ADP - Automatic Data Processing, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Automatic Data Processing, Inc.
AT ˙ WBAG ˙ US0530151036
€ 262.55 ↑156.15 (146.76%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 3633 total, 3576 long only, 18 short only, 39 long/short - change of 2.35% MRQ
Harga Saham 262.55
Alokasi Portofolio Rata-rata 0.4490 % - change of -0.65% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 378,997,188 - 93.51% (ex 13D/G) - change of 3.51MM shares 0.95% MRQ
Nilai Institusional (Jangka Panjang) $ 111,021,900 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Automatic Data Processing, Inc. (AT:ADP) memiliki 3633 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 379,211,216 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, Invesco Qqq Trust, Series 1, Capital Research Global Investors, and Wells Fargo & Company/mn .

Struktur kepemilikan institusional Automatic Data Processing, Inc. (WBAG:ADP) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 262.55 / share. Previously, on May 9, 2025, the share price was 112.80 / share. This represents an increase of 132.76% over that period.

AT:ADP / Automatic Data Processing, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 132,411 0.57 41,039 1.53
2025-07-29 13F Hoese & Co LLP 175 54
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3,617 1.03 1,118 2.01
2025-08-05 13F Hunter Associates Investment Management Llc 7,309 -2.66 2 0.00
2025-06-26 NP UVALX - Value Fund Shares 20,448 0.00 6,147 -0.79
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,823 20,388
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 128 0.00 39 0.00
2025-08-07 13F Meeder Asset Management Inc 51 -62.22 16 -63.41
2025-08-14 13F Clark Capital Management Group, Inc. 158,348 3.13 48,835 4.10
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 8,305 0.00 2,561 0.95
2025-08-11 13F Tower Bridge Advisors 5,604 -6.27 1,728 -5.37
2025-08-05 13F Fullcircle Wealth Llc 919 6.61 278 9.49
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-07-11 13F Westfuller Advisors, LLC 667 -11.77 207 -10.82
2025-08-12 13F Wayfinding Financial, LLC 2,851 -0.87 1
2025-08-11 13F Berkeley, Inc 745 0.00 230 0.88
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 181,758 -12.28 56,054 -11.45
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7,705 -1.41 2,376 -0.46
2025-07-17 13F Independence Bank of Kentucky 16,665 0.00 5,139 0.94
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 6,500 0.00 2,005 0.96
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -6 -100.22 -5 -100.61
2025-07-17 13F R.H. Investment Group, LLC 17,579 1.18 5,421 2.13
2025-08-18 13F Hollencrest Capital Management 781 0.00 241 0.84
2025-07-15 13F SJS Investment Consulting Inc. 387 -2.52 119 -1.65
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478,180 -4.86 143,741 -5.61
2025-07-23 13F Canopy Partners, LLC 8,377 -0.19 2,583 0.74
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -2,405 -742
2025-08-26 NP Profunds - Profund Vp Industrials 1,719 18.47 530 19.64
2025-08-04 13F REDW Wealth LLC 692 1.47 213 2.40
2025-08-14 13F CoreCap Advisors, LLC 2,315 162.77 714 165.43
2025-08-12 13F SlateStone Wealth, LLC 39,235 0.32 12 9.09
2025-07-14 13F Westend Capital Management LLC 64 0.00 20 0.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 72 0.00 22 4.76
2025-08-12 13F Fulcrum Asset Management LLP 869 268 -59.64
2025-07-15 13F Bfsg, Llc 60 -20.00 19 -18.18
2025-08-29 13F Total Investment Management Inc 55 17
2025-08-11 13F Greenland Capital Management LP 4,191 -90.20 1,293 -90.11
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1,722 2.99 531 4.12
2025-08-05 13F Dillon & Associates Inc 68,940 -0.26 21 0.00
2025-07-29 13F Ifrah Financial Services, Inc. 1,119 -0.89 345 0.29
2025-08-08 13F Jupiter Asset Management Ltd 184,092 21.28 56,774 22.42
2025-08-13 13F NEOS Investment Management LLC 107,302 60.22 33,092 61.72
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 721,000 -42.00 234,707 -38.48
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,106 -9.69 633 -10.34
2025-08-01 13F MorganRosel Wealth Management, LLC 19 0.00 6 0.00
2025-07-22 13F Appleton Partners Inc/ma 7,949 -2.33 2 0.00
2025-08-13 13F Scotia Capital Inc. 4,329 1.14 1,335 2.14
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-07-28 13F Copia Wealth Management 160 0.00 49 2.08
2025-07-08 13F Apella Capital, LLC 4,431 -4.59 1,367 -0.15
2025-08-06 13F Savant Capital, LLC 19,981 7.02 6,162 8.03
2025-08-14 13F Paragon Private Wealth Management, LLC 6,978 -15.59 2,152 -14.77
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 9,265 0.11 2,857 1.06
2025-08-07 13F 1620 Investment Advisors, Inc. 685 -0.72 211 0.48
2025-07-11 13F Essex Savings Bank 43,597 -0.03 13,445 0.91
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 15,955 1.14 4,921 2.10
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,463 -3.96 20,580 -4.73
2025-08-14 13F Two Sigma Investments, Lp 10,300 -88.43 3,177 -88.32
2025-07-15 13F Armis Advisers, LLC 5,026 3.61 1,529 4.37
2025-08-12 13F Eisler Capital Management Ltd. Put 13,600 -38.74 4,194 -38.14
2025-08-14 13F Federation des caisses Desjardins du Quebec 71,346 -0.79 22,019 0.17
2025-07-16 13F Exeter Financial, LLC 10,398 -24.08 3,207 -23.37
2025-08-12 13F Eisler Capital Management Ltd. 1 0
2025-07-17 13F Park Place Capital Corp 426 26.04 132 28.16
2025-08-12 13F Eisler Capital Management Ltd. Call 4,300 -50.00 1,326 -49.50
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 121,960 0.29 36,661 -0.51
2025-07-30 13F Argonautica Private Wealth Management, Inc 3,000 0.00 925 0.98
2025-07-28 NP CSM - ProShares Large Cap Core Plus 6,390 162.85 2,080 171.54
2025-07-25 13F Asset Planning,Inc 375 0.00 116 0.88
2025-08-05 13F Sulzberger Capital Advisors, Inc. 1,647 0.00 508 0.80
2025-07-21 13F Creative Capital Management Investments LLC 762 42.43 235 43.56
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 2,519 -4.69 820 -1.56
2025-07-28 13F Tower Wealth Partners, Inc. 895 4.80 276 6.15
2025-08-01 13F Strategic Financial Services, Inc, 2,520 -2.89 777 -1.89
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,551 6.02 466 5.19
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 55,648 17.34 18,115 21.19
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5,352 -6.58 1,651 -5.71
2025-08-04 13F GAM Holding AG 17,807 -7.86 5,492 -7.00
2025-08-12 13F Associated Banc-corp 7,304 -3.92 2,253 -3.01
2025-08-13 13F Loomis Sayles & Co L P 2,211 -13.87 682
2025-07-17 13F Guardian Investment Management 0 -100.00 0
2025-08-04 13F Creekmur Asset Management LLC 1,048 23.88 323 25.19
2025-08-14 13F Peak6 Llc Call 17,400 295.45 5,366 299.26
2025-07-18 13F Ninety One North America, Inc. 165,286 35.30 50,974 36.58
2025-05-15 13F Marshall Wace, Llp Put 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Put 800 -27.27 247 -26.79
2025-08-08 13F Sawgrass Asset Management Llc 1,809 5.30 558 6.30
2025-08-14 13F Peak6 Llc 3 1
2025-07-09 13F Gateway Investment Advisers Llc 173,276 -0.04 53,438 0.89
2025-08-08 13F Atlantic Trust, LLC 13,823 -4.40 4,263 -3.49
2025-08-19 13F Wealth Group, Ltd. 4,883 -20.49 2 0.00
2025-08-14 13F Quarry LP 1,690 -12.07 521 -11.24
2025-07-09 13F Westshore Wealth, LLC 980 0.00 302 1.00
2025-08-11 13F Long Road Investment Counsel, LLC 52,929 -0.56 16,323 0.37
2025-08-14 13F Point72 Hong Kong Ltd 718 221
2025-08-26 NP NOINX - Northern International Equity Index Fund 10,000 0.00 1,255 22.80
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 15,944 9.17 5,190 12.75
2025-07-08 13F/A Salem Investment Counselors Inc 2,540 1.76 787 2.74
2025-08-07 13F Guardcap Asset Management Ltd 756,371 -1.56 233,265 -0.63
2025-07-09 13F Central Bank & Trust Co 733 -2.14 226 -0.88
2025-08-12 13F Palisades Hudson Asset Management, L.P. 695 0.00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 94,973 -4.90 29,290 -4.01
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,474 0.39 2,848 -0.42
2025-07-17 13F SeaBridge Investment Advisors LLC 6,026 0.00 1,858 0.92
2025-08-14 13F Junto Capital Management LP 119,181 -29.16 36,755 -28.50
2025-07-11 13F Lincoln Capital LLC 2,084 0.00 643 5.25
2025-07-30 13F Axecap Investments, LLC 3,927 2.32 1,211 3.33
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 3,980 -2.31 498 7.11
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 239,161 -4.38 73,757 -3.48
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 5,870 35.22 737 66.52
2025-07-31 13F Oppenheimer Asset Management Inc. 10,345 -9.54 3,190 -8.70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 957 -8.94 295 -8.10
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,353 -0.18 4,916 -0.97
2025-05-13 13F Roanoke Asset Management Corp/ Ny 4,135 0.00 1 0.00
2025-08-06 13F Long Run Wealth Advisors, LLC 902 -10.25 278 -9.45
2025-07-30 13F Cornerstone Advisory, LLC 2,677 0.41 826 2.10
2025-08-26 13F Nautilus Advisors LLC 3,608 0.00 1,113 0.91
2025-08-15 NP PSET - Principal Price Setters Index ETF 1,930 -14.26 595 13.55
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 1,630 0.00 503 0.80
2025-08-06 13F First Horizon Advisors, Inc. 8,630 -1.50 2,661 -0.56
2025-08-14 13F/A Barclays Plc 2,721,642 71.20 839 72.99
2025-07-15 13F Cranbrook Wealth Management, LLC 457 -10.92 141 -9.62
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4,040 0.00 1,315 3.30
2025-07-16 13F Falcon Wealth Planning 792 -2.58 244 -1.61
2025-08-13 13F Pictet Asset Management Holding SA 444,204 -1.75 136,966 -0.82
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4,265 0.71 1,303 5.17
2025-08-01 13F CCLA Investment Management Ltd 13,114 -0.32 4 0.00
2025-07-25 NP SCHF - Schwab International Equity 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 69,951 14.00 9,379 48.98
2025-08-14 13F Atomi Financial Group, Inc. 5,127 10.45 1,581 11.50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,588 -1.23 6,966 -0.30
2025-08-14 13F Utah Retirement Systems 67,600 -0.74 20,848 0.20
2025-08-13 13F Avestar Capital, LLC 3,181 22.72 984 23.80
2025-08-08 13F National Pension Service 846,719 -16.03 261,128 -15.25
2025-08-13 13F Townsquare Capital Llc 13,651 -77.22 4,210 -77.01
2025-08-05 13F EPG Wealth Management LLC 1,168 0.95 360 1.98
2025-07-30 13F Dudley Capital Management, Llc 2,746 -2.66 847 -1.74
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 4,369 14.04 1,347 15.13
2025-08-12 13F Prudential Plc 96,911 -6.86 29,887 -5.98
2025-07-25 13F Delaney Dennis R 28,188 0.71 8,693 1.66
2025-08-15 13F Auxier Asset Management 6,616 -0.06 2,040 0.89
2025-08-12 13F Gladstone Institutional Advisory LLC 5,774 6.53 1,781 7.55
2025-08-12 13F Dundas Partners LLP 773 -99.31 189 -99.45
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 20,357 103.59 2,552 150.93
2025-08-13 13F Haverford Trust Co 252,650 -0.75 77,917 0.18
2025-07-23 13F Tyche Wealth Partners LLC 2,334 -1.97 720 -1.10
2025-07-24 13F Zullo Investment Group, Inc. 1,870 -1.01 577 -0.17
2025-08-13 13F Greenwich Wealth Management LLC 1,711 -4.25 1
2025-07-16 13F First American Bank 14,848 3.88 4,579 4.85
2025-07-29 13F Financial Advisors, LLC 2,046 0.29 631 1.12
2025-08-13 13F Portfolio Design Labs, LLC 6,256 -25.84 1,929 -25.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,452 372.23 1,065 1,069.23
2025-07-16 13F American National Bank 14,659 -2.10 4,521 -1.20
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,070 -16.00 47,215 -16.67
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 453,151 0.74 56,665 10.55
2025-07-30 13F Phillips Financial Management, Llc 768 -8.90 237 -8.17
2025-08-14 13F Silvercrest Asset Management Group Llc 37,710 0.12 11,630 1.06
2025-07-29 13F Curbstone Financial Management Corp 4,900 -7.91 1,511 -7.02
2025-07-25 13F Endowment Wealth Management, Inc. 1,046 -2.88 323 -2.13
2025-07-29 13F Accretive Wealth Partners, LLC 8,509 0.56 2,624 2.26
2025-08-14 13F Polymer Capital Management (US) LLC 963 -64.91 297 -64.68
2025-07-18 13F United Bank 903 -52.55 278 -52.15
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-07-24 13F/A TFR Capital, LLC. 739 228
2025-07-28 NP VCBCX - Blue Chip Growth Fund 10,451 36.06 3,402 40.58
2025-07-11 13F Oak Asset Management, LLC 3,450 6.81 1,064 7.81
2025-08-13 13F First Trust Advisors Lp 2,053,075 4.44 633,168 5.42
2025-07-31 13F Vaughan David Investments Inc/il 18,797 -1.22 6 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,019 -85.98 504 -94.31
2025-07-25 13F Orca Investment Management, LLC 3,126 2.06 964 3.10
2025-08-05 13F Prosperity Consulting Group, LLC 12,664 -2.84 3,906 -1.93
2025-08-13 13F Bank Of Nova Scotia 301,780 20.52 93,069 21.66
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 196 0.00 60
2025-07-25 13F Cwm, Llc 28,187 -8.28 9 -11.11
2025-07-21 13F Ameriflex Group, Inc. 901 -7.59 273 -8.42
2025-08-12 13F Evelyn Partners Investment Management LLP 6,316 13.52 1,719 0.82
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 8,010 -1.66 2,470 -0.72
2025-07-17 13F Hanson & Doremus Investment Management 2,031 0.00 1
2025-08-29 13F Evolution Wealth Management Inc. 23 7
2025-07-21 13F Credential Securities Inc. 2,896 -6.64 388 10.23
2025-08-19 13F Advisory Services Network, LLC 7,846 -15.17 2,428 -14.05
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,509 -2.99 4,783 -2.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,968 815.35 607 2,230.77
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 1,454 0.00 448 0.90
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1,427 -10.92 465 -7.94
2025-07-31 13F Peterson Wealth Services 788 0.00 243 1.25
2025-08-08 13F Strategies Wealth Advisors, LLC 846 0.59 261 1.56
2025-07-16 13F Plancorp, LLC 4,773 15.85 1,472 16.93
2025-08-12 13F Belmont Capital, LLC 2,115 0.00 652 0.93
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 248 -21.27 76 -20.83
2025-08-14 13F Tennessee Valley Asset Management Partners 918 0.44 283 1.43
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 184 21.85 23 35.29
2025-08-08 13F Good Life Advisors, LLC 1,834 -0.76 566 0.18
2025-04-23 13F Sabal Trust CO 1,917 0.00 586 4.28
2025-07-14 13F Argent Capital Management Llc 97,762 2.72 30,150 3.68
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 186 87.88 56 89.66
2025-07-29 13F Tradewinds Capital Management, LLC 322 0.62 99 2.06
2025-08-11 13F Harold Davidson & Associates Inc. 3,823 -24.80 1,179 -24.08
2025-07-08 13F Webster Bank, N. A. 11,728 1.63 3,617 2.58
2025-08-01 13F Teacher Retirement System Of Texas 214,307 -9.79 66,092 -8.94
2025-07-16 13F Cove Private Wealth, LLC 1,026 316
2025-08-14 13F Axa S.a. 463,465 -7.93 142,933 -7.07
2025-08-11 13F Public Employees Retirement Association Of Colorado 52,700 -0.20 16 0.00
2025-08-08 13F Avantax Advisory Services, Inc. 36,681 6.43 11,312 7.44
2025-08-26 NP JETS - U.S. Global Jets ETF 34,087 -3.34 4,272 19.26
2025-07-23 13F Valmark Advisers, Inc. 12,256 0.02 3,780 0.96
2025-08-05 13F Wellington Shields Capital Management, LLC 1,891 0.00 583 1.04
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 427,031 131.18 131,696 133.36
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 637,972 -0.39 196,751 4.65
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 3,035 -8.69 936 -3.81
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-12 13F Country Trust Bank 25 8.70 8 0.00
2025-07-23 13F Godsey & Gibb Associates 1,655 0.00 510 0.99
2025-08-15 13F Morse Asset Management, Inc 7,616 -2.56 2,349 -1.68
2025-07-18 13F Newman Dignan & Sheerar, Inc. 5,835 0.00 1,800 0.95
2025-07-29 13F Quotient Wealth Partners, LLC 3,528 -4.73 1,088 -3.80
2025-08-11 13F Baldwin Investment Management, LLC 2,959 0.00 913 0.88
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 8,450 -15.08 2,606 -14.31
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 628 285.28 194 293.88
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index 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 7,553 0.00 943 22.79
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 18,231 202.64 5,622 205.54
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,519 7,972
2025-08-05 13F Tsfg, Llc 190 0.53 0
2025-08-14 13F Cibc World Markets Corp 80,030 62.99 24,681 64.52
2025-08-04 13F Savvy Advisors, Inc. 4,323 41.32 1,333 42.72
2025-08-13 13F Okabena Investment Services Inc 7,917 -10.19 2,442 -9.36
2025-07-18 13F Wiser Wealth Management, Inc 989 4.99 305 5.92
2025-07-25 13F Astoria Portfolio Advisors LLC. 3,306 1.32 1,012 5.75
2025-07-07 13F Abner Herrman & Brock Llc 57,398 -0.34 18 0.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,738 -2.54 9,171 -1.62
2025-07-21 13F Asset Advisors Investment Management, LLC 5,307 -1.12 1,637 -0.18
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,190 0.00 149 23.14
2025-07-11 13F Bell Bank 815 0.00 251 0.80
2025-07-22 13F Merit Financial Group, LLC 20,259 16.11 6,248 17.20
2025-08-14 13F Glenmede Investment Management, LP 201,448 62,127
2025-07-17 13F CWA Asset Management Group, LLC 4,625 10.28 1,426 11.32
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 357 50.00 45 83.33
2025-08-05 13F Tufton Capital Management 51,544 -2.87 16 -99.91
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 17,431 -4.36 5,376 -3.47
2025-08-14 13F Erste Asset Management GmbH 364,258 15.68 111,219 16.27
2025-07-07 13F Somerset Trust Co 19,274 -1.93 5,944 -1.00
2025-07-18 13F La Banque Postale Asset Management SA 64,868 -15.78 20,005 -14.99
2025-08-04 13F Wealth Management Associates, Inc. 1,811 0.00 559 0.90
2025-07-29 13F Stanley-Laman Group, Ltd. 13,165 -8.46 4,060 -7.60
2025-07-25 13F Kinneret Advisory, LLC 24,995 -0.15 7,747 0.78
2025-07-31 13F Auour Investments LLC 692 0.00 213 2.40
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 1,748 -60.84 539 -60.45
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6,748 -2.88 2,081 -1.93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,411 943.72 744 2,553.57
2025-08-14 13F Balyasny Asset Management Llc Put 8,700 -45.96 2,683 -45.46
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 2,100 31.25 648 32.58
2025-08-14 13F Balyasny Asset Management Llc 9,713 -11.12 2,995 -10.28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 801 7.52 247 8.81
2025-07-24 13F Conning Inc. 106,827 -6.69 32,945 -5.81
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 7,430 17.01 2,419 20.84
2025-08-05 13F Scarborough Advisors, LLC 81 25
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 3,459 18.05 1,126 21.99
2025-08-08 13F Cornerstone Advisors, LLC 23,500 25.00 7,247 26.19
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-21 13F Sterling Investment Counsel, LLC 650 -22.89 200 -22.18
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 7,302 -84.44 2,231 -83.77
2025-08-01 13F Fairfield Financial Advisors, LTD 25,747 2.40 7,940 3.36
2025-07-10 13F Rockland Trust Co 38,629 -44.72 11,913 -44.20
2025-07-28 13F Courier Capital Llc 7,321 -1.37 2,258 -0.44
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,300 -2.94 1,018 -2.02
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 80,063 0.35 24,692 1.29
2025-07-09 13F Seaside Wealth Management, Inc. 1,494 1.01 461 1.77
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 205,811 1.08 66,998 4.40
2025-08-05 13F Aviance Capital Partners, LLC 9,279 0.00 2,862 0.92
2025-07-25 13F Welch Group, LLC 1,548 0.13 477 2.58
2025-07-07 13F Bangor Savings Bank 4,907 0.70 1,513 1.68
2025-07-16 13F Eagle Global Advisors Llc 4,060 0.00 1,252 0.97
2025-07-15 13F Beacon Investment Advisory Services, Inc. 25,569 3.77 7,886 4.76
2025-08-04 13F Bordeaux Wealth Advisors LLC 3,772 0.05 1,163 1.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 532 -3.27 164 -2.38
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,674 2.04 11,024 1.23
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-06 13F HORAN Wealth, LLC 13,740 4,238
2025-08-13 13F Estabrook Capital Management 125 0.00 39 0.00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3,637 15.24 1,184 19.01
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,829 -9.24 6,261 -9.97
2025-08-14 13F Transamerica Financial Advisors, Inc. 3,019 -10.44 931 92,900.00
2025-07-14 13F Mechanics Bank Trust Department 19,365 -12.74 5,972 -11.92
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 19 0.00 3 100.00
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,047,048 15.59 314,743 14.67
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 435 -6.05 142 -2.76
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,507 0.00 15,784 -0.80
2025-08-12 13F Inceptionr Llc 6,791 219.88 2,094 223.15
2025-07-22 13F Eads & Heald Wealth Management 7,721 -2.10 2 0.00
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 0 -100.00 0 -100.00
2025-08-07 13F CENTRAL TRUST Co 31,859 -0.99 9,825 -0.06
2025-08-01 13F Milestone Asset Management Group, LLC 2,652 0.45 818 1.36
2025-08-11 13F NewEdge Wealth, LLC 8,554 10.69 2,596 9.95
2025-08-15 13F Howland Capital Management Llc 91,320 -0.57 28,304 0.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,219 -8.85 1,918 -8.01
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 930 39.43 287 40.89
2025-08-11 13F WPG Advisers, LLC 297 -2.62 92 -2.15
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 13,744 4,131
2025-04-14 13F Beach Investment Counsel Inc/pa 4,420 -10.87 1 0.00
2025-08-14 13F Bank Of Hawaii 7,309 -1.81 2,254 -0.88
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-05 13F Milestone Asset Management, Llc 11,460 39.77 3,534 41.08
2025-08-15 13F WealthCollab, LLC 262 0.00 81 0.00
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 3,525 0.60 1,087 1.59
2025-08-14 13F Point72 (DIFC) Ltd Call 600 -33.33 185 -32.48
2025-08-14 13F Point72 (DIFC) Ltd Put 200 -83.33 62 -83.33
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 3,283 -25.71 412 -18.45
2025-04-22 13F Matrix Asset Advisors Inc/ny 0 -100.00 0
2025-06-27 NP YOKE - Yoke Core ETF 730 219
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 1,056 344
2025-08-14 13F Man Group plc 262,656 30.26 81,003 31.48
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 606 -13.55 187 -13.08
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 8,261 -0.19 2,560 0.75
2025-07-15 13F Cardinal Capital Management 42,948 1.16 13,310 2.10
2025-07-31 13F Mcdaniel Terry & Co 193,992 -0.01 59,827 101,301.69
2025-07-15 13F Verum Partners LLC 1,848 -0.22 570 0.88
2025-08-11 13F Birchbrook, Inc. 865 0.00 267 0.76
2025-07-14 13F Wealth Advisory Solutions, LLC 857 30.44 264 32.00
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 2,664 142.40 821 145.07
2025-08-14 13F Peapack Gladstone Financial Corp 150,908 -2.67 47 -2.13
2025-05-12 13F Scissortail Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Breed's Hill Capital LLC 1,631 -7.28 503 -6.52
2025-07-15 13F Cigna Investments Inc /new 3,994 -3.18 1 0.00
2025-07-30 13F Clifford Swan Investment Counsel Llc 46,518 -0.39 14,346 0.55
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,913 0.00 2,747 23.18
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 10,800 -1.82 3,331 -0.89
2025-07-17 13F Investment Advisory Services Inc /tx /adv 4,979 -1.76 1,535 -0.84
2025-08-15 13F Kestra Advisory Services, LLC 34,953 7.92 10,779 8.93
2025-07-25 13F Concurrent Investment Advisors, LLC 37,913 3.38 11,692 4.35
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 955 35.46 295 36.74
2025-08-04 13F Roble, Belko & Company, Inc 688 0.00 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 2,633 11.99 857 15.81
2025-07-23 13F Trifecta Capital Advisors, LLC 166 3.11 51 4.08
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 4,300 0.00 1,400 3.25
2025-08-13 13F Marshall Wace, Llp 498,333 130.38 153,686 132.54
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732 0.00 98 30.67
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 153 0.00 47 2.17
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-05 13F Mission Wealth Management, Lp 7,888 4.49 2,433 5.46
2025-07-28 13F Evernest Financial Advisors, LLC 3,065 5.80 945 6.90
2025-06-20 NP RVRB - Reverb ETF 33 0.00 10 0.00
2025-07-10 13F Carderock Capital Management Inc 31,969 1.07 9,859 2.03
2025-08-04 13F Coign Capital Advisors LLC 884 0.23 273 1.12
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 379 114
2025-07-28 13F Jag Capital Management, Llc 660 0.00 204 1.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 30,896 20.93 10,058 24.90
2025-07-22 13F Relyea Zuckerberg Hanson LLC 13,033 0.23 4,019 1.18
2025-08-12 13F O'shaughnessy Asset Management, Llc 152,411 7.41 47,004 8.42
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 408,964 3.01 133,130 6.40
2025-08-05 13F Freestone Capital Holdings, LLC 16,253 -6.83 5,012 -5.97
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 11,453 0.00 3,532 0.94
2025-07-11 13F Assenagon Asset Management S.A. 211,646 1,362.15 65,272 1,376.05
2025-07-25 13F Wealth Architects, LLC 3,281 2.24 1,012 3.16
2025-07-22 13F Cedar Mountain Advisors, LLC 12,995 0.08 4,008 1.03
2025-08-13 13F Smith, Moore & Co. 4,228 -5.90 1,304 -5.03
2025-08-01 13F Taylor Financial Group, Inc. 779 0.00 240 0.84
2025-08-13 13F Quadrant Capital Group Llc 12,570 21.37 3,877 22.50
2025-08-14 13F Prana Capital Management, LP 0 -100.00 0
2025-07-29 13F Northeast Investment Management 6,540 -2.23 2,017 -1.32
2025-08-14 13F Two Sigma Advisers, Lp 1,600 -98.09 493 -98.07
2025-08-08 13F EagleClaw Capital Managment, LLC 740 0.00 228 0.88
2025-08-13 13F Hsbc Holdings Plc 1,181,359 2.49 363,554 3.48
2025-07-09 13F Procyon Private Wealth Partners, LLC 23,022 -4.98 7,100 -4.09
2025-08-05 13F Main Street Research LLC 2,478 -8.49 768 -7.58
2025-08-12 13F MWA Asset Management 2,616 0.19 807 1.13
2025-07-16 13F Signaturefd, Llc 7,828 3.15 2,414 4.14
2025-07-23 13F Klp Kapitalforvaltning As 193,979 3.69 60,074 4.66
2025-07-31 13F Allied Investment Advisors, LLC 800 0.00 247 0.82
2025-08-12 13F Cynosure Management, Llc 1,265 0.00 390 1.04
2025-08-08 13F Tanglewood Legacy Advisors, LLC 490 -6.13 151 -5.03
2025-08-12 13F Dimensional Fund Advisors Lp 2,389,347 -3.45 736,798 -2.54
2025-07-21 13F Seros Financial, LLC 702 0.00 216 0.93
2025-07-11 13F/A Umb Bank N A/mo 60,000 3.12 18,504 4.09
2025-08-13 13F 1832 Asset Management L.P. 27,700 -36.34 8,543 -35.75
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 306 -9.20 94 -7.84
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 15,282 0.84 4,713 -4.48
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 190 -15.93 25 8.70
2025-08-11 13F Synergy Investment Management, LLC 1,342 0.00 414 0.73
2025-08-14 13F City National Bank Of Florida /msd 0 -100.00 0
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 4,237 655.26 1,307 672.78
2025-08-07 13F Gryphon Financial Partners LLC 1,586 5.59 489 6.77
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 6,762 -1.60 2,085 -0.67
2025-07-17 13F Alpine Bank Wealth Management 5,993 0.00 1,848 0.93
2025-08-06 13F Wedbush Securities Inc 7,698 2.12 2 0.00
2025-07-09 13F Dynamic Advisor Solutions LLC 7,490 2.14 2,310 3.08
2025-07-30 13F Jackson Thornton Asset Management, Llc 1,709 -4.79 525 -0.38
2025-07-30 13F Rehmann Capital Advisory Group 4,087 8.78 1,261 9.76
2025-08-01 13F Austin Private Wealth, LLC 1,126 5.63 347 6.77
2025-08-05 13F Allstate Corp 772 -94.19 238 -94.14
2025-07-25 13F Mitchell Capital Management Co 1,600 0.00 483 -1.23
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,347 -4.52 2,883 -3.61
2025-08-12 13F Ci Investments Inc. 15,667 0.15 5 0.00
2025-08-14 13F Capitolis Liquid Global Markets LLC 64,000 -16.78 19,738 -15.99
2025-08-27 13F/A Brinker Capital Investments, LLC 24,295 25.78 7,493 26.96
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 -100.00 0
2025-08-14 13F Crawford Investment Counsel Inc 6,374 6.52 1,966 7.49
2025-08-12 13F Gitterman Wealth Management, LLC 717 2.43 222 3.27
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,743 2.25 29,382 1.44
2025-08-14 13F Spears Abacus Advisors LLC 85,217 0.01 26,281 0.95
2025-04-23 13F JCIC Asset Management Inc. 2 0.00 1
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 57,736 2.96 17,806 3.93
2025-08-08 13F Citizens Financial Group Inc/ri 22,973 224.57 7,097 226.70
2025-08-14 13F Mbb Public Markets I Llc 881 -18.43 272 -17.63
2025-07-22 13F Valeo Financial Advisors, LLC 7,853 0.38 2,422 1.30
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,113 4.02 343 5.21
2025-08-12 13F First Long Island Investors, LLC 198,748 -0.28 61,294 0.65
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 31,872 -52.53 19,639 -4.49
2025-08-19 13F State of Wyoming 197 -10.05 61 -9.09
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 196 -19.01 64 -17.11
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,541 -4.06 28,118 -4.82
2025-07-10 13F HF Advisory Group, LLC 2,936 0.51 905 1.46
2025-08-06 13F Stone House Investment Management, LLC 26 0.00 8 14.29
2025-07-14 13F Farmers & Merchants Investments Inc 48,326 -0.44 14,904 0.49
2025-07-28 13F Rosenberg Matthew Hamilton 438 -10.25 135 -9.40
2025-07-09 13F Parkside Advisors LLC 1,191 0.00 369 1.10
2025-08-13 13F Pinkerton Retirement Specialists, LLC 16,636 0.96 5,131 1.91
2025-07-11 13F Ullmann Financial Group, Inc. 1,951 2.15 602 3.09
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 246 11.31 74 10.61
2025-08-06 13F ROI Financial Advisors, LLC 6,830 12.43 2,106 13.47
2025-08-04 13F Clear Investment Research, Llc 82 0.00 25 0.00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 64,475 0.00 8,020 9.00
2025-08-12 13F Bank OZK 7,314 -0.95 2,256 -0.04
2025-07-18 13F jvl associates llc 906 0.44 279 1.45
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 13,951 -0.84 4,302 0.09
2025-08-08 13F Condor Capital Management 0 -100.00 0
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 62,355 -2.50 19,230 -1.59
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 5,928 737
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,406 24.81 7,637 23.84
2025-08-13 13F Alpha Family Trust 2,910 0.00 897 0.90
2025-07-10 13F Burns J W & Co Inc/ny 3,416 -3.80 1,053 -2.86
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 3,000 0.00 977 3.28
2025-07-17 13F Clean Yield Group 19,919 -2.97 6,143 -2.04
2025-07-23 13F Shell Asset Management Co 27,107 45.66 8 60.00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 14,939 54.14 4,607 55.59
2025-08-06 13F Paulson Wealth Management Inc. 1,635 0.00 504 1.00
2025-07-14 13F Toth Financial Advisory Corp 22,009 -0.65 6,788 0.28
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 25 0.00 8 0.00
2025-07-15 13F Accurate Wealth Management, LLC 1,185 3.04 362 5.23
2025-07-23 13F Traphagen Investment Advisors Llc 3,975 0.03 1,226 0.91
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 43 -89.30 5 -95.93
2025-07-25 NP EZU - iShares MSCI Eurozone 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 42,326 -7.62 5,674 20.83
2025-07-24 13F Horizon Bancorp Inc /in/ 1,200 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 15,700 -1.26 4,842 -0.33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -37,317 73.73 -4,679 -29.38
2025-07-31 13F Briaud Financial Planning, Inc 400 0.00 0
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-01 13F Signature Wealth Management Group 1,450 2.33 447 3.47
2025-07-18 13F Bridge Generations Wealth Management Llc 1 0.00 0
2025-08-04 13F Carret Asset Management, Llc 10,030 -0.20 3,093 0.75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -181 -56
2025-07-21 13F TFG Advisers LLC 24,173 -2.02 7,455 -1.11
2025-08-13 13F Cloverfields Capital Group, Lp 23,216 -2.45 7,160 -1.54
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 49,289 -3.47 15,201 -2.56
2025-04-10 13F Benson Investment Management Company, Inc. 0 -100.00 0
2025-07-16 13F Newton One Investments LLC 147 0.00 45 2.27
2025-08-14 13F Schonfeld Strategic Advisors LLC 42,643 -43.25 13,151 -42.72
2025-08-26 NP FTGS - First Trust Growth Strength ETF 64,838 -9.35 19,996 -8.50
2025-07-30 13F Brookstone Capital Management 49,849 260.28 15,373 263.69
2025-07-18 13F USA Financial Portformulas Corp 859 17.03 265 17.86
2025-08-07 13F STF Management LP 6,287 2.41 1,939 3.36
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 10,239 14.94 3,158 16.02
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,021 -21.28 307 -22.14
2025-07-16 13F Independent Wealth Network Inc. 695 4.83 214 5.94
2025-07-24 13F Lokken Investment Group LLC 951 0.32 293 1.38
2025-07-28 NP VCIEX - International Equities Index Fund 3,202 -2.91 429 26.18
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,872 2.78 4,106 26.50
2025-07-10 13F Global Financial Private Client, LLC 4,660 1.84 1,437 2.79
2025-07-29 13F Harbor Asset Planning, Inc. 84 26
2025-08-14 13F Horizon Investments, LLC 12,185 61.88 3,758 63.42
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389 10.20 127 13.51
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 179,532 -4.14 55,368 -3.24
2025-07-21 13F Copeland Capital Management, LLC 46,006 -0.38 14,188 0.56
