 168 -18.93
2025-07-22 13F Hickory Asset Management, Inc. 2,031 1.75 573 -2.55
2025-06-27 NP PRPFX - Permanent Portfolio Class I 60,000 9.09 16,265 -11.79
2025-07-11 13F Perpetual Ltd 119,545 3.80 33,719 -0.73
2025-08-12 13F AlphaCore Capital LLC 782 114.25 221 105.61
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7,099 0.33 2,002 -4.03
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 135,333 1.54 38,172 -2.89
2025-07-11 13F Global X Japan Co., Ltd. 2,229 21.21 629 15.87
2025-08-04 13F BLB&B Advisors, LLC 2,392 1.70 675 -2.74
2025-08-07 13F/A Baer Investment Advisory LLC Call 0 307
2025-08-15 13F/A Florida Financial Advisors, Llc 973 18.37 275 13.22
2025-08-04 13F Cottage Street Advisors LLC 1,015 286
2025-08-12 13F Handelsbanken Fonder AB 83,468 11.03 24 4.55
2025-08-05 13F AGH Wealth Advisors, LLC 941 1.84 265 -2.57
2025-07-28 13F Cypress Wealth Services, LLC 1,835 1.72 518 -2.82
2025-08-11 13F Cordatus Wealth Management LLC 7,650 0.39 2 0.00
2025-07-25 13F Cwm, Llc 7,461 9.37 2 0.00
2025-08-15 13F/A Symphony Financial, Ltd. Co. 987 206
2025-07-30 13F Studio Investment Management Llc 2,667 5.54 752 0.94
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 2
2025-08-11 13F Dorsey & Whitney Trust CO LLC 6,132 10.23 1,729 5.43
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728,998 25.94 205,621 20.44
2025-07-21 13F Syntax Research, Inc. 2,405 19.06 678 13.95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,634 5.45 -1,589 0.89
2025-08-08 13F United Asset Strategies, Inc. 21,624 18.98 6,099 13.81
2025-08-05 13F Plante Moran Financial Advisors, LLC 191 2.14 54 -3.64
2025-07-25 13F Concord Wealth Partners 1,248 23.20 352 17.79
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 8,496 441
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 9,545 5.43 2,692 0.86
2025-07-17 13F Sound Income Strategies, LLC 34 3.03 10 0.00
2025-08-12 13F LPL Financial LLC Put 1,400 27.27 395 21.60
2025-08-12 13F LPL Financial LLC 393,796 4.71 111,074 0.15
2025-05-15 13F Rakuten Investment Management, Inc. 20,332 60.73 5,942 56.41
2025-08-05 13F Northcape Wealth Management, Llc 8,225 0.72 2,320 -3.70
2025-08-15 13F Keel Point, LLC 1,870 34.44 528 28.54
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 48,801 0.35 13,765 -4.02
2025-07-22 13F Red Door Wealth Management, LLC 946 0.21 267 -4.32
2025-08-14 13F Electron Capital Partners, LLC 469,679 50.70 132,478 44.13
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -192,254 83.71 -54,227 75.70
2025-08-04 13F Center for Financial Planning, Inc. 1,902 1.71 536 -2.72
2025-08-08 13F Impax Asset Management Group plc 15,023 35.22 4,237 29.33
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 16,699 2.82 4,658 -9.29
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 300 426.32 95 526.67
2025-08-14 13F Hurley Capital, LLC 5 1
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,681 20.56 4,374 6.35
2025-08-06 13F Aspect Partners, LLC 81 113.16 23 100.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,594 10.15 2,118 -2.80
2025-08-14 13F Synovus Financial Corp 15,069 9.82 4,250 5.04
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,255 2.45 636 -2.00
2025-07-29 NP EBI - Longview Advantage ETF 811 111.75 226 86.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,946 5.96 1,395 1.38
2025-08-14 13F Millennium Management Llc Call 30,400 27.20 8,575 21.65
2025-08-12 13F DnB Asset Management AS 45,319 4.29 12,783 -0.26
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 12,240 3,452
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 4,051 51.72 1,143 45.11
2025-08-13 13F Bare Financial Services, Inc 16 5
2025-07-18 13F Access Financial Services, Inc. 5,190 2.67 1,464 -1.81
2025-08-14 13F Warren Averett Asset Management, LLC 18,392 6.36 5,188 1.71
2025-08-14 13F Susquehanna International Group, Llp 42,077 135.84 11,868 125.58
2025-08-14 13F Susquehanna International Group, Llp Put 169,300 101.79 47,753 92.99
2025-08-14 13F Susquehanna International Group, Llp Call 176,900 17.46 49,896 12.34
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 260,081 2.52 73,358 -1.95
2025-07-16 13F Littlejohn Financial Services, Inc. 4,191 11.31 1,182 6.49
2025-07-24 13F GFG Capital, LLC 17 5
2025-08-07 13F Argent Advisors, Inc. 3,639 4.66 1,026 0.10
2025-08-13 13F Capital Analysts, Inc. 41,951 7.98 12 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,316 3.05 371 -1.33
2025-08-07 13F Summit X, LLC 745 0.54 210 -3.67
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 661 1.54 186 -2.62
2025-08-13 13F Solidarilty Wealth, LLC 27,023 9.80 7,622 5.03
2025-07-17 13F Sterling Investment Advisors, Ltd. 2,702 36.95 762 31.15
2025-08-05 13F Kesler, Norman & Wride, LLC 19,932 1.90 5,622 -2.53
2025-08-13 13F California Public Employees Retirement System 279,622 4.30 78,870 -0.25
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 71,976 0.27 20,302 -4.10
2025-08-12 13F Intrepid Capital Management Inc 1,165 3.37 329 -1.20
2025-06-26 NP EUSM - Eventide US Market ETF 958 127.01 260 83.69
2025-08-15 13F Semmax Financial Advisors Inc. 18,814 2.27 5,466 8.86
2025-08-07 13F Garda Capital Partners Lp 2,908 2.18 820 -2.26
2025-08-12 13F Journey Strategic Wealth Llc 1,046 295
2025-08-06 13F Moors & Cabot, Inc. 12,094 14.98 3,411 10.00
2025-08-12 13F Change Path, LLC 1,756 6.36 495 1.85
2025-08-13 13F Capula Management Ltd Call 300 85
2025-06-03 13F Invst, LLC 4,905 1,447
2025-07-25 13F Natural Investments, Llc 1,399 2.87 0
2025-08-13 13F Jones Financial Companies Lllp 11,201 25.21 3,163 20.96
2025-08-08 13F Itau Unibanco Holding S.A. 366 20.39 103
2025-08-08 13F Maple Capital Management, Inc. 72,848 2.77 20,547 -1.71
2025-08-14 13F Summit Trail Advisors, Llc 2,826 797
2025-08-12 13F Clear Street Markets Llc 150 42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,249 3.80 1,481 -0.74
2025-08-11 13F Westpac Banking Corp 1,369 1.33 386 -3.02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -378 -107
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 436,897 1.85 118,438 -17.65
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 45,647 0.31 12,875 -4.06
2025-08-11 13F Brown Brothers Harriman & Co 15,404 2.11 4,345 -2.36
2025-08-14 13F Howard Hughes Medical Institute 48 14
2025-07-21 13F Tilia Fiduciary Partners, Inc. 1,371 0.15 387 -4.22
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 25,004 10.01 7,053 5.22
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 160,771 0.69 45,347 -3.70
2025-08-07 13F LOM Asset Management Ltd 2,603 1
2025-08-12 13F Umpqua Bank 8,114 3.68 2,372 2.77
2025-07-08 13F Dover Advisors, Llc 5,041 1.94 1,422 -2.54
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -78 41.82 -22 37.50
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 220 41.03 62 34.78
2025-07-31 13F West Michigan Advisors, Llc 6,856 4.32 1,934 -0.26
2025-08-14 13F Amussen Hunsaker Associates Llc 61,534 15.70 17,356 10.65
2025-06-30 NP PEVC - Pacer PE/VC ETF 11 3
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2,055 58.44 580 51.57
2025-08-14 13F Syon Capital Llc 2,504 0.85 706 -3.55
2025-08-04 13F Quaker Wealth Management, LLC 3 1
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1,225 1.32 346 -3.09
2025-08-04 13F Premier Path Wealth Partners, LLC 4,933 6.25 1,391 1.61
2025-08-08 13F SG Americas Securities, LLC 61,618 190.51 17 183.33
2025-08-07 13F Vise Technologies, Inc. 3,435 54.31 969 50.08
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 607,799 18.09 169,521 4.18
2025-08-14 13F Boothbay Fund Management, Llc 5,107 72.42 1,440 64.95
2025-07-09 13F Lineweaver Wealth Advisors, LLC 6,708 15.91 1,892 10.71
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 12,049 3,266
2025-07-31 13F Moment Partners, LLC 1,185 4.13 334 -0.30
2025-08-13 13F VestGen Advisors, LLC 10,705 3.32 3,072 0.56
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 370,173 6.27 104,411 1.64
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 145 7.41 40 -4.76