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,553 -2.51 1,404 -1.54
2025-08-11 13F Landaas & Co /wi /adv 910 0.00 281 1.08
2025-08-07 13F Evoke Wealth, Llc 6,492 5.82 2,013 6.85
2025-05-07 13F Indie Asset Partners, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 34,177 -4.21 10,540 -3.30
2025-07-29 13F Koshinski Asset Management, Inc. 8,141 7.50 2,511 8.52
2025-08-12 13F/A Cozad Asset Management Inc 5,153 -3.74 1,589 -2.81
2025-07-08 13F Arlington Trust Co LLC 34 10
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1,833 7.38 246 40.80
2025-08-07 13F Cincinnati Financial Corp 232,750 0.00 71,780 0.94
2025-07-29 13F Portman Square Capital LLP Put 31,400 -38.07 9,684 -37.49
2025-07-29 13F Portman Square Capital LLP Call 21,300 -37.90 6,569 -37.32
2025-07-17 13F Janney Montgomery Scott LLC 190,796 3.09 59 3.57
2025-04-10 13F Grassi Investment Management 0 -100.00 0
2025-07-25 13F Concord Asset Management, LLC/VA 8,884 11.26 2,740 16.90
2025-08-19 13F Cape Investment Advisory, Inc. 212 -5.78 65 -4.41
2025-04-14 13F Strategic Wealth Designers 0 -100.00 0 -100.00
2025-07-16 13F BankPlus Wealth Management LLC 2,985 3.61 921 4.55
2025-07-22 13F IMC-Chicago, LLC 41,946 168.06 12,936 170.63
2025-07-22 13F IMC-Chicago, LLC Put 87,200 -10.20 26,892 -9.35
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 11,821 -54.59 3,646 -54.16
2025-07-22 13F IMC-Chicago, LLC Call 70,900 28.91 21,866 30.12
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,200 -15.29 7,575 -15.96
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 554 0.00 74 32.14
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,528 8.68 459 7.75
2025-08-13 13F West Family Investments, Inc. 2,155 41.40 665 42.80
2025-07-14 13F GAMMA Investing LLC 10,891 14.70 3,359 15.75
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 124,717 20.60 38 22.58
2025-08-14 13F Sunbelt Securities, Inc. 4,787 4.82 1,401 0.43
2025-08-12 13F Jpmorgan Chase & Co 2,812,637 26.09 867,445 27.28
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100.00 0
2025-07-08 13F First International Bank & Trust 2,453 0.00 757 0.93
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,260 9.59 11,491 10.61
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 611 -71.41 199 -70.58
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,805,588 -2.91 1,482,043 -2.00
2025-07-17 13F Investment Research & Advisory Group, Inc. 125 39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 25,920 5.29 7,994 6.28
2025-09-05 13F Ghe, Llc 14,546 -15.67 4,486 89,600.00
2025-08-05 13F Fourth Dimension Wealth, LLC 129 0.00 40 0.00
2025-07-10 13F Kmg Fiduciary Partners, Llc 950 0.00 293 0.69
2025-07-15 13F MCF Advisors LLC 2,670 6.76 827 7.68
2025-07-31 13F 180 Wealth Advisors, Llc 1,055 -5.97 325 -4.97
2025-08-13 13F Capula Management Ltd Call 500 154
2025-08-14 13F Keebeck Wealth Management, LLC 1,758 10.36 544 11.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 86,105 0.00 26,555 0.94
2025-07-30 13F New Mexico Educational Retirement Board 19,043 0.00 6 0.00
2025-08-13 13F Capula Management Ltd 161 -50.91 50 -51.00
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-07-29 13F Aspiriant, Llc 5,871 378.48 1,811 383.96
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 41,356 1.24 12,754 2.20
2025-08-13 13F JPB Foundation 0 -100.00 0
2025-08-14 13F Chilton Investment Co Llc 14,907 4.72 4,597 5.70
2025-07-28 13F Duncker Streett & Co Inc 219 0.46 67 1.52
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 143 0.00 18 21.43
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 167 9.15 21 17.65
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,121 654
2025-07-09 13F Act Wealth Management, Llc 1,060 0.00 327 0.93
2025-08-14 13F First Foundation Advisors 962 1.91 297 2.78
2025-08-14 13F Physicians Financial Services, Inc. 22,783 7
2025-06-23 NP BLPIX - Bull Profund Investor Class 316 -5.95 95 -6.93
2025-07-10 13F Exchange Traded Concepts, Llc 5,501 -14.14 1,697 -13.34
2025-07-18 13F Madrona Financial Services, LLC 1,148 0.09 354 1.14
2025-08-11 13F Strategic Wealth Partners, Ltd. 486 150
2025-08-14 13F EP Wealth Advisors, Inc. 24,787 5.34 7,644 6.33
2025-08-07 13F Parkside Financial Bank & Trust 5,382 2.14 1,660 3.11
2025-08-05 13F Cherry Tree Wealth Management, LLC 459 -2.75 142 -2.08
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 46,855 980.11 14,450 990.57
2025-08-13 13F Russell Investments Group, Ltd. 485,427 -9.37 149,501 -8.54
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-04 13F JDM Financial Group LLC 30 -18.92 9 -18.18
2025-07-22 13F Jamison Private Wealth Management, Inc. 29,217 -0.69 9,010 0.24
2025-07-16 13F Embree Financial Group 687 1.18 212 1.93
2025-08-12 13F Accredited Wealth Management, LLC 3,022 937
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,121 0.00 35,812 0.94
2025-08-14 13F Geneva Partners, LLC 10,482 0.10 3,233 1.03
2025-08-07 13F Navellier & Associates Inc 1,822 1.11 562 2.56
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 663 204
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,854 5.36 2,125 37.81
2025-07-21 13F Old Second National Bank Of Aurora 297 5.32 92 5.81
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,700 2.75 6,087 6.12
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,469 927.27 453 2,564.71
2025-08-15 13F Tower Research Capital LLC (TRC) 6,075 -36.73 1,874 -36.14
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 981 -7.28 319 -4.20
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 288 0.00 89 1.15
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1,194 -13.16 389 -10.39
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1,998 -2.49 616 -1.60
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,573 10.72 7,023 14.36
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 965 298
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 117 0.00 36 2.86
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 427 -9.92 132 -9.03
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 121,843 -1.13 37,576 -0.20
2025-07-17 13F/A Capital Investment Advisors, LLC 8,797 -1.07 2,713 -0.11
2025-07-11 13F Annex Advisory Services, LLC 3,064 0.00 945 0.85
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-07-31 13F Saybrook Capital /nc 66,816 -2.56 20,606 -1.64
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 341 -6.83 111 -3.48
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-08-14 13F Aprio Wealth Management, LLC 3,179 34.42 980 35.73
2025-04-02 13F Marcum Wealth, LLC 2,175 0.18 665 4.57
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 107,840 -3.21 33,258 -2.30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 92 28
2025-08-14 13F Beck Mack & Oliver Llc 28,165 -0.24 8,686 0.70
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 22,334 -14.06 6,714 -14.74
2025-08-14 13F Raymond James Financial Inc 1,164,842 -1.15 359,237 -0.22
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 447,426 -2.23 138,163 -1.19
2025-07-15 13F IMS Capital Management 9,813 0.38 3,026 1.34
2025-08-14 13F Goldman Sachs Group Inc Put 97,500 204.69 30,069 207.58
2025-07-23 13F Richwood Investment Advisors, LLC 1,649 -0.60 509 0.40
2025-08-14 13F Goldman Sachs Group Inc 2,879,808 -3.61 888,133 -2.71
2025-08-13 13F Congress Wealth Management LLC / DE / 29,025 -0.50 8,952 1.04
2025-08-08 13F/A Sterling Capital Management LLC 384,794 -5.36 118,670 -4.47
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,050 0.00 324 0.94
2025-08-14 13F Modern Wealth Management, LLC 3,897 3.34 1,202 4.25
2025-07-18 13F Heritage Financial Services, LLC 937 0.11 289 1.05
2025-07-24 13F Pinnacle West Asset Management, Inc. 5,220 -0.76 2 0.00
2025-08-14 13F Royal London Asset Management Ltd 238,662 -2.00 73,603 -1.08
2025-08-11 13F Inspire Advisors, LLC 2,027 -9.47 625 -8.63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 364,303 5.33 109,509 4.49
2025-07-22 13F Mascoma Wealth Management LLC 1,599 0.00 493 1.02
2025-08-11 13F HHM Wealth Advisors, LLC 139 0.00 43 0.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 131,806 7.34 40,649 8.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,952 -14.05 602 -13.28
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,334 0.00 9,663 0.94
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 410 38.05 133 43.01
2025-07-30 13F Bayshore Asset Management, Llc 1,679 0.00 518 0.98
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 4,717 0.00 591 23.13
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 473,568 2.58 146,048 3.54
2025-07-17 13F Guyasuta Investment Advisors Inc 54,212 -0.14 16,719 0.80
2025-07-28 13F Aegon Asset Management Uk Plc 386,739 41.25 119 42.17
2025-08-13 13F Level Four Advisory Services, Llc 3,791 0.53 1,169 1.48
2025-07-15 13F GSB Wealth Management, LLC 5,095 -1.20 1,571 -0.25
2025-07-31 13F Conservest Capital Advisors, Inc. 730 2.24 225 3.21
2025-07-16 13F Formidable Asset Management, LLC 3,851 -2.88 1,181 -2.48
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1,494 461
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 6,584 82.18 1,979 80.73
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 51 -62.22 16 -63.41
2025-08-12 13F Bokf, Na 22,515 0.60 6,944 1.55
2025-08-25 NP Stock Portfolio - Stock Portfolio 28,439 23.12 8,771 24.27
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 888 22.82 274 24.09
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,583 0.00 515 3.41
2025-08-14 13F Advisor OS, LLC 2,141 3.18 660 4.27
2025-07-21 13F Ascent Group, LLC 16,354 -7.16 5,044 -6.30
2025-07-25 13F NorthRock Partners, LLC 5,170 4.09 1,602 5.05
2025-07-25 13F Keener Financial Planning LLC 74 0.00 0
2025-08-06 13F Adviser Investments LLC 33,727 -1.35 10,401 -0.42
2025-08-14 13F Janus Henderson Group Plc 1,237,518 -8.43 381,632 -6.13
2025-08-14 13F Pecaut & Co. 700 0.00 216 0.94
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 2,319 1,031.22 715 2,760.00
2025-07-18 13F Northstar Group, Inc. 15,205 -1.25 4,689 -0.32
2025-07-07 13F Trust Co Of Oklahoma 1,645 -0.30 507 0.60
2025-07-09 13F Pallas Capital Advisors LLC 4,472 0.95 1,379 1.92
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,031 -28.26 23,156 -28.83
2025-08-14 13F Sherbrooke Park Advisers Llc 7,661 93.26 2,363 95.05
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 7,909 -2.49 2,377 -3.26
2025-08-07 13F Meeder Advisory Services, Inc. 13,961 8.06 4,306 9.07
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 45,882 69.12 14,936 74.68
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 711 4.71 214 3.90
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,345 0.47 29,084 3.78
2025-08-13 13F Allegheny Financial Group LTD 1,924 0.26 593 1.19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 43 13
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,725 -6.60 45,909 -7.34
2025-08-13 13F Walleye Trading LLC Put 18,700 -44.84 5,767 -44.32
2025-07-11 13F Marshall & Sullivan Inc /wa/ 126 39
2025-08-13 13F Walleye Trading LLC Call 16,200 -76.92 4,996 -76.71
2025-08-08 13F Wealth Quarterback LLC 3,718 -0.75 1,147 0.17
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 12,931 -3.36 3,988 -2.47
2025-07-23 13F Kingswood Wealth Advisors, Llc 2,793 -3.22 862 -2.27
2025-08-13 13F Arjuna Capital 7,781 -4.16 2,400 -3.27
2025-07-15 13F Northside Capital Management, LLC 3,553 1,096
2025-08-12 13F XTX Topco Ltd 2,404 741
2025-08-12 13F Evelyn Partners Asset Management Ltd 109,560 17,429.60 11,269 -4.28
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-07-14 13F Argentarii, LLC 1,943 2.05 599 3.10
2025-08-01 13F Centerpoint Advisors, LLC 139 11.20 0
2025-08-14 13F Fundsmith Investment Services Ltd. 1,506,966 -2.85 464,748 -1.94
2025-08-08 13F Capital Investment Counsel, Inc 15,399 -0.30 4,749 0.61
2025-07-08 13F S.E.E.D. Planning Group LLC 36,201 1,081.49 11,164 1,092.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 55 -21.43 7 -14.29
2025-07-29 13F Private Trust Co Na 9,029 -4.62 2,784 -3.73
2025-07-31 13F Sentinel Trust Co Lba 5,426 -8.82 2 0.00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,433 14.92 442 16.05
2025-08-08 13F Charter Research & Investment Group, Inc. 3,308 0.00 1,020 0.99
2025-07-18 13F Columbia Asset Management 1,756 -1.68 542 -0.73
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 83 26
2025-07-16 13F Hartford Investment Management Co 24,466 -1.45 7,545 -0.53
2025-08-14 13F Brasada Capital Management, Lp 4,930 2.07 1,524 14.07
2025-07-24 13F Morton Brown Family Wealth, LLC 175 0.00 54 0.00
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 395,921 0.66 122,102 1.60
2025-08-12 13F BlueStem Wealth Partners, LLC 859 1.42 265 2.33
2025-07-23 13F Ami Investment Management Inc 1,100 0.00 339 0.89
2025-08-14 13F Stamos Capital Partners, L.p. 3,607 9.77 1,112 10.87
2025-07-10 13F Security National Bank 68 0.00 21 0.00
2025-08-08 13F Arvest Bank Trust Division 766 1.06 236 2.16
2025-07-28 13F Aries Wealth Management 7,588 0.00 2,340 0.95
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 3,438 1,060
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 11,862 1.74 3,861 5.09
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,840 -0.71 75,817 0.23
2025-08-05 13F Ellevest, Inc. 4,367 -3.70 1,347 -2.82
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 928 -58.99 302 -51.60
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4,910 1,514
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2,399 -9.44 781 -6.47
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3,831 -1.16 1,181 -0.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,478 -9.67 3,540 -8.84
2025-07-09 13F Goelzer Investment Management, Inc. 4,332 0.00 1,336 0.91
2025-08-04 13F Impact Partnership Wealth, LLC 1,245 384
2025-07-23 13F Vontobel Holding Ltd. 134,268 -15.44 41,408 -14.65
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 20,808 -2.15 6,417 -1.23
2025-07-28 13F Dash Acquisitions Inc. 44,285 0.41 13,473 -0.89
2025-08-13 13F Bare Financial Services, Inc 27 800.00 8
2025-08-05 13F AGH Wealth Advisors, LLC 661 204
2025-07-30 NP BFOR - Barron's 400 ETF 1,227 -4.74 399 -1.48
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,600 0.00 1,419 0.93
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 2,142 12.74 644 11.83
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,823 -4.24 3,554 -5.03
2025-08-14 13F CoreFirst Bank & Trust 1,748 -2.40 539 -1.46
2025-03-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,953 -6.06 1,024 -9.07
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 232 -6.45 70 16.95
2025-07-09 13F Byrne Asset Management LLC 228 -7.72
2025-08-13 13F Grove Street Fiduciary, LLC 3,117 -0.38 961 0.52
2025-07-28 13F Elefante Mark B 17,235 -2.70 5,315 -1.77
2025-07-09 13F Baron Wealth Management LLC 1,311 15.61 404 16.76
2025-07-21 13F Hardman Johnston Global Advisors LLC 123,462 -0.62 38,076 0.31
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 148,443 1.74 45,780 2.69
2025-07-11 13F Petredis Investment Advisors Llc 10,642 1.33 3,282 2.28
2025-07-21 13F Syntax Research, Inc. 39 0.00 12 9.09
2025-07-02 13F Howard Financial Services, Ltd. 800 -53.89 247 -53.58
2025-08-14 13F Aspen Grove Capital, LLC 711 220
2025-08-12 13F Viawealth, Llc 1,547 -2.27 477 -1.45
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,303 174.89 402 579.66
2025-08-06 13F Mcrae Capital Management Inc 1,874 1.79 578 2.85
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,454 4.38 799 7.84
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 1,575 -3.31 486 -2.41
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1,906 -10.98 588 -10.24
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 101,095 0.00 31,178 0.94
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 35,737 -25.01 11,021 -24.31
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 33,483 4.44 10,900 7.87
2025-07-31 13F Graybill Bartz & Assoc Ltd 27,894 1.72 8,603 2.67
2025-08-13 13F Guggenheim Capital Llc 202,066 18.22 62,317 19.33
2025-08-14 13F Manufacturers Life Insurance Company, The 232,961 -2.89 71,843 -1.98
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 9,828 1.95 3,031 2.89
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 91 28
2025-07-11 13F Phillips Wealth Planners LLC 1,314 -0.30 403 2.28
2025-08-22 13F Stance Capital Llc 4,237 1,307
2025-08-12 13F Stevens Capital Management Lp 7,158 2
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,111 0.00 1,765 9.77
2025-07-24 13F JNBA Financial Advisors 289 0.00 89 1.14
2025-07-31 13F Carnegie Capital Asset Management, LLC 9,453 -6.25 2,915 2.82
2025-07-15 13F Maseco Llp 10 3
2025-07-16 13F Congress Asset Management Co /ma 3,605 -1.37 1,112 -0.45
2025-08-14 13F Mercer Global Advisors Inc /adv 91,279 9.78 27,172 11.17
2025-08-28 13F China Universal Asset Management Co., Ltd. 9,216 -8.29 2,856 -7.37
2025-07-28 13F Hudson Capital Management LLC 23,371 0.00 7,208 0.94
2025-08-26 NP NOIEX - Northern Income Equity Fund 8,520 -7.52 2,628 -6.65
2025-07-18 13F Cohen Klingenstein LLC 10,705 0.00 3,301 0.95
2025-08-13 13F Capula Management Ltd Put 1,000 25.00 308 26.23
2025-08-06 13F Van Cleef Asset Management,Inc 12,701 0.00 3,917 0.93
2025-07-16 13F Novem Group 1,064 1.72 328 2.82
2025-07-29 13F Foster & Motley Inc 5,094 -7.33 2 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 18,171 -10.18 5,604 -9.35
2025-07-08 13F E. Ohman J:or Asset Management AB 17,082 -2.72 5,268 -1.79
2025-07-17 13F Albion Financial Group /ut 3,567 0.00 1,100 1.01
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12,950 0.07 3,994 1.01
2025-08-13 13F Saiph Capital, LLC 1,681 -10.63 518 -9.76
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 7,874 2.94 2,428 3.94
2025-07-31 13F Rational Advisors Llc 108 33
2025-07-10 13F Focus Financial Network, Inc. 3,773 -1.67 1,169 -0.76
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,836 4.98 13,478 4.15
2025-08-14 13F LMR Partners LLP 3,047 1.67 940 2.62
2025-07-08 13F Gillespie Robinson & Grimm Inc 997 0.00 307 0.99
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,961 -11.93 28,245 -12.63
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 184 8.24 25 41.18
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12,134 -3.19 3,950 -0.03
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 26 0.00 8 0.00
2025-08-11 13F Brown Brothers Harriman & Co 758,495 7.64 233,920 8.65
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 1,288 -6.33 419 -3.23
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5,747 -1.29 1,728 -2.10
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 5,452 -14.33 1,681 16.82
2025-08-13 13F California Public Employees Retirement System 1,412,026 -14.41 435,469 -13.61
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,030 2,168
2025-07-25 13F Concord Wealth Partners 8,884 -5.82 2,740 -4.93
2025-06-26 NP FVAL - Fidelity Value 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 19,238 -10.42 5,783 -11.14
2025-08-12 13F SRS Capital Advisors, Inc. 2,742 -10.45 906 -3.21
2025-08-13 13F Epoch Investment Partners, Inc. 410,717 -2.74 126,665 -1.82
2025-08-15 13F Semmax Financial Advisors Inc. 113 0.00 35 0.00
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 204,063 -10.14 61,341 -10.86
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 843,296 -2.02 260,072 -1.10
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 319 -4.78 98 -3.92
2025-07-21 13F Hilltop National Bank 615 -6.25 190 -1.56
2025-08-12 13F Ames National Corp 5,940 -0.59 1,832 0.33
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 13,048,568 1.56 4,024,178 2.52
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 358 13.29 108 12.63
2025-08-14 13F Aqr Capital Management Llc 461,690 -3.31 140,836 -2.33
2025-08-08 13F WASHINGTON TRUST Co 74,889 -0.22 23,096 0.72
2025-08-14 13F Legato Capital Management LLC 5,294 0.00 1,633 0.93
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-17 13F Chatham Capital Group, Inc. 1,101 0.00 340 0.89
2025-07-21 13F Andina Capital Management, LLC 738 -1.20 228 -0.44
2025-08-04 13F Noesis Capital Mangement Corp 1,446 -0.41 446 0.45
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 265,155 5.95 81,774 6.94
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,904 -0.48 896 0.45
2025-07-25 13F Natural Investments, Llc 3,816 -23.60 1 0.00
2025-08-01 13F Davy Global Fund Management Ltd 21,306 1.05 6,571 2.00
2025-07-29 13F Mutual Of America Capital Management Llc 46,561 -1.61 14,359 -0.69
2025-08-14 13F USS Investment Management Ltd 68,566 1.84 21,142 2.79
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715 -31.64 221 -28.10
2025-08-06 13F Prospera Financial Services Inc 23,991 15.29 7,403 16.36
2025-08-13 13F Beacon Pointe Advisors, LLC 80,890 -1.57 24,947 -0.65
2025-07-15 13F Xcel Wealth Management, LLC 809 -26.45 249 -25.89
2025-08-04 13F Arkadios Wealth Advisors 8,110 41.02 2,501 42.34
2025-07-21 13F Pflug Koory, LLC 267 0.00 82 1.23
2025-07-14 13F Foster Group, Inc. 1,463 8.69 451 9.73
2025-07-24 13F Castellan Group, LLC 0 -100.00 0
2025-07-28 13F WealthPLAN Partners, LLC 730 3.84 225 5.14
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 -83.42 75 -60.43
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0 -100.00
2025-08-07 13F Cincinnati Casualty Co 72,000 0.00 22,205 0.94
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0 -100.00
2025-08-13 13F Berkshire Asset Management Llc/pa 21,999 0.10 6,785 0.53
2025-08-13 13F Bernardo Wealth Planning LLC 1,188 2.68 0
2025-08-14 13F Warren Averett Asset Management, LLC 13,779 -1.30 4,250 -0.38
2025-08-14 13F Challenger Wealth Management 5,896 12.89 1,818 13.98
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1,098 -23.80 339 -23.18
2025-08-04 13F Live Oak Private Wealth LLC 5,692 -0.14 1,755 0.80
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 105,469 10.05 31,704 9.18
2025-08-14 13F Principia Wealth Advisory, LLC 15 25.00 5 33.33
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 228 -12.64 74 -9.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 696 -7.81 215 -6.96
2025-07-18 13F Institute for Wealth Management, LLC. 1,966 -2.43 606 -1.46
2025-08-14 13F Summit Trail Advisors, Llc 12,024 3,727
2025-05-01 13F Caas Capital Management Lp 0 -100.00 0 -100.00
2025-07-25 13F Bill Few Associates, Inc. 12,736 -4.90 3,928 -4.01
2025-08-13 13F New York State Common Retirement Fund 515,211 -2.42 159 -1.86
2025-07-28 13F Cornerstone Wealth Group, LLC 29,947 0.91 9,236 1.85
2025-08-11 13F Lsv Asset Management 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 730 -8.18 225 -7.02
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 80,281 -2.86 24,759 -1.95
2025-07-22 13F Red Tortoise LLC 242 0.00 75 1.37
2025-08-14 13F Siemens Fonds Invest GmbH 24,989 1.80 7,707 2.76
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,420 -1.26 2,832 -2.04
2025-08-13 13F Ossiam 8,294 -3.67 2,558 -2.78
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 1,837 567
2025-08-01 13F GoalVest Advisory LLC 156 -0.64 48 2.13
2025-08-13 13F Millstone Evans Group, LLC 3,527 0.00 1,088 0.93
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 124,953 -6.19 38,536 -5.31
2025-07-30 13F Avidian Wealth Solutions, LLC 1,516 3.84 467 4.71
2025-07-25 13F Ellis Investment Partners, LLC 4,123 -0.17 1,272 0.79
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 8,125 0.43 2,645 3.73
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3,243 -46.14 -975 -46.60
2025-07-23 13F Avantra Family Wealth, Inc. 1,738 0.00 536 0.75
2025-07-11 13F Bdf-gestion 16,728 -9.83 5,159 -9.00
2025-07-16 13F Spirepoint Private Client, Llc 6,200 -0.02 1,912 0.95
2025-08-15 13F Keel Point, LLC 16,664 -2.82 5,139 -1.91
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 4,873 3.84 1,477 8.77
2025-07-08 13F Bourne Lent Asset Management Inc 810 -4.71 250 -3.86
2025-07-29 13F Barlow Wealth Partners, Inc. 4,807 -5.15 1,466 -0.81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 857 1,012.99 264 2,833.33
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 1,765 0.57 544 1.49
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 5,432 3.03 1,675 4.04
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 2,275 689
2025-08-12 13F Bahl & Gaynor Inc 938,690 -1.92 289,492 -1.00
2025-08-07 13F Winthrop Capital Management, LLC 961 0
2025-08-13 13F Capital Counsel Llc/ny 680,231 -0.44 209,783 0.50
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,997 -6.59 616 -5.82
2025-07-16 13F Patton Fund Management, Inc. 754 233
2025-08-07 13F Vise Technologies, Inc. 12,262 91.56 3,782 101.87
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645 -7.86 195 -3.47
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 19,578 -18.17 5,885 -18.82
2025-08-28 NP Principal Diversified Select Real Asset Fund 3,956 2.57 496 26.28
2025-07-17 13F Heritage Investment Group, Inc. 2,588 0.00 798 1.01
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 -62.37 21 -60.38
2025-07-17 13F G&S Capital LLC 1,244 -1.89 384 -1.03
2025-08-08 13F eCIO, Inc. 793 -12.28 245 -11.59
2025-07-28 13F Frazier Financial Advisors, LLC 4 0.00 1 0.00
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 20,614 -92.29 2,578 -96.79
2025-08-07 13F Peninsula Asset Management Inc 22,313 1.27 6,881 2.23
2025-07-29 13F Beverly Hills Private Wealth, LLC 914 0.11 282 1.08
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,426 30.59 440 31.83
2025-08-06 13F Achmea Investment Management B.V. 94,891 3.74 29 7.41
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 262,300 -5.66 80,893 -4.77
2025-08-12 13F Sfmg, Llc 3,048 -0.20 940 0.75
2025-07-31 13F Nilsine Partners, LLC 6,815 0.93 2,102 1.89
2025-08-11 13F Westpac Banking Corp 26,702 -2.00 8,235 -1.08
2025-07-31 13F Linden Thomas Advisory Services, LLC 2,449 -0.89 755 0.13
2025-08-04 13F Ledyard National Bank 8,837 -6.24 2,725 -5.35
2025-08-06 13F Atlas Legacy Advisors, LLC 2,425 24.36 748 25.55
2025-07-10 13F Signal Advisors Wealth, LLC 1,435 -50.94 443 -50.50
2025-08-04 13F Linscomb & Williams, Inc. 4,083 -5.77 1,259 -4.84
2025-08-11 13F Shoker Investment Counsel, Inc. 2,406 0.46 742 1.50
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 11,266 -2.72 3,474 -1.81
2025-07-02 13F HBW Advisory Services LLC 9,161 -12.05 2,825 -11.22
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 965 1,204.05 290 1,218.18
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 22,638 -6.02 7,369 -2.94
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 5
2025-08-07 13F Searle & Co. 14,970 0.00 4,617 0.94
2025-08-14 13F KKM Financial LLC 12,869 28.97 3,969 30.18
2025-07-30 13F Jacobsen Capital Management 907 3.78 280 4.49
2025-07-17 13F Tealwood Asset Management Inc 9,196 -2.76 3 0.00
2025-07-22 13F Oak Hill Wealth Advisors, Llc 7,060 0.00 2,167 0.42
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 3,210 13.83 990 14.87
2025-08-14 13F Howard Hughes Medical Institute 87 27
2025-07-15 13F Perennial Advisors, LLC 1,330 -0.75 410 0.24
2025-08-06 13F Valued Wealth Advisors LLC 451 1.81 140 2.21
2025-07-08 13F Chemistry Wealth Management LLC 2,381 0.00 734 0.96
2025-07-22 13F Aspire Private Capital, LLC 1,008 -2.98 311 -2.21
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 215 1,031.58 66 3,200.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3,783 -2.47 1,167 -1.60
2025-08-01 13F Clark Asset Management, LLC 1,778 548
2025-08-13 13F Centiva Capital, LP 5,583 -67.41 1,722 -67.12
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 754,357 0.50 245,566 3.80
2025-07-29 13F DeDora Capital, Inc. 2,574 1.18 794 2.06
2025-08-13 13F Cresset Asset Management, LLC 44,655 2.48 13,841 3.45
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 8 -33.33 2 -33.33
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 958,921 -0.06 295,731 0.88
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 2,013 -32.94 605 -33.44
2025-07-30 13F Bleakley Financial Group, LLC 13,827 1.56 4,264 2.52
2025-08-12 13F Seeds Investor Llc 2,623 -8.77 809 -7.97
2025-03-27 NP PWS - Pacer WealthShield ETF 398 -9.34 121 13.21
2025-08-27 NP KONG - Formidable Fortress ETF 1,669 -6.39 515 -5.51
2025-07-18 13F Parkwoods Wealth Partners, LLC 1,018 9.70 314 10.60
2025-07-21 13F Consilium Wealth Advisory, LLC 666 0.00 205 0.99
2025-08-05 13F Core Alternative Capital 14 0.00 4 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,692 3.94 830 4.93
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,369 1.62 4,123 2.56
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646 976.67 194 2,671.43
2025-08-11 13F Portside Wealth Group, LLC 5,246 5.68 1,618 6.66
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 10,677 -4.34 3,210 -5.09
2025-07-22 13F Elevate Capital Advisors, LLC 3,665 -16.91 1,130 -16.11
2025-08-15 NP MBEQX - M International Equity Fund 181 0.00 23 22.22
2025-08-15 13F Harvest Fund Management Co., Ltd 26,212 -15.16 8 -11.11
2025-07-17 13F Coastline Trust Co 15,358 -0.02 4,736 0.92
2025-08-05 13F Wellington Shields & Co., LLC 39 0.00 12 9.09
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-06 13F Washington Trust Bank 6,118 -3.65 1,887 -2.78
2025-08-13 13F GeoWealth Management, LLC 3,759 14.08 1,159 15.21
2025-08-13 13F Financial & Tax Architects, LLC 22,218 -4.13 6,852 -3.23
2025-07-16 13F Evergreen Private Wealth LLC 7 2
2025-08-14 13F Great Valley Advisor Group, Inc. 3,083 -18.27 951 -17.45
2025-08-08 13F Candriam Luxembourg S.C.A. 202,602 3.22 62,485 4.20
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 18,000 -6.25 5,411 -7.00
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,991 118.56 4,626 108.05
2025-08-14 13F Port Capital LLC 123,626 24.14 38,126 25.30
2025-07-16 13F West Branch Capital LLC 3,435 -6.83 1,059 -5.95
2025-04-25 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 436 26.74 137 30.48
2025-07-14 13F Farmers Trust Co 1,595 -11.14 492 -10.40
2025-07-23 13F Hall Capital Management Co Inc 17,031 -0.29 5,252 0.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 6,092 4.73 1,831 3.92
2025-08-08 13F Gts Securities Llc 709 -43.82 219 -43.38
2025-07-30 13F Strategic Blueprint, LLC 1,990 -31.64 614 -31.05
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 584,917 8.66 190,408 12.23
2025-07-29 13F Bellecapital International Ltd. 27,044 5.41 8,340 6.40
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,972 -3.90 642 -0.77
2025-04-21 13F Norris Perne & French Llp/mi 0 -100.00 0
2025-08-14 13F Sterling Wealth Management, Inc. 878 0.69 271 5.88
2025-08-14 13F Wetherby Asset Management Inc 15,138 -2.43 4,669 2.80
2025-08-11 13F Pin Oak Investment Advisors Inc 94 0.00 0
2025-07-09 13F Renaissance Investment Group LLC 5,495 -1.35 1,695 -0.41
2025-08-06 13F Agf Management Ltd 23,866 4.92 7,360 5.91
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,973,038 -2.40 608,485 -1.48
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 669 -3.88 206 -2.83
2025-08-12 13F Fca Corp /tx 1,500 0.60 463 1.54
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 52,590 0.00 16,219 0.94
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,209 -9.23 394 -6.21
2025-08-14 13F/A Skopos Labs, Inc. 4,903 44.63 1,512 46.09
2025-08-12 13F Athena Investment Management 1,866 0.00 575 0.88
2025-08-13 13F Brown Capital Management Llc 1,143 -74.98 353 -74.77
2025-08-14 13F Jacobs Levy Equity Management, Inc 608,654 -0.06 187,709 0.88
2025-05-14 13F Monterey Private Wealth, Inc. 834 -2.23 255 2.01
2025-07-11 13F Adirondack Trust Co 3,524 -2.25 1,087 -1.36
2025-08-08 13F Ironwood Investment Counsel, LLC 6,306 -1.02 1,945 -0.10
2025-07-21 13F Stock Yards Bank & Trust Co 10,838 -1.64 3,342 -0.71
2025-08-19 13F Delos Wealth Advisors, LLC 18 6
2025-08-05 13F Marshall Financial Group Inc /adv 738 0.00 228 0.89
2025-07-15 13F McAdam, LLC 1,892 4.99 584 6.00
2025-08-14 13F Df Dent & Co Inc 16,638 2.04 5,131 3.01
2025-04-29 13F Financial Network Wealth Management LLC 247 0
2025-08-14 13F Brevan Howard Capital Management LP 10,101 3,115
2025-08-04 13F Spinnaker Trust 21,204 -3.14 6,539 -2.23
2025-07-24 13F Lmcg Investments, Llc 2,210 -0.54 682 0.44
2025-07-30 13F Birch Hill Investment Advisors LLC 28,271 0.43 8,719 1.37
2025-07-29 13F Chicago Partners Investment Group LLC 4,096 -2.17 1,246 -2.43
2025-08-05 13F Roffman Miller Associates Inc /pa/ 175,087 0.24 53,997 1.18
2025-07-15 13F Alpha Omega Wealth Management LLC 1,065 -0.47 328 0.61
2025-07-24 13F Endeavor Private Wealth, Inc. 721 -4.38 224 -3.46
2025-07-23 13F REAP Financial Group, LLC 159 57.43 49 63.33
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 49,872 46.82 14,992 45.66
2025-07-11 13F Trust Co Of Virginia /va 55,775 -6.17 17,201 -5.29
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 560,138 11.53 172,747 12.58
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 9,360 163.88 2,814 161.92
2025-08-04 13F Flagship Harbor Advisors, Llc 2,686 -1.83 829 -0.84
2025-07-29 13F Monument Group Wealth Advisors, LLC 829 -1.19 256 -0.39
2025-07-21 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-04 13F AMG National Trust Bank 11,340 0.05 3,497 1.01
2025-08-05 13F State Of Michigan Retirement System 123,803 -0.40 38,181 0.53
2025-07-15 13F Marquette Asset Management, LLC 0 -100.00 0
2025-07-15 13F Graypoint LLC 6,525 0.42 2,012 1.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 4,123 1,272
2025-07-17 13F Raleigh Capital Management Inc. 840 -5.51 259 -4.43
2025-08-07 13F Montag A & Associates Inc 4,952 0.00 1,535 0.92
2025-07-29 13F Fundamentun, Llc 1,987 -9.89 613 -8.92
2025-05-06 13F Next Capital Management LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 1,753,262 -19.05 540,706 -18.29
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 711 2.60 89 25.71
2025-07-29 NP VSGX - Vanguard ESG International 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 5,651 0.57 758 31.65
2025-07-17 13F Overbrook Management Corp 1,260 -0.87 389 0.00
2025-08-07 13F Compass Capital Management, Inc 195,027 -6.07 60,146 -5.18
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 4,163 0.00 1,284 0.94
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2,198 -8.11 678 -7.26
2025-08-18 13F Tyler-Stone Wealth Management 2,220 0.00 685 0.88
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,569 25.68 2,789 29.84
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 27,939 1.71 8,398 0.90
2025-07-30 13F/A Old Point Trust & Financial Services N A 182 -30.53 56 -30.00
2025-08-11 13F Anb Bank 9,175 -14.68 2,830 -13.88
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 241,610 0.93 30,213 10.76
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 290 10.69 89 11.25
2025-07-14 13F Gries Financial Llc 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 194,494 -5.51 60 -4.84
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701 211
2025-08-07 13F Proficio Capital Partners LLC 3,820 2.80 1,178 3.79
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,375,357 -0.05 2,582,960 0.89
2025-08-05 13F Peregrine Asset Advisers, Inc. 989 0.00 305 0.99
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745 224
2025-07-14 13F Legacy Capital Group California, Inc. 1,432 0.92 442 1.85
2025-08-07 13F/A Credit Industriel Et Commercial 4,515 -8.49 1,392 -7.63
2025-08-07 13F/A Credit Industriel Et Commercial Put 10,000 0.00 3,084 0.95
2025-08-13 13F Fiduciary Group LLC 13,508 -2.42 4,166 -1.51
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 891 -0.78 290 2.47
2025-07-09 13F Werlinich Asset Management, LLC 11,954 0.00 3,687 0.93
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 294,313 -0.49 90,766 0.44
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 48,525 22.69 14,587 21.71
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-04 13F FRG Family Wealth Advisors LLC 25,201 0.00 7,772 0.94
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 15,490 1,937
2025-08-12 13F Ameritas Investment Partners, Inc. 21,877 0.70 6,746 1.64
2025-07-17 13F Moody Lynn & Lieberson, Llc 18,518 -0.17 5,711 0.76
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,025,726 1.18 316,334 2.13
2025-08-14 13F Icon Wealth Advisors, LLC 11,945 19.39 3,684 20.52
2025-08-14 13F Xponance, Inc. 103,265 6.57 31,847 7.57
2025-08-14 13F Rafferty Asset Management, LLC 75,109 2.35 23,164 3.31
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 11,582 5.90 3,572 6.88
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,786 0.00 581 3.38
2025-08-12 13F J.w. Cole Advisors, Inc. 12,556 21.47 3,872 22.61
2025-07-18 13F Community Bank & Trust, Waco, Texas 8,981 0.00 3 0.00
2025-08-08 13F Mv Capital Management, Inc. 1,094 0.00 337 0.90
2025-08-07 13F/A Curat Global, LLC 570 0.00 176 0.57
2025-08-26 NP Profunds - Profund Vp Large-cap Value 104 -28.77 32 -27.27
2025-07-11 13F Eagle Bay Advisors LLC 4,109 -0.07 1,274 0.87
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 8 -95.21 247 -95.18
2025-08-14 13F Bnp Paribas Arbitrage, Sa 715,655 -27.39 220,708 -26.71
2025-08-04 13F Deseret Mutual Benefit Administrators 1,320 0.00 407 0.99
2025-08-14 13F Norinchukin Bank, The 38,464 7.14 11,862 8.15
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 50 -92.88 1,542 -92.81
2025-07-25 NP AMCPX - AMCAP FUND Class A 248,118 8.98 80,770 12.56
2025-07-17 13F White Pine Investment CO 2,234 -14.64 1
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 17,548 -2.40 5,412 -1.49
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615,810 5.67 185,112 4.83
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10,281 -1.86 3,171 -0.94
2025-07-22 13F Unique Wealth, Llc 7,386 7.35 2,278 8.33
2025-08-13 13F Texas Capital Bancshares Inc/tx 675 0.00 208 0.97
2025-08-15 13F 44 Wealth Management Llc 10,104 -0.94 3,116 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 2,858 48.39 881 49.83
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,063 3.20 328 4.14
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 24,927 -3.29 7,687 -2.37
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 630 192
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 5,929 -38.49 1,829 -37.93
2025-07-14 13F Lederer & Associates Investment Counsel/ca 11,408 -1.49 4 0.00
2025-07-17 13F Catalytic Wealth RIA, LLC 7,738 191.23 2,386 194.20
2025-07-17 13F Smith Chas P & Associates Pa Cpas 112,461 3.74 34,683 4.72
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 199 -31.85 61 -31.46
2025-07-22 13F Iron Horse Wealth Management, LLC 129 0.00 40 0.00
2025-08-05 13F Sunburst Financial Group, LLC 1,198 -0.83 370 0.00
2025-08-12 13F Wood Tarver Financial Group, LLC 299 0.00 0 -100.00
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,432 -0.89 5,376 0.06
2025-08-13 13F PineBridge Investments, L.P. 74,058 11.60 22,839 12.65
2025-07-09 13F Sawyer & Company, Inc 20,156 0.87 6 0.00
2025-08-06 13F Horan Securities, Inc. 1,196 -0.08 369 1.10
2025-07-28 NP VGLSX - Global Strategy Fund 456 0.00 148 3.50
2025-08-11 13F CBIZ Investment Advisory Services, LLC 197 49.24 61 52.50
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 685 -4.33 211 -3.21
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 8,070 -4.36 2,627 -1.20
2025-07-25 13F Allspring Global Investments Holdings, LLC 40,182 -3.31 12,462 -2.17
2025-07-30 13F DekaBank Deutsche Girozentrale 482,230 -3.07 147 -0.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 89,768 0.11 27,684 1.05
2025-07-22 13F Grimes & Company, Inc. 3,372 0.87 1,040 1.76
2025-07-28 13F Cushing Capital Partners, LLC 3,199 0.41 991 1.33
2025-08-12 13F YANKCOM Partnership 49 40.00 15 50.00
2025-08-29 NP GATEX - Gateway Fund Class A Shares 141,064 0.00 43,504 0.94
2025-08-04 13F MeadowBrook Investment Advisors LLC 6,621 -2.00 2,042 -1.11
2025-08-14 13F Bragg Financial Advisors, Inc 4,846 -0.43 1,495 0.47
2025-07-21 13F Mechanics Financial Corp 1,000 0.00 308 0.98
2025-08-04 13F Assetmark, Inc 20,465 60.96 6,311 62.49
2025-08-08 13F Creative Planning 140,666 -0.82 43,381 0.11
2025-07-30 13F Boit C F David 22,400 0.00 6,908 0.95
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 39,128 -8.02 12,067 -7.15
2025-08-15 13F State of Tennessee, Treasury Department 142,066 -1.50 43,813 -0.57
2025-07-24 13F Court Place Advisors, LLC 62,495 -3.25 19,274 -2.34
2025-08-07 13F Strategy Asset Managers Llc 2,586 4.65 798 5.70
2025-07-30 13F Princeton Global Asset Management LLC 893 25.95 275 27.31
2025-08-13 13F Knollwood Investment Advisory, LLC 3,300 0.00 1,018 0.89
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 1,900 0.00 586 0.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 17,161 -2.13 5,292 -1.21
2025-07-31 13F AlTi Global, Inc. 11,089 0.25 3,432 1.09
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-07-09 13F Gilman Hill Asset Management, LLC 1,544 0.00 476 1.06
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 5 -28.57 2 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,138 0.00 351 0.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 7,557 -7.23 2,331 -6.35
2025-08-20 13F Kentucky Retirement Systems 26,349 -6.15 8,126 -5.26
2025-07-30 13F BlueChip Wealth Advisors LLC 2,217 0.00 684 0.89
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 0.00 1 0.00
2025-07-14 13F Acropolis Investment Management, LLC 0 -100.00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,407 742
2025-08-14 13F Greenline Partners, LLC 5,974 0.50 1,842 1.43
2025-07-18 13F RKL Wealth Management LLC 7,338 -6.33 2,263 -5.47
2025-07-22 13F Legacy CG, LLC 11,731 3,618
2025-08-11 13F Citigroup Inc 877,917 -1.54 270,750 -0.62
2025-08-13 13F WealthTrust Axiom LLC 5,986 0.00 1,846 0.98
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,781 10.83 535 10.08
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 9,125 9.98 2,814 11.05
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 12,090 11.09 1,509 21.30
2025-08-07 13F Hughes Financial Services, LLC 54 3.85 16 6.67
2025-07-21 13F Quent Capital, LLC 1,886 5.36 582 6.41
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 14,454 -20.06 4,556 -17.91
2025-07-18 13F SOA Wealth Advisors, LLC. 320 -12.57 99 -11.71
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-09 13F Key Client Fiduciary Advisors, LLC 3,225 -20.57 994 -19.84
2025-08-08 13F Geode Capital Management, Llc 11,388,935 3.13 3,511,698 4.11
2025-08-14 13F Fayez Sarofim & Co 1,337,193 -1.21 412,390 -0.28
2025-08-14 13F Allred Capital Management, LLC 5,187 -1.22 1,600 -0.31
2025-07-14 13F ABLE Financial Group, LLC 1,307 0.00 403 1.00
2025-08-08 13F Calamos Advisors LLC 99,717 0.00 30,753 0.94
2025-08-14 13F Peak Asset Management, LLC 803 0.00 248 0.82
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 811 -9.79 244 -10.66
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 35,113 18.71 10,829 19.82
2025-08-14 13F Parvin Asset Management, LLC 3,600 -0.80 1,110 0.18
2025-07-28 13F Alta Capital Management Llc/ 9,859 4.59 3,041 5.56
2025-08-13 13F Garner Asset Management Corp 3,724 -13.29 1,148 -12.50
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 2,087 644
2025-08-07 13F Guardian Partners Inc. 4,540 -0.66 1,400 4.40
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,036 -9.66 20,366 -8.81
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-07-31 13F Fielder Capital Group LLC 2,386 -0.33 736 0.55
2025-08-11 13F Wealthspire Advisors, LLC 9,335 0.39 2,879 1.30
2025-07-14 13F Brady Martz Wealth Solutions, LLC 3,620 -0.49 1,116 0.45
2025-07-31 13F R Squared Ltd 1,049 -0.10 324 0.94
2025-08-07 13F Resources Investment Advisors, LLC. 43,125 -0.27 13,300 0.67
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 24,878 -1.81 8,099 1.42
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 20,705 14.84 6,740 18.62
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 21,615 889.70 6,497 1,103.15
2025-08-01 13F Wesleyan Assurance Society 17,600 0.00 5 0.00
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-07-02 13F Lvm Capital Management Ltd/mi 2,559 0.00 1
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-11 13F Krane Funds Advisors LLC 1,575 -3.31 486 -2.41
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 62,976 -0.32 19,422 0.62
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,120 -34.81 140 -20.11
2025-08-08 13F Allianz Se 30,000 -15.86 9,252 -15.06
2025-07-22 13F DT Investment Partners, LLC 25,614 0.00 7,899 0.95
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-07-18 13F Loudon Investment Management, LLC 4,933 2.01 1,521 2.98
2025-08-05 13F Bridgewater Advisors Inc. 3,302 -1.08 1,019 3.24
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 26,238 -23.25 8,092 -22.54
2025-07-17 13F Smith Anglin Financial, LLC 930 -0.85 287 0.00
2025-07-25 13F Verdence Capital Advisors LLC 3,956 -0.43 1,220 0.58
2025-08-08 13F IMA Wealth, Inc. 3,757 0.13 1,164 1.04
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,166 8.77 145 18.85
2025-08-14 13F DecisionPoint Financial, LLC 4 1
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,069 38.47 321 37.77
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 30,564 2.97 9,949 6.35
2025-07-24 13F Callan Family Office, LLC 22,542 375.27 6,952 379.71
2025-07-21 13F Barrett & Company, Inc. 248 148.00 76 153.33
2025-08-08 13F Vestcor Inc 15,763 -0.68 5 0.00
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,104 -7.77 137 0.74
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 11,916 -0.53 3,675 0.41
2025-07-11 13F Pinnacle Bancorp, Inc. 2,990 0.00 922 0.99
2025-04-22 13F XML Financial, LLC 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 350,182 33.22 107,996 34.47
2025-07-08 13F Gradient Investments LLC 0 -100.00 0
2025-07-14 13F CRA Financial Services, LLC 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 11,381 -63.33 3,510 -63.00
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 31,255 0.00 9,395 -0.79
2025-08-13 13F Fisher Asset Management, LLC 5,477 42.78 1,689 44.11
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 104,793 2.99 32,318 3.96
2025-07-18 13F Consolidated Planning Corp 13,577 0.04 4,187 0.99
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,717 4.76 516 4.03
2025-07-25 13F Johnson Investment Counsel Inc 95,239 -1.23 29,372 -0.31
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 17,227 1.88 5,178 1.07
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 5,978 -2.72 1,844 -1.81
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 6,948 2,105
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 24,674 19.37 7,609 20.49
2025-07-11 13F International Private Wealth Advisors LLC 806 -9.84 249 -9.16
2025-08-07 13F Cincinnati Insurance Co 181,050 0.00 55,836 0.94
2025-07-30 13F Caliber Wealth Management, LLC / KS 3,115 2.53 961 3.45
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,875 -77.69 235 -72.51
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 6,667 0.00 836 23.16
2025-08-12 13F Elo Mutual Pension Insurance Co 50,442 3.34 15,556 4.32
2025-07-17 13F LVW Advisors, LLC 1,832 10.10 565 11.02
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 0.00 0
2025-07-29 13F Activest Wealth Management 107 32.10 33 33.33
2025-07-08 13F Richard P Slaughter Associates Inc 1,913 92.45 590 94.39
2025-07-09 13F Lifestyle Asset Management, Inc. 1,007 311
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 18,702 9.29 5,622 8.41
2025-07-28 13F Nvest Financial, LLC 5,816 20.86 1,794 21.97
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 19,350 99.48 5,968 101.38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,861 1,107.17 882 2,941.38
2025-08-01 13F Advisory Alpha, LLC 4,442 0.59 1,370 1.56
2025-07-17 13F First County Bank /CT/ 4,950 -3.41 1,527 -2.49
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 68,910 0.00 21,252 0.94
2025-08-18 13F Old North State Trust, LLC 1,703 -1.56 1
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,142 -15.22 352 -14.36
2025-04-14 13F Regent Peak Wealth Advisors LLC 3,272 -10.45 1,000 -6.55
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 30,960 0.06 9,548 1.00
2025-07-18 13F Ninety One UK Ltd 2,402,723 5.77 741,000 6.76
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 305 -34.13 94 -33.33
2025-07-14 13F Golden State Equity Partners 1,750 -1.63 540 -0.74
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-08-07 13F Allworth Financial LP 113,227 3.39 34,919 8.25
2025-08-13 13F Baker Avenue Asset Management, LP 15,658 0.29 4,829 1.24
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,044 0.00 131 22.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 3,476 0.00 436 23.23
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 32 0.00 10 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 166 1.22 21 25.00
2025-07-30 13F LGT Financial Advisors LLC 5 2
2025-08-13 13F Railway Pension Investments Ltd 110,600 4.05 34,109 5.03
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 16,236 -12.00 2,036 8.36
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 2,543 2.91 764 2.14
2025-07-14 13F Maryland Capital Advisors Inc. 2,080 66.40 641 68.24
2025-07-28 13F Sagace Wealth Management LLC 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 21,717 -6.50 6,697 -5.62
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 38,479 289.66 11,567 373.82
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 3,483 0.00 1,134 3.28
2025-07-02 13F Jacobs & Co/ca 51,674 -3.96 16 -6.25
2025-08-14 13F Glen Eagle Advisors, LLC 1,783 0.00 550 0.92
2025-08-13 13F Measured Wealth Private Client Group, LLC 1,432 0.00 442 0.92
2025-08-11 13F Great Lakes Advisors, Llc 33,377 -5.18 10,293 -4.29
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,097 0.00 931 -0.85
2025-08-12 13F Trexquant Investment LP 77,247 74.13 23,823 75.77
2025-07-31 13F Hartford Financial Management Inc. 13,881 -2.32 4,281 -1.40
2025-08-14 13F Sovereign's Capital Management, LLC 2,068 18.31 638 19.29
2025-07-29 13F Stratos Wealth Advisors, LLC 2,088 -1.04 644 0.00
2025-08-07 13F Los Angeles Capital Management Llc 14,396 -78.46 4,440 -78.26
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-08-13 13F Qtron Investments LLC 5,732 0.00 1,768 0.91
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 24,755 -4.24 7,634 -3.33
2025-08-06 13F SOUTH STATE Corp 17,744 0.79 5,472 1.75
2025-05-01 13F WESPAC Advisors, LLC 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 1,164 -46.70 359 -46.33
2025-07-16 13F TCI Wealth Advisors, Inc. 732 3.24 226 4.17
2025-08-12 13F Pfc Capital Group, Inc. 11,146 -3.06 3 0.00
2025-08-11 13F Seizert Capital Partners, Llc 941 0.00 290 1.05
2025-08-11 13F Novak & Powell Financial Services, Inc. 1,465 0.21 452 1.12
2025-07-22 13F Running Oak Capital LLC 54,029 2.76 16,713 3.72
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,632 -14.42 491 -15.08
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 16,261 14.55 5,015 15.61
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 89 -39.86 27 -40.00
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 39,912 -2.62 12,993 0.58
2025-08-13 13F Federated Hermes, Inc. 71,909 3.48 22,177 4.45
2025-07-28 13F WealthPlan Investment Management, LLC 3,226 16.97 995 18.05
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 3,195 -11.84 985 -11.02
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 115,509 -3.71 35,623 -2.80
2025-08-14 13F Heritage Wealth Management, Inc. 3,340 1.06 1,030 2.08
2025-08-14 13F IHT Wealth Management, LLC 5,867 -8.60 1,809 -7.75
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,740 2.72 537 3.68
2025-08-13 13F Benedict Financial Advisors Inc 18,229 -1.95 5,622 -1.04
2025-05-15 13F Texas Permanent School Fund 46,824 14,075
2025-08-12 13F Osborne Partners Capital Management, Llc 50,837 -1.56 15,678 -0.64
2025-07-28 13F Dock Street Asset Management Inc 1,050 0.00 324 0.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 806 0.00 242 -0.82
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index 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 9,143 -7.65 1,142 13.42
2025-08-05 13F Commonwealth Retirement Investments LLC 6,422 22.46 1,981 23.60
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 48,500 0.00 15,788 3.28
2025-08-11 13F Bellwether Advisors, LLC 3 0.00 1
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 1,400 -90.91 432 -90.84
2025-07-22 13F Simplicity Wealth,LLC 9,835 7.71 3,033 8.75
2025-08-01 13F May Hill Capital, LLC 689 212
2025-08-07 13F Roberts Glore & Co Inc /il/ 3,806 0.00 1,174 0.95
2025-07-25 13F PrairieView Partners, LLC 229 0.00 0
2025-07-25 13F LRI Investments, LLC 1,133 -1.48 349 -0.57
2025-07-31 13F GLOBALT Investments LLC / GA 24,636 -5.55 7,598 -4.67
2025-08-14 13F Pine Harbor Wealth Management, LLC 831 20.26 256 21.33
2025-08-07 13F Wilkins Investment Counsel Inc 78,876 -3.97 24,325 -3.06
2025-08-08 13F Jensen Investment Management Inc 940,786 -26.71 290,138 -26.02
2025-07-02 13F First Financial Bank - Trust Division 4,255 -1.23 1,312 -0.30
2025-08-12 13F Minot DeBlois Advisors LLC 5,801 -6.66 1,789 -5.74
2025-08-13 13F Rsm Us Wealth Management Llc 55,223 -0.26 17,100 0.59
2025-07-28 13F Private Wealth Asset Management, LLC 5,272 -1.20 1,626 -0.31
2025-08-07 13F Midwest Trust Co 13,051 4,025
2025-08-19 13F Asset Dedication, LLC 3,087 -0.64 952 0.32
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
2025-07-24 13F Louisbourg Investments Inc. 0 -100.00 0
2025-07-31 13F Ingalls & Snyder Llc 16,599 2.48 5 25.00
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 278,204 2.34 85,798 3.31
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,157 -6.69 357 -5.82
2025-08-11 13F Integrated Quantitative Investments LLC 3,301 1,018
2025-07-16 13F ORG Partners LLC 990 -3.79 308 -2.85
2025-08-06 13F Zevin Asset Management Llc 93,767 -0.33 29 0.00
2025-07-22 13F Penobscot Investment Management Company, Inc. 45,195 -2.09 13,938 -1.17
2025-08-07 13F Vista Investment Partners Ii, Llc 10,395 -0.52 3,206 0.41
2025-07-09 13F Tounjian Advisory Partners, Llc 3,530 -1.51 1,079 -1.55
2025-07-16 13F Diversified Enterprises, LLC 1,401 0.00 432 0.93
2025-07-16 13F Northern Oak Wealth Management Inc 1,100 0.00 339 0.89
2025-05-05 13F Lindbrook Capital, Llc 2,510 -40.94 767 -38.42
2025-07-31 13F Buckingham Strategic Partners 10,567 -10.27 3,258 -9.42
2025-08-14 13F Mission Creek Capital Partners, Inc. 7,890 -15.15 2,433 -14.36
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,289 -26.89 5,678 -9.97
2025-07-22 13F Compass Financial Group, INC/SD 1,161 0.09 358 0.85
2025-08-11 13F Independent Advisor Alliance 11,965 -5.32 3,690 -4.43
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 27,871 7.43 9,073 10.96
2025-07-11 13F Seacrest Wealth Management, Llc 2,641 -0.15 815 0.87
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-14 13F LM Advisors LLC 0 -100.00 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 57,275 -0.38 17,662 0.55
2025-08-14 13F California State Teachers Retirement System 645,551 -4.05 199,088 -3.15
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 11,056 3.57 3,410 4.54
2025-07-30 13F Evermay Wealth Management Llc 2,800 1.34 867 2.24
2025-07-21 13F/A Abacus Planning Group, Inc. 1,392 -2.79 429 -1.83
2025-08-08 13F Pnc Financial Services Group, Inc. 1,301,238 0.33 401,302 1.28
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0.00 1
2025-07-30 13F Forum Financial Management, LP 5,358 4.91 1,653 5.90
2025-07-24 13F Ronald Blue Trust, Inc. 4,475 -16.26 1,380 -15.44
2025-08-05 13F K.J. Harrison & Partners Inc 801 0.50 247 1.65
2025-08-14 13F Sargent Investment Group, LLC 1,378 2.30 416 0.97
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 13,924 27.09 1,867 66.01
2025-07-18 13F Warren Street Wealth Advisors, LLC 1,292 -4.01 398 -3.16
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3,015 -2.46 377 20.13
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100.00 0 -100.00
2025-07-17 13F Venture Visionary Partners LLC 1,727 0.88 533 1.72
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,028 0.00 2,476 0.94
2025-07-31 13F Caitong International Asset Management Co., Ltd 33 10
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,019 -16.85 1,634 -14.14
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 23,348 -4.57 7,201 -3.68
2025-07-29 13F Angeles Wealth Management, Llc 1,777 13.69 548 14.88
2025-08-04 13F Retirement Systems of Alabama 226,138 -1.22 69,741 -0.30
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 380 -5.71 114 -6.56
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 1,918 21.93 577 21.01
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-28 13F Chesapeake Wealth Management 722 -27.51 223 -26.97
2025-07-18 13F Ninety One SA (PTY) Ltd 1,537 0.00 474 1.07
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 4,312 1.32 1,404 4.62
2025-08-05 13F Longbow Finance SA 37,168 11,463
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 32 14.29 10 12.50
2025-08-12 13F Mystic Asset Management, Inc. 9,197 -0.92 2,836 0.04
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 39,616 0.15 12,896 3.44
2025-07-30 13F Greatmark Investment Partners, Inc. 1,491 -2.29 460 -1.50
2025-08-08 13F Crossmark Global Holdings, Inc. 81,158 3.58 25,029 4.55
2025-08-29 NP JAGMX - 500 Index Trust NAV 84,935 0.00 26,194 0.94
2025-07-23 13F Litman Gregory Asset Management LLC 3,932 0.00 1,213 0.92
2025-07-14 13F Whitener Capital Management, Inc. 923 15.38 285 16.39
2025-07-30 13F Capital Investment Services of America, Inc. 7,512 0.00 2,317 0.92
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,106 2.98 633 2.26
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-08-05 13F Westside Investment Management, Inc. 90 80.00 28 80.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 2,638 814
2025-07-14 13F AdvisorNet Financial, Inc 971 -0.92 299 0.00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 11,342 12.15 3,513 13.14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,139 -14.94 4,551 -15.62
2025-08-11 13F Madison Asset Management, LLC 82,348 -16.01 25,396 -15.22
2025-08-18 13F/A National Bank Of Canada /fi/ 454,523 -2.20 140,167 -1.28
2025-07-17 13F Chicago Capital, LLC 7,323 0.00 2,258 0.94
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 6,854 -35.28 2,114 -34.68
2025-07-30 13F Cullen/frost Bankers, Inc. 91,062 0.64 28,084 1.59
2025-08-04 13F Heritage Investors Management Corp 70,661 -1.77 22 0.00
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 2,764 -9.79 852 -8.97
2025-08-15 13F Fidelity D & D Bancorp Inc 2,901 -21.36 895 -20.67
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 274 1.11
2025-07-11 13F Arthur M. Cohen & Associates, Llc 1,060 0.00 327 0.93
2025-04-15 13F Transform Wealth, LLC 1,981 0.00 608 4.83
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 115 -59.79 35 -60.47
2025-08-05 13F Crestwood Advisors Group LLC 4,931 5.95 1,521 6.97
2025-08-07 13F Kempen Capital Management N.v. 0 -100.00 0
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,567 876.45 19,604 885.62
2025-07-16 13F LS Investment Advisors, LLC 27,137 -2.02 8,369 -1.11
2025-08-27 NP QQH - HCM Defender 100 Index ETF 8,628 11.85 2,661 12.90
2025-08-12 13F WealthTrak Capital Management LLC 28 16.67 9 14.29
2025-05-12 13F Sandy Spring Bank 13,837 -6.79 4,228 -2.72
2025-07-09 13F Woodstock Corp 55,748 -1.31 17,193 -0.39
2025-08-12 13F Global Retirement Partners, LLC 4,555 -6.16 1,405 -1.13
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 2,819 23.75 869 24.86
2025-08-19 13F Anchor Investment Management, LLC 15,098 -1.96 4,656 -1.04
2025-08-14 13F/A Rockefeller Capital Management L.P. 259,534 4.20 80,468 5.73
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 16,930 0.00 5,089 -0.78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 2,462 759
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 3,727 53.69 1,213 58.77
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,664 10.68 333 21.53
2025-08-13 13F BLI - Banque de Luxembourg Investments 46,600 214.86 14,137 218.19
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 71,594 0.00 22,080 0.94
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 20,537 1,035.90 6,173 1,454.91
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 24 26.32 7 40.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,248 4.35 385 5.21
2025-08-14 13F Gotham Asset Management, LLC 107,616 21.79 33,189 22.93
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,135 -265.27 -644 -167.12
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 252 117.24 31 181.82
2025-07-11 13F Farther Finance Advisors, LLC 11,881 18.89 3,664 19.62
2025-07-14 13F Bank & Trust Co 3,209 0.00 990 0.92
2025-07-24 13F Reuter James Wealth Management, Llc 1,047 -0.66 323 0.00
2025-07-17 13F Scott & Selber, Inc. 730 0.00 0
2025-08-07 13F Rathbone Brothers plc 2,455 4.20 757 5.29
2025-08-12 13F Beaton Management Co. Inc. 896 0.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-15 13F Main Street Group, LTD 113 0.00 35 0.00
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2,073 1.32 639 2.24
2025-07-08 13F Partnership Wealth Management, LLC 2,043 0.00 630 0.96
2025-07-18 13F Bartlett & Co. Wealth Management Llc 98,311 -1.72 30,469 -0.80
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,230,198 17.50 154,233 44.70
2025-08-01 13F Stuart Chaussee & Associates, Inc. 28 0.00 9 0.00
2025-07-17 13F Moss Adams Wealth Advisors LLC 1,393 28.74 432 29.82
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,301 12.06 391 11.40
2025-08-13 13F Ted Buchan & Co 990 0.00 305 0.99
2025-08-12 13F Integrated Advisors Network LLC 3,017 -38.64 930 -38.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,286 778.61 1,013 2,102.17
2025-07-25 13F Alta Advisers Ltd 1,972 0.00 608 1.00
2025-07-29 13F Sigma Investment Counselors Inc 1,360 -0.58 419 0.48
2025-08-14 13F Vident Advisory, LLC 42,392 -45.38 13,074 -44.87
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,660 -5.97 820 -5.09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -10,841 50.74 -1,359 -38.73
2025-07-22 13F Wealthcare Advisory Partners LLC 6,054 -1.35 1,867 -0.37
2025-07-23 13F Wormser Freres Gestion 10,488 3,233
2025-08-13 13F Gifford Fong Associates 10,000 0.00 3 0.00
2025-07-23 13F SGL Investment Advisors, Inc. 1,659 509
2025-08-12 13F TCTC Holdings, LLC 34,850 0.04 10,748 0.98
2025-07-16 13F FORM Wealth Advisors, LLC 836 4.50 258 5.33
2025-08-22 NP CVSE - Calvert US Select Equity ETF 741 -4.88 229 -4.20
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 10,074 3.95 3,279 7.37
2025-08-05 13F GHP Investment Advisors, Inc. 30,652 0.53 9,453 1.47
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 254,528 0.84 78,496 1.79
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 219 54.23 68 55.81
2025-08-12 13F Financial Advocates Investment Management 1,120 0.45 345 1.47
2025-08-07 13F Guardian Capital Lp Put 3,600 -10.00 56 37.50
2025-08-18 13F/A Hudson Bay Capital Management LP Put 12,700 -83.66 3,917 -83.50
2025-08-07 13F Guardian Capital Lp 14,142 -2.47 4,361 -1.56
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,946 27.20 909 28.43
2025-07-18 13F Tanager Wealth Management LLP 1,307 -11.99 403 -11.43
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-07 13F Everhart Financial Group, Inc. 2,840 -11.94 876 -11.17
2025-06-26 NP FIONX - Fidelity SAI International 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 13,954 -24.30 1,736 -17.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1,891 0.00 237 23.44
2025-07-16 13F Banque Pictet & Cie Sa 12,971 -10.81 4,000 -9.97
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 630 194
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 21,995 12.27 6,783 13.33
2025-08-13 13F Holos Integrated Wealth LLC 150 0.00 46 0.00
2025-08-14 13F Freestone Grove Partners LP 63,946 19,721
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1,597 18.30 480 17.36
2025-07-17 13F Stockman Wealth Management, Inc. 841 -8.59 259 -7.83
2025-07-22 13F Legacy Trust 857 0.00 264 1.15
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 17,194 -10.07 5,303 -9.23
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 4,480 46.45 1,347 45.36
2025-08-14 13F State Street Corp 18,782,407 1.01 5,820,445 1.95
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 57,730 71.53 7,226 88.47
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 216,260 -9.45 65,008 -10.17
2025-08-26 NP Profunds - Profund Vp Bull 352 -18.14 109 -17.56
2025-07-15 13F Td Private Client Wealth Llc 7,823 39.08 2,413 40.40
2025-08-13 13F American Money Management, LLC 1,846 7.26 569 8.38
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 251,568 0.29 77,785 1.50
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,614 -1.84 1,988 -2.60
2025-08-11 13F Alteri Wealth LLC 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 31,931 1.42 10 0.00
2025-07-16 13F US Asset Management LLC 4,902 0.00 1,512 151,000.00
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 40 12
2025-07-08 13F Ransom Advisory, Ltd 1,996 -2.44 616 -1.60
2025-07-28 13F Davidson Trust Co 9,410 -1.31 2,902 -0.38
2025-07-25 13F Mitchell Sinkler & Starr/pa 11,919 3.20 3,676 4.17
2025-08-07 13F Cincinnati Indemnity Co 48,100 0.00 14,834 0.95
2025-04-11 13F First Affirmative Financial Network 4,021 -19.52 1,229 -16.01
2025-07-23 13F Dempze Nancy E 17,218 -2.21 5,310 -1.28
2025-07-30 13F Schnieders Capital Management Llc 1,259 21.76 388 23.17
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 8,143 -5.15 2,511 -4.23
2025-08-06 13F Modera Wealth Management, LLC 97,783 0.86 30,156 1.81
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2,256 6.97 699 8.04
2025-08-01 13F Solstein Capital, LLC 90 28
2025-08-13 13F Vertex Planning Partners, LLC 812 0.50 250 1.63
2025-07-11 13F TrimTabs Asset Management, LLC 38,079 17.47 11,744 18.57
2025-07-22 13F DAVENPORT & Co LLC 69,942 -2.28 21,570 -1.36
2025-07-22 13F Partners Wealth Management, Llc 1,217 0.00 373 0.54
2025-08-01 13F Purkiss Capital Advisors LLC 2,781 34.80 858 36.03