2025-07-15 13F West Oak Capital, LLC 10,815 12.25 31 7.14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,691 3.30 1,041 -1.14
2025-07-31 13F Moloney Securities Asset Management, LLC 7,377 2.40 2,081 -2.07
2025-08-12 13F Global Retirement Partners, LLC 11,408 15.61 3,218 12.40
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 1,020 284
2025-08-12 13F Quadcap Wealth Management, LLC 2,422 43.23 683 37.15
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 8,845 14.66 2,467 1.15
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 1,020 0.29 288 -4.01
2025-08-14 13F D. E. Shaw & Co., Inc. Call 10,000 900.00 2,821 859.18
2025-08-27 NP QCGLRX - Global Equities Account Class R1 73,107 0.50 20,621 -3.88
2025-08-14 13F D. E. Shaw & Co., Inc. Put 10,000 51.52 2,821 44.91
2025-08-01 13F Tevis Investment Management 2,365 667
2025-08-04 13F Amplius Wealth Advisors, LLC 1,084 0.28 306 -4.09
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 15,142 1.73 4,105 -17.76
2025-08-07 13F Winthrop Capital Management, LLC 315 0
2025-07-16 13F Patton Fund Management, Inc. 823 232
2025-08-13 13F Ossiam 6,248 1,552.91 1,762 1,487.39
2025-08-14 13F Infrastructure Capital Advisors, Llc 1,020 286
2025-08-12 13F Legal & General Group Plc 1,093,565 1.21 308,451 -3.20
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 585 2.45 165 -1.79
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 1,847 6.89 501 -13.64
2025-08-04 13F Strs Ohio 149,211 3.15 42,086 -1.35
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,650 4.84 1,532 -15.23
2025-07-08 13F Canandaigua National Bank & Trust Co 5,036 12.69 1,420 7.82
2025-08-14 13F Challenger Wealth Management 1,200 50.00 338 43.83
2025-07-18 13F PFG Investments, LLC 1,360 21.32 384 16.06
2025-07-30 13F Pacific Heights Asset Management Llc 67,000 11.67 18,898 6.80
2025-08-14 13F Siemens Fonds Invest GmbH 9,147 7.15 2,580 2.50
2025-08-13 13F Cresset Asset Management, LLC 34,193 3.82 9,645 -0.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 10,877 1.22 3,068 -3.22
2025-08-14 13F Diversify Advisory Services, LLC 6,474 52.51 1,873 62.78
2025-08-08 13F Compass Wealth Management LLC 30,107 3.31 8,492 -1.20
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 1,296 17.18 366 11.96
2025-07-21 13F Jmac Enterprises Llc 3,400 17.24 959 12.16
2025-08-13 13F Bollard Group LLC 2,359 0.68 1
2025-08-07 13F 49 Wealth Management, Llc 1,895 14.85 534 9.88
2025-08-01 13F GoalVest Advisory LLC 650 778.38 183 771.43
2025-07-23 13F Maryland State Retirement & Pension System 10,797 4.04 3,045 -0.49
2025-08-27 NP TVLAX - Touchstone Value Fund A 54,163 1.49 15,277 -2.94
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 2,576 2.88 727 -1.63
2025-03-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,986 192.73 7,036 216.04
2025-07-25 13F Sequoia Financial Advisors, LLC 6,617 8.60 1,866 3.90
2025-07-31 13F Fedenia Advisers LLC 1,488 2.55 420 -1.87
2025-08-07 13F Delta Financial Advisors Llc 8,417 0.73 2,374 -3.65
2025-08-14 13F Jane Street Group, Llc Call 891,700 37.86 251,513 31.85
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 138 23.21 39 15.15
2025-07-29 13F Nordea Investment Management Ab 19,229 6.47 5,413 2.56
2025-07-30 13F St. James Investment Company, LLC 35,641 10,053
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 481 8.82 142 10.16
2025-07-15 13F Perennial Advisors, LLC 30,494 0.51 8,601 -3.87
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,922 0.62 815 -11.33
2025-08-14 13F/A Barclays Plc Call 275,000 6,775.00 78 7,600.00
2025-08-14 13F/A Barclays Plc 678,342 18.37 191 13.02
2025-07-23 13F Mraz, Amerine & Associates, Inc. 3,884 0.28 1,096 -3.18
2025-08-14 13F CoreCap Advisors, LLC 188 2.17 53 -1.85
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 160 1.91 47 4.44
2025-08-04 13F Linscomb & Williams, Inc. 20,444 4.24 5,766 -0.31
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 15,925 10.63 4,697 12.48
2025-07-16 13F Spirepoint Private Client, Llc 2,618 0.27 738 -4.16
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 6,888 9.82 1,867 -11.18