2025-07-08 13F Baker Ellis Asset Management LLC 2,871 -3.37 885 -2.43
2025-08-11 13F Regal Investment Advisors LLC 8,772 -4.33 2,705 -3.43
2025-08-11 13F Alps Advisors Inc 22,227 -0.40 6,855 0.53
2025-07-10 13F Vista Investment Partners Llc 25,194 -0.25 7,770 0.69
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 15,203 2.76 2,039 34.61
2025-08-07 13F King Luther Capital Management Corp 64,484 -1.37 19,887 -0.44
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-07-11 13F Caldwell Securities, Inc 475 0.00 146 0.69
2025-08-12 13F Farmers National Bank 2,359 -1.54 728 -0.68
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 494 106.69 148 105.56
2025-07-14 13F Financial Harvest, LLC 1,996 616
2025-08-14 13F L2 Asset Management, LLC 1,818 4.90 561 5.86
2025-08-28 NP SRFMX - Sarofim Equity Fund 3,275 0.00 1,010 1.00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,844 0.00 600 3.27
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 23,663 7,298
2025-08-12 13F Tocqueville Asset Management L.p. 88,014 0.00 27,144 0.94
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 37,521 19.45 11,279 18.50
2025-07-15 13F Mather Group, Llc. 14,335 -1.53 4,421 -0.61
2025-08-19 13F National Asset Management, Inc. 3,564 -81.15 1,099 -80.24
2025-08-14 13F Financial Network Wealth Advisors LLC 440 1.38 136 2.27
2025-08-29 13F Centaurus Financial, Inc. 1,398 0.00 0
2025-07-29 13F Stephens Inc /ar/ 28,013 2.65 8,700 4.35
2025-07-16 13F Ipswich Investment Management Co., Inc. 6,233 -0.76 1,922 0.16
2025-08-08 13F Principal Financial Group Inc 506,047 -4.20 156,065 -3.30
2025-08-14 13F Talisman Wealth Advisors LLC 4,297 -1.04 1,266 -2.84
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 266 6.83 87 10.26
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 71,929 5.66 23,415 9.14
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 385 -30.51 116 -31.14
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,601 -33.62 494 -33.02
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,337 -5.78 412 -4.85
2025-07-30 13F Gables Capital Management Inc. 855 -10.47 264 -9.62
2025-07-22 13F Bay Harbor Wealth Management, LLC 16 220.00 5 300.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,139 1.68 3,744 2.63
2025-08-14 13F Quantinno Capital Management LP 119,593 19.27 36,883 20.39
2025-08-14 13F Temasek Holdings (Private) Ltd 13,152 -55.85 4,056 -55.43
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -17,953 58.95 -2,251 -35.40
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 7,401 2.49 2,282 3.45
2025-08-13 13F Invesco Ltd. 4,576,681 13.52 1,411,449 14.58
2025-08-14 13F Principal Street Partners, LLC 1,080 333
2025-07-02 13F Neville Rodie & Shaw Inc 25,623 0.03 8 0.00
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 5,529 8.48 1,705 11.22
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,561 -0.19 58,184 -0.99
2025-07-31 13F Asset Management One Co., Ltd. 178,745 1.86 55,125 2.82
2025-07-18 13F Vigilare Wealth Management 726 0.00 224 0.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 286 -11.46 88 -10.20
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,300 -5.08 1,293 -5.83
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 888 -50.00 91 -56.94
2025-07-25 13F SPC Financial, Inc. 714 0.00 220 0.92
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 19,672 14.75 6,067 15.83
2025-08-07 13F Beese Fulmer Investment Management, Inc. 15,493 6.44 4,778 7.44
2025-08-08 13F TD Capital Management LLC 60 19
2025-07-16 13F Essex Financial Services, Inc. 6,191 2.81 1,909 3.81
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 42,952 0.00 12,911 -0.79
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 35,619 2.39 10,985 3.35
2025-07-29 13F Oxbow Advisors, LLC 6,112 0.00 1,885 0.91
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 346,794 5.66 104,246 4.82
2025-07-29 13F Violich Capital Management, Inc. 23,105 -11.36 7,126 101,685.71
2025-07-31 13F Optimum Investment Advisors 150 -40.00 46 -39.47
2025-07-16 13F Highline Wealth Partners Llc 42 31.25 13 33.33
2025-08-12 13F Tradition Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Royal Capital Wealth Management, LLC 5,537 0.00 1,708 0.95
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2,094 -89.61 263 -95.78
2025-07-15 13F Lynch & Associates/in 700 -0.28 216 0.47
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 11,004 -46.08 3,308 -46.51
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 6,906 0.00 926 30.83
2025-07-09 13F Aaron Wealth Advisors LLC 9,042 1.54 2,789 2.50
2025-08-13 13F Gibbs Wealth Management 1,586 489
2025-08-04 13F Pinnacle Associates Ltd 32,081 -0.34 9,894 0.59
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 203,889 7.82 62,879 8.83
2025-07-10 13F Brady Family Wealth, Llc 17,017 -1.96 5,248 -1.06
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 86 0.00 27 0.00
2025-07-22 13F Olistico Wealth, LLC 271 0.00 84 1.22
2025-08-08 13F Marble Harbor Investment Counsel, LLC 127,738 -1.20 39,395 -0.27
2025-07-16 13F Brown, Lisle/cummings, Inc. 3,677 -9.81 1,134 -9.00
2025-07-21 13F Greenwood Capital Associates Llc 11,847 -0.15 3,654 0.77
2025-08-15 13F E Fund Management Co., Ltd. 10,558 -8.10 3,256 -7.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1,194 0.00 150 23.14
2025-07-07 13F Seilern Investment Management Ltd 33,849 -17.70 10,439 -16.93
2025-07-10 13F Fulton Bank, N.a. 2,446 5.75 754 6.80
2025-08-08 13F Thoroughbred Financial Services, Llc 4,365 -44.62 1 -50.00
2025-08-07 13F Flossbach Von Storch Ag 43,867 -32.00 13,529 -31.36
2025-07-18 13F Clarity Financial LLC 1,052 3.04 324 4.18
2025-06-30 NP QYLD - Global X NASDAQ 100 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 246,336 9.61 74,049 8.73
2025-07-10 13F Sky Investment Group LLC 22,765 -0.50 7,021 0.43
2025-08-05 13F Carson Advisory Inc. 1,047 0.10 323 1.25
2025-07-09 13F O'Brien Wealth Partners LLC 4 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 6,000 -15.49 1,850 -14.71
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 542,186 -5.84 167,210 -4.95
2025-08-14 13F Destination Wealth Management 2,115 -38.94 652 -38.37
2025-07-24 13F Trust Co Of Toledo Na /oh/ 8,165 0.00 2,518 0.96
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,382 78.78 415 77.35
2025-06-12 13F Sheets Smith Investment Management 3,158 -27.44 965 -24.27
2025-08-01 13F Rossby Financial, LCC 114 338.46 35 400.00
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 9,007 49.15 2,708 103.84
2025-08-07 13F Traynor Capital Management, Inc. 674 209
2025-08-14 13F Ausdal Financial Partners, Inc. 755 9.74 233 10.48
2025-08-14 13F Main Street Financial Solutions, LLC 3,970 -2.10 1,224 -1.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4,600 6.65 1,383 5.82
2025-08-07 13F M. Kulyk & Associates, LLC 723 0.00 223 0.91
2025-08-13 13F Great Diamond Partners, LLC 14,922 30.35 4,602 31.57
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,213 96,557
2025-07-25 13F Meritage Portfolio Management 1,820 0.00 561 0.90
2025-08-26 13F/A Thrivent Financial For Lutherans 116,771 -3.79 36 -5.41
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,909 -1.39 239 21.32
2025-07-28 13F Boston Trust Walden Corp 497,530 -2.82 153,438 -1.91
2025-08-01 13F First Command Advisory Services, Inc. 2,688 -3.24 829 -2.36
2025-08-12 13F North Star Asset Management Inc 5,658 0.00 1,745 0.93
2025-08-07 13F W Advisors, Llc 1,463 -0.34 451 0.67
2025-08-14 13F Smartleaf Asset Management LLC 5,535 -9.48 1,680 -8.70
2025-07-07 13F Osprey Private Wealth LLC 3,000 0.00 928 1.20
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 3,728 22.96 1,150 24.08
2025-08-14 13F Daiwa Securities Group Inc. 105,609 2.21 33 3.23
2025-07-23 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-07-31 13F CNB Bank 948 0.00 292 1.04
2025-08-13 13F Philadelphia Trust Co 1,710 0.00 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,408 2.03 743 2.91
2025-07-03 13F Garde Capital, Inc. 820 2.37 253 3.28
2025-08-11 13F Mount Lucas Management LP 4,753 -13.27 1,466 -12.49
2025-07-23 13F Optas, LLC 1,176 -2.57 363 -1.63
2025-08-01 13F Transcend Wealth Collective, Llc 15,998 -40.17 4,934 -39.61
2025-08-15 13F Stonebridge Capital Advisors LLC 659 203
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 435 0.00 134 1.52
2025-09-04 13F SevenBridge Financial Group, LLC 5,296 0.32 1,587 -2.88
2025-05-01 13F New England Professional Planning Group Inc. 0 -100.00 0
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 5,951 -5.64 1,789 -6.44
2025-08-14 13F Cito Capital Group, LLC 4,500 4.65 1 0.00
2025-06-30 NP QCLR - Global X NASDAQ 100 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 61 35.56 18 38.46
2025-07-29 13F Sentry Investment Management Llc 1,387 0.00 0
2025-08-12 13F Clearbridge Investments, LLC 731,129 -7.51 225,480 -6.64
2025-04-10 13F Unigestion Holding SA 152,292 -4.14 46,521 0.07
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 904,496 0.00 271,891 -0.80
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 1,578 -8.20 487 -7.43
2025-08-08 13F OmniStar Financial Group, Inc. 8,012 8.33 2,471 9.29
2025-05-01 13F Grant/GrossMendelsohn, LLC 1,255 0.00 368 -0.27
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,089 0.46 336 1.21
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 9,378 1.67 2,819 0.89
2025-07-31 13F Guardian Wealth Advisors, LLC 1,149 -4.96 354 -4.07
2025-08-01 13F Biltmore Family Office, LLC 13,773 -9.79 4,269 -8.90
2025-08-11 13F Vanguard Group Inc 41,300,182 0.86 12,736,976 1.80
2025-08-14 13F EHP Funds Inc. 1,300 -38.10 401 -37.60
2025-08-26 NP Profunds - Profund Vp Ultrabull 99 -40.36 31 -40.00
2025-07-22 13F Silver Lake Advisory, LLC 17,675 -2.38 5,451 -1.46
2025-08-13 13F Safe Harbor Fiduciary, LLC 1,349 -13.08 416 -12.24
2025-07-02 13F Central Pacific Bank - Trust Division 852 -5.65 263 -4.73
2025-08-14 13F Voloridge Investment Management, Llc 190,555 -38.78 58,767 -38.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11,906 0.00 3,672 0.93
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 180 5.26 56 5.77
2025-07-22 13F IFS Advisors, LLC 891 0.00 275 0.74
2025-08-14 13F Benjamin Edwards Inc 233,449 2.17 71,996 3.13
2025-07-17 13F Smith, Salley & Associates 936 289
2025-08-12 13F Founders Financial Alliance, LLC 1,650 0.12 509 1.19
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,002 -3.65 326 -0.31
2025-08-06 13F Twin Capital Management Inc 7,488 -4.10 2,309 -3.19
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 21,200 -19.39 6,538 -18.63
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 2,135 64.23 658 65.74
2025-07-14 13F UMA Financial Services, Inc. 69 38.00 21 40.00
2025-07-16 13F ORG Wealth Partners, LLC 2,773 8.45 860 9.69
2025-08-14 13F Macquarie Group Ltd 69,938 -16.96 21,569 -16.18
2025-08-14 13F Letson Investment Management, Inc. 20,189 0.02 6,226 0.96
2025-08-14 13F Aquatic Capital Management LLC 79,753 30.50 24,596 31.73
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 130 42
2025-08-15 13F/A Symphony Financial, Ltd. Co. 3,280 635
2025-08-15 13F Earnest Partners Llc 9,265 3.97 2,857 4.96
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 14,824 10.97 4,826 14.61
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-07-18 13F Dogwood Wealth Management LLC 2,494 -1.66 765 -1.80
2025-08-07 13F Illinois Municipal Retirement Fund 13,453 -21.68 4,149 -20.95
2025-04-24 NP ESGD - iShares ESG MSCI EAFE 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 71,433 3.40 7,321 -8.50
2025-07-09 13F Central Valley Advisors, Llc 735 0.00 227 0.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 27,303 0.00 8,420 0.95
2025-08-12 13F Kimelman & Baird, LLC 36 0.00 11 0.00
2025-08-15 13F Binnacle Investments Inc 50 0.00 15 0.00
2025-08-14 13F Borer Denton & Associates, Inc. 7,915 0.00 2,441 0.91
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 42,843 -22.78 13,213 -22.06
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,036 -14.58 7,499 -11.79
2025-07-18 13F Robeco Institutional Asset Management B.V. 649,511 90.78 200,309 92.57
2025-07-31 13F Tandem Investment Advisors, Inc. 235,235 36.41 73 38.46
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,562,851 -8.73 469,793 -9.45
2025-07-30 13F Bogart Wealth, LLC 27,165 0.32 8,378 1.26
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,177,755 -2.72 654,633 -3.49
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-21 13F Ntv Asset Management Llc 7,154 -0.11 2,206 0.82
2025-04-25 13F Smallwood Wealth Investment Management, LLC 630 192
2025-07-11 13F Perpetual Ltd 1,432 -1.31 442 -0.45
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 592 -11.64 74 -3.95
2025-07-14 13F Arlington Partners LLC 14,752 -2.78 4,550 -1.88
2025-07-30 13F Ethic Inc. 75,710 1.43 22,974 0.41
2025-08-04 13F Daymark Wealth Partners, Llc 9,220 -0.86 2,844 0.07
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 3,435 1,059
2025-08-13 13F M&t Bank Corp 331,381 -4.91 102,198 -4.01
2025-07-29 NP Guggenheim Strategic Opportunities Fund 54 -5.26 18 0.00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,092 37.70 146 80.25
2025-08-12 13F Georgetown University 22,450 0.58 6,924 1.53
2025-08-06 13F Reston Wealth Management Llc 834 -7.64 257 -6.55
2025-07-11 13F Busey Wealth Management 18,154 -0.13 5,599 0.81
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 23,000 0.00 7,487 3.28
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 22 0.00 7 0.00
2025-08-14 13F Aberdeen Wealth Management LLC 11,492 0.01 3,544 0.97
2025-08-15 13F Great West Life Assurance Co /can/ 2,949 -4.13 1
2025-09-04 13F Reynders McVeigh Capital Management, LLC 97,295 -13.44 30 -11.76
2025-08-14 13F Wallace Hart LLC 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 11,183 -6.48 3,449 -5.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 952 0.32 294 1.38
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,437 2.28 443 3.26
2025-07-28 13F Innova Wealth Partners 800 0.00 247 0.82
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 108 6.93 14 30.00
2025-07-21 13F Abundance Wealth Counselors 2,540 -1.40 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 914 -8.60 282 -7.87
2025-08-07 13F Allen Investment Management LLC 760 0.00 234 0.86
2025-07-08 13F Rise Advisors, LLC 236 1.29 73 1.41
2025-08-13 13F Jones Financial Companies Lllp 26,681 97.80 8,108 99.16
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 106 0.00 13 30.00
2025-07-31 13F Orion Capital Management LLC 250 0.00 77 1.32
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 520 2.16 169 5.63
2025-07-14 13F CJM Wealth Advisers, Ltd. 2,566 0.00 791 1.02
2025-08-07 13F S&co Inc 208,215 1.29 64 3.23
2025-08-12 13F Journey Strategic Wealth Llc 3,348 131.06 1,032 133.48
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,400 -36.69 11,242 -37.19
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,758 -15.66 2,332 -16.33
2025-08-13 13F PharVision Advisers, LLC 669 -17.10 206 -16.26
2025-08-13 13F Winslow Capital Management, LLC 46,200 14,248
2025-07-14 13F Tran Capital Management, L.p. 3,927 0.00 1,211 1.00
2025-07-17 13F Sterling Investment Advisors, Ltd. 850 -0.70 262 0.38
2025-07-14 13F Painted Porch Advisors LLC 105 0.00 32 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 379 -6.88 114 -8.13
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 76,295 0.00 22,934 -0.80
2025-07-09 13F Riversedge Advisors, Llc 1,033 2.89 319 3.92
2025-07-22 13F Chemung Canal Trust Co 2,067 -2.59 637 -1.70
2025-08-11 13F Root Financial Partners, LLC 737 227
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 287,222 -3.49 88,579 -2.58
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,968 -28.00 1,493 -28.56
2025-08-11 13F HighTower Advisors, LLC Put 500 -16.67 2
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,002 3.93 1,543 4.90
2025-07-31 13F Caisse Des Depots Et Consignations 23,192 -5.07 7,152 -4.18
2025-08-14 13F Canada Pension Plan Investment Board 312,046 19.84 96,235 20.97
2025-08-11 13F Platform Technology Partners 1,605 -2.19 495 -1.40
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,835 29.11 1,980 41.73
2025-07-29 13F BKM Wealth Management, LLC 2,444 -58.12 754 -57.77
2025-08-05 13F Northcape Wealth Management, Llc 6,432 0.08 1,984 1.02
2025-08-13 13F Capital Analysts, Inc. 1,057 0.28 0
2025-08-14 13F First Financial Bankshares Inc 1,045 0.00 322 0.94
2025-08-08 13F D'Orazio & Associates, Inc. 2,029 -0.78 626 0.16
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,408 -48.97 434 -48.46
2025-08-01 13F Redwood Park Advisors LLC 7 0.00 2 0.00
2025-08-14 13F Syon Capital Llc 5,951 6.92 1,835 7.94
2025-07-23 13F Kidder Stephen W 51,719 -4.16 15,950 -3.26
2025-08-12 13F DnB Asset Management AS 132,394 -1.36 40,830 -0.43
2025-08-13 13F Schroder Investment Management Group 377,522 18.31 116,428 19.42
2025-08-13 13F Korea Investment CORP 354,340 7.47 109,278 8.48
2025-08-06 13F 360 Financial, Inc. 4,195 -1.62 1,294 -0.69
2025-08-11 13F Wbi Investments, Inc. 2,407 742
2025-08-05 13F Dunhill Financial, LLC 243 104.20 75 105.56
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2,045,017 -1.03 665,714 2.22
2025-08-08 13F Maple Capital Management, Inc. 2,357 -0.17 727 0.69
2025-07-21 13F DMKC Advisory Services, LLC 6,252 1,889
2025-08-12 13F Jaffetilchin Investment Partners, LLC 1,020 -7.94 315 -7.10
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 20,887 -20.23 6,279 -20.87
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 18,395 3.80 6 0.00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,486 -4.56 458 -3.58
2025-08-14 13F Cardiff Park Advisors, Llc 794 0.00 245 0.83
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 2,924 0.00 366 22.48
2025-08-05 13F Optivise Advisory Services LLC 1,717 7.99 529 9.07
2025-07-23 13F 1 North Wealth Services Llc 75 0.00 23 4.55
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 46,274 -3.97 15,064 -0.82
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2,173 107.35 653 105.99
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 25,630 -3.27 8,343 -0.10
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,660 0.00 12,837 9.74
2025-09-04 13F/A Advisor Group Holdings, Inc. 78,554 0.82 24,256 1.78
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,346 3,950.00 1,607 4,020.51
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 580 0.00 179 0.56
2025-07-17 13F Peoples Financial Services Corp. 2,198 -16.74 678 -16.00
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 6,500 0.00 2,116 3.27
2025-08-05 13F Aurdan Capital Management, LLC 10,351 -0.35 3,192 0.60
2025-07-10 13F Sunflower Bank, N.A. 2,632 0.08 812 1.00
2025-08-07 13F Pcg Asset Management, Llc 925 285
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 472 6.79 154 10.07
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,818 60.01 2,049 58.71
2025-08-07 13F Kestra Private Wealth Services, Llc 28,529 -1.65 8,798 -0.73
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 16,944 1.33 5,225 2.29
2025-07-25 13F 1858 Wealth Management, Llc 5,651 -5.04 1,743 -4.18
2025-08-13 13F Blueshift Asset Management, LLC 1,383 41.27 427 42.47
2025-07-23 13F TPG Financial Advisors, LLC 2,538 0.00 783 0.90
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-08-13 13F Investment Counsel Co Of Nevada 500 0.00 154 1.32
2025-08-08 13F Intech Investment Management Llc 17,859 -13.62 5,508 -12.81
2025-08-11 13F Rothschild Investment Llc 1,744 0.75 538 1.70
2025-08-13 13F Vinva Investment Management Ltd 5,840 1,772
2025-08-15 13F First Heartland Consultants, Inc. 883 0.00 272 1.12
2025-07-22 13F Brown Miller Wealth Management, LLC 1,303 0.00 402 0.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 5,991 1,848
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 3,505 1,081
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-14 13F Synovus Financial Corp 58,841 0.67 18,147 1.62
2025-07-18 13F Childress Capital Advisors, Llc 1,644 4.38 507 5.20
2025-08-06 13F AE Wealth Management LLC 16,861 16.10 5,201 17.20
2025-07-22 13F UniSuper Management Pty Ltd 150,587 -0.53 46,441 0.41
2025-08-04 13F Quaker Wealth Management, LLC 9 3
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418 0.24 126 -0.79
2025-08-13 13F Sonoma Private Wealth LLC 1,572 -5.64 485 -4.91
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 3,197 -2.14 986 -1.30
2025-07-09 13F Sarver Vrooman Wealth Advisors 272 0.00 84 0.00
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 177,919 0.96 53,482 0.16
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 10,017 457.43 3,011 668.11
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 56,976 0.00 7,125 9.74
2025-07-23 13F Equitable Trust Co 22,062 -2.46 6,804 -1.55
2025-07-28 13F Smart Portfolios, LLC 920 0.00 284 0.71
2025-08-08 13F Wall Street Access Asset Management, LLC 1,429 -5.30 441 -4.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,866 -3.62 575 -2.71
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,301,178 -4.50 992,334 -5.26
2025-07-24 13F Shayne & Co., Llc 4,015 0.00 1,238 0.98
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4,115 0.81 1,269 1.76
2025-07-31 13F Opus Capital Group, LLC 1,628 0.06 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 251,439 -4.52 77,544 -3.63
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471,787 6.00 153,581 9.48
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 15,900 1,490.00 4,780 1,882.99
2025-08-06 13F North Capital, Inc. 558 -0.71 172 0.58
2025-08-12 13F Quadcap Wealth Management, LLC 982 4.58 303 5.59
2025-08-14 13F Fiduciary Trust Co 99,802 -1.74 30,779 -0.82
2025-08-13 13F Capital Advisors Wealth Management, LLC 1,726 0.06 532 0.95
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 60,700 -25.98 19,760 -23.55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,956 -2.20 603 -1.31
2025-08-07 13F Delta Financial Advisors Llc 14,201 -2.57 4,380 -1.66
2025-07-08 13F Canandaigua National Bank & Trust Co 7,425 -5.73 2,290 -4.86
2025-07-23 13F Venturi Wealth Management, LLC 7,401 -3.65 2,283 -2.73
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 237,381 -1.85 77,275 1.38
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,184 67.94 356 66.67
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 526 -79.09 158 -49.68
2025-07-22 13F Cullinan Associates Inc 10,800 0.00 3,331 0.94
2025-07-17 13F Bennett Selby Investments Lp 882 0.00 272 0.74
2025-08-12 13F Coston, McIsaac & Partners 296 0.00 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500,370 -0.58 154,314 0.35
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,490 -19.04 80,565 -16.38
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 148 94.74 48 108.70
2025-07-30 13F Klingman & Associates, LLC 7,128 5.40 2,198 6.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 51,150 -5.01 15,775 -4.12
2025-08-26 NP QCEQRX - Equity Index Account Class R1 199,874 12.38 61,641 13.43
2025-08-12 13F LPL Financial LLC 620,566 -3.82 191,383 -2.92
2025-08-14 13F East Coast Asset Management, LLC. 6,633 0.18 2,046 1.14
2025-07-31 13F Northstar Asset Management Llc 700 0.00 216 0.94
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 198 -13.16 60 -14.49
2025-06-26 NP LSVD - LSV Disciplined Value ETF 40 100.00 12 100.00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 146,302 -0.26 45,120 0.67
2025-07-09 13F Hummer Financial Advisory Services Inc 4,950 0.00 1,534 0.99
2025-07-15 13F Palumbo Wealth Management LLC 803 247
2025-07-17 13F Saxon Interests, Inc. 661 0.00 202 0.00
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 17,436 -17.04 5,241 -17.70
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 21,000 0.43 6,836 3.73
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,800 114,196
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 64,021 -17.84 19,744 -17.07
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,266 -2.28 83,350 -1.36
2025-08-14 13F DRW Securities, LLC 755 233
2025-07-30 13F Journey Advisory Group, LLC 18,655 1.07 5,754 2.02
2025-07-17 13F Asio Capital, LLC 1,012 -1.46 314 -0.63
2025-08-08 13F Larson Financial Group LLC 3,055 -1.80 942 -0.84
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 420 -91.10 53 -96.43
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 71,684 1.85 21,548 1.05
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,862 18.92 8,419 22.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,074 -6.53 323 -7.47
2025-06-26 NP ACVF - American Conservative Values ETF 1,532 1.86 461 1.10
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-07-29 13F First National Bank of Hutchinson 1,600 0.00 493 1.02
2025-07-10 13F Perkins Coie Trust Co 2,003 0.00 618 0.98
2025-08-11 13F Covestor Ltd 842 -12.20 0
2025-08-14 13F Coastal Bridge Advisors, LLC 7,919 1.90 2,442 2.86
2025-07-31 13F Curio Wealth, Llc 410 40,900.00 126 5.00
2025-08-14 13F Mml Investors Services, Llc 66,481 31.10 21 33.33
2025-08-12 13F One Charles Private Wealth Services, LLC 2,204 5.91 680 6.93
2025-08-14 13F Headinvest, Llc 2,520 -57.96 777 -57.56
2025-08-15 13F Blue Chip Partners, Inc. 11,216 -0.11 3,459 0.85
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 7,280 0.00 2,370 3.27
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 789 -35.22 257 -33.16
2025-08-01 13F First National Trust Co 48,969 -0.61 15,102 0.33
2025-08-13 13F Walleye Capital LLC 11,800 226.69 3,639 229.92
2025-08-13 13F Walleye Capital LLC Call 20,300 -37.35 6,261 -36.76
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 3,339 -3.66 1,030 -2.74
2025-08-13 13F Walleye Capital LLC Put 31,000 43.52 9,560 44.87
2025-08-13 13F Argyle Capital Partners, LLC 803 0.00 248 0.82
2025-07-28 NP UPRO - ProShares UltraPro S&P500 20,792 14.62 6,768 18.38
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 648 21.58 200 22.84
2025-07-31 13F Catalyst Capital Advisors LLC 701 -16.75 216 -15.95
2025-08-04 13F Capital Performance Advisors Llp 0 -100.00 0
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 13,668 -33.55 4,109 -34.08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,474 0.00 40,423 -0.80
2025-08-08 13F Capital Investment Advisory Services, LLC 1,816 -6.30 560 -5.41
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 40 90.48 12 100.00
2025-07-23 13F Maryland State Retirement & Pension System 19,806 3.03 6,108 4.00
2025-07-25 13F Sequoia Financial Advisors, LLC 11,949 17.72 3,685 18.83
2025-07-16 13F Beaumont Financial Advisors, LLC 3,751 4.02 1,157 5.00
2025-08-14 13F Mariner, LLC 176,102 -0.06 54,303 0.87
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 437 21.73 142 25.66
2025-07-22 13F Old National Bancorp /in/ 12,810 -6.18 3,951 -5.30
2025-08-13 13F Sepio Capital, LP 6,706 -2.32 2,068 -1.38
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 8,537 1.72 2,633 2.65
2025-07-07 13F Versant Capital Management, Inc 1,650 -0.18 509 0.59
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473,725 -0.56 146,097 0.38
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 15,686 4.55 4,838 5.54
2025-08-04 13F Creative Financial Designs Inc /adv 585 0.34 181 1.12
2025-08-06 13F Penserra Capital Management LLC 2,234 -56.55 1 -100.00
2025-08-12 13F Pathstone Holdings, LLC 85,367 -3.17 26,540 -1.58
2025-07-21 13F Precedent Wealth Partners, Llc 6,809 11.84 2,100 12.85
2025-08-12 13F Aviso Financial Inc. 25 0.00 8 0.00
2025-07-11 13F Quantum Financial Advisors, LLC 859 -8.91 265 -8.33
2025-08-13 13F Oribel Capital Management, LP 0 -100.00 0
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 1,340 52.62 409 93.84
2025-07-15 13F Pictet North America Advisors SA 35,809 -1.19 11,043 -0.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 4,365 0.00 547 23.20
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 6,002 398.50 1,834 450.45
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 0.00 50 22.50
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14,542 12.80 4,734 16.49
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410 -34.82 123 -35.26
2025-08-06 13F Golden State Wealth Management, LLC 565 0.00 174 1.16
2025-07-23 13F BankPlus Trust Department 13,369 5.63 4,123 6.65
2025-08-07 13F Summit Asset Management, LLC 1,137 0.00 351 0.86
2025-08-12 13F Park Square Financial Group, LLC 96 4.35 30 3.57
2025-08-05 13F Plato Investment Management Ltd 24,903 0.35 7,652 -0.17
2025-08-06 13F Atlantic Union Bankshares Corp 20,330 196.36 6,270 199.24
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 424 16.48 127 15.45
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-06 13F C WorldWide Group Holding A/S 3,394 0.00 1 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 39,570 1.70 12,203 2.66
2025-07-17 13F City Holding Co 16,831 1.00 5,190 1.94
2025-08-13 13F Certior Financial Group, Llc 1,484 11.83 458 12.84
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 43,268 -7.34 14,085 -4.29
2025-07-11 13F Spring Capital Management, Llc 21,090 -0.33 6,504 0.60
2025-07-30 13F Klingenstein Fields & Co Lp 4,868 0.00 1,501 0.94
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 5,295 -39.14 1,633 -38.60
2025-07-18 13F First Pacific Financial 848 124.93 262 126.96
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 3,580 0.59 1,165 3.93
2025-08-07 13F Northwest Bancshares, Inc. 1,582 -30.06 488 -29.52
2025-08-14 13F CIBC World Markets Inc. 50,148 -18.88 15,466 -18.11
2025-07-15 13F Fifth Third Bancorp 307,748 -1.77 94,909 -0.84
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 440,723 1.41 135,919 2.36
2025-08-11 13F Western Wealth Management, LLC 3,262 15.92 1,006 17.00
2025-08-11 13F Aptus Capital Advisors, LLC 35,226 7.16 10,864 8.16
2025-07-16 13F Kathmere Capital Management, LLC 7,503 21.76 2,314 22.90
2025-08-14 13F Meiji Yasuda Life Insurance Co 1,316 -95.95 406 -95.92
2025-08-13 13F Cary Street Partners Financial Llc 5,946 -4.65 1,834 -3.78
2025-07-17 13F Charles Schwab Trust Co 1,745 6.08 538 7.17
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,135 64.23 1
2025-07-10 13F Websterrogers Financial Advisors, Llc 1,115 0.00 344 1.18
2025-07-28 NP SSO - ProShares Ultra S&P500 36,738 -0.95 11,959 2.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,228 738.89 1,304 1,968.25
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 2,011 -0.54 252 22.93
2025-07-23 13F Integris Wealth Management, LLC 1,156 0.00 357 0.85
2025-07-25 13F Second Half Financial Partners, LLC 651 201
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 66,435 581.38 8,339 738.83
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,182 104.50 385 110.99
2025-08-15 13F WFA of San Diego, LLC 405 -1.22 125 9.73
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,537 -4.62 1,399 -3.72
2025-08-14 13F Tudor Financial Inc. 1,384 0.14 427 0.95
2025-07-23 13F Nbt Bank N A /ny 40,896 -3.58 12,612 -2.68
2025-07-15 13F CHB Investment Group, LLC 12,236 4
2025-07-28 13F Td Asset Management Inc 753,144 -6.74 232,270 -5.86
2025-08-12 13F Enterprise Financial Services Corp 4,595 1.21 1,417 2.16
2025-08-14 13F Murphy & Mullick Capital Management Corp 547 0.00 169 1.20
2025-07-14 13F Armstrong Advisory Group, Inc 590 -25.13 182 -21.30
2025-08-20 13F Monarch Capital Management Inc/ 35,329 -1.38 10,943 -0.45
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 19,313 -14.18 2,591 11.54
2025-07-22 13F Valley National Advisers Inc 907 -0.44 0
2025-08-07 13F Midland Wealth Advisors Llc 850 -6.08 262 -5.07
2025-07-24 13F Krs Capital Management, Llc 666 0.00 206 0.99
2025-08-12 13F Hikari Tsushin, Inc. 10,400 0.00 3,207 0.94
2025-08-13 13F Virtue Capital Management, LLC 1,023 -46.24 315 -45.78
2025-08-12 13F Heritage Trust Co 25,948 -3.44 8,002 -2.53
2025-08-14 13F D. E. Shaw & Co., Inc. 179,684 5.91 55,415 6.91
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 231,756 0.30 71,474 1.24
2025-08-13 13F Nearwater Capital Markets, Ltd 67,000 20,663
2025-07-21 13F Mattern Capital Management, Llc 34,325 0.32 10,586 1.25
2025-08-14 13F Clarity Asset Management, Inc. 96 0.00 30 0.00
2025-07-11 13F First PREMIER Bank 13,331 0.00 4 0.00
2025-08-14 13F Elevatus Welath Management 894 0.00 276 0.73
2025-07-14 13F Abound Wealth Management 117 0.00 36 2.86
2025-08-13 13F Ironwood Investment Management Llc 5,485 1.14 1,692 2.11
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 234 50.97 72 53.19
2025-08-12 13F New Republic Capital, LLC 1,231 1.57 381 2.42
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 47,024 -1.49 14,135 -2.27
2025-07-10 13F Atticus Wealth Management, Llc 293 0.00 90 1.12
2025-08-25 13F/A Promus Capital, LLC 2,696 18.92 831 20.09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,824 0.00 1,354 9.73
2025-08-19 13F Campbell Capital Management Inc 704 0.00 217 0.93
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 104 10.64 32 14.29
2025-08-13 13F Van Hulzen Asset Management, LLC 70,333 7.38 21,691 8.39
2025-06-24 NP SWISX - Schwab International 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 21,124 0.00 2,641 9.72
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6,217 2.14 1,924 5.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5,356 -10.33 1,652 -9.48
2025-07-29 13F S-Bank Fund Management Ltd 1,149 354
2025-08-06 13F Marco Investment Management Llc 1,429 1.49 441 2.33
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 520 22.35 160 24.03
2025-07-07 13F Wesbanco Bank Inc 10,013 -1.00 3,088 -0.06
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 59,091 0.00 18,224 0.94
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671,440 -17.73 207,072 -16.96
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,984 -13.04 5,529 -10.19
2025-08-05 13F Gould Asset Management Llc /ca/ 767 -3.76 237 -2.88
2025-07-23 13F Detalus Advisors, LLC 1,546 -1.28 477 -0.42
2025-08-13 13F Brown Advisory Inc 249,187 0.75 76,849 1.70
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12,756 5.27 3,834 4.44
2025-04-16 13F Marshall Financial Group LLC 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 2,697 -63.26 832 -62.93
2025-07-17 13F HB Wealth Management, LLC 42,622 -10.25 13,145 -9.41
2025-08-08 13F Summitry Llc 864 266
2025-08-01 13F Banco Santander, S.A. 18,517 311.03 5,711 314.97
2025-07-23 13F Monte Financial Group, LLC 16,848 -1.54 5,196 3.55
2025-07-09 13F Baron Financial Group, LLC 847 -0.59 261 0.38
2025-07-15 13F Jeppson Wealth Management, Llc 2,644 -0.19 815 0.74
2025-07-31 13F Northstar Asset Management Inc 54,601 -0.65 16,839 0.28
2025-08-11 13F Hopwood Financial Services, Inc. 620 0.00 191 1.06
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348,529 23.54 43,696 52.15
2025-07-30 13F Crewe Advisors LLC 3 1
2025-07-31 13F Ballast Advisors Llc 4,148 2.72 1,279 3.73
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 32 0.00 10 0.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 19,891 -22.90 6,134 -22.18
2025-08-08 13F Tobam 8 0.00 0
2025-08-07 13F Winch Advisory Services, LLC 12 0.00 4 0.00
2025-08-13 13F Lido Advisors, LLC 48,299 19.68 14,946 20.83
2025-06-03 13F/A First National Bank Of Omaha 1,282 -5.39 392 24.13
2025-08-13 13F Lido Advisors, LLC Put 7,000 100.00 2,159 101.87
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 33,000 20.44 10,177 21.57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 42,671 0.00 13,160 0.94
2025-08-14 13F Royal Bank Of Canada Put 2,900 0.00 894 0.90
2025-08-14 13F Royal Bank Of Canada 1,974,128 -11.66 608,822 -10.83
2025-07-28 13F IFC Advisors LLC 5,286 0.42 1,630 1.37
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 35 12.90 11 11.11
2025-08-14 13F Moneta Group Investment Advisors Llc 10,303 3.44 3,178 4.44
2025-08-14 13F Sand Hill Global Advisors, LLC 2,275 -0.61 702 0.29
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 37 5.71 11 10.00
2025-07-23 13F LifeSteps Financial, Inc. 4,264 0.00 1,315 1.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,064 -0.35 28,701 0.59
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 19 0.00 6 0.00
2025-07-07 13F TruWealth Advisors, LLC 824 0.00 254 1.20
2025-07-28 13F Bayforest Capital Ltd 2,033 6,676.67 627 6,855.56
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,272 -0.62 2,487 -1.43
2025-08-04 13F HBK Sorce Advisory LLC 5,538 48.59 1,708 50.00
2025-08-14 13F Royal Bank Of Canada Call 175,000 483.33 53,970 488.81
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2,068 3.04 638 3.92
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-11 13F Brendel Financial Advisors LLC 12,049 966.28 4
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 63,277 6.28 20,599 9.77
2025-08-14 13F Group One Trading, L.p. Put 18,000 291.30 5,551 295.09
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 657 105.31 203 108.25
2025-08-14 13F Group One Trading, L.p. Call 26,600 -39.41 8,203 -38.84
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,519 -0.83 777 0.00
2025-08-07 13F ProShare Advisors LLC 1,168,043 -0.17 360,224 0.77
2025-08-11 13F Lake Street Financial Llc 2,389 83.77 737 85.39
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,986 1.94 56,433 2.90
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 14,082 -5.16 4,584 -2.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,815 0.00 353 23.08
2025-06-18 NP RGEAX - Global Equity Fund Class A 14,524 26.03 4,366 25.04
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 28,324 11.13 8,514 10.24
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 6,836 -19.92 2,225 -17.29
2025-08-12 13F Prudential Financial Inc 514,288 -14.55 158,606 -13.74
2025-07-28 13F BRYN MAWR TRUST Co 37,915 -3.67 11,693 -2.77
2025-05-15 13F Sora Investors Llc 0 -100.00 0
2025-08-01 13F SYM FINANCIAL Corp 858 6.98 265 7.76
2025-07-29 NP PTL - Inspire 500 ETF 9,642 17.53 3,139 21.39
2025-05-02 13F Capital A Wealth Management, LLC 549 0.00 168 4.38
2025-08-14 13F Cubist Systematic Strategies, LLC Call 8,400 394.12 2,591 399.04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 337 0.00 42 23.53
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-07 13F Insight Wealth Strategies, LLC 15,130 -5.76 4,692 -4.34
2025-08-14 13F Cubist Systematic Strategies, LLC 24,399 -31.82 7,524 -31.18
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,390 -24.74 429 -24.11
2025-08-14 13F Cubist Systematic Strategies, LLC Put 10,700 42.67 3,300 44.00
2025-07-18 13F Hudson Value Partners, LLC 3,050 0.00 941 0.97
2025-08-04 13F Haven Private, LLC 2,415 9.82 745 10.88
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 313,132 -0.39 96,604 0.56
2025-08-13 13F First National Advisers, LLC 1,186 0.25 366 1.11
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 43,820 -2.47 13,514 -1.55
2025-08-13 13F Knuff & Co LLC 413 0.00 127 0.79
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4,083 -0.10 1,259 0.88
2025-07-16 13F Cox Capital Mgt LLC 762 -92.69 235 -92.62
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 19,020 0.66 5,995 3.36
2025-08-14 13F Jain Global LLC 27,819 -22.43 8,579 -21.70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371 0.00 46 9.52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -164 -51
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,995 59.47 615 60.99
2025-08-14 13F Ancora Advisors, LLC 11,010 -0.43 3,395 0.50
2025-07-08 13F Atlas Brown,Inc. 8,538 -0.02 2,633 0.92
2025-08-12 13F Soundwatch Capital LLC 724 440
2025-07-30 13F Securian Asset Management, Inc 21,197 -1.92 6,537 -1.00
2025-08-07 13F Sanchez Wealth Management Group 1,312 0.46 405 1.51
2025-07-24 13F Cascade Investment Group, Inc. 2,035 0.00 628 0.97
2025-07-15 13F World Equity Group, Inc. 3,541 -13.00 1,092 -10.49
2025-08-14 13F American Trust Investment Advisors, LLC 2,323 -0.51 716 0.42
2025-07-31 13F Glass Jacobson Investment Advisors llc 297 -10.81 91 -6.19
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,975 0.00 5,852 0.93
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8,537 7.22 2,633 8.22
2025-08-05 13F American Capital Advisory, LLC 10 -54.55 3 -50.00
2025-07-17 13F Sage Rhino Capital Llc 794 0.00 245 0.83
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 10,861 -0.55 3,350 0.39
2025-07-28 13F Generali Asset Management SPA SGR 44,332 6.21 13,672 7.21
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,578 0.00 8,813 0.94
2025-08-05 13F Welch & Forbes Llc 237,424 -1.54 73,221 -0.61
2025-08-14 13F Knightsbridge Asset Management, Llc 1,372 -2.70 423 -1.63
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 7 0.00 2 0.00
2025-07-23 13F Steel Peak Wealth Management LLC 32,702 -11.49 10,135 -10.67
2025-08-12 13F Close Asset Management Ltd 1,660 0.00 1
2025-07-03 13F Trust Co of the South 3,116 1.33 961 2.24
2025-05-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,465 -1.16 11,262 -1.95
2025-08-11 13F Anfield Capital Management, LLC 100 0.00 31 0.00
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,547 0.30 13,199 3.59
2025-08-13 13F Summit Financial, LLC 19,124 -5.42 5,927 -4.05
2025-08-14 13F Osterweis Capital Management Inc 350 108
2025-08-15 13F/A Rakuten Securities, Inc. 3 -50.00 1 -100.00
2025-07-23 13F Harvey Investment Co Llc 5,494 0.00 2 0.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,232 29.32 671 28.35
2025-07-22 13F Foguth Wealth Management, LLC. 1,111 -9.08 342 -8.31
2025-07-14 13F Sowell Financial Services LLC 6,637 1.02 2,047 1.94
2025-07-18 13F Donald L. Hagan, LLC 800 0.00 247 0.82
2025-07-21 13F Segment Wealth Management, LLC 58,015 -2.05 17,892 -1.14
2025-07-30 13F Gulf International Bank (UK) Ltd 20,978 -10.07 6 -14.29
2025-08-05 13F Claro Advisors LLC 832 -56.71 257 -56.39
2025-08-06 13F Kcm Investment Advisors Llc 173,834 -1.76 53,610 -0.84
2025-07-23 13F Armbruster Capital Management, Inc. 801 0.00 247 1.23
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 112 -8.20 34 -5.71
2025-07-22 13F Willner & Heller, Llc 1,942 0.47 599 1.36
2025-07-28 13F Morningstar Investment Management LLC 5,820 2
2025-08-12 13F Jacobi Capital Management LLC 6,254 0.87 1,929 1.80
2025-07-29 13F Albert D Mason Inc 7,664 -14.49 2,364 -13.70
2025-08-13 13F GM Advisory Group, Inc. 3,832 3.12 1,182 4.05
2025-08-08 13F Union Savings Bank 5,915 -1.89 1,831 -0.60
2025-07-23 13F Bingham Private Wealth, Llc 685 -27.36 211 -26.74
2025-07-31 13F State of New Jersey Common Pension Fund D 136,845 0.00 42,203 0.94
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,606 -10.95 37,503 -10.11
2025-07-16 13F Dakota Wealth Management 2,902 0.83 895 1.71
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491,645 -6.38 147,788 -7.12
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 2,268 0.00 284 23.48
2025-07-09 13F Reyes Financial Architecture, Inc. 655 18.02 202 19.53
2025-08-14 13F Wallace Capital Management Inc. 1,640 -8.38 506 -7.51
2025-08-06 13F AIA Group Ltd 84,490 2.91 26,057 3.87
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 61
2025-07-22 13F Confluence Wealth Services, Inc. 1,847 0.44 570 5.57
2025-08-07 13F Verus Capital Partners, Llc 1,437 14.59 443 15.67
2025-08-11 13F VSM Wealth Advisory, LLC 241 9.05 74 10.45
2025-08-12 13F Entropy Technologies, LP 7,242 2,233
2025-08-14 13F Jane Street Group, Llc Call 146,100 40.21 45,057 41.53
2025-08-12 13F Inscription Capital, LLC 1,699 -7.06 524 14.69
2025-08-14 13F Jane Street Group, Llc 69,837 -21.36 21,538 -20.62
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 49,300 -13.51 15,204 -12.70
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457 -6.16 137 -6.80
2025-08-14 13F Jane Street Group, Llc Put 57,600 172.99 17,764 175.57
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 531 -2.39 164 -1.81
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 232 -30.33 70 -31.00
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 148,299 -0.96 45,735 -0.03
2025-08-19 13F/A Pitcairn Co 9,988 -2.91 3,080 -1.97
2025-08-14 13F Apriem Advisors 11,325 -17.86 3,493 -17.09
2025-08-13 13F Virtus Investment Advisers, Inc. 4,750 -0.23 1,465 0.69
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 606 -12.81 187 -8.37
2025-03-25 NP BKIE - BNY Mellon International Equity ETF 895 -18.26 102 -20.93
2025-08-14 13F Susquehanna International Group, Llp 75,701 89.73 23,346 91.52
2025-08-14 13F Susquehanna International Group, Llp Put 482,800 93.12 148,896 94.93
2025-08-12 13F Essex Investment Management Co Llc 701 -1.96 216 -0.92
2025-08-14 13F Prestige Wealth Management Group LLC 5,849 3.95 1,813 4.92
2025-08-18 13F Goodman Advisory Group, LLC 25 0.00 8 0.00
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,375 -3.04 18,311 -2.12
2025-07-10 13F Baker Tilly Financial, Llc 1,393 1.83 430 2.88
2025-08-11 13F FSC Wealth Advisors, LLC 180 0.00 56 1.85
2025-08-14 13F Millennium Management Llc Put 85,700 60.49 26,430 61.99
2025-07-21 13F Verus Financial Partners, Inc. 649 200
2025-07-22 13F Checchi Capital Advisers, LLC 5,813 -3.55 1,793 -2.66
2025-08-14 13F Millennium Management Llc Call 140,200 64.17 43,238 65.71
2025-08-14 13F Millennium Management Llc 4,731 -94.78 1,459 -94.73
2025-08-06 13F Disciplined Investors, L.L.C. 1,102 0.27 340 1.19
2025-08-14 13F Susquehanna International Group, Llp Call 554,500 20.44 171,008 21.57
2025-08-13 13F SCS Capital Management LLC 9,352 1.26 2,893 2.23
2025-07-15 13F Retirement Guys Formula Llc 3,271 9.65 1,009 10.65
2025-07-24 13F Blair William & Co/il 254,106 -1.82 78,366 -0.90
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 262 53.22 35 105.88
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,205 26.98 372 28.37
2025-07-07 13F Douglas Lane & Associates, LLC 4,180 -16.82 1,289 -16.03
2025-08-08 13F Arcadia Investment Management Corp/mi 13,332 0.00 4,112 0.93
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 140 -3.45 43 -2.27
2025-07-29 13F Nicholson Wealth Management Group, LLC 5,756 1.95 1,775 2.90
2025-08-07 13F Cincinnati Specialty Underwriters Insurance CO 47,000 0.00 14,495 0.94
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 5,475 -32.97 1,688 -32.34
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 2,600 802
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8,904 -3.53 2,746 -2.66
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 20,137 2.31 2,518 12.31
2025-08-08 13F Oak Thistle LLC 17,027 5,251
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 107,833 -1.80 33,256 -0.87
2025-07-08 13F Atwood & Palmer Inc 4,425 -1.12 1,365 -0.22
2025-08-14 13F Camden Capital, LLC 3,879 -4.53 1,196 -3.63
2025-07-16 13F Meridian Investment Counsel Inc. 3,588 3.61 1,107 4.54
2025-07-17 13F Oakworth Capital, Inc. 4,857 -0.12 1,498 0.81
2025-08-13 13F Azimuth Capital Investment Management LLC 31,249 -12.35 9,637 -11.53
2025-08-12 13F Bedel Financial Consulting, Inc. 4,670 0.00 1,440 1.69
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,877 2.48 47,487 5.85
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 7,140 -1.44 814 -5.57
2025-07-10 13F Wedmont Private Capital 6,913 2.64 2,132 5.70
2025-07-25 13F Atria Wealth Solutions, Inc. 4,149 -85.24 1,286 -85.11
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,041 -6.33 2,117 -7.07
2025-08-12 13F Barr E S & Co 1,277 -7.26 394 -6.43
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 8,356 19.54 2,720 23.47
2025-08-04 13F Keybank National Association/oh 171,131 -1.16 52,777 -0.24
2025-08-12 13F CIBC Private Wealth Group, LLC 902,762 -0.56 278,412 10.81
2025-07-16 13F Cambridge Advisors Inc. 3,717 -5.71 1,146 -4.82
2025-08-12 13F Swiss National Bank 1,231,600 7.18 379,825 8.19
2025-08-08 13F Everett Harris & Co /ca/ 7,971 -1.19 2,458 -0.24
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 0 -100.00 0 -100.00
2025-08-07 13F Richard C. Young & CO., LTD. 70,490 -3.17 21,739 -2.26
2025-07-16 13F PFS Partners, LLC 59 0.00 18 0.00
2025-07-07 13F First Community Trust Na 211 -4.52 65 -2.99
2025-07-25 13F Hemington Wealth Management 1,857 5.63 1
2025-07-24 13F Cyndeo Wealth Partners, LLC 31,533 1.52 9,725 2.47
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 150 -7.98 19 0.00
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 728,122 1.63 224,529 2.58
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 363,246 1.60 112,025 2.55
2025-07-18 13F Woodward Diversified Capital, Llc 1,139 351
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,687 5.17 829 6.15
2025-08-27 NP Jackson Real Assets Fund 7,629 625.19 958 794.39
2025-07-24 NP FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,175 5.67 69,720 9.14
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 56,052 14.38 16,849 13.47
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,074 0.00 81,485 -0.80
2025-07-25 NP EWQ - iShares MSCI France ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,640 -25.07 890 -1.98
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-08-14 13F Cohen & Steers, Inc. 660 17.86 0
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,158 9,967
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 140 -6.67 42 13.51
2025-07-17 13F Argus Investors' Counsel, Inc. 2,289 -16.06 706 -15.37
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 23,344 8.14 2,914 18.03
2025-08-07 13F Flagship Wealth Advisors, Llc 1,733 0.00 534 0.95
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 35,000 -10.26 10,794 -9.41
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,498 -2.25 43,132 0.96
2025-07-11 13F Weatherly Asset Management L. P. 788 -0.88 244 0.00
2025-07-15 13F Buttonwood Financial Advisors Inc. 1,733 -4.83 534 -3.96
2025-08-14 13F BancorpSouth Bank 5,237 -0.38 1,615 0.56
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 68,245 0.00 21,047 0.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 15,958 0.07 4,921 1.01
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,864 1.31 55,871 0.51
2025-06-26 NP EFV - iShares MSCI EAFE 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 78,248 -4.40 9,785 4.90
2025-08-13 13F Victory Capital Management Inc 699,599 10.64 215,756 11.68
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1,603 -5.65 482 -6.42
2025-04-24 13F Elevated Capital Advisors, LLC 0 -100.00 0
2025-05-29 NP TPIF - Timothy Plan International ETF 2,492 -2.35 253 -14.24
2025-07-15 13F RVW Wealth, LLC 0 -100.00 0
2025-07-29 13F Swmg, Llc 2,513 13.56 771 19.53
2025-08-01 13F Envestnet Asset Management Inc 1,557,392 -0.86 480,299 0.07
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 274 -14.38 84 -10.75
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423,885 -5.20 137,987 -2.09
2025-08-14 13F Foronjy Financial Llc 788 243
2025-08-11 13F Lummis Asset Management, LP 2,070 0.00 634 1.60
2025-08-14 13F Comerica Bank 279,630 1.17 86,238 2.12
2025-07-03 13F McLean Asset Management Corp 840 3.45 256 14.29
2025-08-07 13F 1st Source Bank 30,448 -0.92 9,390 0.02
2025-07-30 13F Beech Hill Advisors, Inc. 8,150 -1.21 2,513 -0.28
2025-07-23 13F First Merchants Corp 46,649 -3.77 14,387 -2.87
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 96 24.68 30 26.09
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 24,292 -8.72 7,302 -9.45
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2,542 -1.78 784 -0.89
2025-08-29 NP STXV - Strive 1000 Value ETF 25 0.00 8 0.00
2025-07-15 13F Carr Financial Group Corp 677 -18.04 209 -17.46
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 30,589 44.68 9,958 49.44
2025-08-14 13F Nia Impact Advisors, Llc 6,680 -3.26 2,060 -2.32
2025-08-13 13F IAG Wealth Partners, LLC 331 0.00 102 0.99
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 172 0.00 53 1.92
2025-08-08 13F Mjp Associates Inc /adv 1,839 3.03 567 4.04
2025-08-25 13F/A Neuberger Berman Group LLC 247,307 0.23 76,270 1.18
2025-07-25 13F Pegasus Asset Management, Inc. 9,330 2.76 2,877 3.75
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 16,228 184.10 2,034 175.10
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 5,500 0.00 1,696 0.95
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 67,867 -2.13 20,930 -1.20
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 533 -1.30 174 1.76
2025-07-10 13F Ferguson Wellman Capital Management, Inc 273,079 2,400.04 84,218 2,423.73
2025-08-14 13F Dearborn Partners Llc 195,122 -13.79 60,176 -12.98
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor 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 125,304 115.21 37,666 163.21
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,427 -19.70 179 -11.88
2025-07-16 13F Patron Partners Advisors, Llc 3,275 3.87 1,010 4.88
2025-07-18 13F Centricity Wealth Management, LLC 1,078 0.00 332 0.91
2025-07-23 13F Prime Capital Investment Advisors, LLC 28,542 -9.13 8,802 -8.27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -106 -33
2025-07-21 13F Portfolio Strategies, Inc. 1,351 0.00 417 0.97
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,449 0.33 69,528 1.27
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 120,128 -2.42 37,047 -1.50
2025-07-17 13F Blossom Wealth Management 1,426 3.63 440 4.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2,672 -33.63 824 -33.01
2025-08-14 13F Boston Private Wealth Llc 12,226 -61.49 3,770 -61.13
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,405 -18.06 742 -17.30
2025-07-07 13F Centurion Wealth Management LLC 1,276 1.59 393 7.08
2025-08-12 13F Charles Schwab Investment Management Inc 2,373,201 1.05 732,142 2.03
2025-08-12 13F Nutshell Asset Management Ltd 7,500 2,313
2025-07-23 13F Friedenthal Financial 19 6
2025-07-24 13F PDS Planning, Inc 4,683 3.38 1,444 4.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 26,248 0.10 7,890 -0.69
2025-08-13 13F Northwestern Mutual Wealth Management Co 49,136 2.76 15,154 3.72
2025-08-11 13F Avantax Planning Partners, Inc. 5,697 -5.13 1,757 -4.20
2025-07-15 13F Alhambra Investment Partners LLC 3,095 4.42 955 5.41
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 189,973 2.80 58,588 3.76
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6,866 0.00 2,117 0.95
2025-07-10 13F Longboard Asset Management, LP 1,182 365
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 42,400 0.00 13,076 0.94
2025-08-06 13F Souders Financial Advisors 3,123 -0.95 963 0.00
2025-08-12 13F Verity & Verity, LLC 3,463 8.90 1,068 9.89
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 15,685 40.79 4,837 42.14
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0 -100.00
2025-08-01 13F Signet Investment Advisory Group, Inc. 744 -3.25 229 -2.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 954 0.00 120 22.68
2025-08-04 13F Canton Hathaway, LLC 556 -6.24 0
2025-08-13 13F Edgestream Partners, L.P. 7,192 2,218
2025-07-31 13F Wealthfront Advisers Llc 48,053 4.83 14,820 5.82
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 85,131 -1.83 26,254 -0.91
2025-05-02 13F Droms Strauss Advisors Inc /mo/ /adv 0 -100.00 0
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 10,565 -4.24
2025-07-15 13F Financial Management Professionals, Inc. 136 -18.07 42 -16.00
2025-07-29 13F Salomon & Ludwin, LLC 259 0.00 79 0.00
2025-08-13 13F Stablepoint Partners, LLC 1,050 0.00 324 0.94
2025-08-20 13F/A Coppell Advisory Solutions LLC 1,224 -2.39 371 0.27
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 18,656 -15.87 2,501 9.93
2025-07-18 13F BSW Wealth Partners 3,707 -1.38 1,143 -0.44
2025-08-01 13F Mizuho Securities Usa Llc 28,053 8,652
2025-08-12 13F OneAscent Investment Solutions LLC 1,337 0
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 398 128.74 123 130.19
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,993,331 0.00 614,743 0.94
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,062 -9.69 346 -6.76
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 4,342 -15.01 1,339 -14.17
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,689 10.94 3,514 10.06
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 2,817 -24.01 869 -23.32
2025-08-04 13F Family Wealth Group, LLC 739 228
2025-08-14 13F First Manhattan Co 58,412 -3.09 18,104 -2.18
2025-07-18 13F Truist Financial Corp 302,331 -3.88 93,239 -2.97
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505,300 0.00 155,835 0.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 12,702 50.75 1,592 86.08
2025-08-11 13F Shufro Rose & Co Llc 1,192 0.00 364 0.00
2025-07-09 13F Beacon Financial Group 1,280 -47.37 395 -46.97
2025-07-18 13F Pennsylvania Capital Management Inc /adv 2,060 0.00 635 0.95
2025-07-11 13F Baker Chad R 43,155 0.00 13,309 0.94
2025-08-07 13F Aviva Plc 958,731 -3.87 295,673 -2.97
2025-07-21 13F 111 Capital 6,387 176.73 1,970 179.29
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,058 -1.53 10,436 1.70
2025-07-07 13F Capital Asset Advisory Services LLC 1,790 -1.97 555 -1.07
2025-07-21 13F Corundum Group, Inc. 3,348 70.90 1,033 72.58
2025-08-06 13F Middleton & Co Inc/ma 5,046 -1.66 1,556 -0.70
2025-08-14 13F Banque Transatlantique SA 80 -98.64 25 -98.55
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 107,354 1,799.40 32,271 4,470.82
2025-08-12 13F BlackRock, Inc. 35,541,503 -1.74 10,961,000 -0.82
2025-08-06 13F OneAscent Family Office, LLC 1,238 -26.40 0
2025-08-14 13F Sei Investments Co 148,885 20.43 45,923 21.58
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 36,208 0.78 4,528 10.58
2025-07-11 13F SILVER OAK SECURITIES, Inc 3,019 3.39 931 6.04
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 116,043 5.47 34,883 4.63
2025-07-22 13F David Wealth Management LLC 1,669 0.00 515 0.98
2025-08-05 13F iA Global Asset Management Inc. 44,960 -9.82 14 -13.33
2025-08-14 13F Oxford Financial Group Ltd 1,033 -0.19 319 0.63
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-13 13F Virtus ETF Advisers LLC 459 142
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 286 24.35 88 25.71
2025-08-13 13F De Burlo Group Inc 2,888 0.00 891 0.91
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 88 1.15 27 3.85
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 805 0.00 262 3.56
2025-07-31 13F Whipplewood Advisors, LLC 195 -0.51 60 5.26
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 1,070 15.93 348 20.00
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,587 0.00 446 9.05
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-07-15 13F Chronos Wealth Management, LLC 0 -100.00 0
2025-07-30 13F DecisionMap Wealth Management, LLC 707 2.32 218 3.32
2025-03-27 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,984 16.22 3,772 12.50
2025-07-07 13F Trust Co 187 -37.46 58 -37.36
2025-08-06 13F Simmons Bank 5,105 -0.33 1,574 0.64
2025-07-24 NP FSPSX - Fidelity International 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 113,329 3.42 15,197 35.53
2025-08-11 13F Raiffeisen Bank International AG 135,067 -0.65 40,276 -1.52
2025-08-14 13F State Of Wisconsin Investment Board 242,576 -1.10 74,810 -0.18
2025-07-28 13F Mutual Advisors, LLC 9,012 13.53 2,781 20.13
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2,196 -4.73 275 17.52
2025-07-09 13F Lake Hills Wealth Management, LLC Put 0 -100.00 0
2025-07-16 13F Five Oceans Advisors 789 243
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,273 1,112.38 383 2,838.46
2025-08-14 13F Voleon Capital Management Lp 32,089 351.39 9,896 355.62
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3,559 29.00 1,097 30.17
2025-08-12 13F Tokio Marine Asset Management Co Ltd 12,838 -67.16 3,959 -66.85
2025-08-08 13F Abn Amro Investment Solutions 9,542 6.81 2,943 7.81
2025-07-09 13F Fermata Advisors, LLC 991 37.26 306 38.64
2025-08-08 13F Meridian Wealth Management, LLC 2,693 -1.07 831 -0.12
2025-08-11 13F Bell Investment Advisors, Inc 232 3.57 72 4.41
2025-07-08 13F Goldstone Financial Group, LLC 1,843 44.89 570 46.65
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,231 -6.24 19,500 -5.36
2025-08-06 13F Nvwm, Llc 8 -11.11 2 0.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 12,201 -9.23 3,668 -9.97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 141,781 -3.50 43,725 -2.59
2025-08-05 13F Strategic Financial Concepts, LLC 895 276
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 170 51
2025-06-27 NP VEGN - US Vegan Climate ETF 1,968 4.90 592 4.05
2025-08-05 13F Verity Asset Management, Inc. 1,105 -51.02 341 -50.65
2025-08-11 13F Lcnb Corp 5,636 0.77 1,738 1.76
2025-06-26 NP EFA - iShares MSCI EAFE 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 115,055 1.55 14,387 11.43
2025-08-01 13F William Allan, Llc 21,371 0.19 6,591 1.12
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 4,433 9.97 594 43.83
2025-08-08 13F Accredited Investors Inc. 52,200 2.21 16,098 3.17
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 9,915 -1.94 3,058 -1.04
2025-07-15 13F Kentucky Trust Co 1,300 0.00 401 0.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,740 737.92 845 2,012.50
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,677 -7.88 39,067 -7.01
2025-07-29 13F Mb, Levis & Associates, Llc 8,798 0.03 2,713 0.97
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,991 -1.75 83,263 -2.54
2025-08-12 13F Mcdonald Partners Llc 4,350 0.39 1,356 1.35
2025-08-07 13F Tacita Capital Inc 1,200 0.00 370 1.09
2025-08-13 13F Nicolet Advisory Services, Llc 1,558 -4.83 468 -2.09
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,784 -2.30 581 0.87
2025-08-12 13F Advisors Asset Management, Inc. 39,160 -7.48 12,077 -6.62
2025-05-13 13F Wahed Invest LLC 0 -100.00 0
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 25,532 48.31 7,874 49.72
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 132,658 -0.06 39,877 -0.86
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,972 -12.82 593 -13.58
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 65,104 0.85 20,078 1.80
2025-08-05 13F Machina Capital S.a.s. 912 -90.19 281 -90.11
2025-08-14 13F CIBC Asset Management Inc 178,841 1.30 55,155 2.25
2025-08-11 13F Dorsey Wright & Associates 930 287
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 9,255 -2.88 2,854 -1.96
2025-08-12 13F Choate Investment Advisors 41,853 -1.16 12,908 -0.22
2025-07-09 13F Radnor Capital Management, LLC 11,056 -0.45 3 0.00
2025-08-06 13F Garrison Point Advisors, Llc 1,025 -10.64 316 -9.71
2025-07-23 13F Bear Mountain Capital, Inc. 400 -0.25 121 1.69
2025-08-06 13F Soltis Investment Advisors LLC 3,428 15.89 1,057 17.05
2025-07-25 13F CBOE Vest Financial, LLC 316,005 0.35 97,456 1.30
2025-08-13 13F Momentous Wealth Management, Inc. 880 -0.23 271 0.74
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 9,643 1,206
2025-08-06 13F True Wealth Design, LLC 34 9.68 11 11.11
2025-08-07 13F Sound View Wealth Advisors Group, LLC 9,848 -7.23 3,037 -6.35
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 21,353 77.59 2,665 93.96
2025-08-11 13F FSA Wealth Management LLC 550 0.00 170 0.60
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 1,225 20.57 368 19.87
2025-08-06 13F Resona Asset Management Co.,Ltd. 146,807 3.75 45,136 4.71
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 130,176 39,131
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 320 204.76 104 215.15
2025-07-23 13F Defined Financial Planning LLC 764 -25.97 228 -28.16
2025-08-14 13F Douglass Winthrop Advisors, LLC 24,390 -0.25 7,522 0.68
2025-08-11 13F AXS Investments LLC 7,269 -23.20 2,242 -22.48
2025-08-15 13F Equitable Holdings, Inc. 21,481 -2.14 6,625 -1.22
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 99,555 7.00 30,703 8.00
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,616 -2.23 4,394 -3.00
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 268 -24.93 82 -22.12
2025-07-16 13F/A CX Institutional 26,932 3.74 8 14.29
2025-08-05 13F Gilbert & Cook, Inc. 1,699 -9.87 524 -9.04
2025-08-14 13F Evergreen Capital Management Llc 6,595 17.96 2,044 19.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,951 -8.92 602 -8.10
2025-05-15 13F Glenmede Trust Co Na 204,452 -0.66 62,466 3.69
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 38,474 -5.80 11,865 -4.92
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 14,620 7.63 4,759 11.17
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,856 -6.73 572 -5.92
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 10,538 -2.49 1,318 6.99
2025-07-30 13F Prosperity Financial Group, Inc. 0 -100.00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 1,452 -7.87 448 -7.07
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 19,236 -4.03 5,932 -3.14
2025-07-18 13F Rogco, Lp 252 0.00 78 1.32
2025-08-08 13F Your Advocates Ltd., LLP 325 0.00 100 1.01
2025-08-12 13F Northstar Financial Companies, Inc. 1,762 3.95 543 5.03
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 257,845 -29.47 79,519 -28.80
2025-08-12 13F Laurel Wealth Advisors LLC 4,668,758 30,110.68 15 -99.68
2025-08-06 13F Robinson Smith Wealth Advisors Llc 1,293 0.00 399 0.76
2025-08-29 NP STRV - Strive 500 ETF 7,064 6.66 2,179 7.66
2025-04-23 13F Petros Family Wealth, LLC 0 -100.00 0
2025-08-06 13F Andra AP-fonden 59,900 -7.13 18,473 -6.26
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,516 0.00 494 3.35
2025-07-21 13F Barton Investment Management 1,400 0.00 432 0.94
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 31,829 0.00 9,816 0.95
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 75 -3.85 23 -4.35
2025-08-14 13F Dagco, Inc. 622 0.00 192 0.53
2025-08-14 13F Becker Capital Management Inc 2,456 0.00 761 0.93
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,600 6,661
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,866 14.48 575 15.46
2025-07-21 13F Qrg Capital Management, Inc. 94,054 179.42 29,006 182.05
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 39,735 186.07 12 200.00
2025-08-12 13F Public Sector Pension Investment Board 30,686 -44.51 9,464 -43.99
2025-07-24 13F Financial Security Advisor, Inc. 1,288 0.08 399 1.01
2025-07-25 13F Apollon Wealth Management, LLC 15,009 3.67 4,629 4.63
2025-07-28 13F Harbour Investments, Inc. 1,642 -0.97 506 0.00
2025-07-29 13F Aull & Monroe Investment Management Corp 15,654 -19.24 4,828 -18.49
2025-06-26 NP ACWX - iShares MSCI ACWI ex 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 7,448 1.86 931 11.76