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 50,418 9.75 13,668 -11.26
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 204 17.24 57 1.82
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11,238 7.10 3,134 -5.52
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 16,269 47.90 4,798 50.41
2025-08-21 13F Pathway Financial Advisers, LLC 10,227 0.55 2,885 -3.83
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 179,617 1.01 50,663 -3.39
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,196 1.52 1,137 -17.91
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1,271 7.99 0
2025-08-26 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608,234 5.99 171,558 9.19
2025-08-06 13F Golden State Wealth Management, LLC 42 82.61 12 83.33
2025-08-06 13F Atlantic Union Bankshares Corp 23,433 354.66 6,610 335.09
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 9 12.50 2 0.00
2025-08-13 13F Banco de Sabadell, S.A 7,024 0.43 2 -50.00
2025-08-12 13F SRS Capital Advisors, Inc. 499 7.78 217 59.56
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 28,552 1.05 8,053 -3.35
2025-07-25 13F Stephens Consulting, LLC 6 2
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,542 17.05 960 -5.33
2025-07-25 13F Community Bank, N.A. 10,285 4.84 2,901 0.24
2025-08-01 13F New York Life Investment Management Llc 33,309 1.27 9,395 -3.13
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 78,855 6.13 22,252 2.34
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 183 22.00 52 15.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,662 23.53 751 18.11
2025-08-14 13F Brevan Howard Capital Management LP 2,658 750
2025-08-14 13F Group One Trading, L.p. Put 4,000 400.00 1,128 380.00
2025-08-14 13F Group One Trading, L.p. Call 39,400 506.15 11,113 480.01
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 844 5.50 229 -14.93
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 183 21.19 52 15.91
2025-07-30 13F Klingman & Associates, LLC 1,381 3.68 390 -0.77
2025-08-07 13F Davis R M Inc 2,296 3.24 648 -1.22
2025-08-12 13F Pacer Advisors, Inc. 17,920 6.67 5,055 2.02
2025-07-22 13F Marks Group Wealth Management, Inc 33,101 4.55 9,336 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 25,671 42.06 7,160 25.33
2025-06-26 NP ACVF - American Conservative Values ETF 660 1.85 179 -17.97
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5,139 47.55 1,450 47.56
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 50 194.12 14 180.00
2025-08-11 13F Tidemark, LLC 4 1
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 16,973 0.33 4,787 -4.05
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 21,442 50.75 5,813 21.90
2025-07-25 NP MFSG - MFS Active Growth ETF 2,072 114.49 578 89.18
2025-08-04 13F Arkadios Wealth Advisors Call 1,700 480
2025-08-04 13F Arkadios Wealth Advisors 19,887 27.67 5,609 22.09
2025-08-12 13F Manchester Capital Management LLC 2,936 5.38 828 0.85
2025-07-24 13F Stonebridge Financial Group, LLC 13,907 4.86 3,923 0.28
2025-08-14 13F Mariner, LLC 237,468 2.19 66,980 -2.26
2025-08-26 NP BlackRock ESG Capital Allocation 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 13,066 10.17 3,685 5.38
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 4,000 1,116
2025-08-11 13F Traub Capital Management LLC 99 28
2025-08-29 13F Total Investment Management Inc 15 4
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 9,681 2.75 2,731 -1.76
2025-07-16 13F Beaumont Financial Advisors, LLC 1,518 1.27 428 -3.17
2025-08-08 13F Geode Capital Management, Llc 5,134,550 0.53 1,450,526 -3.90
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 354,704 2.34 100,048 -2.13
2025-08-08 13F Gts Securities Llc 2,547 32.24 718 26.41
2025-08-13 13F NEOS Investment Management LLC 17,151 26.25 4,807 20.69
2025-06-27 NP PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,635 10.65 985 -10.54
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 1,700 183.33 480 172.16
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 677 138.38 191 128.92
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 672 22.18 182 -1.09
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 5,755 1,560
2025-07-14 13F Salvus Wealth Management, LLC 4,717 21.60 1,330 16.36
2025-08-13 13F Scotia Capital Inc. 33,183 12.65 9,359 7.74
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,570 10.43 34,465 -2.58
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,522 2.84 1,840 -1.66
2025-08-06 13F Altrius Capital Management Inc 17,260 0.36 4,868 -4.02
2025-08-01 13F First National Trust Co 6,170 1.85 1,740 -2.58
2025-08-11 13F Portside Wealth Group, LLC 6,201 83.46 1,749 75.60
2025-07-16 13F Evergreen Private Wealth LLC 5 1
2025-08-08 13F Capital Investment Advisory Services, LLC 762 3.11 215 -1.38
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 350 16.67 99 11.36
2025-08-12 13F Cornerstone Wealth Management, LLC 2,914 9.51 822 4.85
2025-08-14 13F CIBC World Markets Inc. 59,869 512.03 16,887 485.51
2025-08-26 NP ABEQ - Absolute Core Strategy Etf 5,810 1,639
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 103,531 28,876
2025-07-11 13F Diversified Trust Co 1,707 12.90 481 8.09
2025-08-13 13F Fiduciary Group LLC 11,589 2.69 3,269 -1.80
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 397 103.59 11,198 94.73
2025-08-04 13F Atria Investments Llc 40,305 8.37 11,368 3.65
2025-07-09 13F Bowman & Co S.C. 6,688 0.72 1,888 -3.62
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 11,646 6.16 3,248 -6.34
2025-08-07 13F 1620 Investment Advisors, Inc. 1,242 2.73 350 -1.69
2025-08-12 13F SlateStone Wealth, LLC 40,681 2.25 11 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 211,452 2.04 59,642 -2.40
2025-07-23 13F H&H Retirement Design & Management INC 1,325 3.11 389 17.88
2025-08-12 13F Summit Global Investments 27,469 8
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 801 2.43 226 -2.17
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 577,303 2.52 162,834 -1.95
2025-07-24 13F Boomfish Wealth Group, LLC 5,729 6.41 1,616 1.83
2025-08-06 13F Savant Capital, LLC 10,591 10.50 2,987 5.70
2025-08-15 13F Binnacle Investments Inc 2 1
2025-08-12 13F Aviso Financial Inc. 8,687 21.48 2,450 16.22
2025-07-21 13F Precedent Wealth Partners, Llc 4,668 22.29 1,317 16.98
2025-07-30 13F Principle Wealth Partners Llc 2,584 0.04 729 -4.46
2025-08-14 13F Lighthouse Investment Partners, LLC 7,723 164.67 2,178 153.26
2025-08-14 13F Rodgers Brothers Inc. 25,023 59.40 7,058 52.45
2025-08-11 13F Citigroup Inc Call 29,200 8,236
2025-08-12 13F Fca Corp /tx 5,179 4.48 1,461 -0.07
2025-08-07 13F Montag A & Associates Inc 4,186 0.36 1,181 -4.07
2025-08-13 13F GeoWealth Management, LLC 1,251 14.04 353 9.29
2025-08-14 13F Viking Global Investors Lp 2,154,154 607,601
2025-08-14 13F Xponance, Inc. 34,510 3.03 9,734 -1.47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -35,894 30.25 -10,124 24.57
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,413 28.10 1,196 3.64
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 9,316 0.40 2,525 -18.81
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 195,688 5.38 53,049 -14.79
2025-08-11 13F Pin Oak Investment Advisors Inc 309 39.19 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 3
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 75,301 14.27 21 10.53
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 3,034,535 5.53 855,921 0.92
2025-08-06 13F Agf Management Ltd 7,956 8.16 2,244 3.46
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -400 -108
2025-08-07 13F Allworth Financial LP 4,949 58.67 1,396 66.47
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 177,158 80.66 49,969 72.79
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 2,453 26.84 692 21.23
2025-08-14 13F ICW Investment Advisors LLC 5,365 5.15 1,513 0.60
2025-08-19 13F Delos Wealth Advisors, LLC 11 3
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US:APD USD289.86
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