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,045 -6.45 322 -5.57
2025-07-30 13F Wedgewood Investors Inc /pa/ 943 0.00 291 0.69
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 15 0.00 5 0.00
2025-08-11 13F United Capital Financial Advisers, Llc 50,574 -2.09 15,597 -1.17
2025-08-07 13F Americana Partners, LLC 19,938 -1.12 6,149 -0.19
2025-05-05 13F St. Louis Trust Co 0 -100.00 0
2025-07-18 13F Trilogy Capital Inc. 746 230
2025-08-26 NP WSEFX - Walden Equity Fund 14,780 -2.47 4,558 -1.56
2025-08-13 13F Dana Investment Advisors, Inc. 1,102 0.00 340 0.89
2025-07-29 13F Huntleigh Advisors, Inc. 869 -10.23 268 -9.15
2025-08-07 13F Palisade Asset Management, LLC 61,349 -1.08 18,920 -0.15
2025-07-08 13F Range Financial Group LLC 1,466 8.59 452 9.71
2025-08-06 13F Founders Financial Securities Llc 919 0.99 283 5.99
2025-08-12 13F Ascent Wealth Partners, LLC 50,804 -4.39 15,668 -3.50
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 17,977 0.98 5,404 0.17
2025-07-10 13F Swedbank AB 247,211 3.63 76,240 4.61
2025-08-13 13F Parkworth Wealth Management, Inc. 14 133.33 4 300.00
2025-06-30 NP QTR - Global X NASDAQ 100 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 64 -27.27 19 -26.92
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 5,783 3.07 1,783 4.03
2025-08-14 13F Financial Engines Advisors L.L.C. 15,033 6.44 4,636 7.46
2025-08-12 13F Howe & Rusling Inc 3,642 133.91 1,123 136.42
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,708 3.63 2,016 2.80
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312,072 4.60 96,243 5.58
2025-07-25 13F Yousif Capital Management, Llc 80,376 -2.71 24,788 -1.79
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 4,555 -3.80 1,380 0.80
2025-08-14 13F Tudor Investment Corp Et Al Put 3,200 -95.33 987 -95.29
2025-07-28 NP TIEUX - International Equity Fund 880 0.00 118 31.11
2025-07-31 13F Sage Mountain Advisors LLC 2,463 26.83 759 27.99
2025-08-11 13F EntryPoint Capital, LLC 2,024 81.04 624 82.99
2025-05-09 13F Delta Financial Group, Inc. 8,056 0.26 2 0.00
2025-08-26 NP Institutional Investment Strategy Fund 29 0.00 9 0.00
2025-08-14 13F Tudor Investment Corp Et Al 23,718 103.29 7,315 105.22
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 327,096 -7.01 100,864 -6.15
2025-08-14 13F Tudor Investment Corp Et Al Call 28,000 449.02 8,635 454.24
2025-07-31 13F/A Avion Wealth 758 2.71 0
2025-07-15 13F Kagan Cocozza Asset Management 2,598 -3.78 801 -2.91
2025-07-31 13F Leavell Investment Management, Inc. 14,824 -0.61 4,595 0.33
2025-08-14 13F Hamilton Capital, LLC 1,072 14.04 331 14.98
2025-08-04 13F Atria Investments Llc 66,536 -0.76 20,520 0.18
2025-08-05 13F Bank Of Montreal /can/ 692,468 -11.84 213,557 -11.01
2025-07-15 13F Sheets Smith Wealth Management 1,970 -0.56 608 0.33
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,686 -1.18 29,966 -1.97
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,937 -3.84 1,831 -2.97
2025-07-09 13F Alesco Advisors Llc 1,340 5.35 413 6.44
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7,484 48.58 2,308 50.07
2025-07-17 13F DiNuzzo Private Wealth, Inc. 423 0.00 130 0.78
2025-08-14 13F GWM Advisors LLC 198,395 0.93 61,185 1.88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,328 185.59 410 605.17
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 305 1.67 38 11.76
2025-08-14 13F Teza Capital Management LLC 1,487 459
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 7,532 2,323
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,205 7.65 1,297 8.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 988 -4.17 305 -3.49
2025-08-11 13F Blue Bell Private Wealth Management, Llc 46 0.00 14 0.00
2025-08-06 13F Thompson Siegel & Walmsley Llc 716 -6.28 0
2025-07-18 13F Naples Global Advisors, Llc 5,614 24.67 1,740 26.01
2025-07-30 13F Ardent Capital Management, Inc. 1,631 0.00 503 1.00
2025-08-13 13F River Wealth Advisors LLC 3,550 -0.73 1,095 0.18
2025-07-30 13F Eqis Capital Management, Inc. 2,301 4.69 709 5.66
2025-08-05 13F Tiaa Trust, National Association 41,924 -0.77 12,928 0.16
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 5,160 8.86 1,680 12.46
2025-07-25 13F Valley Brook Capital Group, Inc. 4,965 -0.80 1,531 0.13
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 68,480 3.11 22,292 6.50
2025-08-12 13F Horizon Kinetics Asset Management Llc 1,695 111.88 523 113.93
2025-07-28 NP ESN - Essential 40 Stock ETF 7,363 6.91 2,397 10.41
2025-07-22 13F Miracle Mile Advisors, LLC 6,384 39.69 1,969 40.97
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 749 0.27 231 1.32
2025-07-24 13F Baldwin Brothers Inc/ma 10,860 -0.77 3,349 0.18
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 13,471 5.57 1,685 15.82
2025-07-29 13F Wendell David Associates Inc 179,959 -0.83 55 0.00
2025-08-12 13F Forum Private Client Group LLC 740 0.00 228 0.88
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 12,252 2.60 3,683 1.77
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 36,929 -6.07 12,021 -2.99
2025-07-22 13F Talbot Financial, LLC 900 0.00 278 1.09
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,845 14.24 569 15.21
2025-07-23 13F IMZ Advisory Inc 1,224 -0.24 369 -1.34
2025-08-14 13F Capstone Investment Advisors, Llc Put 23,900 -32.87 7,371 -32.24
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 5,555 -92.82 1,697 -90.35
2025-07-14 13F Proathlete Wealth Management Llc 5 2
2025-07-09 13F Exchange Bank 5,810 0.00 1,792 0.90
2025-08-15 13F Resources Management Corp /ct/ /adv 23,410 0.22 7 0.00
2025-07-08 13F Nbc Securities, Inc. 4,681 0.49 1 0.00
2025-08-14 13F Capstone Investment Advisors, Llc 2,235 689
2025-08-14 13F Capstone Investment Advisors, Llc Call 14,300 -29.21 4,410 -28.54
2025-08-11 13F Stonebrook Private Inc. 745 0.68 230 1.33
2025-08-06 13F Richard Bernstein Advisors LLC 9,900 0.00 3,053 0.96
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 18,084 0.00 5,436 -0.78
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 14,489 4,355
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 6,000 0.00 1,804 -0.83
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 335,882 -3.30 103,586 -2.39
2025-08-14 13F Scott Marsh Financial, LLC 1,084 334
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 207 3.50 64 3.28
2025-07-10 13F Mn Services Vermogensbeheer B.V. 152,065 0.93 47 0.00
2025-06-27 NP TIHGX - The Investment House Growth Fund 7,000 0.00 2,104 -0.80
2025-07-25 13F We Are One Seven, LLC 13,578 18.35 4,187 19.46
2025-08-14 13F Toroso Investments, LLC 105,923 266.26 32,667 269.73
2025-08-08 13F Advisors Capital Management, LLC 15,698 -0.64 4,842 0.29
2025-07-28 13F Bridges Investment Management Inc 97,652 -2.13 30,116 -1.21
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,477,321 4.29 764,006 5.27
2025-04-30 13F Sofos Investments, Inc. 0 -100.00 0
2025-07-14 13F Scharf Investments, Llc 7,266 8.27 2,241 9.27
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 4,193 -6.64 1,281 -2.51
2025-08-14 13F Arete Wealth Advisors, LLC 4,474 2.71 1 0.00
2025-06-30 NP QRMI - Global X NASDAQ 100 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 574 21.61 173 20.28
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 100 0.00 31 0.00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 48,846 -47.32 15,064 -46.82
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,887 0.05 85,392 0.99
2025-08-14 13F Parallax Volatility Advisers, L.P. 250 -87.34 77 -87.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 724 -10.17 223 -9.35
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 180,467 -0.96 54,248 -1.75
2025-07-23 13F Charter Trust Co 47,138 -0.09 14,537 0.85
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3,597 0.00 1,109 1.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 6,244 -5.05 1,926 -4.18
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 4,187 0.46 1,363 3.73
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,128 8.24 5,899 9.26
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1,000 308
2025-07-11 13F IFM Investors Pty Ltd 77,277 3.10 23,832 4.07
2025-07-10 13F Contravisory Investment Management, Inc. 25,902 6.95 7,988 7.96
2025-08-04 13F Mill Capital Management, LLC 1,000 0.00 308 0.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1,751 14.07 218 24.71
2025-07-23 13F Stonegate Investment Group, LLC 1,828 -13.36 564 -12.58
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452,915 8.32 136,146 7.46
2025-05-09 13F Westwood Holdings Group Inc 0 -100.00 0 -100.00
2025-08-01 13F Zhang Financial LLC 843 0.12 260 0.78
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 96 41.18 30 45.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 5,965 -17.53 1,840 -16.75
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 340,230 11.33 110,755 14.99
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 56,622 5.50 17,021 4.66
2025-07-07 13F General Partner, Inc. 859 0.00 265 0.76
2025-07-22 13F Sl Advisors, Llc 2,184 0.00 674 0.90
2025-07-23 13F Hemenway Trust Co LLC 143,866 -6.52 44,368 -5.64
2025-08-13 13F Kilter Group LLC 65 20
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6,078 11.28 1,979 14.93
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,635 2,830
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 13,755 -17.09 4,242 -16.30
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 15,225 2.55 4,696 3.51
2025-07-23 13F Drake & Associates, LLC 2,048 47.02 632 48.47
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 99,717 1.13 29,975 0.32
2025-08-14 13F Verition Fund Management LLC Put 22,500 56.25 6,939 57.74
2025-08-14 13F Verition Fund Management LLC Call 18,800 37.23 5,798 38.52
2025-07-30 13F Whittier Trust Co 23,768 0.77 7,330 1.72
2025-08-14 13F Verition Fund Management LLC 58,854 -40.71 18,151 -40.15
2025-07-21 13F Triad Wealth Partners, LLC 741 229
2025-05-01 13F Schechter Investment Advisors, LLC 3,541 -10.90 1,082 -7.05
2025-08-13 13F American Investment Services, Inc. 895 0.00 276 1.10
2025-08-04 13F Pensionmark Financial Group, Llc 10,157 14.34 3,132 15.44
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2,493 -1.54 812 1.63
2025-07-18 13F Union Bancaire Privee, UBP SA 2,070 -47.67 545 -52.94
2025-08-13 13F Natixis 60,953 -33.19 18,798 -31.93
2025-07-11 13F Grove Bank & Trust 4,403 1.83 1,358 2.73
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 671 -20.97 207 -20.46
2025-07-30 13F Phoenix Holdings Ltd. 830 -10.27 256 -10.21
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,316 -3.04 445 26.86
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -9,543 -2,943
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 2,720 21.43 839 22.51
2025-08-12 13F Zacks Investment Management 143,920 0.91 44,385 1.86
2025-07-22 13F Prentiss Smith & Co Inc 3,125 0.00 964 0.94
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-13 13F Silvant Capital Management LLC 338 0.00 104 0.97
2025-07-09 13F Sivia Capital Partners, LLC 836 -9.62 258 -8.87
2025-04-24 13F Waverton Investment Management Ltd 0 -100.00 0
2025-08-08 13F Austin Wealth Management, LLC 1,224 1.92 379 7.08
2025-08-15 13F/A Florida Financial Advisors, Llc 4,717 29.55 1,455 30.87
2025-08-08 13F Burling Wealth Partners, Llc 1,386 -2.60 427 -1.61
2025-07-23 13F Somerville Kurt F 74,400 -3.30 22,945 -2.39
2025-08-14 13F Byrne Financial Freedom, Llc 0 -100.00 0
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 88,749 48.01 26,678 46.83
2025-07-18 13F Marino, Stram & Associates Llc 879 0.46 271 1.50
2025-08-13 13F Bristol John W & Co Inc /ny/ 962 0.00 297 1.02
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 383 53.20 51 104.00
2025-08-14 13F Glenview Trust Co 15,896 1.31 4,902 2.27
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0
2025-07-23 13F Country Club Bank /gfn 6,667 17.46 2,023 18.51
2025-08-08 13F Cetera Investment Advisers 176,124 1.60 54,317 2.55
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 96,519 2.51 29,766 3.48
2025-07-31 13F Harbour Investment Management Llc 15,575 -6.45 4,827 -5.58
2025-08-14 13F Financial Advisors Network, Inc. 17,964 4.25 5,540 5.22
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 24,240 -0.64 7,476 0.30
2025-07-16 13F Vision Capital Management, Inc. 2,654 0.00 818 0.99
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 92 -24.59 28 -25.00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 6,885 -2.06 2,123 -1.12
2025-08-28 NP STFBX - State Farm Balanced Fund 23,000 47.44 7,093 48.83
2025-08-12 13F Peachtree Investment Partners, LLC 15,173 -2.02 4,679 -1.10
2025-08-07 13F Apeiron RIA LLC 2,048 -3.98 631 -3.07
2025-05-13 13F AdvisorShares Investments LLC 0 -100.00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 8,381 12.11 2,585 13.13
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469,089 -13.94 141,008 -14.62
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,249 84.47 6,688 83.03
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 6,474 32.83 2,107 37.17
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 5,998 1.44 1,850 2.38
2025-08-11 13F Dorsey & Whitney Trust CO LLC 21,442 -4.23 6,613 -3.33
2025-08-14 13F Integrated Wealth Concepts LLC 10,577 8.79 3,262 9.83
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,098 5.36 6,543 8.82
2025-08-11 13F Cordatus Wealth Management LLC 9,834 0.32 3 50.00
2025-07-25 13F Bull Street Advisors, LLC 13,143 -0.15 4 0.00
2025-08-13 13F Bls Capital Fondsmaeglerselskab A/s 1,177,845 -2.11 363,247 -1.19
2025-05-15 13F Promethium Advisors,llc 0 -100.00 0
2025-08-08 13F Bouchey Financial Group Ltd 741 10.43 229 11.71
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 1,042 -14.17 321 -13.24
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 681 -0.44 210 0.96
2025-07-29 13F Balboa Wealth Partners 873 1.16 269 2.28
2025-04-01 13F Cornerstone Planning, LLC 6,712 1,965
2025-07-29 13F Empirical Asset Management, LLC 4,797 -7.27 1,480 -6.39
2025-07-24 13F Mengis Capital Management, Inc. 5,046 -50.40 1,556 -49.94
2025-08-11 13F TD Waterhouse Canada Inc. 13,360 -5.05 4,143 -3.94
2025-08-04 13F BLB&B Advisors, LLC 17,392 -1.41 5,364 -0.48
2025-07-08 13F Northstar Advisory Group, LLC 1,116 0.00 344 1.18
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -16,410 -2.99 -2,200 26.89
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 694 -50.92 214 -48.18
2025-07-15 13F Burns Matteson Capital Management, LLC 2,124 -3.28 655 -2.24
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-12 13F one8zero8, LLC 2,901 -12.12 895 -11.31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 206 0.00 26 25.00
2025-08-14 13F Sciencast Management LP 12,932 3,988
2025-08-07 13F Samalin Investment Counsel, LLC 1,890 -2.83 583 -1.85
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 131,284 0.00 40,488 0.94
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 548,072 -3.87 178,414 -0.71
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 75 0.00 23 4.76
2025-07-11 13F Global X Japan Co., Ltd. 2,101 3.09 648 4.02
2025-08-14 13F Fairview Capital Investment Management, Llc 2,507 0.00 773 1.05
2025-08-12 13F AIMZ Investment Advisors, LLC 1,685 0.00 520 0.97
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 19,132 0.00 5,900 0.94
2025-07-16 13F GenWealth Group, Inc. 712 0.00 220 0.92
2025-07-28 13F Cypress Wealth Services, LLC 981 7.68 302 8.63
2025-05-07 13F Maridea Wealth Management LLC 0 -100.00 0
2025-03-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 -98.80 3 -99.07
2025-08-12 13F FourThought Financial Partners, LLC 5,001 -0.81 1,542 0.13
2025-08-14 13F BlueSpruce Investments, LP 0 -100.00 0
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 177 9.94 58 14.00
2025-06-30 NP VEURX - Vanguard European Stock 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 72,963 20.50 9,124 32.24
2025-08-14 13F First Commonwealth Financial Corp /pa/ 992 0.00 306 0.66
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,204 -6.80 2,166 -7.56
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 19,878 0.03 6,023 15.41
2025-07-02 13F Marotta Asset Management 0 -100.00 0
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759 21.05 228 20.63
2025-08-12 13F Holderness Investments Co 1,403 0.00 433 0.93
2025-08-11 13F Nomura Asset Management Co Ltd 274,139 1.39 84,544 2.34
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,164 0.00 379 3.28
2025-08-01 13F Private Wealth Partners, LLC 1,335 5.70 412 6.75
2025-08-15 13F Captrust Financial Advisors 123,435 -1.21 38,067 -0.28
2025-07-28 13F Founders Grove Wealth Partners, Llc 1,921 0.26 592 1.20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 9,905 -11.20 3,055 -10.36
2025-07-11 13F Capital Advantage, Inc. 3,460 -11.53 1,067 -6.73
2025-07-22 13F Woodmont Investment Counsel Llc 4,642 7.06 1,432 8.08
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 19,004 -1.18 5,713 -1.97
2025-08-07 13F Varma Mutual Pension Insurance Co 63,453 2.92 19,569 3.89
2025-07-17 13F Invesco, Llc 5,473 -1.32 1,688 -0.41
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 6,514 -19.59 2,009 -18.87
2025-07-14 13F Hoey Investments, Inc 2,000 0.00 617 0.82
2025-08-13 13F BCJ Capital Management, LLC 1,063 1.33 328 2.19
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2,808 0.00 866 0.93
2025-07-30 13F Axiom Financial Strategies, LLC 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 39,386 1.23 12,147 2.18
2025-08-12 13F Pacer Advisors, Inc. 68,460 48.91 21,113 50.31
2025-05-15 13F Kodai Capital Management LP 10,619 3,244
2025-07-22 13F Highland Capital Management, Llc 16,747 0.00 5,165 0.94
2025-08-08 13F Wealth Alliance 3,190 2.51 984 3.47
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,582 5.17 1,077 20.36
2025-08-04 13F Amalgamated Bank 95,571 2.10 29 3.57
2025-08-15 13F Morgan Stanley 10,638,058 -4.51 3,280,778 -3.62
2025-05-08 13F Tredje AP-fonden 0 -100.00 0
2025-04-16 13F Compagnie Lombard Odier SCmA 0 0
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2,699 0.00 337 23.44
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 1,836 6.93 552 5.96
2025-08-13 13F Delta Accumulation, LLC Call 8,400 37.70 2,325 37.68
2025-08-13 13F Delta Accumulation, LLC Put 8,400 37.70 2,325 37.68
2025-08-04 13F Center for Financial Planning, Inc. 205 -42.25 63 -41.67
2025-08-04 13F Kerusso Capital Management LLC 5,353 0.06 1,651 0.98
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,720 0.85 1,419 0.00
2025-07-24 13F GFG Capital, LLC 29 9
2025-07-17 13F Sound Income Strategies, LLC 1,826 233.21 563 237.13
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 35 11
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 565 -1.05 174 0.00
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 31,359 21.17 9,671 22.31
2025-08-12 13F Coldstream Capital Management Inc 9,572 23.81 2,954 25.06
2025-08-26 NP TLSTX - Stock Index Fund 5,976 -2.27 1,843 -1.39
2025-07-30 13F MEMBERS Trust Co 2,493 27.00 769 28.21
2025-08-14 13F Qube Research & Technologies Ltd 550,580 -24.94 169,799 -24.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 35,287 2.45 10,883 3.41
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,034 53.15 379 88.06
2025-08-14 13F Qube Research & Technologies Ltd Put 10,100 -79.26 3,115 -79.07
2025-08-14 13F Qube Research & Technologies Ltd Call 27,400 69.14 8,450 70.74
2025-08-13 13F Empire Financial Management Company, LLC 13,031 0.00 4,019 0.93
2025-08-11 13F FineMark National Bank & Trust 0 -100.00 0
2025-08-14 13F Monetary Management Group Inc 5,425 0.00 1,673 0.97
2025-08-04 13F Integrity Alliance, Llc. 772 -69.06 238 -68.77
2025-08-05 13F Telos Capital Management, Inc. 1,276 -2.15 394 -1.26
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 395 0.00 129 3.23
2025-07-08 13F Parallel Advisors, LLC 9,744 8.25 3,005 9.28
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1,817 7.45 227 32.16
2025-08-12 13F Umpqua Bank 3,649 -1.19 1,120 -0.80
2025-07-23 13F Abel Hall, LLC 746 230
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 206,219 0.63 63,598 1.57
2025-07-23 13F Indiana Trust & Investment Management CO 554 27.36 171 28.79
2025-08-14 13F Waterway Wealth Management, LLC 3,541 209.26 1,092 212.89
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 126 39
2025-08-01 13F Pavion Blue Capital, LLC 4,513 0.00 1,392 0.94
2025-08-08 13F VeraBank, N.A. 3,310 0.00 1,021 0.89
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 480 -90.06 144 -89.68
2025-08-14 13F Diversify Advisory Services, LLC 5,477 17.48 1,641 19.09
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,693 1.31 30,825 4.64
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-07-18 13F Wetzel Investment Advisors, Inc. 1,410 -4.73 437 -3.96
2025-08-13 13F Stenger Family Office, LLC 724 4.02 225 10.84
2025-07-15 13F Peddock Capital Advisors, Llc 1,103 0.00 340 0.89
2025-08-01 13F Mizuho Markets Americas Llc 857 -79.04 264 -78.86
2025-08-04 13F Kovack Advisors, Inc. 0 -100.00 0
2025-08-07 13F Argent Advisors, Inc. 2,125 0.00 655 0.92
2025-07-24 13F McKinley Carter Wealth Services, Inc. 11,462 -2.14 3,535 -1.23
2025-08-07 13F Garda Capital Partners Lp Call 2,600 -13.33 802 -12.55
2025-08-08 13F Smithfield Trust Co 13,929 -2.16 4 0.00
2025-08-06 13F Carnegie Lake Advisors LLC 4,894 0.00 2 0.00
2025-08-06 13F Moors & Cabot, Inc. 5,777 -3.23 1,782 -2.30
2025-08-07 13F Garda Capital Partners Lp Put 2,700 -12.90 833 -12.14
2025-08-12 13F Change Path, LLC 7,800 -12.80 2,405 -11.97
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,536 -2.40 19,700 -3.17
2025-08-13 13F Baird Financial Group, Inc. 491,903 0.10 151,703 1.04
2025-07-17 13F Kavar Capital Partners Group, Llc 8,745 -2.24 2,697 -1.32
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6,495 16.56 1,952 15.64
2025-08-13 13F Whalerock Point Partners, Llc 12,453 0.00 3,841 0.95
2025-07-10 13F Piscataqua Savings Bank 1,388 -2.12 428 -1.15
2025-06-26 NP FTIHX - Fidelity Total International 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 15,548 5.58 1,934 15.06
2025-08-08 13F SG Americas Securities, LLC 77,028 -87.92 24 -88.14
2025-07-17 13F San Luis Wealth Advisors LLC 844 0.24 0
2025-08-11 13F Culbertson A N & Co Inc 24,503 -1.48 7,557 -0.57
2025-07-10 13F Sharkey, Howes & Javer 833 0.00 257 0.79
2025-07-03 13F JBGlobal.com LLC 1,862 0.00 574 1.06
2025-07-24 13F Applied Capital LLC/FL 4,878 -0.06 1,504 0.87
2025-08-11 13F Invenio Wealth Partners Llc 1,212 -8.25 374 -7.44
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 2,048 632
2025-07-10 13F American Financial Advisors, LLC 711 0.14 219 1.39
2025-07-29 NP GIMFX - GMO Implementation Fund Short -13,475 -4.80 -1,806 24.55
2025-08-08 13F Itau Unibanco Holding S.A. 460 -10.85 142
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 753 0.00 232 0.87
2025-08-04 13F Premier Path Wealth Partners, LLC 3,771 10.68 1,163 11.72
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775 0.00 97 9.09
2025-08-07 13F BOK Financial Private Wealth, Inc. 1,000 0.00 310 0.32
2025-07-30 13F Alapocas Investment Partners, Inc. 5,949 -14.76 1,835 -13.98
2025-08-12 13F Handelsbanken Fonder AB 162,035 -8.09 50 -7.55
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 308
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 980 659.69 309 689.74
2025-08-07 13F Private Advisory Group LLC 827 255
2025-08-28 NP TLCHX - Social Choice Equity Fund 2,986 -0.53 921 0.33
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 8,835 39.51 2,876 44.09
2025-07-03 13F Fiduciary Financial Group, Llc 1,237 2.23 384 8.50
2025-08-07 13F Reik & Co., Llc 4,235 0.00 1,306 1.01
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 1,204 -49.67 371 -49.18
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2,401 -0.08 740 0.82
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6,020 -0.97 1,857 -0.05
2025-08-13 13F Green Harvest Asset Management LLC 722 4.94 223 5.71
2025-07-08 13F Morris Retirement Advisors, LLC 787 0.00 243 0.83
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,621 -2.35 500 -1.58
2025-07-30 13F Pittenger & Anderson Inc 48,354 2.14 14,912 3.10
2025-08-14 13F Boothbay Fund Management, Llc 3,803 -68.49 1,173 -68.21
2025-07-15 13F Jarislowsky, Fraser Ltd 61,672 -4.25 19,020 -3.35
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -3,124 -963
2025-08-13 13F Colonial Trust Co / SC 3,392 0.00 1,046 0.97
2025-08-14 13F McIlrath & Eck, LLC 445 0.00 137 1.48
2025-08-13 13F Bollard Group LLC 78 0.00 0
2025-08-13 13F Colonial Trust Advisors 3,280 0.00 1,012 0.90
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 406 -18.47 51 -10.71
2025-07-11 13F LongView Wealth Management 1,277 0.31 394 1.29
2025-07-14 13F Kfg Wealth Management, Llc 2,654 6.03 819 7.07
2025-07-28 13F Harbour Trust & Investment Management Co 16,828 -2.65 5,190 -1.74
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,132 914.23 1,583 2,411.11
2025-07-31 13F Kornitzer Capital Management Inc /ks 890 0.00 274 1.11
2025-07-16 13F Magnus Financial Group LLC 664 0.15 205 0.99
2025-08-04 13F Amplius Wealth Advisors, LLC 1,128 28.91 348 29.96
2025-07-24 13F IFP Advisors, Inc 21,182 17.91 6,697 22.01
2025-08-06 13F Chancellor Financial Group WB LP 1,238 0.00 382 0.79
2025-08-14 13F Corient IA LLC 1,000 0.00 308 0.98
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 2,900 11.54 872 10.67
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 247,077 35.50 76,235 38.86
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,428,812 0.54 440,646 1.48
2025-07-15 13F Evanson Asset Management, LLC 1,461 0.00 451 0.90
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 24,726 72.75 7,625 74.37
2025-08-01 13F Liberty Wealth Management Llc 4,401 -50.80 1,357 1.80
2025-08-14 13F Mendel Capital Management LLC 6,723 -0.99 2,073 -0.05
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,993 10.22 36,783 13.84
2025-07-29 13F BKD Wealth Advisors, LLC 3,709 1.09 1,144 2.05
2025-07-11 13F Fruth Investment Management 25,962 -0.48 8 14.29
2025-07-16 13F Investment Partners Asset Management, Inc. 1,956 -2.00 603 -0.99
2025-07-31 13F PKO Investment Management Joint-Stock Co 15,000 87.50 4,626 89.28
2025-08-14 13F Evercore Wealth Management, LLC 55,960 -5.43 17,258 -4.54
2025-08-14 13F Novus Advisors, Llc 0 -100.00 0
2025-08-19 13F Slocum, Gordon & Co LLP 316 0.00 97 1.04
2025-07-29 13F Nordea Investment Management Ab 1,472,835 -2.27 448,287 -1.75
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 7,063 0.00 2,178 0.97
2025-07-31 13F Leelyn Smith, LLC 695 0.00 214 0.94
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-07-18 13F Vicus Capital 656 202
2025-08-14 13F Fort Point Capital Partners LLC 1,102 -0.99 342 0.29
2025-08-14 13F LaSalle St. Investment Advisors, LLC 765 -68.27 0
2025-07-29 13F Rodgers & Associates, LTD 918 21.75 283 23.04
2025-05-12 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-07-07 13F Retirement Wealth Solutions LLC 43 0.00 13 0.00
2025-07-22 13F Marks Group Wealth Management, Inc 29,283 -2.21 9,031 -1.29
2025-07-31 13F West Michigan Advisors, Llc 684 -46.77 212 -46.45
2025-08-07 13F Davis R M Inc 27,284 -2.18 8,414 -1.27
2025-07-30 13F Canvas Wealth Advisors, LLC 663 203
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,753 49.70 1,095 64.26
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,741 1,240.86 1,218 3,189.19
2025-05-15 13F Veritas Asset Management LLP 0 -100.00 0
2025-07-10 13F ARS Wealth Advisors Group, LLC 913 282
2025-07-29 13F Arista Wealth Management, LLC 11,776 519.14 3,632 524.96
2025-07-24 13F Jfs Wealth Advisors, Llc 1,694 0.06 523 0.97
2025-08-14 13F NCM Capital Management, LLC 768 0.26 237 1.29
2025-08-07 13F 49 Wealth Management, Llc 952 -0.31 294 0.69
2025-08-19 13F Hohimer Wealth Management, Llc 13,353 -0.22 4,118 0.73
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,496 -25.57 187 -18.78
2025-07-21 13F Cromwell Holdings LLC 1,055 0.00 325 0.62
2025-07-28 13F Allianz Asset Management GmbH Put 32,100 118.37 9,900 120.42
2025-08-14 13F ICW Investment Advisors LLC 12,721 -0.66 3,923 0.28
2025-07-28 13F Allianz Asset Management GmbH Call 20,300 75.00 6,261 76.64
2025-07-17 13F Janney Capital Management LLC 9,276 1.38 3 0.00
2025-07-28 13F Allianz Asset Management GmbH 994,765 3.09 306,786 4.06
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858 220.15 265 300.00
2025-07-28 13F Hamilton Point Investment Advisors, LLC 39,635 -5.17 12,284 -4.28
2025-07-16 13F Twelve Points Wealth Management LLC 2,926 0.00 902 1.01
2025-08-28 NP NCGFX - New Covenant Growth Fund 6,965 -7.05 2,148 -6.16
2025-08-08 13F Tortoise Investment Management, LLC 457 3.86 141 4.48
2025-07-29 13F Progressive Investment Management Corp 1,419 0.00 438 0.92
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 11,522,343 1.91 3,553,491 2.87
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,393 -11.86 14,308 -11.03
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 532 -71.64 160 -72.01
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 140,157 49.87 18,788 96.04
2025-08-11 13F GKV Capital Management Co., Inc. 1,000 0.00 308 0.98
2025-07-10 13F Tompkins Financial Corp 11,002 0.00 3,393 0.95
2025-08-01 13F New York Life Investment Management Llc 60,839 0.99 18,763 1.93
2025-08-06 13F Round Rock Advisors, LLC 756 -3.82 233 -2.92
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 2,883,759 1.66 866,858 0.85
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 3,000 -25.00 902 -25.66
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,625 -3.28 789 -4.01
2025-07-30 13F FNY Investment Advisers, LLC 1,000 0
2025-08-12 13F Manchester Capital Management LLC 3,311 -2.16 1,021 -1.16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 21,453 81.27 6,616 83.02
2025-08-14 13F German American Bancorp, Inc. 2,117 9.12 653 10.14
2025-05-02 13F Napatree Capital Llc 3,242 1.34 991 5.77
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,758 2,633
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-11 13F Summit Wealth Partners, LLC 2,774 0.00 856 0.94
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,278 -6.86 3,346 -3.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 57,051 -5.13 17,595 -4.24
2025-07-09 13F Veracity Capital LLC 728 1.11 224 1.82
2025-07-31 13F Mycio Wealth Partners, Llc 13,821 0.00 4,262 0.95
2025-07-22 13F Clarius Group, LLC 4,203 -11.42 1,296 -10.56
2025-07-24 13F Us Bancorp \de\ Put 23 0.00 0 -100.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 19,315 40.92 5,901 47.08
2025-07-01 13F Park National Corp /oh/ 29,292 -2.98 9,034 -2.07
2025-07-09 13F Bruce G. Allen Investments, LLC 354 1.43 109 2.83
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5,495 6.45 1,652 5.56
2025-08-14 13F Clifford Group, LLC 4,043 0.00 1,247 0.89
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 49,870 7.50 16,234 11.03
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 2,611 -0.50 805 0.50
2025-08-12 13F Southeast Asset Advisors Inc. 5,298 0.00 1,634 0.93
2025-07-10 13F Bath Savings Trust Co 99,725 0.11 30,755 1.05
2025-07-21 13F Fairvoy Private Wealth, LLC 828 18.97 255 20.28
2025-07-24 13F Us Bancorp \de\ 554,337 -1.31 170,959 -0.39
2025-08-14 13F Point72 Europe (London) LLP 19,482 -33.96 6,008 -33.34
2025-08-14 13F Ubs Asset Management Americas Inc 4,217,755 9.60 1,300,756 10.63
2025-08-11 13F Perennial Investment Advisors, LLC 1,460 25.21 450 26.40
2025-07-14 13F Border to Coast Pensions Partnership Ltd 142,611 0.00 44 0.00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 15,936 0.10 4,915 1.01
2025-08-08 13F Forsta Ap-fonden 131,700 5.11 40,616 6.10
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 70 0.00 21 5.00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 33,599 5,085.03 10,362 5,159.39
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 89,479 132.83 11,215 125.54
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 18,445 -14.41 5,688 -13.61
2025-08-05 13F Huntington National Bank 233,801 -1.01 72,104 -0.08
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,237 0.00 1,771 8.99
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 2,798,054 -3.32 862,920 -2.41
2025-08-01 13F Redmond Asset Management, LLC 10,548 -2.81 3,253 -1.87
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,047 -15.12 7,529 -15.79
2025-05-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,568 -2.47 5,979 1.79
2025-08-14 13F Graham Capital Management, L.P. 27,002 8,327
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 545,228 -4.78 168,148 -3.89
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 17,642 -10.20 5,303 -10.90
2025-07-24 13F Baxter Bros Inc 79,114 -1.54 24,399 -0.62
2025-07-25 13F Tranquility Partners, LLC 4,054 -0.10 1,250 0.89
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-05-13 13F Watts Gwilliam & Co., LLC 713 0.00 218 5.85
2025-06-26 NP TOCQX - The Tocqueville Fund 40,000 0.00 12,024 -0.79
2025-07-18 13F Community Financial Services Group, LLC 7,252 -1.35 2,237 -0.40
2025-07-23 13F Clark & Stuart, Inc 2,874 0.03 891 0.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5,576 -50.04 1,720 -49.59
2025-07-29 13F Regions Financial Corp 72,437 -2.12 22,340 -1.20
2025-08-14 13F Harwood Advisory Group, LLC 271 0.37 84 5.06
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 59,894 5.18 18 5.88
2025-08-06 13F Pekin Hardy Strauss, Inc. 2,126 0.00 656 0.92
2025-08-07 13F Howard Bailey Securities, Llc 957 -1.85 295 -0.67
2025-07-30 13F Principle Wealth Partners Llc 10,331 0.04 3,186 0.98
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 12,767 -18.11 3,937 -17.34
2025-06-26 NP USISX - Income Stock Fund Shares 147,525 33.00 44,346 31.94
2025-07-17 13F Greenleaf Trust 28,437 -23.03 8,770 -22.32
2025-08-07 13F Alpha Cubed Investments, LLC 775 239
2025-08-15 13F Caxton Associates Llp 7,210 -93.43 2,224 -93.37
2025-08-13 13F Groupama Asset Managment 4,702 -48.68 1,427 -48.26
2025-07-25 13F Van Strum & Towne Inc. 49,596 -1.16 15,295 -0.23
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 666 -7.11 205 -6.39
2025-08-04 13F Wolverine Asset Management Llc 1,500 -25.00 463 -24.39
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 12,574 0.59 3,780 -0.21
2025-08-28 NP TUG - STF Tactical Growth ETF 4,877 -2.64 1,504 -1.70
2025-07-22 13F Capital City Trust Co/fl 4,464 4.57 1,377 5.52
2025-07-09 13F Stokes Capital Advisors, LLC 21,856 2.58 6,740 3.55
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 17,012 671.52 5,114 859.29
2025-07-30 13F Drive Wealth Management, Llc 1,861 -4.56 577 -3.68
2025-08-15 13F/A MUFG Securities EMEA plc 226,199 69,760
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 1,372 3.39 172 27.61
2025-07-28 13F Twin Tree Management, LP 1,300 -87.62 401 -87.53
2025-08-14 13F TCG Advisory Services, LLC 1,051 -23.17 324 -22.30
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 10,053 2.58 3,022 1.75
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-12 13F Horizon Financial Services, Llc 1 0.00 0
2025-08-13 13F Truvestments Capital Llc 6,139 -5.73 1,893 -4.83
2025-08-14 13F Catalyst Financial Partners Llc 2,523 14.06 778 15.26
2025-08-13 13F Amundi 3,109,120 24.90 948,549 24.77
2025-07-17 13F Patton Albertson Miller Group, Llc 859 -0.23 265 0.38
2025-08-28 NP STFGX - State Farm Growth Fund 62,100 29.92 19,152 29.92
2025-07-28 13F Twin Tree Management, LP Call 26,200 8,080
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 6,409 17.45 2,086 21.35
2025-07-24 13F Brandywine Oak Private Wealth Llc 1,434 -0.97 442 0.00
2025-05-02 13F Retirement Planning Co of New England, Inc. 9,282 2,836
2025-08-14 13F Diversify Wealth Management, Llc 15,868 11.12 4,754 12.57
2025-08-13 13F EverSource Wealth Advisors, LLC 2,925 5.22 902 6.24
2025-07-22 13F HFM Investment Advisors, LLC 9 125.00 3 100.00
2025-07-28 13F Ritholtz Wealth Management 24,745 7.08 7,631 8.09
2025-07-23 13F Beaumont Asset Management, L.L.C. 1,324 -5.02 408 -4.00
2025-08-04 13F Leeward Financial Partners, LLC 851 -0.58 262 0.38
2025-08-08 13F Altfest L J & Co Inc 1,556 -0.06 480 0.84
2025-08-14 13F Wimmer Associates 1, Llc 4,336 0.00 1,337 0.07
2025-07-21 13F Monticello Wealth Management, Llc 1,590 -0.62 490 0.41
2025-08-18 13F Rexford Capital Inc 829 256
2025-08-12 13F Camden National Bank 1,761 0.00 543 0.93
2025-08-14 13F Fwl Investment Management, Llc 0 -100.00 0
2025-08-28 13F/A Tolleson Wealth Management, Inc. 2,205 0.00 683 0.89
2025-07-24 13F Tandem Capital Management Corp /adv 1,521 0.00 469 1.08
2025-07-22 13F JSF Financial, LLC 3,295 15.78 1,016 16.92
2025-07-31 13F Longview Financial Advisors, Inc. 861 -0.46 266 0.38
2025-07-15 13F Missouri Trust & Investment Co 280 0.00 86 1.18
2025-08-14 13F Investment Management Corp of Ontario 31,173 -4.59 9,614 -3.70
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 111,743 0.00 34,462 0.94
2025-08-12 13F Meridian Wealth Advisors, LLC 2,560 -1.92 790 -1.00
2025-08-14 13F Dividend Asset Capital, Llc 19,504 -0.84 6,015 0.10
2025-07-21 13F Kennebec Savings Bank 3,470 0.00 1,070 0.94
2025-08-07 13F HighPoint Advisor Group LLC 14,413 0.24 4,445 4.52
2025-08-05 13F Simplex Trading, Llc Put 24,400 -34.76 8 -36.36
2025-08-05 13F Simplex Trading, Llc Call 47,800 -11.48 15 -12.50
2025-08-08 13F Pinney & Scofield, Inc. 450 0.00 139 0.73
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,762 -2.44 1,777 -1.50
2025-07-28 NP VSTIX - Stock Index Fund 51,930 -2.81 16,905 0.38
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 607 0.00 187 1.08
2025-08-05 13F Rockline Wealth Management, LLC 13,916 0.98 4,292 1.92
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2,031,655 -0.28 610,715 -1.07
2025-08-14 13F Treasurer of the State of North Carolina 312,473 35.18 96 37.14
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 210,542 4.39 63,289 3.56
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 7,772 71.76 2,397 73.37
2025-07-09 13F First Financial Corp /in/ 554 -35.20 171 -34.87
2025-08-06 13F Vestmark Advisory Solutions, Inc. 12,160 8.56 3,750 9.59
2025-08-01 13F Paradigm, Strategies in Wealth Management, LLC 752 0.40 232 1.32
2025-08-06 13F Ing Groep Nv 183,414 -37.59 56,565 -37.00
2025-08-11 13F/A Suncoast Equity Management 101,225 0.13 31,218 1.07
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 32,259 -31.53 4,044 -15.68
2025-07-08 13F Gallacher Capital Management LLC 2,837 259.57 875 262.66
2025-08-13 13F Barbara Oil Co. 5,000 0.00 1,542 0.98
2025-05-13 13F Sienna Gestion 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,694 204.13 513 714.29
2025-07-23 13F Richardson Capital Management LLC 400 0.00 123 0.82
2025-08-14 13F Gen-Wealth Partners Inc 5,255 3.83 1,621 4.79
2025-08-08 13F MTM Investment Management, LLC 192 59
2025-07-16 13F TOWER TRUST & INVESTMENT Co 350 0.00 108 1.90
2025-07-09 13F Bank of New Hampshire 14,881 23.46 4,589 24.63
2025-07-07 13F Roxbury Financial LLC 5,529 -0.77 1,705 -2.90
2025-08-11 13F Nordwand Advisors, LLC 2,588 798
2025-07-25 13F Richardson Financial Services Inc. 458 0.44 142 2.16
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 21,497 -6.75 6,998 -3.70
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 757 40.19 228 39.26
2025-07-23 13F Broderick Brian C 53,482 -6.79 16,494 -5.92
2025-07-23 13F Trueblood Wealth Management, LLC 5,716 2.31 1,763 3.28
2025-08-08 13F Fortis Group Advisors, LLC 1,285 0.00 398 1.28
2025-08-08 13F Flaharty Asset Management, LLC 22 0.00 7 0.00
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772 -57.30 251 -55.89
2025-08-04 13F Arcadia Wealth Management, Inc. 1,934 -4.92 596 -4.03
2025-08-13 13F StoneX Group Inc. 2,603 -22.09 807 -21.37
2025-08-12 13F Sandhill Capital Partners LLC 1,699 0.00 524 0.77
2025-08-14 13F Oxford Asset Management Llp 1,731 534
2025-05-07 13F Horan Capital Advisors, LLC. 13,770 -0.91 4,207 3.42
2025-08-15 13F Hayek Kallen Investment Management 2,550 0.00 1
2025-07-08 13F Legacy Private Trust Co. 1,047 -9.35 323 -8.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,324 0.00 699 -0.85
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 3,526 24.33 1,087 25.52
2025-08-05 13F Advisors Preferred, LLC 1,204 -49.67 373 -49.11
2025-08-13 13F Cheviot Value Management, LLC 1,178 0.00 360 0.56
2025-08-06 13F Sound Financial Strategies Group, LLC 2,460 2.97 759 3.98
2025-08-14 13F MGB Wealth Management, LLC 3,321 -6.97 1,022 -5.89
2025-07-29 13F Kanawha Capital Management Llc 114,898 -1.02 35,435 -0.09
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12,955 17.50 3,894 16.59
2025-07-29 NP SFY - SoFi Select 500 ETF 2,559 -7.35 833 -4.25
2025-08-18 13F Onefund, Llc 1,058 -0.75 0 -100.00
2025-07-18 13F PBMares Wealth Management LLC 2,244 -1.54 692 -0.57
2025-08-05 13F Snider Financial Group 800 0.00 247 0.82
2025-07-29 13F Calamos Wealth Management LLC 776 1.04 239 2.14
2025-05-12 13F Donoghue Forlines LLC 0 -100.00 0
2025-03-26 NP MLAAX - MainStay Large Cap Growth Fund Class A 654,214 198,233
2025-08-11 13F Delta Asset Management Llc/tn 1,836 0.00 566 1.07
2025-07-17 13F Nova R Wealth, Inc. 1,534 -5.66 473 -4.64
2025-08-13 13F Capital Research Global Investors 7,905,120 13.58 2,437,939 14.64
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 36 -5.26 5 33.33
2025-08-11 13F America First Investment Advisors, LLC 82,208 -2.54 25,353 -1.63
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 8,236 -2.89 2,540 -2.01
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 150 -0.66 45 0.00
2025-07-14 13F Park Avenue Securities Llc 24,265 34.67 7 40.00
2025-08-11 13F Aspen Investment Management Inc 5,487 1.48 2 0.00
2025-07-21 13F HighMark Wealth Management LLC 792 0.00 244 1.24
2025-08-13 13F Alerus Financial Na 88 27
2025-07-29 13F Goldstein Advisors, LLC 1,203 -0.17 371 0.82
2025-07-22 13F Gf Fund Management Co. Ltd. 80,844 2.95 24,932 3.92
2025-08-12 13F Drexel Morgan & Co. 700 0.00 216 0.94
2025-07-14 13F S.A. Mason LLC 2,490 0.04 768 0.92
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 578 -2.53 188 1.08
2025-08-12 13F APG Asset Management N.V. 290,180 3.01 76,238 -4.32
2025-08-14 13F Papamarkou Wellner Asset Management inc. 1,089 31.20 336 32.41
2025-07-30 13F IMG Wealth Management, Inc. 26 8
2025-08-14 13F Fundsmith LLP 4,362,099 -3.36 1,345,271 -2.46
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,299,656 0.09 1,326,014 1.03
2025-08-14 13F Nomura Holdings Inc 14,082 -47.10 4,343 -46.61
2025-08-18 13F Pacific Center for Financial Services 850 0.00 262 1.16
2025-08-11 13F Principal Securities, Inc. 10,206 44.95 3,148 52.69
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,713 -25.84 528 -25.11
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 910 0.00 114 23.91
2025-08-08 13F Advyzon Investment Management, LLC 1,460 22.69 450 23.97
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 34,210 -0.53 10,550 0.41
2025-08-01 13F AustralianSuper Pty Ltd 75,599 28.01 23,315 29.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 469 4.69 59 28.89
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 142,511 24.08 43,950 25.24
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 538,228 2.36 165,990 3.32
2025-08-14 13F Bbr Partners, Llc 6,044 -0.03 1,864 0.87
2025-08-01 13F Bessemer Group Inc 232,742 1.37 72 1.43
2025-07-21 13F Cardinal Strategic Wealth Guidance 1,854 -0.54 572 0.35
2025-07-25 13F Board of the Pension Protection Fund 2,200 15.79 678 16.90
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 49 8.89 15 15.38
2025-07-23 13F Citizens National Bank Trust Department 7,680 1.28 2,369 2.25
2025-07-16 13F Perigon Wealth Management, LLC 20,228 -34.05 6,238 -33.43
2025-04-28 13F Pinnacle Financial Partners Inc 92,947 -1.77 28,398 2.52
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 9,083 -4.04 2,801 -3.11
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 7,108,749 -5.93 2,192,338 -5.05
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,818 0.84 21,288 0.03
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 1,410 24.78 435 25.80
2025-08-01 13F Bank of Jackson Hole Trust 703 42.60 217 39.35
2025-08-08 13F Renasant Bank 666 205
2025-08-15 13F Security National Bank Of So Dak 10,498 -0.73 3,238 0.22
2025-08-11 13F GW&K Investment Management, LLC 213 7.04 0
2025-08-05 13F Sumitomo Life Insurance Co 7,688 -5.85 2,371 -4.97
2025-08-13 13F RIA Advisory Group LLC 6,232 -13.18 1,922 -12.36
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,345 12.09 705 11.22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 413 127
2025-08-01 13F Howard Capital Management Inc. 50,063 374.17 15,495 380.47
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 66,476 2.27 8,313 12.23
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,773 908
2025-07-17 13F Wolff Wiese Magana Llc 71 0.00 22 0.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 80 0.00 10 11.11
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-09 13F Berkshire Bank 2,666 -8.60 822 -7.74
2025-07-24 13F Papp L Roy & Associates 9,602 0.00 2,961 0.95
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 27,714 8.90 8,398 25.65
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 336 20.86 104 22.62
2025-08-06 13F Eukles Asset Management 23 0.00 7 0.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,470 453
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1,254 -6.77 387 -5.85
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -6,693 -0.00 -897 30.95
2025-08-07 13F Profund Advisors Llc 35,418 15.39 10,923 16.48
2025-07-23 13F Fulton Breakefield Broenniman Llc 34,634 -22.43 10,681 -21.69
2025-03-25 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,591 -64.38 785 -62.67
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,888 0.76 70,929 4.07
2025-08-14 13F Citadel Advisors Llc Call 277,900 -11.86 85,704 -11.03
2025-08-14 13F Citadel Advisors Llc Put 270,700 172.61 83,484 175.17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 79 2.60 24 4.35
2025-08-14 13F Promethos Capital, LLC 6,270 1,934
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 142,052 16.39 43,809 17.48
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,380 -21.18 1,351 -20.45
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,745 195.16 825 193.59
2025-08-14 13F Citadel Advisors Llc 451,179 -25.31 139,144 -24.61
2025-08-14 13F Hancock Whitney Corp 12,108 19.95 3,734 21.08
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 27,569 -14.29 8,502 -13.48
2025-07-24 13F Allen Wealth Management, Llc 1,140 12.98 351 13.96
2025-08-05 13F Sigma Planning Corp 5,753 -3.80 1,774 -2.90
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,577 -3.79 7,888 -2.89
2025-07-24 13F Thompson Investment Management, Inc. 1,000 -12.82 308 -12.00
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 8,220 0.00 2,471 -0.80
2025-08-12 13F OneAscent Financial Services LLC 2,245 -55.56 1 -100.00
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,427 19.21 429 18.23
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 2,129 65.68 693 71.11
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 60,760 6.35 18,738 7.36
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 292 -12.05 88 -13.00
2025-08-13 13F Ostrum Asset Management 13,976 10.26 4,310 11.31
2025-08-13 13F Groupe la Francaise 20,414 19.20 6,268 19.83
2025-08-13 13F Hamel Associates, Inc. 9,765 -0.51 3,012 0.43
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 74,842 2.02 23,081 2.99
2025-07-29 13F Stratos Wealth Partners, LTD. 58,287 2.33 17,976 3.29
2025-07-07 13F Investors Research Corp 421 0.00 130 0.78
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 49,116 0.00 15,147 0.94
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 198 60
2025-07-09 13F Chesley Taft & Associates LLC 18,263 0.00 5,632 0.95
2025-08-11 13F Private Advisor Group, LLC 22,904 4.62 7,064 5.61
2025-08-14 13F FIL Ltd 81,556 735.10 25,152 743.14
2025-08-13 13F Bell Asset Management Ltd 0 -100.00 0
2025-07-14 13F LCM Capital Management Inc 1,939 -1.42 598 -0.50
2025-08-11 13F Trajan Wealth LLC 13,300 1.33 4,102 2.27
2025-08-11 13F Heritage Wealth Advisors 185,744 -0.17 57,284 0.77
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 89,014 0.09 27,452 1.03
2025-04-25 13F IMPACTfolio, LLC 0 -100.00 0
2025-07-22 13F Belpointe Asset Management LLC 5,705 11.04 1,760 12.11
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3,514 1.59 1,084 2.17
2025-07-23 13F Roundview Capital LLC 22,539 -0.27 6,951 0.68
2025-08-08 13F Grandfield & Dodd, Llc 5,903 -7.19 1,820 -6.33
2025-07-29 13F TFC Financial Management 1,944 -9.50 600 -8.69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,156 -9.83 -270 -63.36
2025-07-14 13F Pacifica Partners Inc. 22 0.00 7 0.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 3,163 0.93 397 24.14
2025-07-21 13F Lecap Asset Management Ltd 6,122 1,888
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -84,833 22.02 -10,636 -50.40
2025-07-01 13F Burkett Financial Services, Llc 13 0.00 4 33.33
2025-08-12 13F Providence Wealth Advisors, LLC 1,340 0.00 406 -0.73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 45,158 -1.46 13,927 -0.54
2025-08-14 13F Stifel Financial Corp 1,834,501 -2.45 565,783 -1.53
2025-07-15 13F Forte Capital Llc /adv 1,422 5.96 439 6.83
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 11,025 -0.31 3,400 0.65
2025-08-14 13F Camrose Capital Investment Partners LLP 123,690 21.43 38,146 22.57
2025-07-18 13F Pure Financial Advisors, Inc. 1,020 6.81 314 7.90
2025-07-31 13F City State Bank 4,142 0.00 1,277 0.95
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 19,018 -6.15 5,865 -5.27
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 37,350 -0.80 11,519 0.13
2025-08-12 13F Franklin Resources Inc 728,013 -3.16 224,519 -2.25
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,644 17.45 831 28.88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 9,641 3.62 2,973 4.61
2025-05-14 13F Credit Agricole S A 470,501 -7.80 143,752 -3.76
2025-07-25 13F M.e. Allison & Co., Inc. 1,429 0.00 441 0.92
2025-08-04 13F Mayflower Financial Advisors, LLC 4,313 -3.34 1,330 -2.49
2025-08-06 13F Rialto Wealth Management, LLC 9 80.00 3 100.00
2025-07-21 13F Successful Portfolios LLC 953 -0.21 294 0.69
2025-07-24 13F Eastern Bank 87,082 4.49 26,856 5.47
2025-07-18 13F Cooper Financial Group 1,412 16.21 436 17.25
2025-08-06 13F O'Brien Greene & Co. Inc 15,815 -0.16 4,877 0.79
2025-05-01 13F Lane & Associates LLC 2,831 -0.39 865 0.46
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 197,154 -1.85 60,802 -0.92
2025-08-13 13F Transce3nd, LLC 6 200.00 2
2025-08-08 13F Bailard, Inc. 17,647 53.72 5,442 55.18
2025-08-14 13F Investment House Llc 87,496 -0.04 26,984 0.90
2025-07-08 13F Heartwood Wealth Advisors LLC 1,364 -3.19 421 -2.33
2025-08-08 13F Kingsview Wealth Management, LLC 27,997 -0.14 8,634 0.81
2025-08-14 13F Riggs Asset Managment Co. Inc. 214 5.94 66 6.56
2025-07-02 13F InvesTrust 13,361 -54.72 4,121 -54.30
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 14,813 0.00 4,568 0.95
2025-05-07 13F Lazard Freres Gestion S.A.S. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,502 -10.23 1,697 -9.40
2025-08-08 13F First Western Trust Bank 2,739 0.00 845 0.96
2025-08-13 13F Cerity Partners LLC 237,656 73,301
2025-08-07 13F Sierra Ocean, Llc 731 -0.68 226 0.45
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8,535 6.89 2,632 7.91
2025-07-07 13F Armstrong Henry H Associates Inc 14,790 0.00 4,561 0.95
2025-07-09 13F Czech National Bank 99,221 6.17 30,600 7.17
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 77,826 -4.68 25,335 -1.55
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 2,252 -4.82 695 -3.88
2025-07-15 13F Well Done, LLC 663 -11.24 204 -6.42
2025-07-30 13F Adams Diversified Equity Fund, Inc. 0 -100.00 0
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 3,300 0.00 1,018 0.89
2025-07-15 13F Hall Laurie J Trustee 16,235 -0.70 5,007 0.22
2025-08-14 13F Aureus Asset Management, LLC 7,987 0.48 2,463 1.44
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,040 -1.52 938 -0.64
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 140 -13.66
2025-08-27 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 69,244 21,355
2025-04-29 13F Callan Capital, LLC 669 204
2025-07-24 13F Stiles Financial Services Inc 3,614 1.06 1,115 1.92
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -443 -280.08 -56 -173.33
2025-08-11 13F Frank, Rimerman Advisors LLC 8,570 30.48 2,643 31.70
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 12,611 8.82 3,791 7.95
2025-07-01 13F First National Bank Sioux Falls 1,204 0.33 371 1.37
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,769 0.00 576 3.23
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 8,244 3.40 2,542 4.35
2025-07-08 13F IAM Advisory, LLC 3,583 0.11 1,105 1.10
2025-07-16 13F Bestgate Wealth Advisors, LLC 687 0.00 210 0.00
2025-08-12 13F McGrath & Associates, Inc. 1,932 -18.17 596 -17.48
2025-07-30 13F Family Capital Trust Co 1,250 0.00 385 1.05
2025-07-25 13F M3 Advisory Group, LLC 1,094 -0.18 338 0.90
2025-04-29 13F Hm Payson & Co 42,072 -0.76 12,854 3.58
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 10,831 -5.74 3,340 -4.84
2025-07-11 13F Matthew Goff Investment Advisor, LLC 1,200 370
2025-08-12 13F CenterBook Partners LP 11,175 35.73 3,446 37.02
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-07-10 13F YHB Investment Advisors, Inc. 4,296 -1.74 1,325 -0.82
2025-07-29 13F Burford Brothers, Inc. 1,723 0.12 531 1.14
2025-07-29 13F Parthenon Llc 4,700 0.00 1,449 0.98
2025-08-11 13F Y.D. More Investments Ltd 0 -100.00 0
2025-07-29 13F Latitude Advisors, LLC 887 -0.89 273 0.00
2025-08-13 13F Mackenzie Financial Corp 1,784,778 12.55 550,426 13.61
2025-07-15 13F Colonial River Wealth Management, LLC 712 8.37 218 8.50
2025-08-14 13F Engineers Gate Manager LP 7,743 -74.73 2,388 -74.50
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8,076 12.04 2,428 11.13
2025-07-15 13F Fortitude Family Office, LLC 407 27.99 126 28.87
2025-08-27 13F/A Squarepoint Ops LLC Put 900 -85.25 278 -85.13
2025-08-27 13F/A Squarepoint Ops LLC 300,128 287.19 92,559 290.84
2025-08-07 13F BHK Investment Advisors, LLC 2,761 3.18 852 4.16
2025-08-27 13F/A Squarepoint Ops LLC Call 17,500 -52.83 5,397 -52.39
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 13,946 59.38 4,540 64.64
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,220,250 9.83 397,228 13.44
2025-07-30 13F Wbh Advisory Inc 2,931 0.00 904 0.89
2025-08-13 13F Polen Capital Management Llc 94,535 -43.23 29,155 -42.70
2025-08-14 13F Alliancebernstein L.p. 7,135,468 -3.54 2,200,578 -2.63
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,487,992 -0.81 767,297 0.12
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 5,387 0.00 1,661 0.97
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 11,270 58.11 3,669 94.90
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,618 -0.68 494 3.78
2025-07-21 13F Crews Bank & Trust 714 0.00 220 0.92
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 901,812 0.59 271,085 -0.21
2025-08-07 13F Rossmore Private Capital 47,671 0.00 14,702 0.94
2025-07-21 13F Cape Cod Five Cents Savings Bank 31,148 0.00 8,620 0.00
2025-08-11 13F Lowe Brockenbrough & Co Inc 19,029 5.84 5,869 6.30
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 74,833 15.07 24,360 18.85
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10,334 4.64 3,106 3.81
2025-08-04 13F IFG Advisory, LLC 7,255 -6.14 2,237 -5.25
2025-07-31 13F Kathleen S. Wright Associates Inc. 7,583 0.00 2,328 1.88
2025-07-30 13F Syntegra Private Wealth Group, LLC 804 3.21 248 3.78
2025-07-10 13F Charter Oak Capital Management, LLC 1,279 32.54 394 34.01
2025-07-08 13F Lowe Wealth Advisors, LLC 1,215 0.00 375 0.81
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 26,790 1,415.27 8,721 3,579.32
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 6,217 -2.54 1,917 -1.59
2025-07-23 13F Raub Brock Capital Management LP 59,412 -4.27 18,323 -3.38
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 12,178 -38.74 3,756 -38.18
2025-08-13 13F F/M Investments LLC 18,081 1.38 5,576 2.33
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-07-24 13F PayPay Securities Corp 8 60.00 2 100.00
2025-08-12 13F Centric Wealth Management 11,362 0.99 3,475 1.08
2025-07-21 13F Zwj Investment Counsel Inc 8,428 -0.80 2,599 0.15
2025-07-18 13F Impact Capital Partners LLC 7,944 1.07 2,450 2.04
2025-08-14 13F Evergreen Wealth Solutions, LLC 969 1.47 299 2.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 2,169 0.00 272 23.08
2025-07-29 13F LMG Wealth Partners, LLC 18,463 -0.42 5,694 0.51
2025-08-12 13F Mediolanum International Funds Ltd 120,653 0.12 36,612 0.99
2025-07-24 13F KFA Private Wealth Group, LLC 4,203 1,296
2025-07-18 13F Parsons Capital Management Inc/ri 20,011 -0.25 6,171 0.69
2025-07-09 13F Fragasso Group Inc. 6,374 -1.61 1,966 -0.71
2025-08-11 13F Arrow Financial Corp 2,878 0.00 888 0.91
2025-07-07 13F Global Wealth Strategies & Associates 93 0.00 29 0.00
2025-08-14 13F Wellington Management Group Llp 4,621,367 -0.78 1,425,230 0.15
2025-08-13 13F Boston Family Office Llc 73,665 2.13 23 0.00
2025-08-14 13F Wells Fargo & Company/mn Put 1,400 0.00 432 0.94
2025-08-26 NP QCSCRX - Social Choice Account Class R1 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 7,249,709 -4.08 2,235,810 -3.18
2025-08-14 13F Connecticut Wealth Management, LLC 7,871 -3.20 2,427 -2.29
2025-08-12 13F Ensign Peak Advisors, Inc 111,393 -3.21 34,354 -2.31
2025-07-22 13F Plimoth Trust Co Llc 3,971 -0.80 1,225 0.08
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 88,512 -0.02 28,813 3.26
2025-07-09 13F Thrive Wealth Management, LLC 1,242 0.08 383 0.79
2025-07-25 13F Fifth Third Wealth Advisors LLC 6,712 9.71 2,070 10.70
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 3,209 0.44 990 1.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 33,662 0.24 10,381 1.19
2025-07-24 13F Standard Life Aberdeen plc 388,066 14.49 118,114 15.30
2025-08-06 13F New Millennium Group LLC 166 0.00 51 2.00
2025-08-06 13F Nicholas Hoffman & Company, LLC. 12,609 6.52 3,889 7.52
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 20,837 -0.47 6,783 2.80
2025-08-14 13F Sentinus, LLC 1,637 4.00 505 5.00
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,008 14.81 614 19.96
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 376,626 13.56 122,603 17.29
2025-07-23 13F Puzo Michael J 41,747 -7.46 12,875 -6.60
2025-08-12 13F Argent Trust Co 40,409 -0.81 12,462 0.12
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,794 -11.06 7,338 -10.23
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 101,482 -1.31 30,505 -2.10
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 4,614 -4.87 1,502 -1.77
2025-07-24 13F Acima Private Wealth, Llc 3,888 0.00 1,199 1.01
2025-07-23 13F Laraway Financial Inc 955 -3.14 295 -2.33
2025-07-30 13F Fiduciary Family Office, Llc 3,460 -2.09 1,067 -1.11
2025-08-06 13F S&t Bank/pa 652 0.62 201 2.03
2025-05-02 13F Cable Hill Partners, LLC 1,454 21.37 437 24.15
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 100,503 1.35 30,211 0.54
2025-07-31 13F Burke & Herbert Bank & Trust Co 5,689 -0.35 1,754 0.57
2025-07-28 13F JGP Wealth Management, LLC 62,481 -0.01 19,269 0.93
2025-07-31 13F FSM Wealth Advisors, LLC 1,700 28.89 524 30.35
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 268 24.07 83 26.15
2025-08-15 13F Northeast Financial Consultants Inc 11,545 0.00 3,560 0.94
2025-07-14 13F LaFleur & Godfrey LLC 13,680 -0.76 4,219 0.17
2025-08-11 13F Empirical Finance, LLC 14,440 0.65 4,453 1.60
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 292 10.61 90 12.50
2025-07-23 13F Winthrop Advisory Group LLC 660 -0.60 205 0.49
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,998 -0.99 3,906 2.25
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 339 285.23 102 288.46
2025-04-28 NP HLAL - Wahed FTSE USA Shariah ETF 10,667 4.11 3,362 6.93
2025-08-12 13F Willis Investment Counsel 79,337 13.77 24,468 14.84
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 4,923,072 -0.08 1,518,275 0.86
2025-07-15 13F Norden Group Llc 5,501 9.58 1,696 10.63
2025-08-13 13F Independent Family Office, LLC 1,058 0.00 326 0.93
2025-07-17 13F TBH Global Asset Management, LLC 1,208 -1.63 373 -0.80
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8,274 -1.19 2,552 -0.27
2025-07-30 13F First Citizens Bank & Trust Co 13,258 -40.05 4,089 -39.49
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 3,815 8.23 1,182 9.24
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 62 19
2025-07-21 13F Ashton Thomas Securities, Llc 879 -0.45 271 0.74
2025-08-12 13F American Century Companies Inc 841,631 89.45 259,559 91.23
2025-07-16 13F Brave Asset Management Inc 2,473 0.00 763 0.93
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-07-31 13F Cadinha & Co Llc 0 -100.00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 131,993 -7.40 40,707 -6.53
2025-07-16 13F Crowley Wealth Management, Inc. 302 0.00 93 1.09
2025-04-25 13F Northcape Wealth Management, Llc Call 0 -100.00 0 -100.00
2025-07-11 13F Thomasville National Bank 1,323 0.00 408 0.99
2025-08-05 13F Texas Bank & Trust Co 1,164 -5.60 359 -4.79
2025-08-11 13F North Forty Two & Co. 987 0.00 304 1.00
2025-08-07 13F Legacy Financial Advisors, Inc. 3,886 -0.41 1,198 0.50
2025-07-11 13F Harbour Capital Advisors, LLC 4,137 -0.43 1,262 -0.55
2025-07-07 13F Wilson & Boucher Capital Management, LLC 2,136 0.00 659 0.92
2025-07-30 13F Fairway Wealth LLC 0 -100.00 0
2025-04-22 13F Shum Financial Group, Inc. 694 0.00 212 4.43
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,595 -0.68 519 2.57
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 70,309 8.45 21,684 9.46
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 4,799 -0.68 1,480 0.27
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 14,706 -22.02 4,535 -21.28
2025-07-18 13F Pacific Point Advisors, LLC 5,089 5.38 1,570 6.37
2025-07-30 13F Sentry LLC 28,195 0.00 8,695 0.94
2025-08-14 13F Limestone Investment Advisors LP Put 1,800 555
2025-08-14 13F Limestone Investment Advisors LP Call 1,500 463
2025-08-14 13F Limestone Investment Advisors LP 610 188
2025-07-25 13F JustInvest LLC 64,316 20.37 19,835 21.50
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2,084 -5.14 279 24.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 962 -10.34 297 -9.48
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 610,993 43.17 188,430 44.52
2025-07-31 13F Brighton Jones Llc 9,446 7.77 2,913 8.82
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 61,862 3.33 19,078 4.30
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 682,058 606.64 210,347 891.54
2025-07-24 13F Monument Capital Management 1,357 14.32 418 15.47
2025-08-11 13F Martingale Asset Management L P 83,221 -0.67 25,665 0.26
2025-08-14 13F Gillson Capital LP 0 -100.00 0
2025-07-18 13F First United Bank Trust/ 1,000 -4.12 308 -3.14
2025-08-13 13F Meridian Wealth Partners, LLC 924 1.76 285 2.53
2025-08-06 13F Wsfs Capital Management, Llc 3,814 2.55 1,176 3.52
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 9,819 -11.59 2,952 -12.30
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 264,857 93.90 79,616 92.36
2025-07-23 13F Cfm Wealth Partners Llc 1,465 0.00 452 0.89
2025-07-01 13F Harbor Investment Advisory, Llc 4,246 -0.31 1,310 0.61
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,299 -54.02 1,074 -52.54
2025-07-28 13F Perfromance Wealth Partners, LLC 1,760 -0.23 543 0.74
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 5,132,388 0.57 1,670,746 3.88
2025-08-05 13F SS&H Financial Advisors, Inc. 2,470 -36.18 762 76,000.00
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 459 0.00 142 0.71
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-26 NP WSBFX - Walden Balanced Fund 6,695 0.00 2,065 0.93
2025-07-31 13F New Hampshire Trust 8,187 -2.03 2,525 -1.14
2025-08-08 13F Cedar Wealth Management, LLC 167 0.00 52 0.00
2025-08-06 13F Hoxton Planning & Management, LLC 3,104 0.39 957 1.38
2025-07-17 13F Beacon Capital Management, LLC 611 6.45 188 7.43
2025-08-04 13F UNIVEST FINANCIAL Corp 756 -12.60 233 -11.74
2025-07-14 13F CHICAGO TRUST Co NA 12,328 2.74 3,802 3.68
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,129 -18.25 141 0.71
2025-08-14 13F Intact Investment Management Inc. 7,400 2,282
2025-08-07 13F Fidelis Capital Partners, LLC 7,853 1.99 2,369 5.43
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,312 1,404
2025-07-30 13F Lafayette Investments, Inc. 3,789 1.04 1,169 2.01
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7,752 -1.94 2,524 1.28
2025-08-14 13F Woodline Partners LP 5,509 2.38 1,699 3.28
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 28,925 -2.12 8,920 -1.20
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 24,086 3.14 7,841 6.52
2025-07-10 13F Kozak & Associates, Inc. 11 0.00 4 0.00
2025-07-28 13F Patten & Patten Inc/tn 5,243 -1.87 1,617 -0.98
2025-08-07 13F Donaldson Capital Management, Llc 46,573 -4.42 14,363 -3.52
2025-08-06 13F Hallmark Capital Management Inc 1,875 1.74 578 2.66
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,033 30.38 3,016 213.41
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 23 7
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 396,776 -5.77 122,366 -4.89
2025-08-08 13F Hartland & Co., LLC 40,342 1.31 12,442 2.26
2025-08-04 13F Balentine LLC 3,357 -46.70 1,035 -46.21
2025-07-09 13F Shore Point Advisors, LLC 4,130 0.00 1,274 0.95
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 133,292 -14.22 40,068 -14.90
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 4,550 3.76 1,368 2.94
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 60,383 134.64 7,558 157.86
2025-08-07 13F Nwam Llc 7,128 12.62 2,211 14.38
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100.00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 608 1,347.62 188 3,640.00
2025-08-14 13F Visionary Wealth Advisors 26,582 1.88 8,198 2.84
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 30 36.36 9 50.00
2025-08-12 13F Allen Capital Group, LLC 721 4.34 222 5.21
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 3,331 -15.41 1,084 -12.65
2025-08-13 13F Shelton Capital Management 58,385 -1.45 18,006 -0.53
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,251 -2.26 733 0.97
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 164 42.61 49 44.12
2025-08-27 13F/A Putney Financial Group LLC 1,410 -3.75 435 -2.91
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 21,709 5.49 7,067 8.94
2025-08-07 13F Addison Advisors LLC 536 0.00 165 1.23
2025-07-01 13F Stonehearth Capital Management, LLC 1,066 0.00 329 0.92
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 40,149 -6.49 12,069 -7.23
2025-07-23 13F Joel Isaacson & Co., LLC 4,144 0.02 1,278 0.95
2025-07-29 13F International Assets Investment Management, Llc 3,270 -35.07 1,008 -34.46
2025-07-31 13F Waldron Private Wealth LLC 1,426 -2.79 442 -2.00
2025-07-15 13F North Star Investment Management Corp. 1,987 0.00 613 0.82
2025-07-28 NP VCSOX - International Socially Responsible Fund 2,429 7.24 326 39.48
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-07 13F Commerce Bank 111,205 0.11 34,296 1.05
2025-08-12 13F Mufg Securities Americas Inc. 8,996 24.91 2,774 26.09
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,901 -0.53 6,446 0.39
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-05 13F Centennial Bank/AR/ 1,178 0.00 363 1.11
2025-08-08 13F Trustco Bank Corp N Y 3,051 0.00 941 0.86
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 7,300 711.11 2,230 895.54
2025-08-12 13F MAI Capital Management 42,471 3.44 13,098 4.41
2025-07-15 13F Home Federal Bank Of Tennessee 10,789 0.00 3,327 0.94
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 161,076 8.64 49,676 11.37
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,920 71.43 1
2025-08-14 13F Colony Group, LLC 121,677 -1.62 37,530 -0.62
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,329 -0.23 90,604 3.04
2025-08-13 13F Norges Bank 2,259,535 696,841
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0
2025-08-29 NP DIVL - Madison Dividend Value ETF 8,048 -1.78 2,482 -0.84
2025-08-14 13F Ameriprise Financial Inc 4,187,412 -5.51 1,286,275 -4.64
2025-07-24 13F Leo Wealth, LLC 819 253
2025-07-24 13F MSH Capital Advisors LLC 852 -6.06 263 -5.42
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,412 450.77 3,715 468.76
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13,738 -0.51 4,472 2.76
2025-07-24 13F Dsm Capital Partners Llc 4,369 -1.00 1,347 -0.07
2025-08-14 13F Bridgeway Capital Management Inc 8,270 -2.59 2,550 -1.66
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 55,826 -2.89 17,217 -1.98
2025-08-08 13F Nixon Peabody Trust Co 7,207 3.06 2,223 4.03
2025-08-13 13F Granite Investment Partners, LLC 38,716 -0.77 11,940 0.17
2025-07-24 13F Argyle Capital Management Inc. 2,487 0.00 767 0.92
2025-08-14 13F Fmr Llc 1,350,363 -11.06 416,452 -10.22
2025-08-05 13F KDT Advisors, LLC 2,177 4.21 671 5.17
2025-08-11 13F Generali Investments, Management Co LLC 7,717 4.67 2,377 5.51
2025-08-12 13F Archer Investment Corp 1,794 84.19 553 86.20
2025-08-14 13F Toronto Dominion Bank 272,707 -62.09 84,105 -61.74
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10,872 12.08 3,268 11.19
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,314 1.15 405 2.27
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,582 6.82 515 10.30
2025-08-06 13F Csenge Advisory Group 2,097 2.24 683 13.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9,039 6.18 2,788 7.19
2025-07-28 13F/A Penbrook Management LLC 6,300 0.00 1,943 0.94
2025-08-12 13F Real Talk Capital, LLC 992 0.10 306 0.99
2025-07-30 13F First Interstate Bank 3,458 -3.11 1,066 -2.20
2025-07-23 13F Sachetta, LLC 3,672 -6.06 1,133 -5.19
2025-08-12 13F Deutsche Bank Ag\ 2,691,223 1.03 829,973 1.98
2025-08-14 13F Van Eck Associates Corp 120,614 -12.47 37 -11.90
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 90,164 167.38 11,317 228.19
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,930 -35.68 36,111 -33.57
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 16 14.29 5 0.00
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,862 -0.59 587 2.09
2025-07-28 13F Moran Wealth Management, LLC 17,526 32.06 5,405 33.33
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,047 -2.38 631 -1.41
2025-08-04 13F Field & Main Bank 925 -6.75 285 -5.94
2025-08-12 13F Windward Capital Management Co /ca 22,232 -2.48 6,857 -1.56
2025-07-21 13F First National Bank & Trust Co Of Newtown 3,947 0.00 1,217 1.00
2025-08-14 13F Palo Alto Wealth Advisors, Llc 673 209
2025-08-04 13F Rede Wealth, LLC 2,415 -15.53 745 -14.78
2025-08-13 13F Hendershot Investments Inc. 68,300 -0.36 21,064 0.57
2025-07-15 13F Hofer & Associates. Inc 1,801 0.33 555 1.28
2025-07-01 13F Cullen Investment Group, Ltd. 712 0.00 219 0.92
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 1,136 0.00 0
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 61,400 0.00 18,936 0.94
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 266 10.37 80 8.22
2025-07-24 13F 3Chopt Investment Partners, LLC 1,108 -12.55 343 -11.83
2025-08-08 13F Security Financial Services, INC. 1,440 19.70 444 20.98
2025-07-18 13F Liberty Capital Management, Inc. 5,172 -1.18 1,595 -0.25
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 106,277 426.33 32,776 638.67
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 1,582 1.41 488 2.31
2025-08-12 13F Putnam Fl Investment Management Co 28,411 -2.26 8,762 -1.35
2025-08-13 13F Westerkirk Capital Inc. 13,405 4,134
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 23,079 -0.86 7,118 0.07
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,456 -18.11 738 -18.72
2025-07-07 13F Accelerate Investment Advisors LLC 836 17.25 258 18.43
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,271 -10.43 392 -9.70
2025-08-08 13F W.H. Cornerstone Investments Inc. 1,631 0.49 503 1.62
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-25 13F Cypress Capital Group 6,045 -0.48 1,864 0.49
2025-07-25 13F Heartland Bank & Trust Co 3,241 -1.76 1,000 -0.79
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 5,087 -2.51 1,569 -1.63
2025-07-23 13F Values Added Financial LLC 1,850 0.27 571 1.24
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 36,282 0.00 10,906 -0.79
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,105 -7.76 341 -7.10
2025-08-14 13F RMB Capital Management, LLC 14,681 148.24 4,549 150.77
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,214 8.03 2,023 11.59
2025-08-08 13F Empower Advisory Group, LLC 5,797 -5.11 1,788 -4.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 7,733 -1.90 2,385 -1.00
2025-06-26 NP TLARX - Transamerica Large Core R 2,960 34.12 890 33.08
2025-08-13 13F MONECO Advisors, LLC 2,077 -2.40 641 -1.54
2025-07-10 13F Hurlow Wealth Management Group, Inc. 2,085 -10.32 643 -9.44
2025-08-13 13F Gabelli Funds Llc 5,500 0.00 1,696 0.95
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 4,938 27.70 1,607 31.94
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 422 0.00 130 1.56
2025-07-17 13F Enclave Advisors LLC 1,774 -1.22 547 -0.18
2025-07-25 13F Ofi Invest Asset Management 338 39.67 89 29.41
2025-07-24 13F Financial Connections Group, Inc. 548 0.00 0
2025-08-11 13F Cornerstone Planning Group LLC 542 -3.73 162 -1.82
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,107 0.00 333 0.00
2025-05-15 13F Marathon Capital Management 0 -100.00 0
2025-08-05 13F Blue Barn Wealth, LLC 1,072 1.42 331 2.48
2025-08-05 13F Compton Financial Group, LLC 694 0.58 214 1.43
2025-08-08 13F Canada Post Corp Registered Pension Plan 6,728 2,075
2025-07-24 13F Copperwynd Financial, LLC 703 217
2025-08-12 13F Vestor Capital, Llc 205,735 108,181.58 17
2025-07-21 13F DHJJ Financial Advisors, Ltd. 122 0.00 38 0.00
2025-08-14 13F MidWestOne Financial Group, Inc. 802 -0.50 247 0.41
2025-08-14 13F Napa Wealth Management 0 -100.00 0
2025-08-12 13F Bowen Hanes & Co Inc 195,632 -0.02 60,333 0.92
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-04 13F Adell Harriman & Carpenter Inc 3,211 0.09 990 1.02
2025-07-31 13F Resonant Capital Advisors, LLC 14,251 2.10 4,414 3.06
2025-08-06 13F SNS Financial Group, LLC 1,389 0.29 431 1.18
2025-07-28 NP UXI - ProShares Ultra Industrials 1,501 -2.85 489 0.41
2025-07-22 13F PUREfi Wealth, LLC 3,875 14.17 1,195 15.35
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 11,858 52.57 3,565 51.40
2025-08-13 13F OMERS ADMINISTRATION Corp 21,802 0.00 6,724 0.93
2025-07-31 13F Oppenheimer & Co Inc 40,508 1.86 12,493 2.81
2025-07-28 13F RFG Advisory, LLC 7,471 -2.54 2,304 -1.62
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 150 0.00 46 24.32
2025-08-13 13F Isthmus Partners, Llc 1,897 0.00 585 1.04
2025-08-14 13F Williams Jones Wealth Management, LLC. 570,482 -0.38 175,937 0.55
2025-08-14 13F Worldquant Millennium Advisors Llc 33,225 -65.54 10,247 -65.22
2025-08-13 13F Arizona State Retirement System 118,880 -0.52 36,663 0.41
2025-08-06 13F Horizon Investment Services, LLC 775 0.00 239 1.27
2025-05-15 13F Rothschild Capital Partners, LLC 0 -100.00 0
2025-08-12 13F HFR Wealth Management, LLC 47,931 0.61 14,782 1.55
2025-08-13 13F Blue Fin Capital, Inc. 3,012 -2.56 929 2.54
2025-08-07 13F Acadian Asset Management Llc 543,244 65.97 168 68.69
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 10,300 21.18 3,177 22.29
2025-07-18 13F Consolidated Portfolio Review Corp 1,525 0.00 470 0.86
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,212 -49.69 374 -49.32
2025-08-08 13F Sittner & Nelson, Llc 625 0.00 193 1.05
2025-08-14 13F Snowden Capital Advisors LLC 43,723 -1.01 13,552 -0.08
2025-05-15 13F Lavaca Capital Llc 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 301,639 -0.48 93 1.09
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 8,504 -0.70 2,623 0.23
2025-07-31 13F United Community Bank 5,108 -3.35 1,575 -2.42
2025-07-16 13F State of Alaska, Department of Revenue 45,545 -4.47 14 0.00
2025-07-21 13F J. Safra Sarasin Holding AG 241,452 -0.81 74,464 0.12
2025-08-12 13F Steward Partners Investment Advisory, Llc 75,597 2.31 23,314 3.27
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 883 119.65 287 127.78
2025-08-11 13F Core Wealth Partners LLC 4,049 0.65 1,249 1.55
2025-07-22 13F Capital Advisors Inc/ok 5,332 0.43 1,644 1.36
2025-07-01 13F Rowland & Co Investment Counsel/adv 60,709 -1.33 18,723 -0.41
2025-07-17 13F Global Trust Asset Management, LLC 20 0.00 6 0.00
2025-06-30 NP PEVC - Pacer PE/VC ETF 49 15
2025-08-14 13F Maven Securities LTD Call 4,100 32.26 1,264 33.47
2025-07-16 13F Cahaba Wealth Management, Inc. 1,071 -16.07 330 -15.17
2025-08-08 13F Investment Partners, Ltd. 7,094 -4.20 2,188 -3.32
2025-07-23 13F Castle Rock Wealth Management, LLC 3,315 -2.73 1,002 -3.75
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 36,567 1.84 11,277 2.80
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 13,124 0.00 4,010 4.37
2025-08-12 13F State Farm Mutual Automobile Insurance Co 3,657,287 0.00 1,127,907 0.94
2025-07-23 13F Notis-McConarty Edward 28,803 -1.05 8,883 -0.12
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 135 -13.46 41 -14.89
2025-07-25 13F Acorn Creek Capital Llc 737 -0.81 227 0.00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 206 -6.36 63 -3.12
2025-08-01 13F Schmidt P J Investment Management Inc 9,097 -1.87 2,805 -0.95
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 5,830 0.00 1,898 3.27
2025-08-06 13F Ethos Financial Group, LLC 2,362 1.33 732 6.71
2025-08-05 13F Cassaday & Co Wealth Management LLC 1,560 2.03 481 3.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 475,332 -41.05 147 -40.65
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 4,206 -18.87 1,297 -18.07
2025-08-14 13F Mairs & Power Inc 101,383 -6.27 31,267 -5.39
2025-08-11 13F Mill Creek Capital Advisors, LLC 1,466 -7.57 452 -6.61
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,522 -9.13 4,402 -6.14
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 9,000 12.50 2,776 13.54
2025-07-15 13F Revisor Wealth Management LLC 2,826 8.23 864 8.00
2025-08-14 13F ICONIQ Capital, LLC 1,866 -13.29 575 -12.48
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1,798 540
2025-05-28 NP QCGLRX - Global Equities Account Class R1 231,885 47,320.25 70,848 60,452.99
2025-07-10 13F Ryan Investment Management, Inc. 10 3
2025-08-05 13F Dynasty Wealth Management, Llc 6,474 -2.72 1,997 -1.72
2025-08-18 13F Geneos Wealth Management Inc. 18,763 55.92 5,787 57.40
2025-08-11 13F Pineridge Advisors LLC 18 0.00 6 0.00
2025-08-13 13F Northern Trust Corp 6,104,775 -0.94 1,882,713 -0.01
2025-08-14 13F Operose Advisors LLC 210 0.00 65 0.00
2025-07-07 13F Nova Wealth Management, Inc. 144 -2.04 45 0.00
2025-07-31 13F CVA Family Office, LLC 847 5.35 261 6.53
2025-07-25 13F Oregon Public Employees Retirement Fund 35,006 0.15 10,796 1.09
2025-08-13 13F Clarkston Capital Partners, LLC 2,260 0.00 697 0.87
2025-08-12 13F Waterloo Capital, L.P. 2,679 -1.65 826 -0.72
2025-08-07 13F Fountainhead AM, LLC 871 -24.06 269 -23.43
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 948,415 -0.08 308,738 3.20
2025-08-14 13F Point72 Asset Management, L.P. Call 2,400 -87.43 740 -87.32
2025-07-09 13F Sapient Capital Llc 1,290 -3.59 400 -2.68
2025-08-14 13F Point72 Asset Management, L.P. Put 4,500 -68.75 1,388 -68.47
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 33,293 -2.06 10,838 1.16
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 205,067 -1.27 63,243 -0.34
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-26 13F Claris Financial LLC 1,957 3.27 604 8.84
2025-07-16 13F Pictet & Cie (Europe) SA 3,270 -11.07 1,008 -10.24
2025-08-13 13F Cerity Partners LLC Put 0 -100.00 0 -100.00
2025-05-15 13F CAPROCK Group, Inc. 29,754 27.66 9,138 33.23
2025-08-06 13F Aspect Partners, LLC 73 -38.66 23 -38.89
2025-08-22 NP Cornerstone Strategic Value Fund Inc 13,600 16.24 4,194 17.35
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 9,496 -34.56 1,190 -19.43
2025-07-21 13F Synergy Financial Management, LLC 2,688 0.00 829 0.85
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 66,000 0.00 20 0.00
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,884 0.12 23,111 -0.67
2025-07-29 NP JGRW - Jensen Quality Growth ETF 8,020 -42.25 2,611 -40.36
2025-07-30 13F Roman Butler Fullerton & Co 5,844 39.84 1,804 44.82
2025-08-05 13F Access Investment Management LLC 44 14
2025-07-08 13F Boltwood Capital Management 3,236 -0.95 998 -0.10
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5,705 0.00 1,715 -0.81
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100.00 0 -100.00
2025-05-12 13F Mizuho Securities Usa Llc 32,578 -15.64 9,954 -11.95
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 0 -100.00 0 -100.00
2025-08-13 13F Northwest & Ethical Investments L.P. 87,275 -21.03 26,916 -20.29
2025-07-24 13F Agate Pass Investment Management, LLC 10,257 -2.69 3,163 -1.77
2025-08-04 13F Simon Quick Advisors, Llc 6,076 16.60 1,874 17.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1,852 21.52 232 49.68
2025-08-14 13F ISAM Funds (UK) Ltd 1,727 533
2025-07-29 13F First Bancorp, Inc /ME/ 1,070 330
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 205 -8.07 63 -7.35
2025-08-28 NP QCSTRX - Stock Account Class R1 20,767 -92.01 2,604 -96.75
2025-07-18 13F Martel Wealth Advisors Inc 1,000 0.00 308 0.98
2025-07-23 13F Heathbridge Capital Management Ltd. 27,725 -16.74 8,550 -15.96
2025-08-07 13F Brio Consultants, LLC 1,269 -31.66 391 -31.04
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 23,936 -0.68 7,382 0.24
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 3,997 0.48 1 0.00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 808,680 9.67 249,397 1.38
2025-08-12 13F Longfellow Investment Management Co Llc 14 0.00 4 0.00
2025-08-11 13F Empowered Funds, LLC 30,418 62.47 9,381 63.99
2025-05-15 13F Rakuten Investment Management, Inc. 52,068 60.65 15,664 77.10
2025-08-12 13F Shakespeare Wealth Management, Inc. 1,581 -9.19 488 -8.29
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,931 -4.46 1,521 -3.55
2025-07-24 13F M1 Capital Management LLC 1,306 0.00 403 0.75
2025-08-08 13F SBI Securities Co., Ltd. 1,813 -1.57 559 -0.53
2025-08-13 13F Shepherd Financial Partners LLC 882 0.34 272 1.12
2025-08-22 NP Tri-continental Corp 50,693 8.64 15,634 9.66
2025-08-14 13F UBS Group AG 2,330,355 -8.85 718,681 -7.99
2025-04-25 13F Benchmark Financial Wealth Advisors, LLC 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 1,629 2.13 502 5.91
2025-08-14 13F UBS Group AG Call 63,000 6.24 19,429 7.24
2025-07-15 13F Signet Financial Management, Llc 2,706 2.34 835 3.35
2025-07-30 NP Eagle Capital Growth Fund, Inc. 3,000 0.00 925 0.98
2025-04-28 13F Buffington Mohr McNeal 2,288 0.00 699 4.48
2025-08-08 13F Avalon Trust Co 1,483 -23.24 457 -22.54
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 17 13.33 5 25.00
2025-08-14 13F UBS Group AG Put 39,900 -2.68 12,305 -1.76
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 3,243 -1.34 1,006 0.10
2025-08-13 13F Panagora Asset Management Inc 46,187 878.54 14,244 887.79
2025-07-22 13F LGT Fund Management Co Ltd. 6,200 77.14 1,912 78.86
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,684 0.00 519 0.97
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 19,090 -13.33 6,214 -10.49
2025-08-06 13F Metis Global Partners, LLC 22,028 -6.18 6,793 -5.30
2025-08-11 13F PAX Financial Group, LLC 1,768 -11.56 545 -10.66
2025-08-14 13F Integrated Investment Consultants, LLC 6,706 -2.66 2,068 -1.71
2025-05-12 13F Ccm Investment Group, Llc 0 -100.00 0 -100.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 491 -27.26 66 -5.80
2025-07-17 13F Covenant Asset Management, LLC 17,555 0.25 5,414 1.20
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 77,519 4,647.03 23,907 4,700.40
2025-08-06 13F OneAscent Wealth Management LLC 1,831 26.80 1
2025-08-14 13F Windsor Advisory Group, LLC 998 10.40 308 11.23
2025-08-01 13F Chilton Capital Management Llc 3,733 5.39 1,151 6.38
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 8,656 855
2025-08-07 13F Mayport, Llc 777 0.78 240 1.70
2025-08-12 13F AlphaCore Capital LLC 2,460 9.82 762 10.92
2025-08-26 NP BTEFX - Boston Trust Equity Fund 20,000 0.00 6,168 0.95
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 100 -29.08 32 -27.91
2025-08-04 13F AlphaStar Capital Management, LLC 12,264 3,782
2025-07-29 13F Liberty Square Wealth Partners Llc 3,350 0.00 1,033 0.98
2025-08-01 13F Motco 2,516 1.00 779 2.23
2025-07-16 13F Littlejohn Financial Services, Inc. 2,921 1.32 901 2.27
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 949 2.93 285 2.15
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 245 13.43 74 12.31
2025-07-25 13F Commonwealth Financial Services, LLC 1,279 -2.14 394 -1.25
2025-07-10 13F NorthCrest Asset Manangement, LLC 825 255
2025-07-24 13F Etesian Wealth Advisors, Inc. 2,023 -2.27 624 -1.42
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 7,468 3.65 2,245 2.79
2025-08-13 13F SageView Advisory Group, LLC 1,305 14.07 401 14.61
2025-08-11 13F Traub Capital Management LLC 50 15
2025-08-06 13F Texas Yale Capital Corp. 8,333 0.42 2,570 1.34
2025-09-03 13F American Trust 1,227 -8.43 378 -7.58
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,752 3.01 2,082 4.00
2025-07-10 13F Banque de Luxembourg S.A. 126 0.00 38 0.00
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 1,566 -35.26 483 -34.78
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,110 -28.20 2,640 -25.82
2025-07-16 13F Meyer Handelman Co 84,153 12.24 25,953 13.29
2025-08-06 13F Trillium Asset Management, Llc 1,194 26.08 368 27.34
2025-07-29 13F Everence Capital Management Inc 8,450 -15.08 3 -33.33
2025-08-14 13F Kovitz Investment Group Partners, LLC 39,709 0.99 12,249 1.96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 6,921 0.00 2,134 0.95
2025-08-11 13F New Age Alpha Advisors, LLC 19,027 96.99 5,868 98.81
2025-07-28 NP QLD - ProShares Ultra QQQ 149,175 10.70 48,561 14.33
2025-08-01 13F Logan Capital Management Inc 21,579 -3.38 6,655 -2.48
2025-08-08 13F Intrua Financial, LLC 2,012 37.71 620 39.01
2025-05-15 13F Css Llc/il Put 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 171,719 -1.98 52,958 -1.06
2025-08-04 13F Hantz Financial Services, Inc. 12,579 -3.34 4 0.00
2025-07-23 13F West Paces Advisors Inc. 2,870 -0.24 885 0.68
2025-08-05 13F Inlet Private Wealth, LLC 3,036 0.00 936 0.97
2025-04-28 13F LFA - Lugano Financial Advisors SA 0 -100.00 0
2025-08-13 13F Financial Avengers, Inc. 868 0.58 268 1.52
2025-08-22 NP Cornerstone Total Return Fund Inc 9,900 39.44 3,053 40.76
2025-07-31 13F Moment Partners, LLC 3,484 0.09 1,074 1.03
2025-07-21 13F Tilia Fiduciary Partners, Inc. 965 0.10 297 1.02
2025-07-18 13F Forbes J M & Co Llp 9,773 -3.20 3,014 -2.30
2025-07-17 13F Claris Advisors, Llc / Mo / 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 1,212 20.96 374 21.90
2025-07-14 13F Avanza Fonder AB 29,008 4.80 8,946 5.21
2025-08-12 13F Pettyjohn, Wood & White, Inc 12,678 3.43 3,910 4.38
2025-07-10 13F Bright Rock Capital Management, Llc 0 -100.00 0
2025-07-10 13F Legacy Financial Strategies, LLC 12,738 -0.48 3,928 0.46
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,058 2.32 326 3.49
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15,228 12.08 4,578 11.20
2025-07-25 13F Northwest Capital Management Inc 29 -57.97 9 -61.90
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-07-23 13F Columbus Macro, LLC 23,475 7.30 7,240 8.30
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 133 -40.36 40 -41.79
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 5,987 8.19 803 41.45
2025-07-30 NP ENDW - Cambria Endowment Style ETF 366 119
2025-07-23 13F Hager Investment Management Services, Llc 235 0.00 72 1.41
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-05-07 13F Fairman Group, LLC 0 -100.00 6 0.00
2025-07-17 13F Tritonpoint Wealth, Llc 6,442 0.33 1,997 1.27
2025-07-24 13F Coerente Capital Management 93,888 -7.04 28,955 -6.16
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 10,509 12.60 3,421 16.29
2025-05-01 13F Quest 10 Wealth Builders, Inc. 7 40.00 2 100.00
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-07-24 13F Strengthening Families & Communities, LLC 366 -16.63 112 6.73
2025-07-21 13F Franklin Street Advisors Inc /nc 1,798 0.22 1
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-08 13F Dover Advisors, Llc 720 0.00 222 0.45
2025-08-05 13F Kesler, Norman & Wride, LLC 7,358 -3.79 2,270 -2.87
2025-07-23 13F Louisiana State Employees Retirement System 51,100 -0.97 15,759 -0.04
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12,791 -1.18 3,845 -1.99
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 1,198 0.00 369 0.82
2025-08-11 13F Edgemoor Investment Advisors, Inc. 2,689 -0.41 829 0.61
2025-08-05 13F Burney Co/ 10,860 -8.62 3,349 -7.77
2025-08-11 13F Wescott Financial Advisory Group, LLC 1,400 -4.89 432 -4.01
2025-08-26 NP SHRT - Gotham Short Strategies ETF 402 124
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-14 13F Harris Associates L P 1,605 18.45 495 19.61
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 88,687 263.96 28,870 275.96
2025-07-09 13F Fiduciary Alliance LLC 1,043 322
2025-07-28 13F CGC Financial Services, LLC 284 0.00 88 1.16
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 35,370 4.43 10,632 3.60
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 86,660 1.19 26,050 0.38
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 4,477 7.52 1,381 8.49
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,523 -15.99 4,967 -16.66
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 175 -4.37 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 32,961 4.99 10,165 5.97
2025-07-15 13F West Oak Capital, LLC 15,684 4.01 48 4.35
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 28,291 0.00 9,210 3.29
2025-07-22 13F D.B. Root & Company, LLC 16,636 -0.73 5,131 0.20
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422 -6.43 130 -5.11
2025-07-22 13F LGT Group Foundation 2,592 -49.13 799 -48.65
2025-07-28 13F Axxcess Wealth Management, Llc 34,551 0.21 10,656 1.15
2025-06-30 13F Pensionfund Sabic 6,600 -16.46 2 0.00
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 80,872 0.00 24,941 0.94
2025-04-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 318 84.88 100 92.31
2025-08-13 13F Arrowstreet Capital, Limited Partnership 290,588 49.40 89,617 50.81
2025-08-14 13F Aft, Forsyth & Company, Inc. 2,160 0.00 666 1.06
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-08-07 13F NS Partners Ltd 87,661 -2.84 27,035 -1.93
2025-07-29 13F Private Wealth Management Group, LLC 1,322 -0.15 408 0.74
2025-08-14 13F Troy Asset Management Ltd 119,909 -26.49 36,980 -25.80
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 685,271 12.29 205,992 11.40
2025-07-10 13F Western Pacific Wealth Management, LP 500 0.00 154 1.32
2025-08-13 13F VestGen Advisors, LLC 3,139 3.02 968 4.09
2025-07-17 13F Mattern Wealth Management LLC 7,723 -0.23 2,382 0.72
2025-07-31 13F Washington Trust Advisors, Inc. 13,128 -0.04 4,049 0.90
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5,143 3.46 1,586 4.48
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 4,566 0.00 1,373 -0.80
2025-07-15 13F Signal Tree Financial Partners Llc 927 0.00 286 0.71
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 11,299 -74.82 3,470 -74.66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 20,905 -4.32 6,447 -3.42
2025-08-12 13F Summit Global Investments 38,324 -3.07 12 -8.33
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 26,862 8.87 3,359 19.49
2025-08-13 13F Roberts Capital Advisors, LLC 1,967 0.00 607 1.00
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,690 5.47 11,327 29.80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 386,113 1.67 119,077 2.62
2025-08-12 13F Nemes Rush Group LLC 1,914 -2.15 590 -1.17
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 10,806 -27.57 3,333 -26.90
2025-08-11 13F CFS Investment Advisory Services, LLC 9,856 -0.79 3 0.00
2025-05-14 13F Oribel Capital Management, LP Call 0 -100.00 0 -100.00
2025-08-05 13F South Dakota Investment Council 9,906 -26.00 3 -25.00
2025-07-25 13F Evolution Advisers, Inc. 176 0.00 0
2025-07-29 13F Crux Wealth Advisors 1,133 -7.05 349 -6.18
2025-07-31 13F Moloney Securities Asset Management, LLC 756 0.00 233 0.87
2025-08-14 13F Lazard Asset Management Llc 58,723 -40.61 18 -40.00
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,000 4,232
2025-08-12 13F Personal Cfo Solutions, Llc 1,702 -1.50 525 -0.57
2025-07-21 13F Tower View Investment Management & Research LLC 848 262
2025-07-24 13F Bey-Douglas LLC 14,917 36.79 4,600 38.10
2025-07-09 13F Sunpointe, LLC 2,436 -0.12 755 0.80
2025-07-18 13F PFG Investments, LLC 8,503 1.66 2,622 2.62
2025-08-07 13F PFG Advisors 18,929 21.22 5,838 22.34
2025-07-28 NP VCULX - Growth Fund 5,573 48.10 1,814 52.95
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 17,031 -1.45 4,926 -6.69
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1,483 14.52 457 15.70
2025-07-18 13F O'ROURKE & COMPANY, Inc 1,260 0.00 389 1.04
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3,409 -33.60 1,051 -32.97
2025-07-07 13F Park Edge Advisors, LLC 3,236 0.00 998 0.91
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 2,052 5.56 633 6.58
2025-07-31 13F Nisa Investment Advisors, Llc 326,575 68.23 101,008 69.58
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 92 196.77 28 211.11
2025-07-18 13F Trust Co Of Vermont 58,662 1.10 18,091 2.05
2025-07-16 13F St Germain D J Co Inc 15,337 15.86 4,730 16.94
2025-08-13 13F Natixis Advisors, L.p. 351,367 14.03 108 14.89
2025-07-07 13F RDA Financial Network 6,043 5.94 1,864 6.95
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 140,937 0.85 43,465 1.79
2025-07-14 13F Opal Wealth Advisors, LLC 185 -4.64 57 -5.08
2025-07-30 13F Connors Investor Services Inc 2,059 -1.67 635 -0.78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 13,298 -0.23 4,101 0.71
2025-05-06 13F Convergence Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-13 13F Johnson Financial Group, Inc. 9,171 2.23 2,842 3.20
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 233,410 0.30 75,982 3.60
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 0 -100.00 0 -100.00
2025-08-05 13F Triglav Skladi, D.o.o. 0 -100.00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,973 -16.54 642 -13.83
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,458,803 10.07 450 11.14
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7,450 -29.91 2,239 -30.47
2025-08-04 13F Strs Ohio 99,440 8.12 30,667 9.14
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-05 13F J. W. Coons Advisors, LLC 10,073 0.06 3,106 1.01
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 4,446 16.78 596 53.21
2025-06-26 NP USGRX - Growth & Income Fund Shares 57,821 37.60 17,381 36.51
2025-08-12 13F Boston Research & Management Inc 1,630 -4.96 1
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 146,985 -24.45 45 -23.73
2025-08-12 13F Cornerstone Wealth Management, LLC 3,097 10.92 955 12.09
2025-07-24 13F Lester Murray Antman dba SimplyRich 6,152 0.00 2 0.00
2025-05-13 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-08-08 13F KBC Group NV 89,900 6.37 28 8.00
2025-08-08 13F Foundations Investment Advisors, LLC 5,002 12.35 1,543 13.38
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 22 7
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 31,159 -5.54 9,609 -4.65
2025-07-24 13F Riverchase Wealth Management, Llc 853 0.00 263 1.15
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,891 -7.37 1,817 -6.54
2025-08-04 13F Spire Wealth Management 3,921 46.85 1,199 47.12
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 5,846 0.00 1,757 -0.79
2025-07-25 13F Community Bank, N.A. 11,150 -2.18 3,439 -1.26
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 4,792 -43.28 1,440 -35.08
2025-08-08 13F Emerald Investment Partners, Llc 1,009 -15.85 311 -15.26
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 153 0.00 47 2.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16,379 -10.34 5,051 -9.50
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 934 -12.87 281 108.96
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 27,211 -1.17 8,392 -0.24
2025-08-14 13F Pingora Partners LLC 1,600 0.00 493 1.02
2025-07-24 13F Capital Advisors, Ltd. LLC 1,810 -1.04 1
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 65,000 0.00 20,046 0.94
2025-07-29 13F Cidel Asset Management Inc 1,078 -5.27 332 -4.32
2025-08-14 13F Bank Of America Corp /de/ 5,941,069 -1.66 1,832,226 -0.74
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-17 13F Archford Capital Strategies, LLC 935 1.96 288 2.86
2025-08-05 13F Smith Shellnut Wilson Llc /adv 2,765 -14.24 853 -13.50
2025-07-30 13F Reliant Investment Management, LLC 1,009 0.00 311 0.97
2025-08-11 13F Banque Cantonale Vaudoise 18,686 15.27 6 25.00
2025-08-14 13F Bank Of America Corp /de/ Call 73,000 -19.51 22,513 -18.76
2025-08-08 13F Biondo Investment Advisors, LLC 40,955 1.48 12,631 2.44
2025-08-14 13F Bank Of America Corp /de/ Put 104,000 38.85 32,074 40.15
2025-08-14 13F Susquehanna Fundamental Investments, Llc 77,548 -35.12 23,916 -34.51
2025-07-25 13F Carl Stuart Investment Advisor, Inc 1,468 0.00 453 0.89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 886 9.52 273 10.53
2025-07-22 13F Romano Brothers And Company 2,880 0.03 888 1.02
2025-07-14 13F Lewis Asset Management, LLC 3,875 260.80 1,195 264.33
2025-08-05 13F Hills Bank & Trust Co 5,619 -1.47 1,733 -0.57
2025-07-08 13F Everpar Advisors Llc 1,715 0.70 529 1.54
2025-08-14 13F Rodgers Brothers Inc. 2,686 0.00 828 0.98
2025-08-28 NP IPDP - Dividend Performers ETF 1,344 -9.00 414 -8.20
2025-08-12 13F JMG Financial Group, Ltd. 675 0.00 208 0.97
2025-07-11 13F Diversified Trust Co 9,457 -2.10 2,917 -1.19
2025-08-05 13F Key FInancial Inc 10,528 0.00 3,247 0.93
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 48,467 6.51 14,569 5.67
2025-08-12 13F RiverFront Investment Group, LLC 1,221 -28.01 377 -27.41
2025-07-25 13F Stephens Consulting, LLC 135 10.66 41 10.81
2025-07-28 NP VCGAX - Growth & Income Fund 2,995 6.93 975 10.43
2025-07-07 13F Greenfield Savings Bank 1,952 0.00 602 0.84
2025-08-20 NP RIFR - Global Infrastructure Active ETF 1,893 237
2025-07-22 13F SOL Capital Management CO 785 0.00 0
2025-07-16 13F Signature Resources Capital Management, LLC 9 3
2025-08-13 13F Employees Retirement System of Texas 22,200 7
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 224 0.00 69 1.47
Other Listings
GB:0HJI US$ 294.06
US:ADP US$ 295.97
IT:1ADP € 260.00
DE:ADP € 257.30
CL:ADP
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